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ACHELIS AND BODMAN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ACHELIS AND BODMAN FOUNDATION (EIN 13-6022018)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202133139349102153
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)
Return2021-11-09T12:48:55-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133628255PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONDON O'MEARA MCGINTY & DONNELLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BATTERY PARK PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136022018EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ACHELIS & BODMAN FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO MANICE & BUDD LLPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlACHEBusinessNameControlTxt
Phone2126440322PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1420 LEXINGTON AVENUE NO 2803AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10170ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHORACE I CRARY JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2126440322PhoneNum
Signature2021-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHORACEPersonFirstNm
Person LastCRARY JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES J REILLYPreparerPersonNm
PTINP00183769PTIN
Phone2126617777PhoneNum

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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$135,710,267FMVAssetsEOYAmt
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$366,480DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,291,773DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,255,039NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,100,963GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,915,948CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,426,962OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$314,864OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$5,048,481TotalRevAndExpnssAmt
Total Net Invst Incm$6,522,585TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$283,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$14,175CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$269,325CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$81,889OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$8,189OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$73,700OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$84,900PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$8,490PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$76,410PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$78,290AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$39,145AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$39,145AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$269,669OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$251,659OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$37,500OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm$320,169InterestNetInvstIncmAmt
Taxes Rev And Expnss$141,559TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,371TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$109,800OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$10,980OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$98,820OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$860TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$43TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$817TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$2,455PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$123PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$2,332PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$60,353OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$687,548OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$55,884OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,113,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,353,892TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$653,933TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,642,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,642,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,755,675TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,353,892TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,296,333TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,707,194ExcessRevenueOverExpensesAmt
Net Investment Income$5,168,693NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$356,364CashBOYAmt
Cash EOY$264,737CashEOYAmt
Cash EOYFMV$264,737CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,053,460SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,929,726SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,929,726SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,091,317CorporateStockBOYAmt
Corporate Stock EOY$9,533,629CorporateStockEOYAmt
