DONALD A PELS CHARITABLE TR 081892: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DONALD A PELS CHARITABLE TR 081892 (EIN 13-6998091)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202133089349101713
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T14:28:30-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE STE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | 136998091 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD A PELS CHARITABLE TRUST UTD | BusinessNameLine1Txt |
| Business Name Line2 | 8/18/92 C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VALERIE PELS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VALERIE | PersonFirstNm |
| Person Last | PELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $422,613,365 | 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 | $16,672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,957,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,401,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,290,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $128,226,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,191,964 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $322,792 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$151,264 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,587,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,458,997 | 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 |
| Accounting Fees Rev And Expnss | $89,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $89,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,754,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,622,580 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $132,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $2,934 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $745,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131,360 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,166 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239,187 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,903 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,601,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,996,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,940,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,940,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,541,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,996,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,172,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,953,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,462,936 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,442,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,641,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,641,293 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $61,000,919 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,904,986 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,275,589 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $84,035,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,302,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,396,216 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,260,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,261,249 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,909,107 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $156,749,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $177,200,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $212,391,160 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,775,329 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $351,264,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $329,310,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $422,613,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $351,264,098 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $329,310,303 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $351,264,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $329,310,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $351,264,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $329,310,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $351,264,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,953,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $329,310,303 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $329,310,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $127,322,856 | $125,169,527 | $2,153,329 | $2,153,329 |
| DOVER STREET X FEEDER FUND LP | P | $233,937 | $233,937 | $0 | $0 |
| BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES | P | $202,774 | $202,774 | ||
| BBH WEALTH STRATEGIES LLC - BURGUNDY EMERGING MARKETS SERIES | P | -$458,985 | -$458,985 | ||
| BBH WEALTH STRATEGIES LLC - CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES | P | -$205,127 | -$205,127 | ||
| BBH WEALTH STRATEGIES LLC - GQG PARTNERS EMERGING MARKETS EQUITY SERIES | P | -$11,791 | -$11,791 | ||
| BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES | P | -$165,555 | -$165,555 | ||
| BBH WEALTH STRATEGIES LLC - CEDAR ROCK CAPITAL PARTNERS SERIES | P | $7,277 | $7,277 | ||
| CAPITAL GAINS DIVIDENDS | P | $670,042 | $670,042 | $670,042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,191,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $392,659 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $392,659 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $302,824 | OverpaymentAmt |
