THE MORRIS AND ALMA SCHAPIRO FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MORRIS AND ALMA SCHAPIRO FUND (EIN 13-6089254)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349102987
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:53:03-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136089254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS AND ALMA SCHAPIRO FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN LLP - 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUFUS COLLINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUFUS | PersonFirstNm |
| Person Last | COLLINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TARA BUREK | PreparerPersonNm |
| PTIN | P01256478 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $155,203,882 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,387 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,387 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $455,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,253,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,297,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,186,290 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,632,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,752,048 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,351,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,404,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $628 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $628 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $88,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $314,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $314,743 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,127 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $811,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $611,147 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $149,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,319,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $962,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $216,238 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,156,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,156,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,475,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $962,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,372,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $875,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,442,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,872 | CashBOYAmt |
| Cash EOY | $1,597,517 | CashEOYAmt |
| Cash EOYFMV | $1,597,517 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,175,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $612,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $612,137 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,519,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,304,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,175,121 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $69,826,280 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,701,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $127,819,107 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $93,724,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,215,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,203,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $93,724,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $99,215,278 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,724,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,215,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,724,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,215,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,724,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $875,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,615,225 | OtherIncreasesAmt |
| Subtotal | $99,215,278 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,215,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $24,895,165 | $21,044,321 | $3,850,844 | $3,850,844 | |
| TOTAL ST GAINS THRU PARTNERSHIPS | $1,151,395 | $667 | $1,150,728 | $1,150,728 | P |
| TOTAL LT GAINS THRU PARTNERSHIPS | $250,874 | $66,156 | $184,718 | $184,718 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,186,290 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $158,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $55,103 | OverpaymentAmt |
| Applied To ES Tax | $55,103 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | VI | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RUFUS COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHEN J PALUSZEK | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ARTHUR COLLINS DEC'D 10120 | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BARNABY SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JACOB COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JON SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARION SCHPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 1375 | BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RITA BOWEN | |||||