Corporate Stock EOYFMV$9,533,629CorporateStockEOYFMVAmt
Corporate Bonds BOY$336,397CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$110,771,951OtherInvestmentsBOYAmt
Other Investments EOY$123,928,175OtherInvestmentsEOYAmt
Other Investments EOYFMV$123,928,175OtherInvestmentsEOYFMVAmt
Other Assets BOY$54,000OtherAssetsBOYAmt
Other Assets EOY$54,000OtherAssetsEOYAmt
Other Assets EOYFMV$54,000OtherAssetsEOYFMVAmt
Total Assets BOY$122,663,489TotalAssetsBOYAmt
Total Assets EOY$135,710,267TotalAssetsEOYAmt
Total Assets EOYFMV$135,710,267TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$122,663,489NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$135,710,267NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$122,663,489TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$135,710,267TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$122,663,489TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$135,710,267TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$122,663,489TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,707,194ExcessRevenueOverExpensesAmt
Other Increases$14,753,972OtherIncreasesAmt
Subtotal$135,710,267SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$135,710,267TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$30,757,762$26,018,743$4,739,019$4,739,019
ENDOWMENT PRIVATE EQUITY PARTNERS IV, LP - LOSS ON CLOSEOUT$22,574$1,733,383-$1,710,809-$1,710,809P
MCR MARYLAND LLC - LOSS ON CLOSEOUT$1,941$775,112-$773,171-$773,171P
HENGISTBURY FUND$1,000,000$735,079$264,921$264,921P
LIMITED PARTNERSHIPS RETURN OF CAPITAL$6,318,686$6,318,686$0$0P
TIFF III LIMITED PARTNERSHIP GAINS (LOSSES)-$1,189-$1,189P
COMMONFUND LIMITED PARTNERSHIP GAINS (LOSSES)-$35,366-$35,366P
CARLYLE INTERNATIONAL ENERGY LIMITED PARTNERSHIP GAINS (LOSSES)-$73,786-$73,786P
TIFF PARTNERS 2006 LIMITED PARTNERSHIP GAINS (LOSSES)-$12,363-$12,363P
TIFF PARTNERS 2007 LIMITED PARTNERSHIP GAINS (LOSSES)$89,479$89,479P
TIFF PARTNERS 2008 LIMITED PARTNERSHIP GAINS (LOSSES)$258,980$258,980P
TIFF PEP 2012 LIMITED PARTNERSHIP GAINS (LOSSES)$239,432$239,432P
TIFF SPECIAL OPPORTUNITIES FUND LIMITED PARTNERSHIP GAINS (LOSSES)-$198,968-$198,968P
RCP SECONDARY LIMITED PARTNERSHIP GAINS (LOSSES)$8,129$8,129P
TIFF PARTNERS 2013 LIMITED PARTNERSHIP GAINS (LOSSES)$167,875$167,875P
NEW CANAAN VI LIMITED PARTNERSHIP GAINS (LOSSES)$31,769$31,769P
NEW CANAAN V LIMITED PARTNERSHIP GAINS (LOSSES)$162,847$162,847P
TIFF PARTNERS 2015 LIMITED PARTNERSHIP GAINS (LOSSES)$82,080$82,080P
FORWARD VENTURES LIMITED PARTNERSHIP GAINS (LOSSES)$3,819$3,819P
HIGHCLERE INTERNATIONAL LIMITED PARTNERSHIP GAINS (LOSSES)-$50,204-$50,204P
PRIVATE ADVISORS SECONDARY FUND LIMITED PARTNERSHIP GAINS (LOSSES)$211,894$211,894P
TIFF PARTNERS 2009 LIMITED PARTNERSHIP GAINS (LOSSES)$48,191$48,191P
TIFF PARTNERS 2005 LIMITED PARTNERSHIP GAINS (LOSSES)$83,447$83,447P
TIFF PARTNERS 2014 LIMITED PARTNERSHIP GAINS (LOSSES)$1,087,598$1,087,598P
SEACOAST CAPITAL PARTNERS III LIMITED PARTNERSHIP GAINS (LOSSES)$210,733$210,733P
SEACOAST CAPITAL PARTNERS IV LIMITED PARTNERSHIP GAINS (LOSSES)-$1,934-$1,934P
VERDAD JAPAN FUND LIMITED PARTNERSHIP GAINS (LOSSES)$63,729$63,729P
ADD: AMOUNT ATTRIBUTABLE TO UBI$19,796$19,796P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,915,948CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$4,739,019NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$71,845InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$71,845SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$71,845TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$199,245EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$199,245TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$127,400OverpaymentAmt
Applied To ES Tax$127,400AppliedToESTaxAmt
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.ACHELISBODMAN.ORGWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone2126440322PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1420 LEXINGTON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RUSSELL P PENNOYER
420 LEXINGTON AVENUENEW YORKNY10170PRESIDENT/TRUSTEE3.00$0$0$0
JOHN N IRWIN III
420 LEXINGTON AVENUENEW YORKNY10170CHAIRMAN/TRUSTEE3.00$0$0$0
TATIANA POUSCHINE
420 LEXINGTON AVENUENEW YORKNY10170VICE PRESIDENT/TRUSTEE3.00$0$0$0
GEORGE MCCABE
420 LEXINGTON AVENUENEW YORKNY10170TRUSTEE3.00$0$0$0
HORACE I CRARY JR
420 LEXINGTON AVENUENEW YORKNY10170TREASURER/TRUSTEE3.00$0$0$0
JOHN B KRIEGER
420 LEXINGTON AVENUENEW YORKNY10170EXECUTIVE DIRECTOR/SECRETA40.00$283,500$45,034$0
LESLIE LENKOWSKY
420 LEXINGTON AVENUENEW YORKNY10170TRUSTEE3.00$0$0$0
MAGDALENA ZAVALIA DE MIGUENS
420 LEXINGTON AVENUENEW YORKNY10170TRUSTEE3.00$0$0$0
OLIVER GRACE
420 LEXINGTON AVENUENEW YORKNY10170TRUSTEE3.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonVICKI PULUSOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1420 LEXINGTON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10170ZIPCd
