STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

MRS GILES WHITING FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MRS GILES WHITING FOUNDATION (EIN 13-6154484)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-03
IRS object ID
202133079349101533
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-03T15:48:04-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131655065PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LUTZ AND CARR CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1551 FIFTH AVENUE SUITE 400AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10176ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136154484EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MRS GILES WHITING FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMRSGBusinessNameControlTxt
Phone7188417205PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1291 BROADWAY NO 1901AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10007ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL REIDPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone7188417205PhoneNum
Signature2021-11-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIELPersonFirstNm
Person LastREIDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFREDERICK MARTENSPreparerPersonNm
PTINP00298107PTIN
Phone2126972299PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$71,098,106FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,195,957DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,195,957DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,297,982NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,372,929GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,297,982CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$9,822OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$53,587OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,484,117TotalRevAndExpnssAmt
Total Net Invst Incm$2,547,526TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$241,696CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,085CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$229,611CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$321,149OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$321,149OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$95,466PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$793PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$94,673PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,763LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,763LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$29,392AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,696AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$14,696AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$185,883OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$103,675OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$82,208OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,833TaxesRevAndExpnssAmt
Taxes Net Invst Incm$583TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$64,174OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$3,209OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$60,965OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$57,730TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$57,730TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$438,008OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$132,086OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$305,922OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,447,094TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$267,127TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,169,717TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,707,194ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,707,194ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,154,288TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$267,127TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,876,911TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$670,171ExcessRevenueOverExpensesAmt
