BERNARD F AND ALVA B GIMBEL FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: BERNARD F AND ALVA B GIMBEL FOUNDATION INC (EIN 13-6090843)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-10-29
IRS object ID: 202143029349100704
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-29T09:41:21-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EISNER ADVISORY GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	733 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100172703	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136090843	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERNARD F & ALVA B GIMBEL FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% GIMBEL FOUNDATION	InCareOfNm
Business Name Control	BERN	BusinessNameControlTxt
Phone	2126849110	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	271 MADISON AVE suite 605	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10016	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	leslie gimbel	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2126849110	PhoneNum
Signature	2021-09-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	leslie	PersonFirstNm
Person Last	gimbel	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARIE ARRIGO	PreparerPersonNm
PTIN	P00058583	PTIN
Phone	2129498700	PhoneNum
Preparation	2021-09-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$51,558,571	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
Dividends Rev And Expnss	$511,972	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$511,972	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$670,905	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$24,130,532	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$670,905	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,182,877	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,182,877	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$162,068	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$162,068	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$176,419	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$176,419	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$46,423	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$46,423	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,185	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$5,185	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$22,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$15,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$7,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$434,588	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$432,588	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$47,344	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$20,344	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$1,410	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$66,424	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$66,424	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$30	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$30	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$81,691	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$59,994	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$21,697	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,044,082	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$527,926	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$487,746	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,113,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,113,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,157,082	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$527,926	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,600,746	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,974,205	ExcessRevenueOverExpensesAmt