FieldValueIRS element (for citing)
TitleADMINISTRATIVE ASSISTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$51,305CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
PATHSTONE
24 FEDERAL STREET 8TH FLOORBOSTONMA02110INV. ADVISORY FEES$167,375
MANICE & BUDD
420 LEXINGTON AVENUENEW YORKNY10017RENT$109,800
CONDON O'MEARA MCGINTY & DONNELLY
1 BATTERY PARK PLAZA 7TH FLOORNEW YORKNY10004AUDIT/TAX SERVICES$55,130
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,486,704AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,010,146AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$102,465,018FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$117,961,868TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$117,961,868AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,769,428CashDeemedCharitableAmt
Net Vl Noncharitable Assets$116,192,440NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,809,622MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,809,622MinimumInvestmentReturnAmt
Tax Based On Investment Income$71,845TaxBasedOnInvestmentIncomeAmt
Total Tax$71,845TotalTaxAmt
Distributable Before Adj$5,737,777DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,737,777DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,737,777DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,296,333ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,296,333QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,296,333AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,737,777DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$768,354ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$433,583ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$706,359ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$489,557ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$596,926ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,994,779TotalExcessDistributionCyovAmt
Qualifying Distributions$6,296,333QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,737,777AppliedToCurrentYearAmt
Remaining Distri From Corpus$558,556RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,553,335TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$768,354ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,784,981ExcessDistriCyovToNextYrAmt
Excess From Year4$433,583ExcessFromYear4Amt
Excess From Year3$706,359ExcessFromYear3Amt
Excess From Year2$489,557ExcessFromYear2Amt
Excess From Year1$596,926ExcessFromYear1Amt
Excess From Current Year$558,556ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN B KRIEGER EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1420 LEXINGTON AVE SUITE 2803AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10170ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2126440322RecipientPhoneNum
Form And Info And MaterialsNONPROFIT ORGANIZATIONS BASED IN NEW YORK CITY AND NORTHERN NEW JERSEY THAT ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FALL WITHIN THE PROGRAM AREAS OF THE FOUNDATION ARE WELCOME TO SUBMIT AN INQUIRY OR PROPOSAL LETTER BY EMAIL TO APPLICATION@ACHELISBODMAN.ORG. (PLEASE DO NOT SEND FULL PROPOSALS UNLESS REQUESTED.) AN INITIAL INQUIRY TO THE ACHELIS AND BODMAN FOUNDATION SHOULD INCLUDE ONLY THE FOLLOWING ITEMS: 1. A PROPOSAL LETTER THAT BRIEFLY SUMMARIZES THE HISTORY OF THE PROJECT, NEED, OBJECTIVES, TIME PERIOD, KEY STAFF, PROJECT BUDGET, AND EVALUATION PLAN. 2. LATEST ANNUAL REPORT. 3. LATEST COMPLETE AUDITED FINANCIAL STATEMENTS. 4. IRS 501(C)(3) TAX-EXEMPTION LETTER.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION GENERALLY DOES NOT MAKE GRANTS FOR THE FOLLOWING PURPOSES OR PROGRAM AREAS: -NONPROFIT ORGANIZATIONS OUTSIDE OF NEW YORK AND NEW JERSEY -ANNUAL APPEALS, DINNER FUNCTIONS, AND FUNDRAISING EVENTS -ENDOWMENTS AND CAPITAL CAMPAIGNS -LOANS AND DEFICIT FINANCING -DIRECT GRANTS TO INDIVIDUALS -INDIVIDUAL DAY-CARE AND AFTER-SCHOOL PROGRAMS -HOUSING -ORGANIZATIONS OR PROJECTS BASED OUTSIDE THE U.S. -SMALL ART, DANCE, MUSIC, AND THEATER GROUPS -INDIVIDUAL K-12 SCHOOLS (EXCEPT CHARTER SCHOOLS) -NATIONAL HEALTH AND MENTAL HEALTH ORGANIZATIONS -GOVERNMENT AGENCIES OR NONPROFIT ORGANIZATIONS SIGNIFICANTLY FUNDED OR REIMBURSED BY GOVERNMENT AGENCIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (158 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACTORS FUND OF AMERICA
729 SEVENTH AVENUE 10TH FLOORNEW YORKNY10019NONEPCCOVID-19 EMERGENCY ASSISTANCE FUND$25,000
AFRICAN PARKS FOUNDATION OF AMERICA
21 WEST 46TH STREETNEW YORKNY10036NONEPCGENERAL OPERATING SUPPORT$3,000
AMERICAN BALLET THEATRE
890 BROADWAYNEW YORKNY10003NONEPCGENERAL OPERATING SUPPORT$25,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUENW WASHINGTONDC20036NONEPCSCHOOLS AND COVID-19 TRACKER PROJECT$100,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1790 MASSACHUSETTS AVENUENW WASHINGTONDC20037NONEPCGENERAL OPERATING SUPPORT$1,000
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