| 20-68 29TH STREET 3RD FLOOR | ASTORIA | NY | 11105 | CONSULTING | $194,480 |
| SELECT EQUITY GROUP | |||||
| 380 LAFAYETTE STREET | NEW YORK | NY | 10003 | INVESTMENT ADVISORS | $153,906 |
| HS MANAGEMENT LLC | |||||
| 640 FIFTH AVENUE 18TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVISORS | $88,404 |
| ANCHIN BLOCK & ANCHIN | |||||
| 1375 BROADWAY | NEW YORK | NY | 10018 | ACCOUNTING FEES | $88,000 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17 | NEW YORK | NY | 10022 | INVESTMENT ADVISORS | $72,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,015,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,855,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,736,130 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,607,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,607,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,154,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,453,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,072,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,072,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,445 | TotalTaxAmt |
| Distributable Before Adj | $6,969,211 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,969,211 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,969,211 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,372,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,372,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,372,739 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,969,211 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $202,840 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $245,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $448,614 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,372,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,372,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $448,614 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $448,614 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $147,858 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COOKE CENTER FOR LEARNING AND DEVELOPMENT | ||||||||
| 254 W 29TH ST | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| FRIENDS OF KAREN | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| GAY MEN'S HEALTH CRISIS INC | ||||||||
| 307 W 38TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| GODS LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| JAZZ FOUNDATION OF AMERICA INC | ||||||||
| 322 WEST 48TH STREET FLOOR 6 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| METROPOLITAN OPERA | ||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| MUSICIANS FOUNDATION INC | ||||||||
| 875 6TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| NYU LANGONE HOSPITALS | ||||||||
| 150 55TH ST | BROOKLYN | NY | 11220 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| OPENING ACT | ||||||||
| PO BOX 20178 GREELEY SQUARE STATION | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| STEFFI NOSSEN DANCE FOUNDATION | ||||||||
| 216 CENTRAL AVENUE | WHITE PLAINS | NY | 10606 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THE ACTORS FUND OF AMERICA | ||||||||
| 729 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE INDIE THEATER FUND | ||||||||
| 114 W MAIN ST | TISHOMINGO | OK | 73460 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| WAVE HILL | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 1301 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||
| PETER JAY SHARP BUILDING 30 | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | LAFAYETTE AVENUE |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 1000 DEAN STREET SUITE 307 | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| BROWN UNIVERSITY | ||||||||
| DIVISION OF ADVANCEMENT BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| CARNEGIE HALL CORPORATION | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $136,667 | |
| CHESS IN THE SCHOOLS INC | ||||||||
| 520 EIGHTH AVENUE FL 2 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| COOKE CENTER FOR LEARNING AND DEVELOPMENT | ||||||||
| 254 W 29TH ST | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| EDIBLE SCHOOLYARD NEW YORK | ||||||||
| 55 WASHINGTON STREET SUITE 257 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| ETHICAL CULTURE FIELDSON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| FRACTURED ATLAS INC | ||||||||
| 248 WEST 35TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| FRIENDS SEMINARY | ||||||||
| 222 EAST 16TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| GRAND CENTRAL ATELIER | ||||||||