Net Investment Income	$654,951	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$79,691	CashBOYAmt
Cash EOY	$73,895	CashEOYAmt
Cash EOYFMV	$73,895	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,218,025	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,196,501	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,196,501	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,917	AcctRcvblAmt
Acct Rcvbl EOY	$2,917	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,917	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$7,395,252	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$23,645,221	CorporateStockBOYAmt
Corporate Stock EOY	$16,716,128	CorporateStockEOYAmt
Corporate Stock EOYFMV	$28,217,321	CorporateStockEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$9,140,120	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,042,698	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$86,481	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$73,171	LandBldgEquipAccumDeprecAmt
Land BOY	$10,907	LandBOYAmt
Land EOY	$13,310	LandEOYAmt
Land EOYFMV	$13,310	LandEOYFMVAmt
Other Assets BOY	$780,230	OtherAssetsBOYAmt
Other Assets EOY	$11,929	OtherAssetsEOYAmt
Other Assets EOYFMV	$11,929	OtherAssetsEOYFMVAmt
Total Assets BOY	$41,129,326	TotalAssetsBOYAmt
Total Assets EOY	$37,154,800	TotalAssetsEOYAmt
Total Assets EOYFMV	$51,558,571	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2,193	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,872	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,193	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,872	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$6,657,124	CapitalStockBOYAmt
Capital Stock EOY	$6,657,124	CapitalStockEOYAmt
Retained Earning BOY	$34,470,009	RetainedEarningBOYAmt
Retained Earning EOY	$30,495,804	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$41,127,133	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$37,152,928	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$41,129,326	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$37,154,800	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$41,127,133	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,974,205	ExcessRevenueOverExpensesAmt
Subtotal	$37,152,928	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$37,152,928	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF MARKETABLE SECURITIES - PERSHING	P	2018-01-01	2020-12-31	$11,999,272	$13,153,580	-$1,154,308	-$1,154,308
SALE OF MARKETABLE SECURITIES - GIVERNY	P	2018-01-01	2020-12-31	$4,066,304	$2,910,795	$1,155,509	$1,155,509
SALE OF MARKETABLE SECURITIES - ALLEN & CO	P	2018-01-01	2020-12-31	$7,395,252	$7,395,252

Field	Value	IRS element (for citing)
Capital Gain Net Income	$670,905	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,104	InvestmentIncomeExciseTaxAmt
Subtotal	$9,104	SubtotalAmt
Tax Based On Investment Income	$9,104	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$31,190	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$80,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$111,190	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$102,086	OverpaymentAmt
Applied To ES Tax	$102,086	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
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
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
Website Address	WWW.GIMBELFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	GIMBEL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2126849110	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	271 MADISON AVE SUITE 605	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10016	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	false	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 (9 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN D GREENBERG