Net Investment Income$2,280,399NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$208,046CashBOYAmt
Cash EOY$480,323CashEOYAmt
Cash EOYFMV$480,323CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,460,876SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,607,434SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,607,434SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,070,390CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$63,201,093OtherInvestmentsBOYAmt
Other Investments EOY$68,979,659OtherInvestmentsEOYAmt
Other Investments EOYFMV$68,979,659OtherInvestmentsEOYFMVAmt
Other Assets BOY$30,690OtherAssetsBOYAmt
Other Assets EOY$30,690OtherAssetsEOYAmt
Other Assets EOYFMV$30,690OtherAssetsEOYFMVAmt
Total Assets BOY$66,971,095TotalAssetsBOYAmt
Total Assets EOY$71,098,106TotalAssetsEOYAmt
Total Assets EOYFMV$71,098,106TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$66,971,095NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$71,098,106NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$66,971,095TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$71,098,106TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$66,971,095TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$71,098,106TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$66,971,095TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$670,171ExcessRevenueOverExpensesAmt
Other Increases$4,797,182OtherIncreasesAmt
Subtotal$71,098,106SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$71,098,106TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
GAINS PASSED THROUGH FROM LIMITED PARTNERSHIPSP$1,205,264$1,205,264$1,205,264
HENGISTBURY FUND LTDP$500,000$167,970$167,970$332,030
JPM - #7009 - PUBLICLY TRADED MUTUAL FUNDSP$626,492-$284,486-$284,486$910,978
JPM - #6006 - PUBLICLY TRADED MUTUAL FUNDSP$13,034,117$202,178$202,178$12,831,939
SANKATY PROSPECT HARBOR (BAIN CAPTIAL)P$7,056$7,056$7,056
FieldValueIRS element (for citing)
Capital Gain Net Income$1,297,982CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,698InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$31,698SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$31,698TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$100,861EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$100,861TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$69,163OverpaymentAmt
Applied To ES Tax$69,163AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.WHITING.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7188417205PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116 COURT STREET SUITE 2308AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11241ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER PENNOYER
C/O MRS GILES WHITING FOUNDATION291 BROADWAY STE 1901NEW YORKNY10007PRESIDENT / TRUSTEE5.00$0$0$0
JACOB COLLINS
C/O MRS GILES WHITING FOUNDATION291 BROADWAY STE 1901NEW YORKNY10007VICE-PRESIDENT / TRUSTEE(FROM 8/11/20)2.00$0$0$0
KUMAR MAHADEVA
C/O MRS GILES WHITING FOUNDATION291 BROADWAY STE 1901NEW YORKNY10007VICE-PRESIDENT / TRUSTEE2.00$0$0$0
KATE DOUGLAS TORREY
C/O MRS GILES WHITING FOUNDATION291 BROADWAY STE 1901NEW YORKNY10007VICE-PRESIDENT / TRUSTEE(TO 3/2/20)2.00$0$0$0
JOHN N IRWIN III
C/O MRS GILES WHITING FOUNDATION291 BROADWAY STE 1901NEW YORKNY10007TREASURER / VICE-PRESIDENT / TRUSTEE3.00$0$0$0
MAGDALENA ZAVALIA
C/O MRS GILES WHITING FOUNDATION291 BROADWAY STE 1901NEW YORKNY10007SECRETARY / ASST. TREASURER5.00$16,000$0$0
AMANDA FOREMAN