| 46-06 11TH STREET | QUEENS | NY | 11101 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $55,000 | |
| LARK THEATRE COMPANY INC | ||||||||
| 311 W 43RD ST 406 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| MECHANIC'S INSTITUTE | ||||||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| RIVENDELL SCHOOL | ||||||||
| 277 THIRD AVENUE | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $65,000 | |
| ROSA VERA FUND | ||||||||
| 910 E AVENUE | DOUGLAS | AZ | 85607 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| SAFE HANDS FOR GIRLS INC | ||||||||
| 2890 DARRAH CT SW | ATLANTA | GA | 30331 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| STANLEY M ISSACS NEIGHBORHOOD CENTER INC | ||||||||
| 415 E 93RD ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| STEADY BUCKETS | ||||||||
| 27 UNION SQUARE WEST SUITE 307 | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| STREETSQUASH | ||||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 10026 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| TALBOT MENTORS INC | ||||||||
| 108 MARYLAND AVE SUITE 102 | EASTON | MD | 21601 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| THE BROOKLYN RAIL | ||||||||
| 253 36TH STREET UNIT 20 | BROOKLYN | NY | 11232 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $16,500 | |
| THE DILLER-QUAILE SCHOOL OF MUSIC | ||||||||
| 24 EAST 95TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| THE DOOR-A CENTER FOR ALTERNATIVES INC | ||||||||
| 555 BROOME ST | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $125,000 | |
| THE NEW SCHOOLCENTER FOR NYC AFFAIRS | ||||||||
| 72 5TH AVE 6TH FL | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $125,000 | |
| WELLNESS IN THE SCHOOLS | ||||||||
| PO BOX 250832 | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| ARS NOVA THEATER INC | ||||||||
| 511 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| MARY MCDOWELL FRIENDS SCHOOL | ||||||||
| 20 BERGEN STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| THE IRISH REPERTORY THEATRE COMPANY INC | ||||||||
| 132 WEST 22ND STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,000 | |
| ELAINE KAUFMAN MUSIC CENTER-LUCY MOSES SCHOOL | ||||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $105,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $250,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 2960 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| COUNCIL ON THE ENVIRONMENT | ||||||||
| 100 GOLD STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| NEW ALTERNATIVES FOR CHILDREN | ||||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $300,000 | |
| PTA ASSOCATION | ||||||||
| 101 5TH AVE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| THE ACTING COMPANY | ||||||||
| PO BOX 898 | NEW YORK | NY | 10108 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE LOUIS ARMSTRONG EDUCATIONAL FOUNDATION INC | ||||||||
| PO BOX 287464 | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE PLAYERS FOUNDATION | ||||||||
| 16 GRAMERCY PARK SOUTH | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $11,000 | |
| UNTITLED THEATER COMPANY #61 LTD | ||||||||
| 215 WEST 95TH STREET SUITE 11G | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY | ||||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 1000 DEAN STREET SUITE 307 | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| CHRISTIAN BROTHERS CONFERENCE | ||||||||
| 415 MICHIGAN AVE NE SUITE 300 | WASHINGTON | DC | 20017 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| CITY HARVEST INC | ||||||||
| EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| CORPORATION OF YADDO | ||||||||
| PO BOX 395 | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| ETHICAL CULTURE FIELDSON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| FRACTURED ATLAS INC | ||||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| GMHC | ||||||||
| 1211 FULTON ST | BROOKLYN | NY | 11216 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| GODS LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| HARLEM LINK CHARTER SCHOOL | ||||||||
| 20 WEST 112TH STREET ROOM 357 | NEW YORK | NY | 10026 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| LAKE FOREST COLLEGE | ||||||||
| 555 N SHERIDAN RD | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| LEARNINGSPRING SCHOOL | ||||||||
| 247 EAST 20TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| MANHATTAN COUNTRY SCHOOL | ||||||||
| 7 EAST 96TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| NATIONAL CIVIC ART SOCIETY | ||||||||
| 300 NEW JERSEY AVE NW 900 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| NATURE CONSERVANCY OF NEW YORK | ||||||||
| 322 EIGHTH AVENUE 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| NEW YORK HALL OF SCIENCE | ||||||||
| 47-01 111TH STREET | QUEENS | NY | 11368 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| SALMAGUNDI CLUB | ||||||||