C/O GIMBEL FOUNDATION	271 MADISON AVE SUITE 605	NEW YORK	NY	10016	TREASURER	1.0	$0	$0	$0
LYNN S STERN
C/O GIMBEL FOUNDATION	271 MADISON AVE SUITE 605	NEW YORK	NY	10016	VICE PRESIDENT	1.0	$0	$0	$0
leslie gimbel
c/o gimbel foundation	271 MADISON AVE SUITE 605	NEW YORK	NY	10016	PRESIDENT/CEO	40.0	$162,068	$799	$0
NICHOLAS S G STERN
C/O GIMBEL FOUNDATION	271 MADISON AVE SUITE 605	NEW YORK	NY	10016	DIRECTOR	1.0	$0	$0	$0
THOMAS S T GIMBEL
C/O GIMBEL FOUNDATION	271 MADISON AVE SUITE 605	NEW YORK	NY	10016	DIRECTOR	1.0	$0	$0	$0
ALVA G GREENBERG
C/O GIMBEL FOUNDATION	271 MADISON AVE SUITE 605	NEW YORK	NY	10016	DIRECTOR	1.0	$0	$0	$0
Jennifer Bloom Greenberg
C/O GIMBEL FOUNDATION	271 MADISON AVE SUITE 605	NEW YORK	NY	10016	DIRECTOR	1.0	$0	$0	$0
ROBERT GIMBEL
C/O GIMBEL FOUNDATION	271 MADISON AVE SUITE 605	NEW YORK	NY	10016	DIRECTOR	1.0	$0	$0	$0
Hope Kittredge Gimbel
C/O GIMBEL FOUNDATION	271 MADISON AVE SUITE 605	NEW YORK	NY	10016	DIRECTOR	1.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DOROTHY A KADAR
C/O GIMBEL FOUNDATION	NEW YORK	NY	10016	PROGRAM OFFICER	40.0	$93,219	$7,401	$0
BARBARA SPIEGLER
C/O GIMBEL FOUNDATION	NEW YORK	NY	10016	OFFICE & GRANTS ADM	40.0	$83,200	$11,881	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Brave Warrior Advisors LLC
12 East 49th Street	NEW YORK	NY	10017	INVESTMENT ADVISOR	$269,578
GIVERNY CAPITAL ADVISORS LLC
627 ROUTE 518	SKILLMAN	NJ	08558	INVESTMENT ADVISOR	$163,010

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$27,490,963	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,493,096	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,191,194	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$45,175,253	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$45,175,253	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$677,629	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$44,497,624	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,224,881	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,224,881	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,104	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,104	TotalTaxAmt
Distributable Before Adj	$2,215,777	DistributableBeforeAdjAmt
Distributable Before Ded	$2,215,777	DistributableBeforeDedAmt
Distributable As Adjusted	$2,215,777	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,600,746	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	$4,600,746	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,600,746	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,215,777	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,496,921	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,684,080	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,488,405	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,719,243	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,373,577	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,762,226	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,600,746	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$2,215,777	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,384,969	RemainingDistriFromCorpusAmt
Total Corpus	$11,147,195	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,496,921	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$9,650,274	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,684,080	ExcessFromYear4Amt
Excess From Year3	$1,488,405	ExcessFromYear3Amt
Excess From Year2	$1,719,243	ExcessFromYear2Amt
Excess From Year1	$2,373,577	ExcessFromYear1Amt
Excess From Current Year	$2,384,969	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
350org
20 Jay Street	Suite 732	Brooklyn	NY	11201	NONE	PC	GENERAL SUPPORT	$100,000
Advocates for Children of NY Inc
