OVERDECK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OVERDECK FAMILY FOUNDATION (EIN 26-4377643)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-21
- IRS object ID
- 202123559349100812
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-21T23:29:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 264377643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overdeck Family Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o Tanya M Sheehan | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TANYA M SHEEHAN | InCareOfNm |
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 2126255700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ave of the americas 16th FL | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A OVERDECK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2126255700 | PhoneNum |
| Signature | 2021-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN A | PersonFirstNm |
| Person Last | OVERDECK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | michael sales | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $640,436,298 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $959,947 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $959,947 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $25,022,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,052 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,901,168 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,877,405 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $28,883,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,046,404 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $13,982 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,982 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,596 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,758 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,838 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,964,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,959,665 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,592 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $32,702 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,702 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,127,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,100,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,115,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,115,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,243,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,216,124 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,359,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,024,087 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $248,992 | CashBOYAmt |
| Cash EOY | $250,000 | CashEOYAmt |
| Cash EOYFMV | $250,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $145,000,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,155,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,155,767 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $420,736 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $420,736 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $420,736 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $420,736 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $452,054,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $483,874,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $483,874,439 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,732,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,730,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,730,243 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,412 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,299 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,665 | LandBOYAmt |
| Land EOY | $5,113 | LandEOYAmt |
| Land EOYFMV | $5,113 | LandEOYFMVAmt |
| Total Assets BOY | $627,465,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $640,436,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $640,436,298 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,569 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,053 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $5,569 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,053 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $627,460,334 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $640,432,245 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $627,460,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $640,432,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $627,465,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $640,436,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $627,460,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,359,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,057,240 | OtherIncreasesAmt |
| Subtotal | $641,158,199 | SubtotalAmt |
| Other Decreases | $725,954 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $640,432,245 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $834,335 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $834,335 | SubtotalAmt |
| Tax Based On Investment Income | $834,335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $965,637 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $965,637 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $131,302 | OverpaymentAmt |
| Applied To ES Tax | $131,302 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://OVERDECK.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANYA M SHEEHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126255700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AVE OF THE AMERICAS 16TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A OVERDECK | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | DIRECTOR/PRESIDENT | 5.0 | $0 | $0 | $0 |
