LAURIE KAYDEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAURIE KAYDEN FOUNDATION (EIN 13-3557216)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-21
- IRS object ID
- 202522339349100827
- Schema version
- 2024v5.2
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-21T13:11:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133557216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Laurie Kayden Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew Tunick | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,724,446 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,094,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,094,316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $979,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $979,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $587,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,876,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $587,275 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,661,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,661,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $232,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $232,410 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,496 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,496 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $324,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,611 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $673 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $92,948 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $538 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $674,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $331,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $324,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,854,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $331,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,504,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,192,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,329,729 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,151,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,637,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,637,547 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,201 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,942,354 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,201 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,201 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,962,249 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,483,003 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,498,773 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,666,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,016,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,423,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,674,613 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,058,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,085,428 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $750,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,750,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,069,531 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,147,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,954,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,724,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $67,147,678 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,954,687 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,147,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,954,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,147,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,954,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,147,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,192,991 | ExcessRevenueOverExpensesAmt |
| Subtotal | $65,954,687 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $65,954,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $23,876,684 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,289,409 | CostOrOtherBasisAmt |
| Gain Or Loss | $587,275 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $587,275 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $587,275 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,383 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,383 | SubtotalAmt |
| Tax Based On Investment Income | $32,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,411 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $37,411 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,028 | OverpaymentAmt |
| Applied To ES Tax | $5,028 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Carol A McLeod | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $77,470 | $0 | $0 |
| Andrew J Tunick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 10.0 | $77,470 | $0 | $0 |
| Richard D Tunick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $77,470 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Neuberger Berman | |||||
| 1290 avenue of the americas | NEW YORK | NY | 101040001 | Investment Mgmt | $309,432 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $90,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,037,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,822,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,205,327 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,064,466 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,064,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,110,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,953,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,647,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,647,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,383 | TotalTaxAmt |