151 West 30th Street	5th Floor	New York	NY	10001	NONE	PC	General Support	$65,000
Bent on Learning Inc
26 Broadway		New York	NY	10004	NONE	PC	General Support	$20,000
BlueGreen Alliance Foundation
1300 Godward Street NE	2625	Minneapolis	MN	55413	NONE	PC	General Support	$50,000
Boston Children's Hospital
300 Longwood Avenue		Boston	MA	02115	NONE	PC	Duchenne Muscular Dystrophy Research	$60,000
Boston Children's Hospital
300 Longwood Avenue		Boston	MA	02115	NONE	PC	Duchenne Muscular Dystrophy Research	$5,000
Brandworkers
43-32 22nd Street	Suite 202	Long Island City	NY	11101	NONE	PC	General Support	$35,000
Brooklyn Legal Services Inc
105 Court Street	4th Floor	Brooklyn	NY	11201	NONE	PC	Workers' Rights and Employment Projects	$60,000
Brooklyn Workforce Innovations
621 DeGraw Street		Brooklyn	NY	11217	NONE	PC	General Support	$75,000
Bryn Mawr College
101 North Marion Avenue		Bryn Mawr	PA	19010	NONE	PC	General Support	$3,334
CASES
151 Lawrence Street	3rd Floor	Brooklyn	NY	11201	NONE	PC	General Support	$75,000
Center for Employment Opportunities Inc
50 Broadway	Suite 1604	New York	NY	10004	NONE	PC	General Support	$50,000
Center for Family Representation
40 Worth Street	Suite 605	New York	NY	10013	NONE	PC	General Support	$50,000
Center for Reproductive Rights Inc
199 Water Street	22nd Floor	New York	NY	10038	NONE	PC	U.S. Program	$100,000
Ceres Inc
99 Chauncy Street	6th Floor	Boston	MA	02111	NONE	PC	General Support	$100,000
Children's Tumor Foundation
370 Lexington Avenue	Suite 2100	New York	NY	10017	NONE	PC	General Support	$50,000
Children's Tumor Foundation
370 Lexington Avenue	Suite 2100	New York	NY	10017	NONE	PC	General Support	$20,000
City Futures Inc (Ctr for an Urban Future)
120 Wall Street	20th Floor	New York	NY	10005	NONE	PC	General Support	$90,000
Cold Spring Harbor Laboratory
1 Bungtown Road		Cold Spring Harbor	NY	11724	NONE	PC	Duchenne Muscular Dystrophy Research	$5,000
Common Cause Education Fund
805 15th Street NW	Suite 800	Washington	DC	20005	NONE	PC	General Support	$150,000
Common Cause Education Fund
805 15th Street NW	Suite 800	Washington	DC	20005	NONE	PC	Common Cause NY	$4,000
Discalced Inc
3 Lafayette Avenue		Brooklyn	NY	11217	NONE	PC	Dance for PD	$5,000
Earthjustice
50 California Street	Suite 500	San Francisco	CA	94111	NONE	PC	Climate and Clean Energy Program	$125,000
East Harlem School at Exodus House
309 East 103rd Street		New York	NY	10029	NONE	PC	General Support	$3,000
Equal Justice Initiative
122 Commerce Street		Montgomery	AL	36104	NONE	PC	General Support	$10,000
FAMM Foundation
1100 H Street NW	Suite 1000	Washington	DC	20005	NONE	PC	General Support	$60,000
FutureChurch
17307 Madison Avenue		Lakewood	OH	44107	NONE	PC	Women in Church Leadership	$2,500
Governor's Academy
1 Elm Street		Byfield	MA	01922	NONE	PC	General Support	$5,000
Guttmacher Institute Inc
125 Maiden Lane	7th Floor	New York	NY	10038	NONE	PC	U.S. Program	$50,000
Hudson Link for Higher Edu in Prison Inc
23 State Street		Ossining	NY	10562	NONE	PC	General Support	$75,000
Institute for Sustainable Communities
535 Stone Cutters Way		Montpelier	VT	05602	NONE	PC	General Support	$5,000
Jackie Robinson Foundation Inc
75 Varick Street	2nd Floor	New York	NY	10013	NONE	PC	General Support	$20,000
Jobs to Move America
525 South Hewitt Street		Los Angeles	CA	90013	NONE	PC	New York Program	$75,000
Lawyers for Children Inc
110 Lafayette Street	8th Floor	New York	NY	10013	NONE	PC	General Support	$100,000
League of Conservation Voters Edu Fund
740 15th Street NW	Suite 700	Washington	DC	20005	NONE	PC	General Support	$100,000
Legal Action Center
225 Varick Street	4th Floor	New York	NY	10014	NONE	PC	General Support	$60,000
Legal Aid Society
199 Water Street	3rd Floor	New York	NY	10038	NONE	PC	Immigrant Youth Representation Project	$100,000
Legal Services New York City