| LAURA B OVERDECK | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | DIRECTOR/CHAIR | 5.0 | $0 | $0 | $0 |
| TANYA M SHEEHAN | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | TREASURER | 2.0 | $0 | $0 | $0 |
| JAMES MARION | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | SECRETARY | 10.0 | $0 | $0 | $0 |
| ANU MALIPATIL | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | VICE PRESIDENT | 50.0 | $0 | $0 | $0 |
| TWO SIGMA INVESTMENTS LP | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | 0 | 0 | $412,935 | $29,734 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS LP | |||||
| 100 ave of the americas 16th fl | NEW YORK | NY | 10013 | PROF. services | $2,500,072 |
| Elizabeth D Ross | |||||
| 100 Ave of the Americas 16th Fl | NEW YORK | NY | 10013 | CONSULTING | $80,000 |
| Koya Leadership Partners | |||||
| 44 Merrimac Street | NEWBURYPORT | MA | 01950 | Candidate Search | $115,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $614,131,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $614,380,344 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $614,380,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,215,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $605,164,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,258,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,258,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $834,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $834,335 | TotalTaxAmt |
| Distributable Before Adj | $29,423,897 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,423,897 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,423,897 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,216,124 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $47,216,124 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,216,124 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,423,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $690,183 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,080,376 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,708,248 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,053,321 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,905,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,437,969 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,216,124 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $29,423,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,792,227 | RemainingDistriFromCorpusAmt |
| Total Corpus | $47,230,196 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $690,183 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,540,013 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,080,376 | ExcessFromYear4Amt |
| Excess From Year3 | $3,708,248 | ExcessFromYear3Amt |
| Excess From Year2 | $10,053,321 | ExcessFromYear2Amt |
| Excess From Year1 | $8,905,841 | ExcessFromYear1Amt |
| Excess From Current Year | $17,792,227 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A OVERDECK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATTACHMENT 15 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHMENT 15 | AddressLine1Txt |
| City | ATTACHMENT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | ATTACHMENT 15 | GrantOrContributionPurposeTxt |
| Amt | $44,115,317 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,115,317 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATTACHMENT 16 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHMENT 16 | AddressLine1Txt |
| City | ATTACHMENT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | ATTACHMENT 16 | GrantOrContributionPurposeTxt |
| Amt | $8,497,510 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,497,510 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $959,947 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,022,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| INCOME FROM BEDROCK CREDIT PARTNERS, LP | 01 | $2,892,426 | |
| PROGRAM LOAN INTEREST | 14 | $8,742 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,874,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,742 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,883,658 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | Program loan interest is generated from a low interest loan provided to a charitable organization to further the Foundation's charitable purpose. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $29,596 | Amt |
| Net Investment Income | $17,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,838 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTERS | PropertyDesc |
| Acquired | 2018-01-01 | AcquiredDt |
| Cost Or Other Basis | $24,781 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $20,073 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
| Current Year Expense | $4,708 | CurrentYearExpenseAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARTER SCHOOL GROWTH FUND | |||||||||||
| 10901 W 120TH AVE NO 450 | BROOMFIELD | CO | 80021 | 2018-06-04 | $1,000,000 | Support CSGF's Next-Generation Investment strategy | $1,000,000 | NO | 04/30/2021 | 2021-04-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| education first consulting llc | |||||||||||
| PO box 22871 | seattle | WA | 98122 | 2019-06-18 | $189,509 | Support Family Math Roadmap Implementation | $189,509 | NO | 04/01/2021 | 2021-04-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| wolfram research inc | |||||||||||