2900 CRYSTAL DRIVE SUITE 600ARLINGTONVA22202NONEPCCIVICS EDUCATION INITIATIVE$50,000
AMERICAN PURPOSE CO JEFFREY GEDMIN
5316 42ND STREETWASHINGTONDC20015NONEPCGENERAL OPERATING SUPPORT$40,000
AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS
6-8 CHARLTON STREETPRINCETONNJ08540NONEPCDIGITAL HUMANITIES CENTER AND WEBINARS$50,000
ANGLOSPHERE SOCIETY CO MS ROSEMARY SULLIVAN
625 WYNDEMERE AVENUERIDGEWOODNJ07450NONEPCA CONFERENCE, ACT IN TIME: PROTECTING IMPERILED CHRISTIANS IN ANCIENT AND OTHER LANDS$15,000
ASSOCIATION OF GRADUATES OF THE UNITED STATES MILITARY ACADEMY
698 MILLS ROADWEST POINTNY10996NONEPCGENERAL OPERATING SUPPORT$2,000
BALLET AND BEYOND NYC CO MICHELLE CAVE
309 WEST 75TH STREET APT 5NEW YORKNY10023NONEPCGENERAL OPERATING SUPPORT$25,000
BENJAMIN RUSH INSTITUTE
PO BOX 610-001DFW AIRPORTTX75261NONEPCMEDICAL SCHOOL CHAPTERS IN NEW YORK, NEW JERSEY AND CONNECTICUT$50,000
BIG BROTHERS BIG SISTERS OF COASTAL AND NORTHERN NJ
305 BOND STREET 2ND FLOORASBURY PARKNJ07712NONEPCGENERAL OPERATING SUPPORT$50,000
BOROUGH OF MANHATTAN COMMUNITY COLLEGE
199 CHAMBERS STREET ROOMS736NEW YORKNY10007NONEPCSTUDENTS EMERGENCY NEEDS$2,000
BOWERY MISSION
355 LEXINGTON AVENUE 19TH FLOORNEW YORKNY10017NONEPCCOVID-19 RELIEF EFFORTS$25,000
BOY SCOUTS OF AMERICA GREATER NEW YORK COUNCILS
350 FIFTH AVENUE SUITE 7820NEW YORKNY10118NONEPCSCOUTREACH PROGRAM$50,000
BOY SCOUTS OF AMERICA NORTHERN NEW JERSEY COUNCIL
25 RAMAPO VALLEY ROADOAKLANDNJ07436NONEPCSCOUTREACH PROGRAM$50,000
BRAVER ANGELS
420 LEXINGTON AVENUE ROOM 300NEW YORKNY10170NONEPCCOLLEGE DEBATES PROGRAM$50,000
BRICK PRESBYTERIAN CHURCH
62 EAST 92ND STREETNEW YORKNY10128NONEPCBRICK WOMEN'S ASSOCIATION$1,000
BRICK PRESBYTERIAN CHURCH
63 EAST 92ND STREETNEW YORKNY10128NONEPCGENERAL OPERATING SUPPORT$4,000
BROOKLYN BOTANIC GARDEN
1000 WASHINGTON AVENUENEW YORKNY11225NONEPCGENERAL OPERATING SUPPORT$50,000
BROOKLYN JESUIT PREP
560 STERLING PLACEBROOKLYNNY11238NONEPCGENERAL OPERATING SUPPORT$25,000
BROOKLYN WORKFORCE INNOVATIONS
621 DEGRAW STREETBROOKLYNNY11217NONEPCGENERAL OPERATING SUPPORT$50,000
BRUNSWICK SCHOOL
100 MAHER AVENUEGREENWICHCT06830NONEPCGENERAL OPERATING SUPPORT$10,000
CAMPAIGN AGAINST HUNGER
2010 FULTON STREETBROOKLYNNY11233NONEPCGENERAL OPERATING SUPPORT$25,000
CANDID
32 OLD SLIP 24TH FLOORNEW YORKNY10005NONEPCGENERAL OPERATING SUPPORT$10,000
CARING CONTACT
407 WEST DELILAH ROADPLEASANTVILLENJ08232NONEPCGENERAL OPERATING SUPPORT$25,000
CATHEDRAL HIGH SCHOOL OFFICE OF ADVANCEMENT AND ALUMNAE AFFAIRS
350 EAST 56TH STREETNEW YORKNY10022NONEPCGENERAL OPERATING SUPPORT$50,000
CATHOLIC SCHOOLS FOUNDATION
67 BATTERYMARCH STREET 6TH FLOORBOSTONMA02110NONEPCGENERAL OPERATING SUPPORT$20,000
CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCGENERAL OPERATING SUPPORT AND DIRECT CASH ASSISTANCE TO MUSICIANS$125,000
CHILDREN'S SCHOLARSHIP FUND NEW YORK
8 WEST 38TH STREETNEW YORKNY10018NONEPCSTAY IN SCHOOL FUND$50,000
CHRISTODORA
1 EAST 53RD STREET 14TH FLOORNEW YORKNY10022NONEPCGENERAL OPERATING SUPPORT$8,000
CITY HARVEST
6 EAST 32ND STREET FIFTH FLOORNEW YORKNY10016NONEPCCOVID-19 RELIEF EFFORTS$25,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVENUENEW YORKNY10017NONEPCGENERAL OPERATING SUPPORT$25,000
CLARION MUSIC SOCIETY
119 EAST 74TH STREETNEW YORKNY10021NONEPCGENERAL OPERATING SUPPORT$4,000
CLASSROOM INC
123 WILLIAM STREET 12TH FLOORNEW YORKNY10038NONEPCREAD TO LEAD PROGRAM IN TWO CATHOLIC SCHOOLS IN NEW YORK CITY$50,000
COLD SPRING HARBOR LABORATORY
ONE BUNGTOWN ROADCOLD SPRING HARBORNY11724NONEPCDNA LEARNING CENTER NEW YORK CITY$100,000
COLD SPRING HARBOR LABORATORY
ONE BUNGTOWN ROADCOLD SPRING HARBORNY11724NONEPCRESEARCH TO DEVELOP EFFECTIVE THERAPEUTIC STRATEGIES TO TREAT SEVERE COVID-19 INFECTION$100,000
COMMITTEE TO PROTECT JOURNALISTS
509 WEST 38TH STREET 5TH FLOORNEW YORKNY10018NONEPCEMERGENCIES RESPONSE TEAM$25,000
CRISTO REY BROOKLYN HIGH SCHOOL
710 EAST 37TH STREETBROOKLYNNY11203NONEPCGENERAL OPERATING SUPPORT$25,000
CRISTO REY NEW YORK HIGH SCHOOL
112 EAST 106TH STREETNEW YORKNY10029NONEPCGENERAL OPERATING SUPPORT$50,000
DARTMOUTH NATURAL RESOURCES TRUST
404 ELM STREETDARTMOUTHMA02748NONEPCGENERAL OPERATING SUPPORT$2,000
DE LA SALLE ACADEMY
332 WEST 43RD STREETNEW YORKNY10036NONEPCGENERAL OPERATING SUPPORT$25,000
DOMINICAN ACADEMY 4
4 EAST 68TH STREETNEW YORKNY10065NONEPCGENERAL OPERATING SUPPORT$50,000
EAST HARLEM SCHOOL AT EXODUS HOUSE
309 EAST 103RD STREETNEW YORKNY10029NONEPCGENERAL OPERATING SUPPORT$50,000
EMPIRE CENTER FOR PUBLIC POLICY
100 STATE STREET SUITE 410ALBANYNY12207NONEPCPREVENTING THE NEXT PANDEMIC$50,000
ENGLISH-SPEAKING UNION OF THE UNITED STATES
144 EAST 39TH STREETNEW YORKNY10016NONEPC2021 NATIONAL SHAKESPEARE COMPETITION$30,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOORNEW YORKNY10006NONEPCCOVID-19 RELIEF EFFORTS$25,000
FOUNDATION FOR CULTURAL REVIEW
900 BROADWAY SUITE 602NEW YORKNY10003NONEPCGENERAL OPERATING SUPPORT$2,000
