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SIEGEL FAMILY ENDOWMENT INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SIEGEL FAMILY ENDOWMENT INC (EIN 45-1742989)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-12-21
IRS object ID
202133559349100018
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)
Return2021-12-21T23:30:42-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVENUE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN451742989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Siegel Family EndowmentBusinessNameLine1Txt
Business Name Line2C/O LYUDMILA KOYENOVABusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% LYUDMILA KOYENOVAInCareOfNm
Business Name ControlSIEGBusinessNameControlTxt
Phone6468604789PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 AVENUE OF THE AMERICAS 16TH FLAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10013ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID M SIEGELPersonNm
Person TitlePresidentPersonTitleTxt
Phone6468604789PhoneNum
Signature2021-12-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVID MPersonFirstNm
Person LastSIEGELPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer Personmichael salesPreparerPersonNm
PTINP01770943PTIN
Phone7325164200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$382,748,141FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$772,087InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$772,087InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,381,737DividendsRevAndExpnssAmt
Dividends Net Invst Incm$298,769DividendsNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$31,788,772OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$15,153,824TotalRevAndExpnssAmt
Total Net Invst Incm$32,859,628TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,062LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,062LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$30,484AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,290AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$12,194AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,860,082OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,478OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,856,604OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$973DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$29,909TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$29,909TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$1,455PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$1,455PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$270,967OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$270,967OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,197,932TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,768TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,175,191TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,332,225ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,332,125ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,530,157TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,768TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$25,507,316TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,376,333ExcessRevenueOverExpensesAmt
Net Investment Income$32,837,860NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$191,649CashBOYAmt
Cash EOY$466,415CashEOYAmt
Cash EOYFMV$466,415CashEOYFMVAmt
Sav And Temp Cash Invst BOY$116,217,615SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$70,346,478SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$70,346,478SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$3,785AcctRcvblAmt
Acct Rcvbl EOY$3,785AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$3,785AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$0PrepaidExpensesBOYAmt
Prepaid Expenses EOY$15,682PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$15,682PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$252,626,526CorporateStockBOYAmt
Corporate Stock EOY$291,999,958CorporateStockEOYAmt
Corporate Stock EOYFMV$291,999,958CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$19,924,618LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$8,795LandBldgEquipAccumDeprecAmt
Land BOY$17,374LandBOYAmt
Land EOY$19,915,823LandEOYAmt
Land EOYFMV$19,915,823LandEOYFMVAmt
Total Assets BOY$369,053,164TotalAssetsBOYAmt
Total Assets EOY$382,748,141TotalAssetsEOYAmt
Total Assets EOYFMV$382,748,141TotalAssetsEOYFMVAmt
Accounts Payable BOY$66,107AccountsPayableBOYAmt
Accounts Payable EOY$17,946AccountsPayableEOYAmt
Total Liabilities BOY$66,107TotalLiabilitiesBOYAmt
Total Liabilities EOY$17,946TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$368,987,057NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$382,730,195NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$368,987,057TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$382,730,195TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$369,053,164TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$382,748,141TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$368,987,057TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,376,333ExcessRevenueOverExpensesAmt
Other Increases$24,578,175OtherIncreasesAmt
Subtotal$383,188,899SubtotalAmt
Other Decreases$458,704OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$382,730,195TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$456,446InvestmentIncomeExciseTaxAmt
Subtotal$456,446SubtotalAmt
Tax Based On Investment Income$456,446TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$428,995EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$105,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$533,995TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$77,549OverpaymentAmt
Applied To ES Tax$77,549AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttp://www.siegelendowment.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LYUDMILA KOYENOVABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6468604789PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 AVENUE OF THE AMERICAS 16TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10013ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID M SIEGEL
100 Avenue of the Americas 16th FlNew YorkNY10013DIRECTOR, CHAIRMAN1.0$0$0$0
SHERI VAMMEN
100 Avenue of the Americas 16th FlNew YorkNY10013VICE CHAIR, SECRETARY2.5$0$0$0
Richard A Sauer
100 AVENUE OF THE AMERICAS 16TH FLNew YorkNY10013treasurer4.0$0$0$0
Kathleen Knight
100 AVENUE OF THE AMERICAS 16TH FLNew YorkNY10013E.D./President50.0$0$0$0
TWO SIGMA INVESTMENTS LP
100 AVENUE OF THE AMERICAS 16TH FLNew YorkNY1001300$348,860$17,032$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
TWO SIGMA INVESTMENTS LP
100 Ave of the Americas 16 FLNEW YORKNY10013PROF. SERVICES$2,646,776
Flatbed Creative LLC
3876 Old Santa Fe TrailSANTA FEMN87505Consulting Services$100,000
The Glover Park Group LLC
1025 F Street NW 9th FloorWASHINGTONDC20004Consulting Services$68,476