| Distributable Before Adj | $3,615,292 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,615,292 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,615,292 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,504,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,504,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,615,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,870,920 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,504,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,870,920 | AppliedToYear1Amt |
| Applied To Current Year | $633,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,981,392 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $50,000 |
| ALS UNITED GREATER NEW YORK INC | |||||||
| 42 BROADWAY STE 1724 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S | |||||||
| 633 THIRD AVE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN DIABETES ASSOCIATION INC | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC | |||||||
| 8 W 40TH ST 8TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF WGH WESTERN GALILEE HOSPITAL N | |||||||
| PO BOX 789856 | PHILIDELPHIA | PA | 19178 | N/A | PC | General & Unrestricted | $75,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| AMIT CHILDREN INC | |||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | General & Unrestricted | $50,000 |
| CALVARY HOSPITAL INC | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $50,000 |
| CANCER CARE INC | |||||||
| 275 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $50,000 |
| CENTER FOR HEARING AND COMMUNICATION | |||||||
| 50 BROADWAY 6TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $50,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $50,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $75,000 |
| COMMONPOINT NY INC | |||||||
| 5820 LITTLE NECK PKWY | LITTLE NECK | NY | 11362 | N/A | PC | General & Unrestricted | $25,000 |
| CONGREGATION KEHILATH JESHURUN | |||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $20,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | COLLEGE OF ARTS AND SCIENCES | $75,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| PO BOX 98051 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $75,000 |
| EQUAL JUSTICE AMERICA INC | |||||||
| 3007 E BOUNDARY TERRACE STE 201 | MIDLOTHIAN | VA | 23112 | N/A | PC | General & Unrestricted | $25,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $50,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $50,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $50,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $50,000 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| HEARING HEALTH FOUNDATION | |||||||
| PO BOX 1397 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $50,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $100,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $25,000 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 968 EASTON RD STE H | WARRINGTON | PA | 18976 | N/A | PC | General & Unrestricted | $50,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $25,000 |
| LIGHTHOUSE GUILD INTERNATIONAL INC | |||||||
| 250 W 64TH ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $50,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $25,000 |
| MERCY CORPS | |||||||
| PO BOX 37800 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $50,000 |
| METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWI | |||||||
| 1 STATE ST FL 24 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVE | ARDMORE | PA | 19003 | N/A | PC | General & Unrestricted | $25,000 |
| MONTEFIORE MEDICAL CENTER | |||||||
| 3325 BAINBRIDGE AVE | BRONX | NY | 10467 | N/A | PC | General & Unrestricted | $50,000 |
| MORSELIFE FOUNDATION INC | |||||||
| 4847 DAVID S MACK DR | WEST PALM BCH | FL | 33417 | N/A | PC | General & Unrestricted | $50,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | |||||||
| 241 W 72ND ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $25,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $75,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $25,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | N/A | PC | Weill Cornell Medicine | $50,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $100,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| RAMAZ SCHOOL | |||||||
| 60 E 78TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $30,000 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $25,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $25,000 |
| SELFHELP COMMUNITY SERVICES INC | |||||||
| 520 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| THE AUDITORY ORAL SCHOOL OF NEW YORK | |||||||
| 3321 AVE M | BROOKLYN | NY | 11210 | N/A | PC | General & Unrestricted | $50,000 |
| THE WINIFRED MASTERSON BURKE REHABILITATION HOSPIT | |||||||
| 785 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $25,000 |
| TRAUMA AND RESILIENCY RESOURCES INC | |||||||
| 32 UNION SQ E STE 410 411 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 435 W 116TH ST BOX A-2 | NEW YORK | NY | 10027 | N/A | PC | General and Unrestricted for Columbia Law School | $75,000 |
| UNDERDOGS ANIMAL RESCUE | |||||||
| 920 GARFIELD ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | General & Unrestricted | $75,000 |
| VIBRANT EMOTIONAL HEALTH | |||||||
| 50 BROADWAY 19TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $50,000 |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | |||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | N/A | PC | General & Unrestricted | $50,000 |
| WILLIAMSBURG VOLUNTEERS OF HATZOLAH INC | |||||||
| 518 PARK AVE | BROOKLYN | NY | 11205 | N/A | PC | General & Unrestricted | $25,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $50,000 |
| WOMENS ENTERPRISE DEVELOPMENT CENTER INC | |||||||