| Applied To ES Tax | $302,824 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BROWN BROTHERS HARRIMAN CO | IndividualWithBooksNm |
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY KEYS CO PKF O'CONNOR DAVIES | ||||||||
| 500 MAMARONECK AVE-SUITE 301 | HARRISON | NY | 10528 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| VALERIE PELS CO PKF O'CONNOR DAVIES | ||||||||
| 500 MAMARONECK AVE-SUITE 301 | NEW YORK | NY | 10022 | TRUSTEE | 3.50 | $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 |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | INVESTMENT MANAGEMENT & BOOKKEEPING | $514,328 |
| FIDUCIARY TRUST COMPANY | |||||
| 280 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $470,455 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $383,983 |
| CAPITAL COUNSEL LLC | |||||
| 527 MADISON AVE 19TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $295,039 |
| HILDY SIMMONS | |||||
| 51 SIDNEY PLACE | BROOKLYN | NY | 11201 | GRANT COORDINATOR | $132,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $360,203,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,996,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $383,200,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $383,200,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,748,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $377,452,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,872,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,872,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,835 | TotalTaxAmt |
| Distributable Before Adj | $18,782,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,782,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,782,804 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,172,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $28,172,803 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,172,803 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,782,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,880,978 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,172,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,880,978 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,291,825 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $4,490,979 | 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 (182 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| AFRO LATIN JAZZ ALLIANCE | ||||||||
| 646 MALCOLM X BLVD NO 205 | NEW YORK | NY | 10037 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| AFRO LATIN JAZZ ALLIANCE | ||||||||
| 646 MALCOLM X BLVD NO 205 | NEW YORK | NY | 10037 | N/A | PC | COVID-19 EMERGENCY RELIEF | $25,000 | |
| AMERICAN CIVIL LIBERTIES | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ASPHALT GREEN | ||||||||
| 555 EAST 90TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| BREARLEY SCHOOL | ||||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| BRONXWORKS INC | ||||||||
| 60 EAST TREMONT AVENUE | BRONX | NY | 10453 | N/A | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $75,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 1000 DEAN STREET | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $325,000 | |
| BROWN UNIVERSITY | ||||||||
| CONTROLLERS OFFICE BOX J | PROVIDENCE | RI | 02912 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BRYD HOFFMAN WATERMILL FOUNDATION | ||||||||
| 115 WEST 29TH STREET FLOOR 10 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| CAMBA INC | ||||||||
| 1720 CHURCH AVENUE | BROOKLYN | NY | 11226 | N/A | PC | GENERAL OPERATING SUPPORT | $255,000 | |
| CARL SCHURZ PARK CONSERVANCY | ||||||||
| 523 E 85TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CASITA MARIA CENTER FOR ARTS AND EDUCATION | ||||||||
| 928 SIMPSON STREET | BRONX | NY | 10459 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CHAPIN SCHOOL | ||||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHECKERBOARD FILM FOUNDATION | ||||||||
| 1 EAST 53RD STREET 1400 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHESS IN THE SCHOOLS | ||||||||
| 520 EIGHT AVENUE 2ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CHESS IN THE SCHOOLS | ||||||||
| 520 EIGHT AVENUE 2ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CHICKEN & EGG PICTURES | ||||||||
| 45 MAIN STREET 506 | NEW YORK | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHILDREN'S MUSEUM OF MANHATTAN | ||||||||
| TISCH BUILDING 212 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CITIES AT PEACE INC | ||||||||
| 1740 E STROOP 291-761 | DAYTON | OH | 45429 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| CITY LIVING NY | ||||||||
| 1741 73RD STREET | BROOKLYN | NY | 11204 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CITY UNIVERSITY OF NEW YORK RESEARCH FOUNDATION | ||||||||
| 230 W 41 STREET FLOOR 7 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COLUMBIA UNIVERSITY SCHOOL OF BUSINESS | ||||||||
| 615 WEST 131 STREET MC 8741 | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COMMUNITY FOOD ADVOCATES | ||||||||
| 110 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY FUNDS INC | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $1,010,000 | |
| COMPASSION AND CHOICES | ||||||||
| 1001 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 | 522 |
| CONNECTICUT FOOD BANK | ||||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COOPER UNION | ||||||||