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SEE ATTACHMENT 14Description1Txt
Expenses1$947,617Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$353,040,044AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,394,838AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$361,434,882TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$361,434,882AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,421,523CashDeemedCharitableAmt
Net Vl Noncharitable Assets$356,013,359NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,800,668MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,800,668MinimumInvestmentReturnAmt
Tax Based On Investment Income$456,446TaxBasedOnInvestmentIncomeAmt
Total Tax$456,446TotalTaxAmt
Distributable Before Adj$17,344,222DistributableBeforeAdjAmt
Distributable Before Ded$17,344,222DistributableBeforeDedAmt
Distributable As Adjusted$17,344,222DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,507,316ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$19,963,444CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$45,470,760QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$45,470,760AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,344,222DistributableAsAdjustedAmt
Undistributed Income PY$5,841,617UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$45,470,760QualifyingDistributionsAmt
Applied To Year1$5,841,617AppliedToYear1Amt
Applied To Current Year$17,344,222AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,284,921RemainingDistriFromCorpusAmt
Total Corpus$22,284,921TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$22,284,921ExcessDistriCyovToNextYrAmt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$22,284,921ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID M SIEGELContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE Attachment 15BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE Attachment 15AddressLine1Txt
CitySEE AttachmentCityNm
State AbbreviationNYStateAbbreviationCd
ZIP00000ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeSEE Attachment 15GrantOrContributionPurposeTxt
Amt$22,332,225Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,332,225TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE Attachment 16BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE Attachment 16AddressLine1Txt
CitySEE AttachmentCityNm
State AbbreviationNYStateAbbreviationCd
ZIP00000ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeSEE Attachment 16GrantOrContributionPurposeTxt
Amt$8,207,375Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$8,207,375TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescN/ADesc
FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$772,087ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,381,737ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$15,153,824ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,153,824TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$30,484Amt
Net Investment Income$18,290NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,194DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTER EQUIPMENTPropertyDesc
Acquired2017-01-01AcquiredDt
Cost Or Other Basis$5,888CostOrOtherBasisAmt
Prior Year Depreciation$13,402PriorYearDepreciationAmt
Computation MethodM3ComputationMethodTxt
Life3LifeRt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
First Code Academy
8-12 Hennessy RoadWanchaiHK9990772020-11-05$15,000To support the AppJamming Summit 2021 to inspire young developers to become creators with technology$0NO11/04/20212021-11-04TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
League of Women Voters of Westchester
2020-12-20$100To provide general operating support$100NO11/08/20212021-11-08TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.570 Taxter RoadElmsfordNY10523

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MANABU STRATEGIES, LTD.$262,841,492$262,841,492
THOMPSON STRATEGIES, LTD.$7,121,407$7,121,407
VANGUARD S&P 500 ETF$22,037,059$22,037,059

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,062LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,062DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
THOMPSON STRATEGIES - BOOK VERSUS$0
TAXABLE INCOME$205,166
SVB/FIDELITY - CHANGE IN UNREALIZED$0
APPRECIATION/DEPRECIATION ON$0
INVESTMENTS$253,538

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES
- INQUISITIONIS HOLDINGS LLC$116,911$0$0$116,911
WEBSITE EXPENSES$71,200$0$0$71,200
DUES AND SUBSCRIPTION$36,973$0$0$36,973
RECRUITMENT$28,375$0$0$28,375
IT EXPENSES$5,471$0$0$5,471
LICENSES AND FEES$4,722$0$0$4,722
MISCELLANEOUS EXPENSES$3,831$0$0$3,831
SUPPLIES$2,967$0$0$2,967
EVENT EXPENSES$329$0$0$329
POSTAGE$188$0$0$188

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SUBPART F INCOME - THOMPSON STRATEGIES$31,624,508
Taxable Distributions
- Thompson Strategies$164,264$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
THOMPSON STRATEGIES - CASH TO TAXABLE$0
INCOME ADJUSTMENT$17,541,540
VANGUARD - CHANGE IN UNREALIZED$0
APPRECIATION/DEPRECIATION ON$0
INVESTMENTS$7,036,635

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TSI SERVICE COSTS*$2,646,776$3,478$2,643,298
CONSULTING FEES$209,826$209,826
INSPECTION FEES$3,400$3,400
GRAPHIC DESIGNER$80$80

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINDescDescAmtAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
INQUISITIONIS HOLDINGS LLC
100 AVENUE OF THE AMERICAS FLOOR 1NEW YORKNY10013852420920INVESTMENT IN INQUISITIONIS HOLDINGS LLC - NOT AN EXCESS BUSINESS HOLDING$20,267,500
MANABU STRATEGIES LTD
981576593Manabu Strategies, Ltd. is Not an excess business holding$0190 ELGIN AVENUEGEORGE TOWNGRAND CAYMANCJKY1-9005
FieldValueIRS element (for citing)
Total$20,267,500TotalAmt