| 47 5TH AVE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $9,000 | |
| SOLAR COOKERS INTERNATIONAL | ||||||||
| 2400 22ND STREET SUITE 210 | SACRAMENTO | CA | 95818 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| STANLEY M ISSACS NEIGHBORHOOD CENTER INC | ||||||||
| 415 E 93RD ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE DALTON SCHOOL | ||||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | ||||||||
| 334 AMSTERDAM AVE AT W 76TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE LIBRARY OF AMERICA | ||||||||
| PO BOX 37910 | BOONE | IA | 50037 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 EIGHTH AVENUE SUITE 801 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| WNET | ||||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| YOUNG AUDIENCES OF NORTHERN CALIFORNIA | ||||||||
| 465 CALIFORNIA ST STE 433 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| YOUTH SERVICES OPPORTUNITY PROJECT INC | ||||||||
| 15 RUTHERFORD PL | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $2,500 | |
| BLOOMINGDALE SCHOOL OF MUSIC | ||||||||
| 323 WEST 108TH STREET | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| COMPREHENSIVE DEVELOPMENT INC | ||||||||
| 240 SECOND AVENUE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $2,500 | |
| MONTEFIEORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $500,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 2960 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $333,334 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,156,501 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,387 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $66,823 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,186,290 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | -$119,457 | 18 | $274,720 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | 18 | $2,477,328 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$52,634 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,404,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,351,479 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $88,000 | Amt |
| Net Investment Income | $22,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED DRAINAGE SYSTEMS IN | $78,421 | $101,299 |
| AMPHENOL CORP-CL A | $104,892 | $336,733 |
| ANSYS INC | $14,445 | $63,301 |
| BROWN & BROWN INC | $165,429 | $320,397 |
| CDW CORP/DE | $282,659 | $435,698 |
| CERIDIAN HCM HOLDING INC | $112,202 | $321,811 |
| CINCINNATI FINANCIAL CORP | $298,303 | $386,525 |
| COSTAR GROUP INC | $18,614 | $49,911 |
| ENTEGRIS INC | $191,482 | $289,934 |
| EVERBRIDGE INC | $189,394 | $340,625 |
| EXPEDITORS INTL WASH INC | $45,439 | $90,830 |
| FIRST REPUBLIC BANK/CA | $107,172 | $391,128 |
| GODADDY INC - CLASS A | $249,705 | $404,713 |
| HEICO CORP | $4,737 | $44,354 |
| HILL-ROM HOLDINGS INC | $84,467 | $90,034 |
| JACOBS ENGINEERING GROUP INC | $192,233 | $333,527 |
| LIVE NATION ENTERTAINMENT IN | $88,849 | $146,299 |
| MARTIN MARIETTA MATERIALS | $311,156 | $477,354 |
| P MORNINGSTAR INC | $243,350 | $281,358 |
| PAYCHEX INC | $121,142 | $321,751 |
| PERKINELMER INC | $94,313 | $406,392 |
| POOL CORP | $127,563 | $152,353 |
| REPLIGEN CORP | $58,180 | $92,174 |
| ROLLINS INC | $90,602 | $152,060 |
| SERVICE CORP INTERNATIONAL | $232,422 | $323,913 |
| SHAKE SHACK INC - CLASS A | $47,298 | $75,539 |
| SS&C TECHNOLOGIES HOLDINGS | $234,952 | $420,422 |
| TENABLE HOLDINGS INC | $61,177 | $81,003 |
| TORO CO | $191,735 | $296,944 |
| TRACTOR SUPPLY COMPANY | $206,254 | $252,341 |
| ULTA BEAUTY INC | $191,309 | $280,842 |
| VAIL RESORTS INC | $230,337 | $291,792 |
| WILLIAMS-SONOMA INC | $117,779 | $179,340 |
| STERIS PLC | $134,334 | $180,821 |
| CLARIVATE PLC | $211,432 | $384,715 |
| ALPHABET INC-CL C | $112,641 | $665,714 |
| AMAZON.COM INC | $38,079 | $429,915 |
| ANTHEM INC | $158,844 | $185,269 |
| BERKSHIRE HATHAWAY INC-CL | $133,936 | $393,483 |
| CAPITAL ONE FINANCIAL CORP | $68,624 | $98,850 |
| CHARTER COMMUNICATIONS INC-A | $117,741 | $299,682 |
| CITIGROUP INC | $249,542 | $328,524 |
| COMCAST CORP-CLASS A | $322,414 | $521,432 |
| DISH NETWORK CORP-A | $122,619 | $119,755 |
| FACEBOOK INC-CLASS A | $205,816 | $360,025 |
| GENERAL MOTORS CO | $133,802 | $163,395 |
| GENERAL ELECTRIC CO | $267,980 | $341,334 |
| GOLDMAN SACHS GROUP INC | $165,761 | $348,361 |
| HILTON WORLDWIDE HOLDINGS IN | $136,746 | $228,751 |
| LIBERTY BROADBAND-C | $48,425 | $95,655 |
| MARRIOTT INTERNATIONAL -CL A | $205,921 | $383,096 |
| MICROSOFT CORP | $68,437 | $614,769 |
| MORGAN STANLEY | $54,531 | $203,534 |
| NETFLIX INC | $112,100 | $208,722 |
| UNITEDHEALTH GROUP INC | $39,349 | $295,974 |
| WABTEC CORP | $55,610 | $64,270 |
| WALT DISNEY CO/THE | $116,057 | $236,259 |
| WELLS FARGO & CO | $354,718 | $336,899 |
| WOODWARD INC | $50,316 | $63,925 |
| AERCAP HOLDINGS NV | $89,756 | $81,041 |