| 30 COOPER SQUARE | NEW YORK | NY | 10003 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $10,000 | |
| COOPER UNION | ||||||||
| 30 COOPER SQUARE | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANSISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| EDADVANCE | ||||||||
| 355 GOSHEN ROAD PO BOX 909 | LITCHFIELD | CT | 06759 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| EVERYTOWN FOR GUN SAFETY | ||||||||
| 450 LEXINGTON AVENUE | NEW YORK | NY | 10163 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| FELLOWSHIPS AT AUSCHWITZ | ||||||||
| 404 FIFTH AVENUE THIRD FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FILM AT LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YOK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $220,000 | |
| FILM AT LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YOK | NY | 10023 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $60,000 | |
| FILM FORUM | ||||||||
| 209 W HOUSTON STREET | NEW YORK | NY | 10014 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $25,000 | |
| FILM FORUM | ||||||||
| 209 W HOUSTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| FOOTSTEPS | ||||||||
| 114 JOHN STREET | NEW YORK | NY | 10272 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FRIENDS OF MCGILL UNIVERSITY | ||||||||
| 2 HAMILTON AVENUE STE 211 | NEW ROCHELLE | NY | 10801 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $500,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $505,000 | |
| FUND FOR THE CITY OF NEW YORK INC (SCHOLARSHIP PLUS) | ||||||||
| 525 EAST 80TH STREET STE 11A | NEW YORK | NY | 10075 | N/A | PC | GENERAL OPERATING SUPPORT | $180,000 | |
| GOOD SHEPHERD SERVICES | ||||||||
| 305 7TH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GREEN CITY FORCE | ||||||||
| 630 FLUSHING AVENUE 8TH FLOOR | NEW YORK | NY | 11206 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| GROUNDSWELL COMMUNITY MURAL PROJECT | ||||||||
| 540 PRESIDENT STREET SUITE 1A | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HAVERFORD COLLEGE | ||||||||
| 370 LANCASTER AVENUE | HAVERFORD | PA | 19041 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HAYGROUND SCHOOL | ||||||||
| PO BOX 1827 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| HOLOCAUST MUSEUM LA | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| HUMANE FARM ANIMAL CARE | ||||||||
| PO BOX 727 | HERDON | VA | 20172 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| HUNTS POINT ALLIANCE | ||||||||
| 1231 LAFAYETTE AVENUE | BRONX | NY | 10474 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INTERNATIONAL COALITION OF SITES OF CONSCIENCE | ||||||||
| 10 WEST 37TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $250,000 | |
| INTERNATIONAL WOMEN MEDIA FOUNDATION | ||||||||
| 1625 K STREET NW SUITE 1275 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LABORATORY FOR ICON AND IDIOM INC | ||||||||
| 245 WEST 55TH STREET 12TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LEGAL INFORMATION FOR FAMILIES TODAY | ||||||||
| 32 COURT STREET SUITE 1208 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $100,000 | |
| LOWER EASTSIDE GIRLS CLUB | ||||||||
| 101 AVENUE D SUITE 12E | NEW YORK | NY | 10009 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| LOWER EASTSIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LUPUS RESEARCH ALLIANCE INC | ||||||||
| 275 MADISON AVENUE 10TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MAGNUM CULTURAL FOUNDATION | ||||||||
| 59 E 54TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 92-10 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 11372 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC | ||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAYOR'S FUND TO ADVANCE NYC | ||||||||
| 253 BROADWAY 6TH FLOOR | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| MEDECINS SANS FRONTIERES USA INC (DOCOTORS WITHOUT BORDERS USA) | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| MEETING HOUSE | ||||||||
| 133 EAST 58TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| METROPOLITAN MUSEUM OF MODERN ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MINISTRY OF HOPE | ||||||||
| 3630 WARRENSVILLE CTR RD | SHAKER HTS | OH | 44122 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| MUSEUM OF JEWISH HERITAGE | ||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| NARAL PRO-CHOICE AMERICA | ||||||||
| 1156 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NATIONAL PUBLIC RADIO NEW YORK | ||||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NATIONAL PUBLIC RADIO | ||||||||
| 1111 NORTH CAPITAL NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW YORK CARES | ||||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| NEW YORK FOUNDATION FOR THE ARTS | ||||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NEW YORK FRIENDS OF THE CHILDREN | ||||||||
| PO BOX 1649 | NEW YORK | NY | 10026 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $250,000 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW YORK UNIVERSITY DAILY GIFT ACCOUNT | ||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| NEW YORK WOMEN IN FILM | ||||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEW YORKERS FOR CHILDREN INC | ||||||||
| 450 SEVENTH AVENUE NO 403 | NEW YORK | NY | 10123 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 | |