FOUNTAIN HOUSE
425 WEST 47TH STREETNEW YORKNY10036NONEPCGENERAL OPERATING SUPPORT$50,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOORNEW YORKNY10017NONEPCGENERAL OPERATING SUPPORT$20,000
FRIENDS OF THE LOBKOWICZ COLLECTIONS
PO BOX 814DOVERMA02030NONEPCGENERAL OPERATING SUPPORT$2,000
FULFILL OF MONMOUTH AND OCEAN COUNTY
3300 ROUTE 66NEPTUNENJ07753NONEPCCOVID-19 RELIEF EFFORTS$25,000
FUTURES IN EDUCATION FOUNDATION
243 PROSPECT PARKWEST BROOKLYNNY11215NONEPCCOVID-19 EMERGENCY RELIEF FUND$50,000
GARDEN STATE INITIATIVE
PO BOX 9180MORRISTOWNNJ07963NONEPCGENERAL OPERATING SUPPORT$25,000
GEORGE JACKSON ACADEMY
104 ST MARKS PLACENEW YORKNY10009NONEPCGENERAL OPERATING SUPPORT$25,000
GETTING OUT AND STAYING OUT
75 EAST 116TH STREETNEW YORKNY10029NONEPCGENERAL OPERATING SUPPORT$50,000
GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY
49 WEST 45TH STREET 6TH FLOORNEW YORKNY10036NONEPCGENERAL OPERATING SUPPORT$4,000
GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY
50 WEST 45TH STREET 6TH FLOORNEW YORKNY10036NONEPCCAPITAL CAMPAIGN$4,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVENUENEW YORKNY10024NONEPCGENERAL OPERATING SUPPORT$25,000
GOD'S LOVE WE DELIVER
166 AVENUE OF THE AMERICASNEW YORKNY10013NONEPCCOVID-19 RELIEF EFFORTS$25,000
GOTHAM CENTER FOR NEW YORK CITY HISTORY CUNY THE GRADUATE SCHOOL AND UNIVER
365 FIFTH AVENUE ROOM 6103NEW YORKNY10016NONEPCDIGITAL HISTORY OF THE AMERICAN REVOLUTION IN NEW YORK CITY$50,000
GRACE OUTREACH
378 EAST 151ST STREET FIFTH FLOORBRONXNY10455NONEPCGENERAL OPERATING SUPPORT$50,000
GREENWICH COUNTRY DAY SCHOOL
401 OLD CHURCHROAD GREENWICHCT06830NONEPCCAPITAL CAMPAIGN$4,000
HARLEM ACADEMY
1330 FIFTH AVENUENEW YORKNY10026NONEPCGENERAL OPERATING SUPPORT$50,000
HARLEM EDUCATIONAL ACTIVITIES FUND
2090 SEVENTH AVENUE TENTH FLOORNEW YORKNY10027NONEPCGENERAL OPERATING SUPPORT$2,000
HART ISLAND PROJECT
PO BOX 4327NEW YORKNY10163NONEPCGENERAL OPERATING SUPPORT$20,000
HEALTHCARE CHAPLAINCY
505 EIGHTH AVENUE SUITE 900NEW YORKNY10018NONEPCGENERAL OPERATING SUPPORT$50,000
COMMUNITY PARTNERS - HEART FORWARD LA
100 N ALMEDA ST SUITE 240LOS ANGELESCA90012NONEPCGENERAL OPERATING SUPPORT$10,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002NONEPCEMPLOYMENT SERVICES DIVISION$50,000
HISPANIC SOCIETY MUSEUM & LIBRARY
613 WEST 155TH STREETNEW YORKNY10032NONEPCGENERAL OPERATING SUPPORT$50,000
HOLY APOSTLES SOUP KITCHEN
296 NINTH AVENUENEW YORKNY10001NONEPCGENERAL OPERATING SUPPORT$20,000
HOLY APOSTLES SOUP KITCHEN
296 NINTH AVENUENEW YORKNY10001NONEPCGENERAL OPERATING SUPPORT$25,000
HOPE LINE
421 EAST 155TH STREETBRONXNY10455NONEPCGENERAL OPERATING SUPPORT$25,000
HOPE PROGRAM
1 SMITH STREETBROOKLYNNY11201NONEPCGENERAL OPERATING SUPPORT$50,000
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREETNEW YORKNY10021NONEPCPERSONALIZING TREATMENT FOR CHILDREN AFFECTED BY JUVENILE DERMATOMYOSITIS$80,000
HOTCHKISS SCHOOL ALUMNI & DEVELOPMENT OFFICE
11 INTERLAKEN ROADLAKEVILLECT06039NONEPCGENERAL OPERATING SUPPORT$4,000
HUDSON INSTITUTE
1201 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20004NONEPCRESEARCH ON CHINA$250,000400
INNER-CITY SCHOLARSHIP FUND
1011 FIRST AVENUENEW YORKNY10022NONEPCCOVID-19 EMERGENCY SCHOLARSHIP FUND$50,000
ISLAND HEALTH PROJECT
PO BOX 344FISHERS ISLANDNY06390NONEPCGENERAL OPERATING SUPPORT$2,000
ISLAND HEALTH PROJECT
PO BOX 344FISHERS ISLANDNY06390NONEPCGENERAL OPERATING SUPPORT$2,000
JACKSON LABORATORY ADVANCEMENT OFFICE
PO BOX 254BAR HARBORME04609NONEPCTHE DEVELOPMENT OF NEW MOUSE MODELS FOR COVID-19 RESEARCH$75,000
JUILLIARD SCHOOL
60 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCPROFESSIONAL APPRENTICE PROGRAM$50,000
KITE & KEY MEDIA
137 MONTAGUE STREET 132BROOKLYNNY11201NONEPCGENERAL OPERATING SUPPORT$50,000
LENOX HILL NEIGHBORHOOD HOUSE
331 EAST 70TH STREETNEW YORKNY10021NONEPCGENERAL OPERATING SUPPORT$25,000
LIGHTHOUSE WORKS
1070 MONTAUK AVENUE305FISHERS ISLANDNY06390NONEPCGENERAL OPERATING SUPPORT$1,600
LITTLE SISTERS OF THE POOR QUEEN OF PEACE RESIDENCE
110-30 221ST STREETQUEENS VILLAGENY11429NONEPCANNUAL CAMPAIGN$2,000
LUNCH BREAK
121 DRS JAMES PARKER BOULEVARDRED BANKNJ07701NONEPCGENERAL OPERATING SUPPORT$20,000
LUNCH BREAK
121 DRS JAMES PARKER BOULEVARDRED BANKNJ07701NONEPCCOVID-19 RELIEF EFFORTS$25,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH
52 VANDERBILT AVENUENEW YORKNY10017NONEPCIDENTITY POLITICS INITIATIVE$75,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH
52 VANDERBILT AVENUENEW YORKNY10017NONEPCPARENT TOOLKIT$50,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH
52 VANDERBILT AVENUENEW YORKNY10017NONEPCFOSTERING RESILIENCE AND GROWTH IN THE POST-COVID ERA$100,000
MOTHER HUBBARD'S CUPBOARD
1100 WEST ALLEN STREET SUITE ABLOOMINGTONIN47403NONEPCGENERAL OPERATING SUPPORT$2,000
MUSICIANS FOUDATION 875
SIXTH AVENUENEW YORKNY10001NONEPCCV19 EMERGENCY AID GRANT PROGRAM$25,000
MUSTARD SEED SCHOOL