| 255 Elm St 201 | Somerville | MA | 02144 | 2019-08-01 | $200,000 | To support history of mathematics project | $200,000 | NO | 08/18/2020 | 2020-08-18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Public Impact | |||||||||||
| 405 East Main Street Suite A | carrboro | NC | 27510 | 2019-11-05 | $605,000 | To support continuous improvement of the initiative, including intensive data analysis of teachers | $605,000 | NO | 04/30/2021 | 2021-04-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Cignition Inc | |||||||||||
| 2955 Campus Drive 110 | San Mateo | CA | 94403 | 2020-11-01 | $300,000 | To support Virtual group tutoring project | $10,050 | NO | 04/30/2021 | 2021-04-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Public Impact | |||||||||||
| 405 East Main Street Suite A | Carrboro | NC | 27510 | 2020-10-20 | $700,000 | To support Public Impact's Opportunity Culture initiative | $56,915 | NO | 04/30/2021 | 2021-04-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Public Impact | |||||||||||
| 405 East Main Street Suite A | CARRBORO | NC | 27510 | 2020-04-30 | $100,000 | To support Opportunity Culture initiative in shifting services to an all-remote model during Covid | $100,000 | NO | 04/30/2021 | 2021-04-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Immersed Games Inc | |||||||||||
| 1160 Main Street 2 | Buffalo | NY | 14213 | 2020-10-01 | $250,000 | To support diverse students and stakeholders in expanding their STEM skills using Tyto Online | $92,030 | NO | 09/30/2021 | 2021-09-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Glass Frog Solutions | |||||||||||
| PO Box 9 | Skillman | NJ | 08558 | 2020-03-18 | $73,000 | to support Research dissemination | $71,422 | NO | 02/26/2021 | 2021-02-26 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| DragonAir | |||||||||||
| 7506 Holley Circle | Panama City Beach | FL | 32408 | 2020-02-12 | $50,000 | To support costs associated with the let talent fly project | $0 | NO | TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 1 | IdentifierTxt |
| Form And Line Reference | Part II, Line 7 - ATTACHMENT 6 | FormAndLineReferenceDesc |
| Medium Explanation | PURPOSE OF LOAN TO SUPPORT THE ACQUISITION, CONSTRUCTION, DEVELOPMENT, AND PRESERVATION OF EARLY CHILDCARE FACILITIES SERVING LOW AND MODERATE INCOME COMMUNITIES AND FAMILIES IN NEW JERSEY. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX FUND - | ||
| ADMIRAL | $8,213,230 | $8,213,230 |
| BROOME STRATEGIES, LTD. | $463,113,645 | $463,113,645 |
| THOMPSON STRATEGIES, LTD. | $12,547,564 | $12,547,564 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BEDROCK CREDIT PARTNERS, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $37,730,243 | BookValueAmt |
| EOYFMV | $37,730,243 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DAVIS WRIGHT TREMAINE LLP | $8,732 | $0 | $0 | $8,732 |
| FULLER & FULLER LLP | $5,250 | $0 | $0 | $5,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| THOMPSON STRATEGIES - BOOK VERSUS | $0 |
| TAXABLE INCOME | $361,494 |
| JPM - CHANGE IN UNREALIZED | $0 |
| APPRECIATION/DEPRECIATION ON | $298,466 |
| PRIOR PERIOD ADJUSTMENT | $65,994 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | $29,790 | $0 | $0 | $29,790 |
| OFFICE EXPENSE | $21,758 | $0 | $0 | $21,758 |
| SOFTWARE | $15,993 | $0 | $0 | $15,993 |
| EQUIPMENT AND SUPPLIES | $10,333 | $0 | $0 | $10,333 |
| ADMIN EXPENSE | $1,696 | $0 | $0 | $1,696 |
| MEMBERSHIP DUES | $1,290 | $0 | $0 | $1,290 |
| BOOKS AND SUBSCRIPTIONS | $1,240 | $0 | $0 | $1,240 |
| LICENSES AND FEES | $520 | $0 | $0 | $520 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SUBPART F INCOME-THOMPSON STRATEGIES LTD | $0 | $55,720,811 | $0 |
| income from bedrock credit partners, lp | $2,892,426 | $2,862,513 | $0 |
| Program Loan Interest | $8,742 | $8,742 | $0 |
| Taxable Distributions | |||
| - Thompson Strategies LTD | $0 | $285,339 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| VANGUARD - CHANGE IN UNREALIZED | $0 |
| APPRECIATION/DEPRECIATION ON | $0 |
| INVESTMENTS | $1,149,880 |
| THOMPSON STRATEGIES - CASH TO TAXABLE | $0 |
| INCOME ADJUSTMENT | $30,907,320 |
| ASSET BOOK VALUE ADJUSTMENT | $40 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH CONTRIBUTIONS IN TRANSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY LOAN FUND OF NEW JERSEY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $420,736 | LoanOriginalAmt |
| Balance Due | $420,736 | BalanceDueAmt |
| Note | 2019-12 | NoteDt |
| Loan Maturity | 2031-04 | LoanMaturityDt |
| Repayment Terms | 12 YEARS | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Loan Purpose | SEE GENERAL EXPLANATION ATTACHMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TSI SERVICE COSTS* | $2,500,072 | $4,559 | $0 | $2,495,513 |
| CONSULTING FEES | $244,050 | $0 | $0 | $244,050 |
| RECRUITMENT | $145,800 | $0 | $0 | $145,800 |
| WEBSITE DEVELOPMENT | $53,377 | $0 | $0 | $53,377 |
| SOCIAL MEDIA | $20,700 | $0 | $0 | $20,700 |
| ADVERTISING FEES | $225 | $0 | $0 | $225 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | EINEIN | DescDesc | AmtAmt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|
| THOMPSON STRATEGIES LTD | |||||||
| 190 Elgin Ave George Town | Grand Cayman | CJ | KY1-9005 | 981029954 | Dividends & Distributions - Not an excess business holding | $487,927,136 | |
| Broome Strategies Ltd | |||||||
| 190 ELGIN AVENUE | GEORGE TOWN | CJ | KY1-9005 | 981576893 | Broome Strategies, Ltd. is Not an excess business holding | $0 | GRAND CAYMAN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $487,927,136 | TotalAmt |