| NEW YORKERS FOR CHILDREN INC | ||||||||
| 450 SEVENTH AVENUE NO 403 | NEW YORK | NY | 10123 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| NORTHWEST CONNECTICUT COMMUNITY | ||||||||
| PO BOX 1144 33 EAST MAIN STREET | TORRINGTON | CT | 06790 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NRDC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| NY LAWYERS FOR THE PUBLIC | ||||||||
| 151 WEST 30TH STREET SUITE 11TH FL | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OLA OF EASTERN LONG ISLAND | ||||||||
| PO BOX 278 | SAGAPONACK | NY | 11962 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OPEN MEDICINE FOUNDATION | ||||||||
| 29302 LARO DRIVE | AGOURA HILLS | CA | 91301 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PADOQUCHAN MEDICINE LODGE | ||||||||
| PO BOX 5078 | SOUTHAMPTON | NY | 11969 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PATH | ||||||||
| 2201 WESTLAKE AVENUE NO 200 | SEATTLE | WA | 98121 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PER SCHOLAS | ||||||||
| 804 E 138TH STREET 2ND FLOOR | NEW YORK | NY | 10454 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| PHILHAMRMONIC SYMPHONY SOCIETY | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PHILHAMRMONIC SYMPHONY SOCIETY | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| PHILHAMRMONIC SYMPHONY SOCIETY | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 WEST 33RD SREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 WEST 33RD SREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| POETS HOUSE | ||||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| POETS HOUSE | ||||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | FLOOR |
| PROJECT HOSPITALITY INC | ||||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | GENERAL OPERATING SUPPORT | $280,000 | |
| PUBLIC ART FUND | ||||||||
| ONE EAST 53RD STREET 12 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PUBLIC ART FUND | ||||||||
| ONE EAST 53RD STREET 12 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RAGDALE FOUNDATION | ||||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REACH OUT AND READ OF GREATER NY | ||||||||
| 75 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| RED HOOK INITIATIVE INC | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RED HOOK INITIATIVE INC | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| REPAIRERS OF THE BREACH | ||||||||
| PO BOX 05648 | MILWAUKEE | WI | 53205 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| RESIDENCY UNLIMITED INC | ||||||||
| 360 COURT STREET NO 4 | BROOKLYN | NY | 11231 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RESTAURANT WORKERS COMMUNITY FOUNDATION INC | ||||||||
| 575 GRANT STREET APTE E1507 | NEW YORK | NY | 10002 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $100,000 | |
| ROCKING THE BOAT | ||||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| SAFE PASSAGE PROJECT | ||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| SAG HARBOR CINEMA ARTS CENTER | ||||||||
| PO BOX 152 | SAG HARBOR | NY | 11963 | N/A | PC | GENERAL OPERATING SUPPORT | $260,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SCO FAMILY OF SERVICES | ||||||||
| 1 ALEXANDER PLACE | GLEN COVE | NY | 11542 | N/A | PC | GENERAL OPERATING SUPPORT | $115,000 | |
| SEVENTH REGIMENT ARMORY CONSERVACY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SEVENTH REGIMENT ARMORY CONSERVACY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SHED NYC INC | ||||||||
| 423 W 55TH STREET 7TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SKYLIGHT PICTURES AND ENGAGEMENT INC | ||||||||
| 147 PRINCE STREET 3RD FLOOR | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| SOULARDARITY | ||||||||
| 21 HIGHLAND STREET | HIGHLAND PARK | MI | 48203 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SOUTHERN CENTER FOR HUMAN RIGHTS | ||||||||
| 83 POPLAR STREET NW | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ST ANN'S WAREHOUSE INC | ||||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $25,000 | |
| ST ANN'S WAREHOUSE INC | ||||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| ST LUKES SCHOOL | ||||||||
| 487 HUDSON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| STORYCORPS INC | ||||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SUSAN B ANTHONY PROJECT INC | ||||||||
| 179 WATER STREET | TORRINGTON | CT | 06790 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SYRACUSE UNIVERSITY | ||||||||
| 820 COMSTOCL AVENUE | SYRACUSE | NY | 13244 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE BLUE CARD INC | ||||||||
| 171 MADISON AVENUE SUITE 1405 | NEW YOK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| THE DILLER-QUAILE SCHOOL OF MUSIC | ||||||||
| 24 EAST 95TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE DREAMYARD PROJECT INC | ||||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $100,000 | |
| THE DREAMYARD PROJECT INC | ||||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE HARLEM SCHOOL OF THE ARTS INC | ||||||||
| 645 ST NICHOLAS AVENUE | NEW YORK | NY | 10030 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| THE HARLEM SCHOOL OF THE ARTS INC | ||||||||
| 645 ST NICHOLAS AVENUE | NEW YORK | NY | 10030 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE INNOCENCE PROJECT INC | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 W 56TH STREET STE 701 | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| THE TRUST FOR GOVENORS ISLAND | ||||||||