422 WILLOW AVENUEHOBOKENNJ07030NONEPCGENERAL OPERATING SUPPORT$800
MUSTARD SEED SCHOOL
422 WILLOW AVENUEHOBOKENNJ07030NONEPCGENERAL OPERATING SUPPORT$25,000
MYFACE
333 EAST 30TH STREET LOBBY UNITNEW YORKNY10016NONEPCCENTER FOR CRANIOFACIAL CARE$50,000
NATIONAL COUNCIL ON TEACHER QUALITY
1120 G STREET NW SUITE 800WASHINGTONDC20005NONEPCCOVID POLICY TRACKER$50,000
NATIONAL LIGHTHOUSE MUSEUM PROMENADE AT LIGHTHOUSE POINT
200STATEN ISLANDNY10301NONEPCGENERAL OPERATING SUPPORT$25,000
NEW MUSIC USA
90 BROAD STREET 1902NEW YORKNY10004NONEPCNEW MUSIC SOLIDARITY FUND$25,000
NEW YORK BLOOD CENTER
310 EAST 67TH STREETNEW YORKNY10021NONEPCRESEARCH ON CONVALESCENT PLASMA TO TREAT OR PREVENT COVID-19$100,000
NEW YORK CARES
65 BROADWAY 19TH FLOORNEW YORKNY10006NONEPCGENERAL SUPPORT, INCLUDING COVID-19 RELIEF EFFORTS$50,000
NEW YORK CITY BALLET DAVID H KOCH THEATER
20 LINCOLN CENTERNEW YORKNY10023NONEPCGENERAL OPERATING SUPPORT$25,000
NEW YORK COMMON PANTRY
8 EAST 109TH STREETNEW YORKNY10029NONEPCGENERAL OPERATING SUPPORT$20,000
NEW YORK COMMON PANTRY
8 EAST 109TH STREETNEW YORKNY10029NONEPCGENERAL OPERATING SUPPORT$25,000
NEW YORK COMMUNITY TRUST
909 THIRD AVENUENEW YORKNY10022NONEPCCOVID-19 RESPONSE & IMPACT FUND$25,000
NEW YORK PHILHARMONIC AVERY FISHER HALL
10 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCGENERAL OPERATING SUPPORT$50,000
NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS DOROTHY AND LEWIS B CULLMA
40 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCRETROSPECTIVE CONVERSION OF CHAMBER MUSIC SCORES INTO DIGITAL FORMAT$50,000
NEWARK BOYS CHORUS SCHOOL
1016 BROAD STREETNEWARKNJ07102NONEPCGENERAL OPERATING SUPPORT$50,000
NORTHWELL HEALTH FOUNDATION
2000 MARCUS AVENUENEW HYDE PARKNY11042NONEPCRESEARCH ON COVID-19$50,000
PART OF THE SOLUTION
2759 WEBSTER AVENUEBRONXNY10458NONEPCGENERAL OPERATING SUPPORT$25,000
PARTNERSHIP SCHOOLS
1011 FIRST AVENUE SUITE 1800NEW YORKNY10022NONEPCGENERAL OPERATING SUPPORT$50,000
PARTNERSHIP TO END HUMAN TRAFFICKING
152 EAST PUTNAM AVENUE PO BOX 23COS COBCT06807NONEPCGENERAL OPERATING SUPPORT$30,000
PERSUASION
1806 KALORAMA RD NW UNIT 3WASHINGTONDC20009NONEPCGENERAL OPERATING SUPPORT$40,000
PHYSICIANS ORGANIZING COMMITTEE
450 SUTTER STREET SUITE 1812SAN FRANCISCOCA94108NONEPCGENERAL OPERATING SUPPORT$15,000
PROJECT HOSPITALITY
100 PARK AVENUESTATEN ISLANDNY10302NONEPCGENERAL OPERATING SUPPORT$25,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARKWEST BROOKLYNNY11215NONEPCGENERAL OPERATING SUPPORT$50,000
PUBLIC THEATER
425 LAFAYETTE STREETNEW YORKNY10003NONEPCTEACHING TEACHERS PROGRAM AND THE HUNTS POINT CHILDRENS SHAKESPEARE ENSEMBLE$25,000
RED BULL THEATER
191 SEVENTH AVENUE SUITE 2SNEW YORKNY10011NONEPCSHAKESPEARE IN SCHOOLS PROGRAM$25,000
REGIS HIGH SCHOOL
55 EAST 84TH STREETNEW YORKNY10028NONEPCREACH PROGRAM$50,000
RIVER FUND
89-11 LEFFERTS BOULEVARDRICHMOND HILLNY11418NONEPCGENERAL OPERATING SUPPORT$25,000
ROCKEFELLER UNIVERSITY
1230 YORK AVENUENEW YORKNY10021NONEPCHIGH-THROUGHPUT AND SPECTROSCOPY RESOURCE CENTER$300,000
ROSENWALD PARK CAMPAIGN
19 MAPLEWOOD PARK COURTBETHESDAMD20814NONEPCGENERAL OPERATING SUPPORT$1,000
SAINT IGNATIUS SCHOOL
740 MANIDA STREETBRONXNY10474NONEPCGENERAL OPERATING SUPPORT$25,000
SALVATION ARMY GREATER NEW YORK DIVISION
120 WEST 14TH STREETNEW YORKNY10011NONEPCCOVID-19 RELIEF EFFORTS$25,000
SAVE THE CHILDREN FEDERATION
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825NONEPCDISASTER RELIEF EFFORTS IN BEIRUT, LEBANON, FOLLOWING THE EXPLOSION ON AUGUST 4$50,000
SCHOLARSHIP FUND FOR INNER-CITY CHILDREN
171 CLIFTON AVENUE P O BOX 9500NEWARKNJ07104NONEPCEMERGENCY CAMPAIGN FOR STUDENTS$50,000
SCHOOL OF AMERICAN BALLET
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPCGENERAL OPERATING SUPPORT$25,000
SEARCH AND CARE
1844 SECOND AVENUENEW YORKNY10128NONEPCGENERAL OPERATING SUPPORT$20,000
SEARCH AND CARE
1844 SECOND AVENUENEW YORKNY10128NONEPCGENERAL OPERATING SUPPORT$25,000
SETON EDUCATION PARTNERS
1562 FIRST AVENUE NO 205-2219NEW YORKNY10028NONEPCCOVID-19 EMERGENCY FAMILY SUPPORT FUND$25,000
SISTERS OF LIFE
38 MONTEBELLO ROADSUFFERNNY10901NONEPCGENERAL OPERATING SUPPORT$1,000
SMART APPROACHES TO MARIJUANA
107 S WEST STREET 757ALEXANDRIAVA22314NONEPCPUBLIC EDUCATION ACTIVITIES IN NEW YORK AND CONNECTICUT$50,000
ST BENEDICT'S PREPARATORY SCHOOL
520 DR MARTIN LUTHER KING JR BLVDNEWARKNJ07102NONEPCGENERAL OPERATING SUPPORT$25,000
ST JOHN'S BREAD AND LIFE
795 LEXINGTON AVENUEBROOKLYNNY11221NONEPCGENERAL OPERATING SUPPORT$20,000
ST JOHN'S BREAD AND LIFE
795 LEXINGTON AVENUEBROOKLYNNY11221NONEPCGENERAL OPERATING SUPPORT$25,000
STATEN ISLAND GIVING CIRCLE
PO BOX 120301STATEN ISLANDNY10312NONEPCGENERAL OPERATING SUPPORT$3,000
STUDENT FREE PRESS ASSOCIATION
PO BOX 76HILLSDALEMI49242NONEPCGENERAL OPERATING SUPPORT$30,000
STUDENTPARTNER ALLIANCE
561 SPRINGFIELD AVENUESUMMITNJ07901NONEPCSCHOLARSHIPS$25,000
STUDENT SPONSOR PARTNERS