40 Worth Street	Suite 606	New York	NY	10013	NONE	PC	Civil Rights Justice Initiative	$75,000
Lighthouse Guild International
250 West 64th Street		New York	NY	10023	NONE	PC	General Support	$7,000
Little Red School House Inc
50 Charlton Street		New York	NY	10014	NONE	PC	General Support	$665
Long Island University
700 Northern Boulevard	Tytel House	Greenvale	NY	11548	NONE	PC	Cara Gargano Scholarship	$5,000
Middlebury College
700 Exchange Street		Middlebury	VT	05753	NONE	PC	General Support	$3,334
Muscular Dystrophy Association
11 East 44th Street		New York	NY	10017	NONE	PC	Duchenne Muscular Dystrophy Research	$2,500
National Center for Access to Justice Inc
150 West 62nd Street	Room 7-165	New York	NY	10023	NONE	PC	Justice Index	$50,000
National Institute for Reproductive Health
14 Wall Street	Suite 3B	New York	NY	10005	NONE	PC	General Support	$50,000
National Latina Ins for Reproductive Justice
50 Broad Street	Suite 1937	New York	NY	10004	NONE	PC	General Support	$85,000
Nationwide Children's Hospital Foundation
PO Box 16810		Columbus	OH	43216	NONE	PC	Duchenne Muscular Dystrophy Research	$2,500
Natural Resources Defense Council
40 West 20th Street		New York	NY	10011	NONE	PC	Oceans Program	$50,000
Natural Resources Defense Council
40 West 20th Street		New York	NY	10011	NONE	PC	General Support	$1,667
Neighborhood Trust Financial Partners
530 West 166th Street	4th Floor	New York	NY	10032	NONE	PC	General Support	$50,000
New Economy Project
121 West 27th Street	Suite 804	New York	NY	10001	NONE	PC	General Support	$50,000
New York Presbyterian Fund Inc
Weill Cornell Medical College	525 East 68th Street Box 39	New York	NY	10065	NONE	PC	WCMC/ NYC Elder Abuse Center General Support	$5,000
Nonprofit Coordinating Committee of NY Inc
135 West 36th Street	15th Floor	New York	NY	10018	NONE	PC	General Support	$23,000
Oceana Inc
1350 Connecticut Ave NW	5th Floor	Washington	DC	20036	NONE	PC	General Support	$60,000
Opportunities for a Better Tomorrow Inc
783 Fourth Avenue		Brooklyn	NY	11232	NONE	PC	General Support	$50,000
Paraprofessional Healthcare Institute Inc (PHI)
400 East Fordham Road	11th Floor	Bronx	NY	10458	NONE	PC	New York State Policy Initiative	$50,000
Per Scholas Inc
805 East 138th Street 2		Bronx	NY	10455	NONE	PC	General Support	$70,000
Physicians for Reproductive Health Inc
1430 Broadway	Suite 1614	New York	NY	10018	NONE	PC	General Support	$60,000
Planned Parenthood of New York City Inc
26 Bleecker Street		New York	NY	100122413	NONE	PC	General Support	$75,000
Pratt Center for Community Development
200 Willoughby Avenue		Brooklyn	NY	11205	NONE	PC	General Support	$50,000
Rainforest Action Network
425 Bush Street		San Francisco	CA	94108	NONE	PC	General Support	$100,000
Reproductive Health Access Project Inc
PO Box 21191		New York	NY	10025	NONE	PC	General Support	$60,000
Ridgefield Library
472 Main Street		Ridgefield	CT	06877	NONE	PC	General Support	$20,000
Rutgers University Foundation
65 Bergen Street	Suite 1539	Newark	NJ	07107	NONE	PC	Duchenne Muscular Dystrophy Research	$5,000
Save the Redwoods League
111 Sutter Street	1th Floor	San Francisco	CA	94965	NONE	PC	General Support	$3,000
Save the Rhino International Inc
708 Third Avenue	6th Floor Suite 38	New York	NY	10017	NONE	PC	Hluhluwe-iMfolozi Park/uMkhuze Game Reserve in Sou	$1,000
Sir John Soane's Museum Foundation
120 Broadway	20th Floor	New York	NY	10271	NONE	PC	General Support	$10,000
Standearth
650 California Street	7th Floor	San Francisco	CA	94108	NONE	PC	General Support	$125,000
The Bronx Defenders
360 East 161st Street		Bronx	NY	10451	NONE	PC	Center for Holistic Defense	$100,000
The Bronx Defenders
360 East 161st Street		Bronx	NY	10451	NONE	PC	Immigration and Civil Action Practices	$75,000
The Door - A Center of Alternatives Inc
555 Broome Street		New York	NY	10013	NONE	PC	Legal Services Center	$70,000