| 901 N BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | OSSINING INNOVATES AND WEDC INCLUSIVE ENTREPRENEURSHIP ACCELERATOR PROGRAM | $50,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,180,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,094,316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $979,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $587,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $71 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,661,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,661,047 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew J Tunick | PersonNm |
| Short Explanation | * ANDREW J TUNICK, TRUSTEE OF THE LAURIE KAYDEN FOUNDATION (THE "FOUNDATION"), IS A CONTRACT PARTNER AT THE LAW FIRM OF PHILLIPS NIZER LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL CONSULTATION SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $5,496 FOR LEGAL CONSULTATION SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LAW FIRM BILLED THE FOUNDATION AT A DISCOUNT OF 32% FROM ITS STANDARD TIME CHARGES AND ANDREW TUNICK RECEIVED NO COMPENSATION FROM ANY PAYMENT MADE BY THE FOUNDATION TO THE LAW FIRM. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 5.282% - | $302,595 | $303,347 |
| AMPHENOL CORP - 5.050% - 04/05 | $400,266 | $402,488 |
| CDW LLC - 5.100% - 03/01/2030 | $401,572 | $393,838 |
| CENTENE CORP DEL SER B - 4.250 | $481,401 | $485,100 |
| CHARTER COM OPERATING - 4.908% | $394,456 | $399,532 |
| CHENIERE ENERGY INC SER B NOTE | $371,821 | $391,685 |
| CITIGROUP INC NOTE CALL MAKE W | $300,000 | $300,159 |
| CROWN AMERS LLC SER B - 4.750% | $497,195 | $493,916 |
| DTE ENERGY CO - 5.100% - 03/01 | $397,884 | $400,882 |
| DUKE ENERGY CORP - 5.000% - 12 | $398,096 | $402,945 |
| ENTERPRISE PRODUCTS OPER LLC - | $401,072 | $401,993 |
| EXPEDIA GROUP INC NOTE CALL MA | $306,286 | $300,421 |
| FISERV INC - 4.200% - 10/01/20 | $386,056 | $388,577 |
| HCA INC - 5.375% - 02/01/2025 | $409,964 | $400,077 |
| INTEL CORP - 4.875% - 02/10/20 | $297,303 | $300,058 |
| LOWES COS INC - 4.800% - 04/01 | $346,077 | $350,571 |
| ONEOK INC. 5.8500% 1/15/26 - 5 | $307,050 | $302,638 |
| ORACLE CORP - 4.500% - 05/06/2 | $392,352 | $396,014 |
| SBA COMMUNICATIONS CORP SER B | $505,061 | $479,338 |
| SERVICE CORP INTL NOTE - 4.625 | $506,039 | $486,469 |
| TARGA RES PARTNERS / TARGA RES | $419,448 | $402,806 |
| TEGNA INC SER B NOTE - 5.000% | $543,628 | $607,899 |
| TOLL BROS FIN CORP - 4.875% - | $393,480 | $399,864 |
| UNITED RENTALS - 5.500% - 05/1 | $504,587 | $496,250 |
| WELLS FARGO & CO SER U NOTE - | $395,052 | $398,561 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDING N.V | $74,715 | $75,986 |
| ALCOA INC | $46,365 | $41,558 |
| ALCON INC | $764,974 | $887,525 |
| ALPHABET INC CL C | $1,182,542 | $1,561,798 |
| AMAZON COM | $801,072 | $1,105,726 |
| AMERICAN TOWER REIT INC | $1,301,463 | $1,072,949 |
| AON PLC CL A | $78,159 | $95,177 |
| APPLE INC | $1,232,801 | $1,918,968 |
| BAYER A G SPONSORED ADR | $53,469 | $36,761 |
| BLACKROCK INC | $1,091,275 | $1,684,256 |
| BROOKFIELD INFRASTRUCTURE CORP | $498,805 | $438,390 |
| CANADIAN PACIFIC RAILWAY LTD | $782,100 | $720,443 |
| CAPITAL ONE FINANCIAL CORP | $47,198 | $60,807 |
| CHART INDUSTRIES, INC | $527,204 | $786,452 |
| CHARTER COMMUNICATIONS, INC | $22,010 | $25,022 |
| CHENIERE ENERGY INC | $1,180,678 | $2,077,792 |
| COMCAST CORP | $77,935 | $76,298 |
| CONOCOPHILLIPS | $134,247 | $119,599 |
| DISCOVER FINL SVCS COM | $14,797 | $19,575 |
| EATON CORP PLC | $1,035,206 | $1,111,765 |
| ELEVANCE HEALTH INC | $54,223 | $37,997 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,411,402 | $1,055,958 |
| GE VERNOVA | $23,034 | $43,419 |
| GOLDMAN SACHS GROUP | $1,007,663 | $1,494,538 |
| HILTON WORLDWIDE HOLDINGS, INC | $38,859 | $44,242 |
| HUMANA INC | $78,331 | $54,294 |
| INVESCO S&P 500 EQUAL WEIGHT E | $858,844 | $1,059,791 |
| JP MORGAN CHASE | $897,269 | $1,597,667 |
| LIBERTY BROADBAND CORPORATION | $26,006 | $35,810 |
| LONDON STK EXCHANGE GROUP | $41,575 | $44,470 |
| MASTERCARD INC | $707,198 | $1,084,734 |
| META PLATFORMS INC | $103,042 | $118,273 |
| MICROSOFT CORP | $824,494 | $1,331,519 |
| NEUBERGER BERMAN ETF TRUST COR | $2,033,771 | $2,170,937 |
| NEUBERGER BERMAN SMALL-MID CAP | $2,072,065 | $2,055,885 |
| NEXTERA ENERGY, INC | $1,785,632 | $2,030,978 |
| NVIDIA CORP | $177,436 | $1,011,204 |
| PROSHARES S&P 500 DIVIDEND ARI | $1,262,495 | $1,426,651 |
| PROSUS NV ADR | $65,524 | $72,159 |
| S&P GLOBAL INC COM | $1,045,932 | $1,272,467 |
| SAFRAN SA - UNSPON ADR | $40,234 | $40,003 |
| SAP AKTIENGESELL ADS | $64,922 | $78,787 |
| SELECT SECTOR SPDR-HEALTH CARE | $842,327 | $830,923 |
| SERVICE CP INTL | $893,783 | $1,081,960 |
| SHELL ADR EACH REPRESENTING 2 | $90,244 | $77,185 |
| T-MOBILE US INC | $615,010 | $985,559 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $66,085 | $72,084 |
| THE BLACKSTONE GROUP INC CL A | $750,988 | $1,473,329 |
| UNITEDHEALTH GROUP INC | $73,973 | $76,385 |
| VERISK ANALYTICS, INC | $465,321 | $794,616 |
| VISA INC | $41,118 | $49,618 |
| VISTRA ENERGY CORP | $652,340 | $620,415 |
| WASTE CONNECTIONS | $976,393 | $1,298,861 |
| WELLS FARGO & CO | $38,728 | $45,024 |
| WOODWARD INC | $49,433 | $48,428 |
| WORKDAY INC | $85,378 | $93,407 |
| ZOETIS INC | $808,108 | $797,542 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,483,003 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,498,773 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NB CROSSROADS PRIVATE MARKET A | CategoryOrItemTxt |
| Book Value | $2,750,000 | BookValueAmt |
| EOYFMV | $3,069,531 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $5,496 | LegalFeesAmt |
| Net Investment Income | $5,496 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $90,845 | $90,845 | |
| Bank Charges | $538 | $538 | |
| Postage/Delivery Service | $65 | $65 | |
| State or Local Filing Fees | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $71 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $324,611 | Amt |
| Net Investment Income | $324,611 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $17,900 | |
| Foreign Tax Paid | $673 | $673 |