424 MADISON AVENUE SUITE 1002NEW YORKNY10017NONEPCHARDSHIP FUND$50,000
TARGET MARGIN THEATER
232 52ND STREETBROOKLYNNY11220NONEPCGENERAL OPERATING SUPPORT$25,000
THEATRE DEVELOPMENT FUND
520 EIGHTH AVENUE SUITE 801NEW YORKNY10018NONEPCGENERAL OPERATING SUPPORT$25,000
THRIVE FOR LIFE PRISON PROJECT
30 WEST 16TH STREETNEW YORKNY10011NONEPCGENERAL OPERATING SUPPORT$25,000
TRI-COUNTY SCHOLARSHIP FUND
14 WEST MAIN STREETMENDHAMNJ07945NONEPCSCHOLARSHIPS$25,000
UNITED WAY OF MONROE COUNTY
441 S COLLEGE AVENUEBLOOMINGTONIN47403NONEPCGENERAL OPERATING SUPPORT$1,000
UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK
184 ELDRIDGE STREETNEW YORKNY10002NONEPCSUPPORT SERVICES FOR HOMEBOUND SENIORS$20,000
VAN CORTLANDT PARK ALLIANCE
80 VAN CORTLANDT PARK SOUTH SUITEBRONXNY10463NONEPCGENERAL OPERATING SUPPORT$25,000E1
VISITING NEIGHBORS
3 WASHINGTON SQUARE VILLAGE SUITENEW YORKNY10012NONEPCGENERAL OPERATING SUPPORT$20,0001F
VISITING NEIGHBORS
3 WASHINGTON SQUARE VILLAGE SUITENEW YORKNY10012NONEPCGENERAL OPERATING SUPPORT$25,0001F
WEST SIDE CAMPAIGN AGAINST HUNGER
263 WEST 86TH STREETNEW YORKNY10024NONEPCGENERAL OPERATING SUPPORT$20,000
WEST SIDE CAMPAIGN AGAINST HUNGER
263 WEST 86TH STREETNEW YORKNY10024NONEPCCOVID-19 RELIEF EFFORTS$25,000
WILD BIRD FUND
565 COLUMBUS AVENUENEW YORKNY10024NONEPCGENERAL OPERATING SUPPORT$2,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARDBRONXNY10460NONEPCWCS WILDLIFE VIRUS ACTION PLAN WILDLIFE CONSERVANCY SOCIETY$100,000
WOODSON CENTER
1625 K STREET NW SUITE 1200WASHINGTONDC20006NONEPC1778 UNITES CAMPAIGN$50,000
XAVIER HIGH SCHOOL
30 WEST 16TH STREETNEW YORKNY10011NONEPCSCHOLARSHIPS$50,000
YOUNG AMERICANS FOR LIBERTY
500 NORTH CAPITAL OF TEXAS HIGHWAYAUSTINTX78746NONEPCGENERAL OPERATING SUPPORT$20,000BLDG 5 SUITE 100
CONTACT OF OCEAN AND MONOUTH COUNTIES
PO BOX 1121TOMS RIVERNJ08754NONEPCGENERAL OPERATING SUPPORT$25,000
GLOBAL WARMING POLICY FOUNDATION (AMERICAN FRIENDS OF)
PO BOX 186NORTH LAKEWI53064NONEPCRESEARCH PROJECT - EUROPE'S GREEN EXPERIMENT: A COSTLY FAILURE IN UNILATERAL CLIMATE POLICY$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,642,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$7,891UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$358,589ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$19,796UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$2,274,835ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
INCOME FROM LIMITED PARTNERSHIPS14$2,422,563
ADD: AMOUNT ATTRIBUTABLE TO UBIT14$222,616-$222,616
OTHER INVESTMENT INCOME14$4,399

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$234,521UnrelatedBusinessTaxblIncmAmt
Exclusion$5,283,002ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,048,481TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDITING AND TAX SERVICES$55,130$27,565$0$27,565
BOOKKEEPING SERVICES$23,160$11,580$0$11,580

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LINCOLN NATL CORP$86,483$86,483
LIONS GATE ENTERTAINMENT CORPORATION$523,152$523,152
LUMENTUM HOLDINGS INC$62,568$62,568
MACROGENICS INC$8,458$8,458
MADISON SQUARE GARDEN CO - WI$20,435$20,435
MATCH GROUP$58,511$58,511
MICRON TECHNOLOGY INC$458,598$458,598
NLIGHT INC COM$26,120$26,120
PFIZER INC$426,996$426,996
PLUG POWER, INC.$136,013$136,013
LIMELIGHT NETWORKS$4,668$4,668
LIBERTY SIRIUSXM GROUP$17,276$17,276
LIBERTY GLOBAL PLC$85,589$85,589
I I - V I INC$58,641$58,641
IAC INTERACTIVECORP$34,083$34,083
IMMUNOGEN INC$6,837$6,837
INTERCEPT PHARMACEUTICALS INC$3,952$3,952
INTRACELLULAR THERAPIES$10,176$10,176
IONIS PHARMACEUTICALS$26,008$26,008
IRIDIUM COMMUNICATIONS INC$49,156$49,156
KANSAS CITY SOUTHERN$36,743$36,743
LAM RESH CORP$85,009$85,009
LAS VEGAS SANDS CORP.$25,032$25,032
WPX ENERGY INC$265,690$265,690
LEXICON PHARMACEUTICALS INC$4,720$4,720
LIBERTY MEDIA CORP$1,566$1,566
HEXCEL CORP NEW COM$15,517$15,517
PROTHENA CORP PLC$4,203$4,203
Q O R V O INC$88,788$88,788
TUTOR PERINI CORPORATION$6,604$6,604
ULTRA CLEAN HOLDINGS$8,410$8,410
ULTRAGENYX PHARMACEUTICAL INC.$20,764$20,764
UNIFI INC$4,896$4,896
UNITED RENTALS INC$84,183$84,183
URBAN OUTFITTERS INC$330,240$330,240
VIACOM CBS INC CLASS B$305,532$305,532
VIAVI SOLUTIONS INC$23,361$23,361
VISHAY INTERTECHNOLOGY INC$15,947$15,947
WABTEC CORP$387,960$387,960
WALT DISNEY CO$181,180$181,180
WERNER ENTERPRISES INC.$18,826$18,826
WHIRLPOOL CORP$78,333$78,333
WORLD WRESTLING ENTERTAINMENT$7,207$7,207
TRIMBLE NAV LTD$56,754$56,754
PTC THERAPEUTICS$7,934$7,934
TELOS CORPORATION$13,192$13,192
QEP RESOURCES INC.$3,083$3,083
RAYMOND JAMES FINANCIAL INC$22,961$22,961
REGENERON PHARMACEUTICALS INC$38,649$38,649
REGIONS FINL CORP$393,328$393,328
ROBERT HALF INTERNATIONAL INC$18,119$18,119
ROGERS CORP$18,635$18,635
ROYAL CARIBBEAN CRUISES$37,345$37,345
SAGE THERAPEUTICS$6,921$6,921
SAREPTA THERAPEUTICS INC$12,787$12,787
SEAGEN INC$52,542$52,542
SEAWORLD ENTERTAINMENT INC$35,381$35,381
TEGNA INC$17,856$17,856