The HOPE Program Inc
1 Smith Street	4th Floor	Brooklyn	NY	11201	NONE	PC	General Support	$85,000
The Hotchkiss School
11 Interlaken Road		Lakeville	CT	06039	NONE	PC	General Support	$1,000
The New York Immigration Coalition Inc
131 West 33rd Street	Suite 610	New York	NY	10001	NONE	PC	General Support	$225,000
The Sentencing Project
1705 DeSales Street NW	8th Floor	Washington	DC	20036	NONE	PC	General Support	$20,000
Tides Foundation
1012 Torney Avenue		San Francisco	CA	94129	NONE	PC	Movement Voter Fund	$20,000
Tides Foundation
1012 Torney Avenue		San Francisco	CA	94129	NONE	PC	Florida Rights Restoration Coalition Education Fund	$100,000
Trustees of Boston University
WBUR 890 Commonwealth Avenue		Boston	MA	02215	NONE	PC	WBUR General Support	$10,000
Trustees of Columbia University in the City of NY
33 West 60th Street	7th Floor	New York	NY	10023	NONE	PC	Columbia Business School	$2,500
Trustees of Columbia University in the City of NY
Russ Berrie Medical Science Pavilio	1150 St Nicholas Ave 2nd FL	New York	NY	10032	NONE	PC	Naomi Berrie Diabetes Center	$20,000
Trustees of the University of Pennsylvania
2929 Walnut Street	Suite 300	Philadelphia	PA	191046284	NONE	PC	The Penn Fund	$4,000
Union of Concerned Scientists Inc
2 Brattle Square		Cambridge	MA	02138	NONE	PC	Center for Science & Democracy	$100,000
Urban Green Council
55 Broad Street	9th Floor	New York	NY	10005	NONE	PC	General Support	$60,000
Waterfront Alliance Inc
217 Water Street	Suite 300	New York	NY	10038	NONE	PC	General Support	$50,000
Weill Cornell Medical Center
1300 York Avenue	Box 314	New York	NY	10065	NONE	PC	Parkinson's Disease Research	$5,000
Youth and Family Counseling Agency of Oyster Bay
East Norwich Inc	193A South Street	Oyster Bay	NY	11771	NONE	PC	General Support	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,113,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALIGN The Alliance for a Greater NY
50 Broadway	29th Floor	NEW YORK	NY	10004	NONE	PC	General Support	$75,000
Boston Children's Hospital
300 Longwood Avenue		Boston	MA	02115	NONE	PC	Duchenne Muscular Dystrophy Research	$60,000
Brooklyn Workforce Innovations
621 DeGraw Street		Brooklyn	NY	11217	NONE	PC	General Support	$75,000
Center for Employment Opportunities Inc
50 Broadway Suite 1604		New York	NY	10004	NONE	PC	General Support - New York Program	$50,000
Ceres Inc
99 Chauncy Street 6th Floor		Boston	MA	02111	NONE	PC	General Support	$150,000
Children's Tumor Foundation
370 Lexington Avenue Suite 2100		New York	NY	10017	NONE	PC	General Support	$50,000
Citizens' Committee for Children of New York
14 Wall Street Suite 4E		New York	NY	10005	NONE	PC	Juvenile Justice Initiatives	$50,000
Earthjustice
50 California Street Suite 500		San Francisco	CA	94111	NONE	PC	Climate and Energy Program	$225,000
FAMM Foundation
1100 H Street NW Suite 1000		Washington	DC	20005	NONE	PC	General Support	$60,000
Guttmacher Institute Inc
125 Maiden Lane 7th Floor		New York	NY	10038	NONE	PC	U.S. Program	$100,000
Hudson Link for Higher Education in Prison Inc
PO Box 862		Ossining	NY	10562	NONE	PC	General Support	$75,000
League of Conservation Voters Education Fund
740 15th Street NW Suite 700		Washington	DC	20005	NONE	PC	General Support	$150,000
Legal Services New York City
40 Worth Street Suite 606		New York	NY	10013	NONE	PC	Civil Rights Justice Initiative	$150,000
National Latina Institute for Reproductive Justice
50 Broad Street Suite 1937		New York	NY	10004	NONE	PC	General Support	$85,000
Neighborhood Trust Financial Partners
530 West 166th Street 4th Floor		New York	NY	10032	NONE	PC	General Support	$50,000
Oceana Inc
1025 Connecticut Avenue NW Suite 2		Washington	DC	20036	NONE	PC	General Support	$60,000
Pacific Environment
473 Pine Street Third Floor		San Francisco	CA	94104	NONE	PC	General Support	$125,000