| 10 SOUTH STREETSLIP 7 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANSISCO | CA | 94129 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TRACE MEDIA INC | ||||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK | ||||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| UNITED STATES ARTISTS INC | ||||||||
| 200 WEST MADISON STREET FL3 | CHICAGO | IL | 60606 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| VIRGINIA CENTER FOR THE CREATIVE ARTS | ||||||||
| 154 SAN ANGELO DRIVE | AMHERST | VA | 24521 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| VISITING NURSE SERVICE OF NY | ||||||||
| 107 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WAY TO RISE PHILANTHROPIC FUND VIA AMALGAMATED CHARITABLE FOUNDATION | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WEEKSVILLE HERITAGE CENTER | ||||||||
| 158 BUFFALO AVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WHITNEY MUSEUM | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| WHITNEY MUSEUM | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WILDERNESS SOCIETY | ||||||||
| 1615 M STREET NW | WASHINGTON | DC | 200363209 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| WILLIAMS COLLEGE | ||||||||
| HOPKINS HALL PO BOX 67 | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WITNESS | ||||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| WNET | ||||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WOMEN IN NEED INC | ||||||||
| 1730 NEWPORT HILLS DRIVE WEST | NEWPORT BEACH | CA | 92660 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WOMEN'S SUPPORT SERVICES | ||||||||
| PO BOX 341 | SHARON | CT | 06069 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WORKFORCE PROFESSIONALS TRAINING INSTITUTE | ||||||||
| 11 PARK PLACE SUITE 701 | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $140,000 | |
| WORLD MONUMENTS FUND | ||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208215 | NEW HAVEN | CT | 06520 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| YOUTH COMMUNICATIONS | ||||||||
| 242 W 38TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| YOUTH COMMUNICATIONS | ||||||||
| 242 W 38TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | COVID-19 EMERGENCY RELIEF FUND | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,940,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRO LATIN JAZZ ALLIANCE | ||||||||
| 646 MALCOLM X BLVD NO 205 | NEW YORK | NY | 10037 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| BRONXWORKS INC | ||||||||
| 60 EAST TREMONT AVENUE | BRONX | NY | 10453 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BRYD HOFFMAN WATERMILL FOUNDATION | ||||||||
| 115 WEST 29TH STREET FLOOR 10 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CAMBA INC | ||||||||
| 1720 CHURCH AVENUE | BROOKLYN | NY | 11226 | N/A | PC | GENERAL OPERATING SUPPORT | $220,000 | |
| CITY UNIVERSITY OF NEW YORK RESEARCH FOUNDATION | ||||||||
| 230 W 41 STREET FLOOR 7 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000,000 | |
| COMPASSION AND CHOICES | ||||||||
| 1001 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 | 522 |
| COOPER UNION | ||||||||
| 30 COOPER SQUARE | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 | |
| EVERYTOWN FOR GUN SAFETY | ||||||||
| 450 LEXINGTON AVENUE | NEW YORK | NY | 10163 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| FILM AT LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| FILM FORUM | ||||||||
| 209 W HOUSTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FRIENDS OF MCGILL UNIVERSITY | ||||||||
| 2 HAMILTON AVENUE STE 211 | NEW ROCHELLE | NY | 10801 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON STREEET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| FUND FOR THE CITY OF NEW YORK INC (SCHOLARSHIP PLUS) | ||||||||
| 525 EAST 80TH STREET STE 11A | NEW YORK | NY | 10075 | N/A | PC | GENERAL OPERATING SUPPORT | $280,000 | |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MAGNUM CULTURAL FOUNDATION | ||||||||
| 59 E 54TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION INC | ||||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN MUSEUM OF MODERN ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| NEW YORK CARES | ||||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| NEW YORK FRIENDS OF THE CHILDREN | ||||||||
| PO BOX 1649 | NEW YORK | NY | 10026 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| NEW YORK WOMEN IN FILM | ||||||||
| 6 EAST 39TH STREET | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEW YORKERS FOR CHILDREN INC | ||||||||
| 450 SEVENTH AVENUE NO 403 | NEW YORK | NY | 10123 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| PHILHAMRMONIC SYMPHONY SOCIETY | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PROJECT HOSPITALITY INC | ||||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | GENERAL OPERATING SUPPORT | $280,000 | |
| PUBLIC ART FUND | ||||||||
| ONE EAST 53RD STREET 12 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RAGDALE FOUNDATION | ||||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SEVENTH REGIMENT ARMORY CONSERVACY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ST ANN'S WAREHOUSE INC | ||||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SYRACUSE UNIVERSITY | ||||||||