C/O MRS GILES WHITING FOUNDATION291 BROADWAY STE 1901NEW YORKNY10007VICE-PRESIDENT / TRUSTEE3.00$0$0$0
DANIEL REID
C/O MRS GILES WHITING FOUNDATION291 BROADWAY STE 1901NEW YORKNY10007EXEC. DIR./ ASST. SECRETARY40.00$225,696$15,862$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
COURTNEY HODELL
C/O WHITING FOUNDATION291 BROADWAYSTE 1901NEW YORKNY10007DIRECTOR, LITERARY P40.00$202,857$22,174$0
ADINA E APPLEBAUM
C/O WHITING FOUNDATION291 BROADWAYSTE 1901NEW YORKNY10007PROGRAM ASSOCIATE40.00$60,000$10,325$0
KATHRYN EINERSON
C/O WHITING FOUNDATION291 BROADWAYSTE 1901NEW YORKNY10007GRANTS AND WEB ADMIN40.00$60,000$9,500$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGANBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 WEST PUTNAM AVENUE FLOOR 04AddressLine1Txt
CityGREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT CUSTODY AND ADVISORY FEESServiceTypeTxt
Compensation$95,498CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$63,457,635AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$273,098AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$30,690FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$63,761,423TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$63,761,423AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$956,421CashDeemedCharitableAmt
Net Vl Noncharitable Assets$62,805,002NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,140,250MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,140,250MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,698TaxBasedOnInvestmentIncomeAmt
Total Tax$31,698TotalTaxAmt
Distributable Before Adj$3,108,552DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,108,552DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,108,552DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,876,911ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,876,911QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,876,911AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,108,552DistributableAsAdjustedAmt
Undistributed Income PY$213,048UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,876,911QualifyingDistributionsAmt
Applied To Year1$213,048AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,663,863AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$444,689UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDANIEL REIDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1291 BROADWAY STE 1901AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10007ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7188417205RecipientPhoneNum
Form And Info And MaterialsTHE FOUNDATION'S OPEN-APPLICATION PROGRAMS ACCEPT APPLICATIONS THROUGH SUBMITTABLE. APPLICATION REQUIREMENTS AND INSTRUCTIONS ARE POSTED AT THE BEGINNING OF EACH APPLICATION CYCLE ON OUR WEBSITE, HTTPS://WWW.WHITING.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSUBMISSION DEADLINES FOR THE FOUNDATION'S OPEN-APPLICATION PROGRAMS ARE POSTED ANNUALLY ON WEBSITE.SubmissionDeadlinesTxt
Restrictions On AwardsALL OF THE FOUNDATION'S PROGRAMS FOCUS ON ADVANCING LITERATURE AND THE HUMANITIES; MOST TAKE AS THEIR GEOGRAPHICAL SCOPE THE WHOLE UNITED STATES; AND MANY ARE MADE TO INDIVIDUALS THROUGH PEER-REVIEW SELECTION PROCESSES. THE SPECIFIC RESTRICTIONS, LIMITATIONS, AND SCOPE OF AWARDS MADE THROUGH EACH OF THE FOUNDATION'S PROGRAMS VARY SLIGHTLY WITH EACH ANNUAL CYCLE FOR EACH PROGRAM; THEY ARE UPDATED AT THE START OF EACH CYCLE ON OUR WEBSITE, HTTPS://WWW.WHITING.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxt
FRIENDS OF THE CARRBORO LIBRARY BRANCH OF ORANGE COUNTY LIBRARY
733 CARL DRIVECHAPEL HILLNC27516501(C)(3)GENERAL SUPPORT$10,000
HOUSE OF SPEAKEASY FOUNDATION
117 EAST 19TH STREETNEW YORKNY10003501(C)(3)GENERAL SUPPORT$10,000
INSTITUTE OF CLASSICAL ARCHITECTURE & ART