TENABLE HLDGS INC COM$33,969$33,969
HELMRICH & PAYNE INCORPORATED$4,864$4,864
C A E INC COM$26,076$26,076
AXALTA COATING SYSTEMS LTD$428,250$428,250
AMBARELLA INC$48,665$48,665
CYTOKINETICS INC$8,520$8,520
CYRUSONE INC$32,186$32,186
AMYRIS INC$5,558$5,558
CUMMINS INC$29,523$29,523
CUBIC CORP$32,261$32,261
CORNING INC$212,400$212,400
CORBUS PHARMACEUTICALS HLDGS$1,838$1,838
COMMVAULT SYSTEMS INC$18,272$18,272
COGNEX CORP$65,031$65,031
CLOVIS ONCOLOGY INC$3,888$3,888
BANK OF AMERICA CORP$390,999$390,999
BERKSHIRE HATHAWAY INC CL B$440,553$440,553
BOYD GAMING CORP$61,376$61,376
CARA THERAPEUTICS INC.$6,354$6,354
DIGITAL REALTY TRUST$50,782$50,782
ADVANCED ENERGY INDS INC.$26,182$26,182
HCA HEALTHCARE INC$78,119$78,119
HANESBRANDS INC.$309,023$309,023
GRAPHIC PACKAGING HLDG CO$347,270$347,270
GENERAL MOTORS$341,448$341,448
AERIE PHARMACEUTICALS$9,457$9,457
FORM FACTOR INC$33,556$33,556
DISCOVERY COMMUNICATIONS - C$23,309$23,309
AT&T INC.$434,276$434,276
FIBROGEN INC$8,160$8,160
ATARA BIOTHERAPEUTICS INC.$10,600$10,600
DUPONT DE NEMOURS INC$440,882$440,882
FIREEYE INC$207,309$207,309
ESPERION THERAPEUTICS INC$8,320$8,320
AEROVIRONMENT INC.$26,939$26,939
EW SCRIPPS CO$7,798$7,798
FARO TECHNOLOGIES INC$33,549$33,549
FEDEX CORP$415,392$415,392
EVOQUA WATER TECHNOLOGIES CORP.$30,757$30,757

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (51 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TIFF PRVT EQUITY PARTNERS 2015FMV$4,716,019$4,716,019
TIFF SECONDARY PARTNERS 2006FMV$52,553$52,553
TIFF SECONDARY PARTNERS 2005FMV$246,018$246,018
TIFF SECONDARY PARTNERS 2007FMV$1,051,026$1,051,026
APOLLO EUROPEAN PRIN. FINANCE FUND IIIFMV$1,410,221$1,410,221
TIFF SECONDARY PARTNERS 2009FMV$229,000$229,000
TIFF SECONDARY PARTNERS 2012FMV$2,422,477$2,422,477
TIFF SHORT TERMFMV$836,674$836,674
TIFF SPECIAL OPPORTUNITY FUNDFMV$1,551,434$1,551,434
TOPSPIN PARTNERS IIIFMV$1,193,651$1,193,651
ARTISAN INTL VALUE FUNDFMV$6,981,215$6,981,215
ARKA INDIA FUNDFMV$2,550,278$2,550,278
VANGUARD ST BOND INDEXFMV$8,100,726$8,100,726
VERDAD JAPAN FUNDFMV$1,831,186$1,831,186
ALLIANCE BERNSTEINFMV$2,352,169$2,352,169
VISTA CREDIT PARTNERSFMV$193,812$193,812
WCM FOCUSED INT'L GROWTHFMV$5,038,475$5,038,475
TIFF SECONDARY PARTNERS 2008FMV$2,228,954$2,228,954
TIFF PRVT EQUITY PARTNERS 2014FMV$1,992,292$1,992,292
RBC EMERGING MARKETSFMV$3,528,818$3,528,818
TIFF PARTNERS III L.P.FMV$6,587$6,587
HIGH GROUND INVESTMENT MANAGEMENT FUND LTDFMV$1,033,678$1,033,678
HIGHCLERE INTERNATIONALFMV$1,433,438$1,433,438
FORWARD VENTURES IV LPFMV$256,094$256,094
FORTRESS INVESTMENTFMV$2,506,255$2,506,255
JOHCM INTERNATIONALFMV$1,476,754$1,476,754
ELLIOTT INTERNATIONALFMV$5,739,648$5,739,648
DORCHESTER CAPITAL SECONDARIESFMV$1,040,209$1,040,209
MAKAIRA OFFSHORE INVESTORSFMV$9,877,428$9,877,428
MCR DULLESFMV$103,934$103,934
MCR HOSPITALITYFMV$1,614,199$1,614,199
MCR TEXASFMV$486,550$486,550
DELAWARE EMERGING MARKETSFMV$4,049,606$4,049,606
TIFF PRVT EQUITY PARTNERS 2013FMV$2,874,437$2,874,437
CYPRIUM INVESTORS IV, L.P.FMV$425$425
NEW CANAAN FUNDING MEZZ. VIIFMV$268,764$268,764
CYPRIUM INVESTORS IV AIV I, LPFMV$339,859$339,859
PORTOLAN PILOT LONGFMV$10,203,813$10,203,813
PRIVATE ADVISORS STABLE VALUEFMV$2,894,483$2,894,483
QUINN OPPORTUNITIES OFFSHORE LTD.FMV$1,865,519$1,865,519
HENGISTBURY FUNDFMV$4,534,187$4,534,187
RCP SECOND. OPPORT. FUND II LPFMV$779,477$779,477
CARLYLE INT'L ENERGY PARTNERSFMV$843,725$843,725
RIVERSIDE ACCELERATION CAPITAL FUND II, LPFMV$264,323$264,323
BROWN ADVISORY WINSLOWFMV$8,426,126$8,426,126
BRIGHTWOOD CAPITAL SBIC II LPFMV$221,955$221,955
SEACOAST CAPITALFMV$2,154,444$2,154,444
SILVER POINT CAPITAL OFFSHORE FUND, LTDFMV$3,374,450$3,374,450
STEELHEAD PATHFINDER FUNDFMV$4,151,417$4,151,417
NEW CANAAN FUNDING MEZZ. VIFMV$1,320,956$1,320,956
LCP IX OFFSHORE FUNDFMV$1,278,437$1,278,437

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSECURITY DEPOSITDesc
BOY Book Value$54,000BOYBookValueAmt
EOY Book Value$54,000EOYBookValueAmt
EOYFMV$54,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUPPLIES$2,986$149$0$2,837
TELEPHONE$27,887$1,394$0$26,493
POSTAGE$436$22$0$414
MISCELLANEOUS$29,044$2,904$0$26,140
LIMITED PARTNERSHIP EXPENSES$0$879,194$0$0
LESS: AMOUNT ATTRIBUTABLE TO UBIT$0-$196,115$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM LIMITED PARTNERSHIPS$2,422,563$310,465$0
OTHER INVESTMENT INCOME$4,399$4,399$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$14,753,972Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$206,631$206,631$0$0
CUSTODIAL FEES$25,538$25,538$0$0
INVESTMENT ADVISORY FEE$0$19,490$0$0
CONSULTING FEE$37,500$0$0$37,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING TAXES PAID THROUGH PARTNERSHIPS$0$11,133$0$0
LESS: AMOUNT ATTRIBUTED TO UBI$0-$242$0$0
FOREIGN WITHHOLDING TAX ON INVESTMENTS$2,480$2,480$0$0
FEDERAL EXCISE TAX$136,000$0$0$0
STATE UBI TAXES$3,079$3,079$0$0
LESS: AMOUNT ATTRIBUTED TO UBI$0-$3,079$0$0