| 820 COMSTOCL AVENUE | SYRACUSE | NY | 13244 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK | ||||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| WHITNEY MUSEUM | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WORLD MONUMENTS FUND | ||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,005,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,672 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,613 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,954,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $214 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,290,276 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| IRS REFUND | 01 | $389,308 |
| OTHER INVESTMENT INCOME (LOSS) | 01 | -$66,516 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,827 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,584,636 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,587,463 | 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 | $89,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $89,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC SR BOND 3.625% 06/15/2023 | $248,329 | $264,336 |
| AMERICAN EXPRESS CO 3.125% SNR PIDI NTS 20/05/2026 USD | $279,175 | $307,967 |
| AMERICAN EXPRESS CO SR NOTE CALL 3.125% | $244,343 | $274,637 |
| APTIV CORP SR BD CALL 4.15% 03/15/2024 | $70,607 | $77,091 |
| BANK OF AMERICA 4.45% SUB MTN 03/03/2026 USD (SEC REGD) | $235,699 | $262,249 |
| BANK OF AMERICA CORP 4.45% 03/03/2026 | $205,000 | $238,879 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 USD SR LIEN | $153,139 | $153,363 |
| BANK OF AMERICA CORPORATION MTN 4.45% 03/03/2026 USD SUB LIEN | $168,552 | $186,488 |
| BERKSHIRE HATHAWAY 3.125% SNR PIDI NTS 15/03/2026 USD | $216,759 | $234,635 |
| BERKSHIRE HATHAWAY INC SR NT CALL 3.125% | $192,951 | $218,268 |
| BOSTON PROPERTIES LP CALL 3.8% | $227,721 | $244,232 |
| BRANCH BANKING & TRUST 2.15% 12/06/2024 USD SER BKNT SR LIEN | $673,853 | $715,385 |
| BUNGE LTD FINANCE CORP 3.25% 08/15/2026 | $149,861 | $166,785 |
| CATERPILLAR FINL SERVICE MTN 0.45% 09/14/2023 USD SR LIEN | $699,524 | $702,695 |
| CELGENE CORP NOTES 3.875% 08/15/2025 | $181,975 | $196,310 |
| CELGENE CORP SR BOND CALL 3.875% | $163,916 | $177,073 |
| CITIGROUP INC. HYBRID 06/03/2031 USD SR LIEN CPN 06/03/20 | $600,000 | $639,516 |
| CNOOC FINANCE 2014 ULC 4.25% 04/30/2024 | $131,792 | $141,283 |
| COMCAST CORP 4.6% SNR PIDI NTS 15/10/2038 USD (SEC REGD) 4.6% | $129,914 | $171,318 |
| COMCAST CORP SR NT CALL 4.6% 10/15/2038 | $124,918 | $164,766 |
| COMERICA BANK 2.5% SNR PIDI NTS 23/07/2024 USD 2.5% 07/23/2024 | $91,015 | $95,711 |
| COMERICA BANK SR NT 2.5% 07/23/2024 | $80,779 | $85,245 |
| COMMONSPIRIT HEALTH SEC BD CALL 3.347% | $260,000 | $285,825 |
| DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN | $271,613 | $276,505 |
| EXXON MOBIL CORP SR NT CALL 2.275% | $335,000 | $360,673 |
| EXXON MOBIL CORPORATION 2.275% 08/16/2026 USD SR LIEN | $335,000 | $360,738 |
| GENERAL MOTORS FINL CO 4.2% 03/01/2021 SR LIEN | $689,209 | $676,661 |
| GILEAD SCIENCES INC NOTES 3.25% 09/01/2022 | $99,859 | $104,431 |
| GILEAD SCIENCES INC SR NT 3.25% 09/01/20 | $95,616 | $99,059 |
| GILEAD SCIENCES INC. 3.25% 09/01/2022 USD SR LIEN | $94,866 | $99,209 |
| GOLDMAN SACHS GROUP INC/THE SR NT CALL | $214,738 | $234,395 |
| HOME DEPOT INC SR NT CALL 2.125% | $73,550 | $86,363 |
| HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN | $73,550 | $86,222 |
| HSBC HOLDINGS PLC HYBRID 03/13/2028 USD SR LIEN CPN 03/13/17 | $261,770 | $262,653 |
| JOHN DEERE CAPITAL CORP 2.8% SNR MTN 08/09/2027 USD (SEC REGD) | $199,222 | $222,530 |
| JOHN DEERE CAPITAL CORP SENIOR NOTE 2.8% | $179,300 | $200,075 |
| JOHN DEERE CAPITAL CORPORATION MTN 2.8% 09/08/2027 USD SR LIEN | $184,280 | $205,840 |
| JOHNSON & JOHNSON 2.45% SNR PIDI NTS 01/03/2026 USD (SEC REGD) | $253,687 | $288,286 |
| JOHNSON & JOHNSON SR NT CALL 2.45% | $224,968 | $256,014 |
| JPMORGAN CHASE & CO 4.25% SUB PIDI NTS 01/10/2027 USD (SEC REGD) | $226,538 | $249,031 |
| JPMORGAN CHASE & CO SUB BD 4.25% | $194,327 | $231,451 |
| JPMORGAN CHASE & CO. 4.25% 10/01/2027 USD SUB LIEN | $212,880 | $230,498 |
| JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 | $122,393 | $130,480 |
| JUNIPER NETWORKS INC SR BD 4.5% 03/15/20 | $80,268 | $89,520 |
| KEURIG DR PEPPER INC. 3.551% 05/25/2021 SER WI SR LIEN | $173,245 | $172,120 |
| KIMBERLY-CLARK CORP 3.95% SNR PIDI NTS 01/11/2028 USD (SEC REGD) | $144,774 | $173,800 |
| KIMBERLY-CLARK CORP SR BD CALL 3.95% | $134,789 | $161,958 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | $159,045 | $197,078 |
| KROGER CO/THE SR BD CALL 4.5% 01/15/2029 | $164,015 | $202,818 |
| MARRIOTT INTERNATIONAL INC/MD SR BD CALL | $124,184 | $138,772 |
| MICROSOFT CORP 3.3% 02/06/2027 | $245,895 | $279,597 |
| MICROSOFT CORP 3.3% SNR PIDI NTS 06/02/2027 USD (SEC REGD) 3.3% | $283,930 | $313,792 |
| MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN | $265,132 | $290,970 |
| MORGAN STANLEY 4.35% SUB GMTN 08/09/2026 USD (SEC REGD) (F) | $126,221 | $147,374 |
| MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN | $121,829 | $141,479 |
| MORGAN STANLEY SUBORDINATED BOND 4.35% | $115,139 | $135,707 |
| NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN | $513,610 | $553,357 |
| PEACEHEALTH OBLIGATED GROUP SR NT CALL | $305,000 | $311,329 |
| PNC BANK, NATIONAL ASSOCIATION HYBRID 12/09/2022 USD SR LIEN CP | $700,000 | $710,752 |
| PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN | $609,592 | $635,352 |