20 WEST 44TH STREETNEW YORKNY10036501(C)(3)GENERAL SUPPORT$5,000
MUSEUM OF THE CITY OF NEW YORK
1220 FIFTH AVENUENEW YORKNY10029501(C)(3)GENERAL SUPPORT$1,500
NATIONAL CIVIC ART SOCIETY
300 NEW JERSEY AVE NW SUITE 900WASHINGTONDC20001501(C)(3)GENERAL SUPPORT$1,000
PLANNED PARENTHOOD OF THE SOUTH ATLANTIC
100 S BOYLAN AVERALEIGHNC27603501(C)(3)GENERAL SUPPORT$10,000
THE FEMINIST INSTITUTE
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241501(C)(3)GENERAL SUPPORT$10,000COURT ST STE 2308
THE FOUNDATION FOR CULTURAL REVIEW
900 BROADWAY SUITE 602NEW YORKNY10003501(C)(3)GENERAL SUPPORT$2,500
HMML (HILL MUSEUM & MANUSCRIPT LIBRARY)
2835 ABBEY PLAZA PO BOX 7300 SAINTCOLLEGEVILLEMN563217300501(C)(3)PRESERVATION OF CULTURAL HERITAGE$38,665JOHNS UNIVERSITY
PRINCE CLAUS FUND
501(C)(3)PRESERVATION OF CULTURAL HERITAGE$118,363HERENGRACHT 603AMSTERDAMNL1017 CE
ANDREA LAWLOR
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
ARIA ABER
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
DIANNELY A ANTIGUA
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$10,000COURT ST STE 2308NONE
GENEVIEVE CRANE-SLYGH
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$50,000COURT ST STE 2308NONE
GENYA TUROVSKYA
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
HERNAN DIAZ
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
ISOGRAM PRODUCTIONS INC FOR MERRITT
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
JAQUIRA DIAZ
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$50,000COURT ST STE 2308NONE
KAYLEB RAE CANDRILLI
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
LING YUN MA
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
MATTHEW JAKE SKEETS
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
MICHAEL JACKSON
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
MY LARGE ADULT LLC FOR JIA TOLENTIN
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
NADIA OWUSU
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
NAFISSA THOMPSON-SPIRES
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
RICKEY LAURENTIIS
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$16,666COURT ST STE 2308NONE
TYREE DAYE
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
VANESSA ANGLICA VILLARREAL
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
WILLIAM AUSTIN ARBERY
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$50,000COURT ST STE 2308NONE
ZYZ PRODUCTIONS FOR LAUREN YEE
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING AWARD$25,000COURT ST STE 2308NONE
BENJAMIN GOLDFARB
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
BLAIR M KELLEY
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$40,000COURT ST STE 2308NONE
BRANDON SHIMODA
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
CARINA DEL VALLE SCHORSKE
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
CHANNING GERARD JOSEPH
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
CHLOE COOPER JONES
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
DREADED MEDIA FOR DAMON TABOR
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
FERRIS S JABR
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
ILYON WOO
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
JAMES GRIFFITH MORRIS
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
KRISTEN RADTKE
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
RACHEL AVIV
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$40,000COURT ST STE 2308NONE
SAMAHA STORIES INC FOR ALBERT SAMAH
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
WHEATLEY TANNER LETTERS FOR SALAMIS
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000COURT ST STE 2308NONE
MICHIGAN STATE UNIVERSITY
426 AUDITORIUM ROADROOM EAST LANSINGMI48824501(C)(3)WHITING PUBLIC ENGAGEMENT FELLOWSHIP$50,000
RUTGERS THE STATE UNIVERSITY OF NJ