Philanthropy New York
320 East 43rd Street		New York	NY	10017	NONE	PC	General Support	$7,250
Physicians for Reproductive Health
1430 Broadway Suite 1614		New York	NY	10018	NONE	PC	General Support	$60,000
Proteus Fund
15 Research Drive Suite B		Amherst	MA	01002	NONE	PC	Piper Fund	$200,000
Standearth
650 California Street 7th Floor		San Francisco	CA	94108	NONE	PC	General Support	$225,000
The Bronx Defenders
360 East 161st Street		Bronx	NY	10451	NONE	PC	Immigration and Civil Legal Services	$125,000
The Door - A Center of Alternatives Inc
555 Broome Street		New York	NY	10013	NONE	PC	Legal Services Center	$140,000
The Sentencing Project
1705 DeSales Street NW 8th Floor		Washington	DC	20036	NONE	PC	General Support	$20,000
Waterfront Alliance Inc
217 Water Street Suite 300		New York	NY	10038	NONE	PC	Regional Resilience Campaign	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,467,250	TotalGrantOrContriApprvFutAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$511,972	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$670,905	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,182,877	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,182,877	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	EISNERAMPER LLP	CategoryTxt
Amt	$22,500	Amt
Net Investment Income	$15,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,500	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (40 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
COMPUTER	2000-04-10	$9,307	$9,306	M5	5
FURNITURE	2000-05-01	$5,334	$5,334	M7	7
FURNITURE	2001-06-03	$195	$194	M7
FURNITURE	2002-05-10	$407	$406	M7	7
COMPUTER SOFTWARE	2002-11-12	$12,416	$12,416	M3	3
LEASEHOLD IMPROV	2003-05-30	$1,375	$581	SL	39	$35
COMPUTER	2003-08-18	$6,115	$4,586	M5	5
OFFICE EQUIPMENT	2003-12-17	$652	$488	M5	5
FURNITURE	2003-10-24	$581	$476	M7	7
COMPUTER SOFTWARE	2005-08-09	$938	$938	M3
OFFICE EQUIPMENT	2005-07-12	$560	$560	M5
FURNITURE	2005-07-28	$3,040	$3,039	M7
LEASEHOLD IMPROV	2005-10-31	$1,400	$510	SL	39	$36
COMPUTER SOFTWARE	2006-09-18	$3,440	$3,440	M3
FURNITURE	2006-10-27	$333	$333	M7
FIXTURE	2006-02-28	$962	$962	M7
LEASEHOLD IMPROV	2006-12-07	$125	$39	SL	39	$3
COMPUTER	2007-06-08	$2,113	$2,113	M5
COMPUTER SOFTWARE	2007-11-28	$3,113	$3,113	M3
FURNITURE	2007-03-14	$2,028	$2,028	M7
LEASEHOLD IMPROV	2007-02-12	$300	$103	SL	39	$8
FURNITURE	2007-07-01	$916	$916	M7
COMPUTER	2004-10-14	$2,366	$1,858	M5
COMPUTER	2008-01-02	$1,118	$1,118	M5
COMPUTER	2008-09-09	$714	$713	M5
COMPUTER SOFTWARE	2008-09-09	$3,104	$3,104	M3
COMPUTER SOFTWARE	2009-09-10	$2,829	$2,829	M3
FURNITURE	2009-11-03	$295	$294	M7
COMPUTER	2010-07-28	$508	$508	M5
COMPUTER	2010-09-22	$572	$572	M5
FURNITURE	2010-02-09	$223	$223	M7
FURNITURE	2011-12-22	$431	$430	M7
COMPUTER	2011-06-01	$1,202	$1,201	M5
LEASEHOLD IMPROV	2014-10-21	$4,580	$605	SL	39	$117
COMPUTER EQUIPMENT	2016-05-20	$7,470	$6,179	M5		$861
AMAZON NEW SERVER	2018-06-27	$795	$239	SL	5	$159
LEASEHOLD IMPROVE	2019-09-09	$811	$7	SL	39	$21
COMPUTER	2020-10-22	$1,211		M5		$61
COMPUTER	2020-11-23	$1,792		M5		$90
LEASEHOLD IMPROVE	2020-02-03	$810		SL	39	$19

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIRBUS SE BEARER SHS	$204,854	$389,482
ALPHABET INC CL A	$191,026	$334,754
ALPHABET INC COM CL C	$317,278	$960,030
AMETEK INC COM	$430,439	$1,115,430
ANTERO MIDSTREAM CORP COM	$59,288	$110,268
ANTHEM INC COM STK	$546,408	$720,847
AON PLC REGISTERED SHS CL A	$783,160	$857,967
ASHTEAD GROUP PLC SHS	$331,470	$657,397
AUTOHOME INC ADR	$350,305	$382,840
B & M EUROPEAN VALUE RETAIL SA	$683,093	$1,053,743
BANK OF AMERICA CORPORATION CO	$448,147	$483,929
BANK OZK COM	$157,051	$154,724
BERKSHIRE HATHAWAY INC COM CL	$1,762,505	$2,695,952
CARMAX INC COM	$665,495	$1,284,373
CONSTELLATION SOFTWARE INC COM	$315,848	$1,541,496