| AON PLC-CLASS A | $153,301 | $362,117 |
| LYONDELLBASELL INDU-CL A | $33,988 | $78,278 |
| ACTIVISION BLIZZARD INC | $287,429 | $343,545 |
| ALPHABET INC-CL C | $128,942 | $404,684 |
| AMERICAN EXPRESS CO | $311,723 | $383,889 |
| BLACKROCK INC | $195,829 | $303,047 |
| BOOKING HOLDINGS INC | $120,265 | $155,909 |
| CAMPBELL SOUP CO | $545,617 | $558,443 |
| COCA-COLA CO/THE | $304,376 | $387,993 |
| DOMINO'S PIZZA INC | $308,430 | $308,685 |
| EBAY INC | $612,052 | $685,913 |
| HOME DEPOT INC | $186,599 | $257,651 |
| JOHNSON & JOHNSON | $444,472 | $476,075 |
| MCDONALD'S CORP | $118,823 | $269,298 |
| MICROSOFT CORP | $153,509 | $372,554 |
| PEPSICO INC | $362,109 | $407,825 |
| PROCTER & GAMBLE CO/THE | $329,188 | $368,721 |
| QUALCOMM INC | $325,852 | $430,361 |
| SHERWIN-WILLIAMS CO/THE | $96,415 | $165,355 |
| TARGET CORP | $333,755 | $485,458 |
| UNITED PARCEL SERVICE-CL B | $415,410 | $446,260 |
| WALMART INC | $118,043 | $281,093 |
| WALT DISNEY CO/THE | $15,590 | $36,236 |
| WILLIAMS-SONOMA INC | $224,562 | $468,464 |
| DIAGEO PLC-SPONSORED ADR25243Q-20-5 TICKER:DEO | $251,146 | $321,590 |
| LVMH MOET HENNESSY-UNSP ADR502441-30-6 TICKER:LVMU EXT: Y | $142,904 | $177,740 |
| NESTLE SA-SPONS ADR641069-40-6 TICKER:NSRG EXT: Y | $220,569 | $371,070 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD | AT COST | $4,257,007 | $5,300,897 |
| CADIAN OFFSHORE FUND LTD | AT COST | $2,932,655 | $9,898,421 |
| ELLIOT INTERNATIONAL LTD | AT COST | $3,000,000 | $8,398,774 |
| GLENVIEW CAPITAL PARTNERS LTD | AT COST | $1,017,115 | $439 |
| HIGHFIELD CAPITAL LTD | AT COST | $0 | $651 |
| EP ABSOLUTE (FKA INST'L DIVERS ARB STR LTD C1 ) | AT COST | $5,500,000 | $5,770,842 |
| EP HEDGED EQUITY STRATEGIES (FKA INST'L INVEST FUND LTD C1) | AT COST | $5,000,000 | $9,705,477 |
| EP CONCENTRATED EQUITY STRATEGIES (FKA INST'L CONCENT EQUITY STR LTD C1 ) | AT COST | $2,039,464 | $3,412,809 |
| KING STREET CAPITAL LTD | AT COST | $0 | $27,377 |
| MILLENNIUM INTERNATIONAL LTD | AT COST | $2,493,689 | $8,433,732 |
| ACQUISITION FUND FIVE LP | AT COST | $129,546 | $131,360 |
| ACQUISITION FUND 2006 LP | AT COST | $126,057 | $110,637 |
| ACQUISITION FUND 2007 LP | AT COST | $210,310 | $207,687 |
| ACQUISITION FUND 2008 LP | AT COST | $317,756 | $277,893 |
| ASIA ACQUISITION FUND LP | AT COST | $107,868 | $103,507 |
| EP ASIA EQUITY STRATEGIES (FKA ASIA INVESTMENTS LP) | AT COST | $10,350,751 | $10,350,751 |
| OVERSEAS ACQUISITION FUND FOUR LP | AT COST | $54,739 | $50,160 |
| REAL ESTATE ACQUISITION FUND THREE LP | AT COST | $309,407 | $271,987 |
| REAL ESTATE ACQUISITION FUND TWO LP | AT COST | $136,552 | $163,169 |
| EP ACQUISITION FUND LP | AT COST | $1,697,969 | $2,154,789 |
| ENERGY OPPORTUNITY FUND LP | AT COST | $2,472,048 | $1,919,706 |
| BAYOU CITY ENERGY II, LP | AT COST | $890,039 | $1,116,441 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $1,632,762 | $10,794,561 |
| PSF PARTNERS | AT COST | $2,528,944 | $2,274,960 |
| JUNTO OFFSHORE FUND LTD. | AT COST | $4,000,000 | $5,061,219 |
| CONSONANCE CAPITAL INVESTORS LTD. | AT COST | $1,750,000 | $3,236,504 |
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD | AT COST | $1,500,000 | $3,758,373 |
| LEGACY VENTURE IX | AT COST | $1,110,300 | $1,240,749 |
| PEAK ROCK CAPITAL CREDIT FUND II-A | AT COST | $100,061 | $97,162 |
| PEAK ROCK CAPITAL FUND II-A | AT COST | $907,684 | $1,104,011 |
| INSTITUTIONAL DIST. OPP FUND LTD | AT COST | $4,125,000 | $4,354,302 |
| EP LIFE SCIENCES | AT COST | $9,000,000 | $16,071,432 |
| EP PRIVATE CREDIT STRATEGIES LT | AT COST | $5,230,533 | $5,230,533 |
| EP PRIVATE EQUITY STRATEGIES | AT COST | $1,625,000 | $1,625,000 |
| TIGER GLOBAL LTD | AT COST | $4,836,276 | $4,836,276 |
| OWL VENTURES OPPORTUNITY FUND I | AT COST | $189,543 | $191,519 |
| OWL VENTURES IV | AT COST | $122,108 | $135,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $628 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $628 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $654 | $654 | $0 |
| CUSTODY FEES - JPMORGAN | $18,114 | $18,114 | $0 |
| OUTSIDE CONSULTANTS | $194,480 | $48,620 | $145,860 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| THRU PARTNERSHIP INVESTMENTS | $594,642 | $543,759 | $0 |
| INSURANCE | $2,250 | $0 | $2,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | $155,263 | $274,720 | $155,263 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | $2,477,328 | $2,477,328 | $2,477,328 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN FUND BALANCES | Desc |
| Amt | $4,615,225 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $314,743 | Amt |
| Net Investment Income | $314,743 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - JPMORGAN | $4,379 | $4,379 | $0 |
| FOREIGN TAXES - THRU PARTNERSHIP INVESTMENTS | $9,748 | $9,748 | $0 |
| FEDERAL EXCISE TAXES | $90,000 | $0 | $0 |