33 KNIGHTSBRIDGE ROADEAST PISCATAWAYNJ08854501(C)(3)WHITING PUBLIC ENGAGEMENT FELLOWSHIP$50,000
TEXAS A&M UNIVERSITY
400 HARVEY MITCHELL PARKWAY SOUTHSUITE COLLEGE STATTX77845501(C)(3)WHITING PUBLIC ENGAGEMENT FELLOWSHIP$50,000
THE REGENTS OF THE UNIV OF CALIFORNIA
5200 N LAKE ROADMERCEDCA953435000501(C)(3)WHITING PUBLIC ENGAGEMENT FELLOWSHIP$50,000
UNIVERSITY OF OREGON
PO BOX 3237EUGENEOR974030237501(C)(3)WHITING PUBLIC ENGAGEMENT FELLOWSHIP$50,000
UNLV FOUNDATION
4505 S MARYLAND PKWYLAS VEGASNV89154501(C)(3)WHITING PUBLIC ENGAGEMENT FELLOWSHIP$50,000
CATHERINE PATRICIA BATZA
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING PUBLIC ENGAGEMENT SEED GRANT$10,000COURT ST STE 2308NONE
GEORGIA TECH RESEARCH CORP
P O BOX 100117 ATLANTAATLANTAGA30384501(C)(3)WHITING PUBLIC ENGAGEMENT SEED GRANT$10,000
NIR SHAFIR
C/O MRS GILES WHITING FOUNDATION 16BROOKLYNNY11241INDIVIDUALWHITING PUBLIC ENGAGEMENT SEED GRANT$10,000COURT ST STE 2308NONE
THE UNIVERSITY OF ALABAMA
BOX 870122 TUSCALOOSATUSCALOOSAAL35487501(C)(3)WHITING PUBLIC ENGAGEMENT SEED GRANT$10,000
TRUSTEES OF BOSTON UNIVERSITY
PO BOX 28763 NEW YORKNEW YORKNY100878763501(C)(3)WHITING PUBLIC ENGAGEMENT SEED GRANT$10,000
UNI FOUNDATION
121 COMMONS CEDAR FALLSCEDAR FALLSIA506140239501(C)(3)WHITING PUBLIC ENGAGEMENT SEED GRANT$10,000
WESTMINSTER COLLEGE
1840 S 1300 EAST SALT LAKE CITYSALT LAKE CITYUT84105501(C)(3)WHITING PUBLIC ENGAGEMENT SEED GRANT$10,000
WILLIAMS COLLEGE
75 PARK STREET WILLIAMSTOWNWILLIAMSTOWNMA01267501(C)(3)WHITING PUBLIC ENGAGEMENT SEED GRANT$10,000
A PUBLIC SPACE
323 DEAN STREET BROOKLYNBROOKLYNNY11217501(C)(3)WHITING LITERARY MAGAZINE PRIZE$20,000
AMERICAN SHORT FICTION
PO BOX 4152 AUSTINAUSTINTX78765501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000
BARD COLLEGE (FOR CONJUNCTIONS)
PO BOX 5000 ANNANDALE ON HUDSONANNENDALE ON HUDSONNY12504501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000
COMMON FOUNDATION INC
FROST LIBRARY AMHERST COLLEGEAMHERSTMA010025000501(C)(3)WHITING LITERARY MAGAZINE PRIZE$40,000AMHERST
FOGLIFTER PRESS
1200 CLAY STREET SAN FRANCISCOSAN FRANCISCOCA94108501(C)(3)WHITING LITERARY MAGAZINE PRIZE$5,000
FRACTURED ATLAS (FOR NAT BRUT)
PO BOX 55 HARTSDALEHARTSDALENY105300055501(C)(3)WHITING LITERARY MAGAZINE PRIZE$3,000
KWELI JOURNAL INC
334 EAST 73 STREETC NEW YORKNY10021501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000
ONE STORY
232 3RD STREETA BROOKLYNNY11215501(C)(3)WHITING LITERARY MAGAZINE PRIZE$20,000
THE ASIAN AMERICAN WRITERS' WORKSHOP
110-112 WEST 27 STREET SUITE 600NEW YORKNY10001501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000NEW YORK
THE OFFING
11 GARDNER RD 4 CAMBRIDGECAMBRIDGEMA02139501(C)(3)WHITING LITERARY MAGAZINE PRIZE$3,000
WORDS WITHOUT BORDERS
147 PRINCE STREET BROOKLYNBROOKLYNNY11201501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000
ART OMI INC
OMI INTERNATIONAL ARTS CENTER 1405GHENTNY12075501(C)(3)WRITERS' RESIDENCY GRANTS$7,500COUNTY ROUTE 22 GHENT
CAVE CANEM
20 JAY STREET STE 310-ABROOKLYNNY11201501(C)(3)WRITERS' RESIDENCY GRANTS$10,000
FINE ARTS WORK CENTER IN PROVINCETOWN
24 PEARL STREET PROVINCETOWNPROVINCETOWNMA02657501(C)(3)WRITERS' RESIDENCY GRANTS$15,000
HEDGEBROOK
PO BOX 1231 FREELANDFREELANDWA982499911501(C)(3)WRITERS' RESIDENCY GRANTS$10,000
MACDOWELL COLONY
100 HIGH STREET PETERBOROUGHPETERBOROUGHNH03458501(C)(3)WRITERS' RESIDENCY GRANTS$35,000
UCROSS FOUNDATION
30 BIG RED LANE CLEARMONTCLEARMONTWY82835501(C)(3)WRITERS' RESIDENCY GRANTS$10,000
CORPORATION FOR YADDO
312 UNION AVENUE SARATOGA SPRINGSSARATOGA SPRINGSNY12866501(C)(3)WRITERS' RESIDENCY GRANTS$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,707,194TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANDREA LAWLOR
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2308BROOKLYNNY11241NONEINDIVIDUALWHITING AWARD$25,000