CREDIT ACCEP CORP MICH COM	$408,593	$432,675
DOLLAR TREE INC COM	$257,134	$305,645
DOLLARAMA INC COM	$168,143	$479,541
EDWARDS LIFESCIENCES CORP COM	$180,148	$471,112
FACEBOOK INC COM CL A	$600,221	$968,899
FIVE BELOW INC COM	$267,090	$623,979
FORTUNE BRANDS HOME & SECURITY	$282,599	$538,322
HCAHEALTHCARE INC COM	$392,366	$734,314
HEALTHCARE SERVICES GROUP INC	$155,093	$130,918
HEICO CORP COM CL A	$235,181	$818,366
HOWDEN JOINERY GROUP PLC COM	$161,424	$260,912
INTERCONTINENTAL EXCHANGE INC	$298,385	$359,474
JP MORGAN CHASE & CO COM	$798,489	$1,357,743
KEYSIGHT TECHNOLOGIES INC COM	$477,909	$731,514
MARKEL CORP COM	$354,809	$561,082
MTY FOOD GROUP INC COM	$103,262	$172,303
NVR INC COM	$463,024	$750,694
PRIMERICA INC COM	$242,370	$620,230
PROGRESSIVE CORP (OHIO) COM	$837,828	$1,113,389
RAYMOND JAMES FINL INC COM	$510,674	$561,487
SAFRAN SA PARIS SHS	$296,134	$340,590
SCHWAB (CHARLES) CORP COM	$853,034	$1,097,875
SLEEP NUMBER CORPORATION COM	$239,649	$318,927
THE A2 MILK COMPANY LTD COM	$316,991	$207,958
UNITEDHEALTH GROUP INC COM	$123,572	$155,001
VISA INC COM CL A	$208,891	$857,640
WALT DISNEY COMPANY (THE) COM	$236,748	$503,499

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	DSM ALL WORLD GROWTH TRUST	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$9,140,120	BookValueAmt
EOYFMV	$12,042,698	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (40 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER	$9,307	$9,306	$1
FURNITURE	$5,334	$5,334
FURNITURE	$195	$194	$1
FURNITURE	$407	$406	$1
COMPUTER SOFTWARE	$12,416	$12,416
LEASEHOLD IMPROV	$1,375	$616	$759
COMPUTER	$6,115	$4,586	$1,529
OFFICE EQUIPMENT	$652	$488	$164
FURNITURE	$581	$476	$105
COMPUTER SOFTWARE	$938	$938
OFFICE EQUIPMENT	$560	$560
FURNITURE	$3,040	$3,039	$1
LEASEHOLD IMPROV	$1,400	$546	$854
COMPUTER SOFTWARE	$3,440	$3,440
FURNITURE	$333	$333
FIXTURE	$962	$962
LEASEHOLD IMPROV	$125	$42	$83
COMPUTER	$2,113	$2,113
COMPUTER SOFTWARE	$3,113	$3,113
FURNITURE	$2,028	$2,028
LEASEHOLD IMPROV	$300	$111	$189
FURNITURE	$916	$916
COMPUTER	$2,366	$1,858	$508
COMPUTER	$1,118	$1,118
COMPUTER	$714	$713	$1
COMPUTER SOFTWARE	$3,104	$3,104
COMPUTER SOFTWARE	$2,829	$2,829
FURNITURE	$295	$294	$1
COMPUTER	$508	$508
COMPUTER	$572	$572
FURNITURE	$223	$223
FURNITURE	$431	$430	$1
COMPUTER	$1,202	$1,201	$1
LEASEHOLD IMPROV	$4,580	$722	$3,858
COMPUTER EQUIPMENT	$7,470	$7,040	$430
AMAZON NEW SERVER	$795	$398	$397
LEASEHOLD IMPROVE	$811	$28	$783
COMPUTER	$1,211	$61	$1,150
COMPUTER	$1,792	$90	$1,702
LEASEHOLD IMPROVE	$810	$19	$791

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	SIMPSON THACHER & BARTLETT	CategoryTxt
Legal Fees	$5,185	LegalFeesAmt
Disbursements Charitable Prps	$5,185	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
RENT SECURITY DEPOSIT	$11,929	$11,929	$11,929
DUE FROM BROKER	$768,301	$0	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
FILING FEES	$1,500	$1,500
BANK CHARGES	$325	$325
DUES AND SUBSCRIPTIONS	$2,000	$2,000
INSURANCE EXPENSE	$6,737	$6,737
TELEPHONE EXPENSE	$2,225	$2,225
OFFICE EXPENSES & SUPPLIES	$1,830	$1,830
PAYROLL EXPENSES	$2,508	$2,508
COMPUTER AND INTERNET EXPENSES	$4,416	$4,416
OTHER MISC. EXPENSES	$156	$156
INVESTMENT EXPENSE THRU PASS-	$59,994		$59,994
- THRU DSM ALL WORLD

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	THRU BLOOMBERGSEN U.S. FUND LP	Desc

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OTHER LIABILITIES	Desc
BOY Book Value	$2,193	BOYBookValueAmt
EOY Book Value	$1,872	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$432,588	$432,588
COMPUTER CONSULTANT	$2,000		$2,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
GIVERNY - FOREIGN TAX PAID	$8,343	$8,343
PERSHING - FOREIGN TAX PAID	$7,922	$7,922
K-1 FOREIGN TAX PAID:
DSM ALL WORLD GROWTH TRUST	$4,079	$4,079
FEDERAL EXCISE TAXES	$27,000