| PROLOGIS, L.P. 1.25% 10/15/2030 SR LIEN | $239,088 | $237,655 |
| PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN | $304,234 | $320,439 |
| PSEG POWER LLC NOTES 4.3% 11/15/2023 | $85,087 | $92,742 |
| PSEG PWR LLC SR BD CALL 4.3% 11/15/2023 | $75,070 | $81,918 |
| QUEST DIAGNOSTICS INC 2.95% 06/30/2030 USD SR LIEN | $748,035 | $825,795 |
| REINSURANCE GROUP AMER INC 4.7% 09/15/20 | $76,745 | $82,744 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $758,040 | $800,910 |
| S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN | $689,915 | $702,697 |
| SHERWIN-WILLIAMS CO/THE SR BD CALL 2.3% | $299,937 | $313,630 |
| SIMON PROPERTY GROUP LP SR BND CALL 3.37 | $178,891 | $200,135 |
| SOUTHERN CO 2.95% SNR PIDI NTS 01/07/2023 USD (SEC REGD) 2.95% | $169,801 | $180,023 |
| SUTTER HEALTH CALL 2.294% 08/15/2030 | $290,000 | $303,084 |
| THE SOUTHERN COMPANY 2.95% 07/01/2023 USD SR LIEN | $159,864 | $169,434 |
| TRANS-CANADA PIPELINES 4.875% SNR PIDI NTS 15/01/2026 USD | $129,455 | $154,564 |
| TRANSCANADA PIPELINES LTD SR NOTE 4.875% | $122,148 | $142,807 |
| TYSON FOODS INC SR NT CALL 4.875% | $85,597 | $111,339 |
| U.S. BANCORP 2.95% SUB MTN 15/07/2022 USD (SEC REGD) (U) 2.95% | $280,786 | $290,965 |
| U.S. BANCORP MTN 2.95% 07/15/2022 USD SER U SUB LIEN | $236,088 | $244,203 |
| UNITED PARCEL SERVICE INC SR NT CALL | $284,755 | $302,858 |
| UNITED PARCEL SERVICE, INC. 2.2% 09/01/2024 USD SR LIEN | $289,751 | $307,838 |
| US BANCORP SR NT CALL 2.95% 07/15/2022 | $255,787 | $264,886 |
| WALT DISNEY CO/THE SR NT CALL 2% | $325,106 | $344,992 |
| WELLS FARGO & CO SR SUB NT 3.45% 02/13/2 | $125,035 | $132,418 |
| WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN | $773,148 | $831,720 |
| WELLS FARGO & COMPANY NOTES 3.45% 02/13/2023 | $140,030 | $148,365 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHRS. PAYPAL HOLDINGS INC | $210,585 | $234,200 |
| 10248 SHRS. HENRY SCHEIN INC COM STK | $699,015 | $685,181 |
| 1025 SHRS. AMAZON.COM INC | $542,663 | $3,338,353 |
| 10336 SHRS. BROWN-FORMAN CORP CLASS B COMMON STOCK | $671,843 | $820,988 |
| 11148 SHRS. DANAHER CORP | $869,604 | $2,476,417 |
| 1119 SHRS. THERMO FISHER SCIENTIFIC INC | $487,066 | $521,208 |
| 12000 SHRS. COSTCO WHSL CORP NEW COM | $2,165,982 | $4,521,360 |
| 12000 SHRS. IDEXX LABS INC COM | $1,820,876 | $5,998,440 |
| 12027 SHRS. AO SMITH CORP COM STK | $571,966 | $659,320 |
| 12051 SHRS. STARBUCKS CORP | $654,559 | $1,289,216 |
| 12519 SHRS. MICROCHIP TECHNOLOGY INC | $933,273 | $1,728,999 |
| 1318 SHRS. COSTCO WHOLESALE CORP | $196,468 | $496,596 |
| 13407 SHRS. FORTIVE CORP | $611,401 | $949,484 |
| 13514 SHRS. COMCAST CORP CL A | $583,905 | $708,134 |
| 14079 SHRS. MERCK & CO INC | $829,578 | $1,151,662 |
| 14225 SHRS. ORACLE CORP | $760,395 | $920,215 |
| 15000 SHRS. CME GROUP INC COM | $1,683,700 | $2,730,750 |
| 15000 SHRS. ECOLAB INC COM | $2,105,833 | $3,245,400 |
| 15000 SHRS. MICROSOFT CORP COM | $2,352,358 | $3,336,300 |
| 15011 SHRS. ALCON INC COM STK | $803,688 | $990,426 |
| 17257 SHRS. VERIZON COMMUNICATIONS INC | $890,222 | $1,013,849 |
| 1800 SHRS. AMERICAN WATER WORKS CO INC | $237,869 | $276,246 |
| 18000 SHRS. JOHNSON & JOHNSON COM | $2,318,314 | $2,832,840 |
| 18000 SHRS. VISA INC COM CL A | $1,487,345 | $3,937,140 |
| 20000 SHRS. CHARLES SCHWAB CORP/THE | $777,069 | $1,060,800 |
| 20000 SHRS. VARIAN MED SYS INC | $2,478,201 | $3,500,200 |
| 20856 SHRS. NEXTERA ENERGY INC | $647,823 | $1,609,040 |
| 2160 SHRS. GRACO INC COMMON STOCK | $147,042 | $156,276 |
| 22290 SHRS. TJX COS INC/THE | $773,217 | $1,522,184 |
| 2289 SHRS. REGENERON PHARMACEUTICALS INC | $840,775 | $1,105,839 |
| 234 SHRS. BOOKING HOLDINGS INC COM STK | $463,974 | $521,181 |
| 2381 SHRS. KLA CORPORATION | $417,964 | $616,465 |
| 2392 SHRS. CONSTELLATION BRANDS INC CL A | $414,608 | $523,968 |
| 2405 SHRS. VISA INC- CL.A SHARES | $469,617 | $526,046 |
| 2500 SHRS. ALPHABET INC CL C | $2,500,204 | $4,379,700 |
| 2600 SHRS. NORFOLK SOUTHERN CORP | $466,610 | $617,786 |
| 2759 SHRS. DOLLAR GENERAL CORP COM STK | $428,632 | $580,218 |
| 29280 SHRS. APPLE INC | $801,886 | $3,885,163 |
| 3000 SHRS. AMERICAN TOWER CORP | $306,464 | $673,380 |
| 317 SHRS. BLACKROCK INC | $104,472 | $228,728 |
| 333 SHRS. AMAZON.COM INC | $1,048,427 | $1,084,558 |
| 3353 SHRS. FLEETCOR TECHNOLOGIES INC COM STK | $991,171 | $914,799 |
| 3401 SHRS. MASTERCARD INCORPORATED | $964,386 | $1,213,953 |
| 3630 SHRS. UNITEDHEALTH GROUP INC | $818,392 | $1,272,968 |
| 3659 SHRS. NVIDIA CORP | $591,923 | $1,910,730 |
| 3711 SHRS. ADOBE INC | $380,181 | $1,855,948 |
| 3876 SHRS. SERVICENOW INC | $391,354 | $2,133,467 |
| 3905 SHRS. WASTE MANAGEMENT INC | $426,588 | $460,517 |
| 3913 SHRS. BROADCOM INC | $466,071 | $1,713,307 |
| 4000 SHRS. METTLER TOLEDO INTERNATIONAL COM | $2,032,987 | $4,558,720 |
| 4203 SHRS. NESTLE S A SPONS ADR | $446,001 | $495,113 |
| 4555 SHRS. PERRIGO CO PLC COM STK | $248,533 | $203,700 |
| 4700 SHRS. FACEBOOK INC CL A | $428,619 | $1,283,852 |
| 5056 SHRS. LINDE PLC COM STK | $1,062,935 | $1,332,307 |
| 5086 SHRS. CHUBB LTD | $541,883 | $782,837 |
| 5086 SHRS. DIAGEO PLC- SPONSORED ADR | $819,498 | $807,708 |
| 5165 SHRS. COSTCO WHOLESALE CORP | $798,605 | $1,946,069 |
| 5669 SHRS. UNION PACIFIC CORP | $451,934 | $1,180,399 |
| 5684 SHRS. NIKE INC CL B | $438,639 | $804,115 |
| 589 SHRS. ALPHABET INC CLASS C | $402,535 | $1,031,857 |