ARIA ABER
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2309BROOKLYNNY11242NONEINDIVIDUALWHITING AWARD$25,000
DIANNELY A ANTIGUA
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2310BROOKLYNNY11243NONEINDIVIDUALWHITING AWARD$40,000
GENYA TUROVSKY
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2311BROOKLYNNY11244NONEINDIVIDUALWHITING AWARD$25,000
LING YUN MA
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2312BROOKLYNNY11245NONEINDIVIDUALWHITING AWARD$25,000
MATTHEW JAKE SKEETS
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2313BROOKLYNNY11246NONEINDIVIDUALWHITING AWARD$25,000
MY LARGE ADULT LLC FOR JIA TOLENTIN
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2314BROOKLYNNY11247NONEINDIVIDUALWHITING AWARD$25,000
BENJAMIN GOLDFARB
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2315BROOKLYNNY11248NONEINDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000
BRANDON SHIMODA
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2316BROOKLYNNY11249NONEINDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000
CARINA DEL VALLE SCHORSKE
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2317BROOKLYNNY11250NONEINDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000
CHLOE COOPER JONES
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2318BROOKLYNNY11251NONEINDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000
FERRIS S JABR
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2319BROOKLYNNY11252NONEINDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000
WHEATLEY TANNER LETTERS FOR SALAMIS
C/O MRS GILES WHITING FOUNDATION 16COURT ST STE 2320BROOKLYNNY11253NONEINDIVIDUALWHITING CREATIVE NONFICTION GRANT$20,000
AMERICAN SHORT FICTION
PO BOX 4152AUSTINTX78765501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000
BARD COLLEGE (FOR CONJUNCTIONS)
PO BOX 5000ANNANDALE ON HUDSONNY12504501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000
COMMON FOUNDATION INC
FROST LIBRARY AMHERST COLLEGEAMHERSTMA010025000501(C)(3)WHITING LITERARY MAGAZINE PRIZE$20,000
FENCE MAGAZINE
110 UNION STREET SECOND FLOORHUDSONNY12534501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000
FOGLIFTER PRESS
1200 CLAY STREETSAN FRANCISCOCA94108501(C)(3)WHITING LITERARY MAGAZINE PRIZE$5,000
FRACTURED ATLAS (FOR NAT BRUT)
PO BOX 55HARTSDALENY105300055501(C)(3)WHITING LITERARY MAGAZINE PRIZE$3,000
KWELI JOURNAL INC
334 EAST 73 STREET 5CNEW YORKNY10021501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000
ONE STORY
232 3RD STREET A108BROOKLYNNY11215501(C)(3)WHITING LITERARY MAGAZINE PRIZE$20,000
THE ASIAN AMERICAN WRITERS' WORKSHOP
110-112 WEST 27 STREET SUITE 600NEW YORKNY10001501(C)(3)WHITING LITERARY MAGAZINE PRIZE$10,000
THE OFFING
11 GARDNER RD 4CAMBRIDGEMA02139501(C)(3)WHITING LITERARY MAGAZINE PRIZE$3,000
THE UNIVERSITY OF ALABAMA (FOR BLACK WARRIOR REVIEW)
OFFICE OF STUDENT MEDIA BOX 870170TUSCALOOSAAL35487501(C)(3)WHITING LITERARY MAGAZINE PRIZE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$416,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,195,957ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,587ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,297,982ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescUNRELATED BUSINESS INCOME (LOSS) PASSTHROUGH FROM LIMITED PARTNERSHIPSDesc
Business900000BusinessCd
Unrelated Business Taxbl Incm-$63,409UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$63,409UnrelatedBusinessTaxblIncmAmt
Exclusion$2,547,526ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,484,117TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$29,392Amt
Net Investment Income$14,696NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,696DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (52 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TIFF PARTNERS III, LLCFMV$26,705$26,705
TIFF PARTNERS IV, LLCFMV$7,993$7,993
TIFF PRIVATE EQUITY PARTNERS 2008, LLCFMV$758,262$758,262
TIFF PRIVATE EQUITY PARTNERS 2007, LLCFMV$497,587$497,587
PROSPECT HARBORFMV$684$684
NEW CANAAN FUND VFMV$427,763$427,763
HENGISTBURY FUND LTD.FMV$2,393,090$2,393,090
AEPF PRIVATE INVESTORS OFFSHORE III, LPFMV$636,550$636,550
THE CHILDRENS INVESTMENT FUNDFMV$3,317,000$3,317,000
TIFF PRIVATE EQUITY PARTNERS 2015, LLCFMV$674,543$674,543
NEW CANAAN FUND VIFMV$562,944$562,944
IRONSIDE PARTNERS FUNDFMV$2,906,145$2,906,145
IRONSIDE PARTNERS CO-INVESTMENT FUNDFMV$555,626$555,626
PRIVATE ADVISORS SECONDARY FUND VFMV$3,126,042$3,126,042
CERBERUS OFFSHORE LEVERAGED FUND IIIFMV$1,400,633$1,400,633
DYAL IV OFFSHORE INVESTORS, LPFMV$572,873$572,873
BSREPIII PRIVATE INVESTORS OFFSHORE, LPFMV$1,386,923$1,386,923
HPS SENIOR CORE LENDING OFFSHOREFMV$941,072$941,072
MCR HOSPITALITY FUNDFMV$968,519$968,519
LEXINGTON PARTNERS, LPFMV$362,664$362,664
NEW CANAAN MEZZ VIIFMV$80,629$80,629
VANGUARD TOT BD MKT IDX-ADMFMV$7,493,754$7,493,754
FIDELITY 500 INDEX-INST PRMFMV$5,603,151$5,603,151
FIDELITY INTL INDX-INST PRMFMV$4,112,331$4,112,331
PARNASSUS CORE EQUITY-INSTFMV$2,685,620$2,685,620
ISHARES CORE MSCI EMERGINGFMV$2,315,519$2,315,519
PIMCO TOTAL RETURN FUND-INSTFMV$1,797,022$1,797,022
INVESCO QQQ TRUST SERIES 1FMV$1,764,788$1,764,788
ISHARES GOLD TRUSTFMV$1,760,405$1,760,405
HEALTH CARE SELECT SECTORFMV$1,712,831$1,712,831
EDGEWOOD GROWTH FUND-INSTFMV$1,603,526$1,603,526
SCHWAB U.S. TIPS ETFFMV$1,216,209$1,216,209
ISHARES MSCI JAPAN ETFFMV$1,200,271$1,200,271
PIMCO INV GRD CRD BND-INSTFMV$1,157,101$1,157,101
ISHARES MSCI ALL COUNTRY ASIFMV$1,143,961$1,143,961
DOUBLELINE TTL RTRN BND-R6FMV$1,076,594$1,076,594
VANGUARD FINANCIALS ETFFMV$991,343$991,343
PGIM GLOBAL REAL ESTATE-QFMV$983,765$983,765
VANECK GOLD MINERS ETFFMV$958,456$958,456
ISHARES RUSSELL 1000 VALUE EFMV$950,410$950,410
DODGE & COX INCOMEFMV$941,712$941,712
MATTHEWS CHINA FUND-INSFMV$688,261$688,261
T ROWE PR JAPAN FUND-IFMV$687,481$687,481
OAKMARK INTERNATIONAL-INSTFMV$605,052$605,052
T ROWE PRICE NEW ASIA-IFMV$593,809$593,809
ISHARES MSCI INDIA ETFFMV$558,374$558,374
ISHARES MSCI BRAZIL ETFFMV$514,902$514,902
VANGUARD MID-CAP ETFFMV$509,481$509,481
JPM MANAGED INCOME FD - USD - L FUNDFMV$469,071$469,071
PIMCO COMMODITYPL STRAT-INSFMV$441,176$441,176
ISHARES GLOBAL INFRASTRUCTURFMV$420,272$420,272
JPM PRIME MM FD - CAP FUND 3605 0.07%FMV$418,764$418,764

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$2,763LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,763DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSECURITY DEPOSITDesc
BOY Book Value$30,690BOYBookValueAmt
EOY Book Value$30,690EOYBookValueAmt
EOYFMV$30,690EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILING FEE$160$0$160
INSURANCE$6,017$0$6,017
OFFICE EXPENSES$32,036$1,602$30,434
DUES AND MEMBERSHIPS$7,838$0$7,838
WEBSITE COSTS$10,238$0$10,238
HONORARIA$157,800$0$157,800
AWARDS CEREMONIES$66,559$0$66,559
PROFESSIONAL DEVELOPMENT$19,524$0$19,524
MISCELLANEOUS$7,352$0$7,352
OTHER EXPENSES PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENTS$130,484$130,484$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENTS$53,587$53,587$53,587
UNRELATED BUSINESS INCOME (LOSS) PASSTHROUGH FROM LIMITED PARTNERSHIPS-$63,409-$63,409

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$4,797,182Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT CUSTODY AND ADVISORY FEES$103,675$103,675$0
PUBLIC RELATIONS CONSULTANT$79,625$0$79,625
OTHER PROFESSIONAL FEES$2,583$0$2,583

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX EXPENSE - PASSED THROUGH FROM K-1$583$583$0
FEDERAL EXCISE TAX$10,000$0$0
NEW YORK STATE UNRELATED BUSINESS INCOME TAX$250$0$0