| 5900 SHRS. CROWN CASTLE INTERNATIONAL CORP | $983,222 | $939,221 |
| 6000 SHRS. HOME DEPOT INC COM | $1,673,888 | $1,593,720 |
| 6029 SHRS. STARBUCKS CORP | $549,797 | $644,982 |
| 6036 SHRS. VERTEX PHARMACEUTICALS INC | $505,572 | $1,426,548 |
| 6293 SHRS. WALT DISNEY CO/THE | $632,671 | $1,140,166 |
| 6362 SHRS. CELANESE CORP COM STK | $770,262 | $826,678 |
| 6378 SHRS. STRYKER CORP | $506,824 | $1,562,865 |
| 6590 SHRS. ALLEGION PLC- COM STK | $815,367 | $766,944 |
| 6630 SHRS. CHEVRON CORP | $659,973 | $559,904 |
| 6731 SHRS. BERKSHIRE HATHAWAY INC-CL B | $1,515,201 | $1,560,717 |
| 7000 SHRS. HOME DEPOT INC | $616,245 | $1,859,340 |
| 7041 SHRS. HONEYWELL INTERNATIONAL INC | $668,521 | $1,497,621 |
| 7042 SHRS. ECOLAB INC | $818,645 | $1,523,607 |
| 7174 SHRS. PROGRESSIVE CORP OHIO | $526,741 | $709,365 |
| 7448 SHRS. ZOETIS INC COM STK | $946,116 | $1,232,644 |
| 7821 SHRS. JPMORGAN CHASE & CO | $822,530 | $993,814 |
| 7823 SHRS. SALESFORCE.COM INC | $514,572 | $1,740,852 |
| 788 SHRS. ALPHABET INC CL A | $588,564 | $1,381,080 |
| 7881 SHRS. COLGATE PALMOLIVE CO | $539,105 | $673,904 |
| 8430 SHRS. BAXTER INTL INC | $636,565 | $676,423 |
| 8630 SHRS. CVS HEALTH CORP | $515,590 | $589,429 |
| 8998 SHRS. PEPSICO INC | $879,470 | $1,334,403 |
| 9000 SHRS. AUTOMATIC DATA PROCESSING INC COM | $791,575 | $1,585,800 |
| 9343 SHRS. COPART INC COM STK | $840,727 | $1,188,897 |
| 9456 SHRS. ARTHUR J GALLAGHER & CO | $893,721 | $1,169,802 |
| 9666 SHRS. VISA INC CL A | $780,197 | $2,114,244 |
| 997 SHRS. ALPHABET INC CL C | $1,033,342 | $1,746,624 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $32,457,034 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $33,740,151 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,447,952 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,535,438 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 10100 SHRS. ISHARES CMBS ETF | AT COST | $517,767 | $558,833 |
| 107699.544 SHRS. ARTISAN SMALL CAP FUND | AT COST | $3,795,449 | $6,938,908 |
| 163934 SHRS. TWEEDY BROWNE GLOBAL VALUE FUND | AT COST | $4,500,000 | $4,499,988 |
| 172084 SHRS. FIRST EAGLE OVERSEAS FUND CL I | AT COST | $4,500,000 | $4,499,997 |
| 17797.111 SHRS. FRANKLIN STRATEGIC MORTGAGE PORTFOLIO | AT COST | $166,928 | $165,513 |
| 19504 SHRS. ISHARES CORE S&P 500 ETF | AT COST | $4,562,549 | $7,321,607 |
| 26850 SHRS. FRANKLIN LIBERTY HIGH YIELD CORPORATE ET | AT COST | $610,416 | $714,747 |
| 369516.576 SHRS. HARDING LOEVNER INTL EQUITY | AT COST | $6,530,102 | $10,501,661 |
| 42150 SHRS. STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | AT COST | $2,804,949 | $3,358,966 |
| 451837 SHRS. MULTI-MANAGER US SMALL CAP EQUITY FUND P | AT COST | $5,733,376 | $6,791,121 |
| 489782 SHRS. FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTION | AT COST | $4,765,218 | $4,883,133 |
| 6528 SHRS. ISHARES JP MORGAN USD EMRGNG MKT BD FD | AT COST | $694,961 | $756,660 |
| 680753 SHRS. MULTI-MANAGER INTERNATIONAL EQUITY FUND P | AT COST | $8,058,824 | $9,346,742 |
| 7640 SHRS. ISHARES IBOXX HIGH YIELD CRPRT BOND ETF | AT COST | $592,632 | $666,972 |
| 77464 SHRS. ISHARES S&P 500 INDEX FUND CLASS G | AT COST | $28,782,283 | $34,415,346 |
| 82639 SHRS. STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CL | AT COST | $8,742,606 | $8,664,730 |
| 85560.087 SHRS. FRANKLIN SMALL CAP VALUE FUND | AT COST | $3,055,161 | $3,594,615 |
| 876899 SHRS. EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLA | AT COST | $4,881,671 | $4,893,100 |
| 88331.432 SHRS. INVESCO DEVELOPING MARKETS FUND CL R6 | AT COST | $2,952,848 | $4,721,315 |
| BBH GLOBAL FUNDS UNIT TRUST | AT COST | $5,174,237 | $5,845,385 |
| BBH LIMITED DURATION FUND CL I | AT COST | $27,790,000 | $27,993,337 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | AT COST | $10,997,579 | $13,373,169 |
| BBH WEALTH STRATEGIES, LLC - BARES MID/LARGE CAP SERIES | AT COST | $8,339,580 | $15,059,987 |
| BBH WEALTH STRATEGIES, LLC - CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | AT COST | $6,887,497 | $8,535,458 |
| CB OFFSHORE EQUITY FUND IX LP | AT COST | $878,457 | $814,107 |
| CEDAR ROCK PARTNERS SERIES | AT COST | $5,385,415 | $5,702,770 |
| DOVER STREET X FEEDER FUND LP | AT COST | $2,016,063 | $2,781,670 |
| GQG PARTNERS EMERGING MARKETS EQUITY SERIES | AT COST | $3,543,435 | $4,027,883 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | AT COST | $4,358,459 | $4,328,798 |
| SELECT EQUITY SERIES | AT COST | $4,081,582 | $4,737,910 |
| TYBOURNE EQUITY (OFFSHORE) FUND | AT COST | $1,500,000 | $1,896,732 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS MADE IN ADVANCE | Desc |
| BOY Book Value | $13,775,329 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,403 | $0 | $9,403 |
| OTHER PARTNERSHIP EXPENSES | $0 | $238,924 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| BANK FEES | $263 | $263 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP LOSS THROUGH K-1S | -$84,748 | ||
| IRS REFUND | $389,308 | $389,308 | |
| OTHER INVESTMENT INCOME (LOSS) | -$66,516 | -$66,516 | -$66,516 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $1,622,580 | $1,622,580 | $0 |
| HILDY SIMMONS - GRANT COORDINATOR | $132,000 | $0 | $132,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $650,000 | $0 | $0 |
| UBI TAXES PAID | $250 | $0 | $0 |
| FOREIGN TAXES | $95,362 | $95,362 | $0 |
| FOREIGN TAXES THRU K-1S | $0 | $35,998 | $0 |