THE THOMPSON FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMPSON FAMILY FOUNDATION INC (EIN 06-1194385)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-10-06
- IRS object ID
- 202002809349100210
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other 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 | 2020-10-06T08:03:32-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061194385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMPSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6464803532 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 PARK AVENUE SUITE 1541 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY HOUSTON | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2127515700 | PhoneNum |
| Signature | 2020-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI ROTHE YOKOBOSKY CPA | PreparerPersonNm |
| PTIN | P01273422 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2020-10-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.59.243.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-05 | IPDt |
| IP Tm | 15:23:53 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $479,039,836 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,396,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,396,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,217,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,987,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,217,395 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,956 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,956 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,627,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,627,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $556,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $278,375 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $278,375 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,532 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,266 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,266 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,801 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,221 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,220 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $142,443 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $71,222 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $71,221 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,313,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,308,767 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,613 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $340,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,457 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,780 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,780 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $229,643 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $229,643 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,690 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,690 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,007 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,643,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,744,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $619,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,297,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,173,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,940,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,744,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,792,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $686,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,882,853 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,087,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,804,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,804,975 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $800,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $88,443,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,456,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $128,006,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $160,045,469 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $147,581,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,831,404 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,620,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,950,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $169,284,776 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,801 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,325 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,256 | LandBOYAmt |
| Land EOY | $5,476 | LandEOYAmt |
| Land EOYFMV | $5,476 | LandEOYFMVAmt |
| Other Assets BOY | $2,029,062 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,107,106 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,107,106 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $408,033,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $411,905,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $479,039,836 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,584 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,881 | AccountsPayableEOYAmt |
| Grants Payable BOY | $19,196,179 | GrantsPayableBOYAmt |
| Grants Payable EOY | $22,319,658 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,216,763 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,402,539 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $388,816,985 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $389,503,451 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $388,816,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $389,503,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $408,033,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $411,905,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $388,816,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $686,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $389,503,451 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $389,503,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $186,313,607 | $182,770,190 | $3,543,417 | $3,543,417 | |
| CAPITAL GAINS DIVIDENDS | $5,673,978 | $5,673,978 | $5,673,978 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,217,395 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,294,263 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $465,597,131 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095134 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,551,033 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $495,468,364 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,467,840 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $472,981,280 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.117273 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $77,201,968 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $444,661,131 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.173620 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,418,510 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $519,549,370 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052774 | DistributionYr5Rt |
| Total Distribution | 0.504499 | TotalDistributionRt |
| Average Distribution | 0.100900 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $463,060,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,722,830 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $158,829 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,881,659 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,880,194 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $317,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $317,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $317,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $273,507 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $273,507 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $664 | EsPenaltyAmt |
| Tax Due | $44,814 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARGARET MORIARTY | IndividualWithBooksNm |
| Phone | 6464803532 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 PARK AVENUE SUITE 1541 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| AMANDA JT RIEGEL | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| ANGELA E THOMPSON | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | OUTGOING PRESIDENT EMERITUS | 5.00 | $0 | $0 | $0 |
| CHARLES AY THOMPSON | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| HUGO BARRECA | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | OUTGOING DIRECTOR | 5.00 | $0 | $0 | $0 |
| JIM KALLMAN | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | DIRECTOR | 5.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| AMY HOUSTON | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | VICE PRESIDENT | 40.00 | $290,000 | $0 | $0 |
| MARGARET MORIARTY | ||||||||
| 230 PARK AVENUE SUITE 1541 | NEW YORK | NY | 10169 | ADMINISTRATOR | 40.00 | $266,750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COHNREZNICK LLP | |||||
| 1301 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | ACCOUNTING | $77,229 |
| CRAIG MORRIS & COMPANY | |||||
| 356 S OYSTER BAY RD | SYOSSET | NY | 11791 | ACCOUNTING | $65,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE NEW YORK POOLED PRI FUND LLC - PROVIDING BELOW MARKET RATE LOANS TO ORGANIZATIONS WORKING WITH AND ON BEHALF OF LOW-INCOME NEW YORKERS. | Description1Txt |
| Expenses1 | $87,500 | Expenses1Amt |
| Total | $87,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $458,616,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,490,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,476 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $470,112,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $470,112,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,051,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $463,060,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,153,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,153,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $317,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $317,657 | TotalTaxAmt |
| Distributable Before Adj | $22,835,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,835,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,835,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,792,694 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $87,500 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,880,194 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,880,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,835,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $53,572,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,402,362 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,884,775 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,561,420 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117,420,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,880,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,880,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,955,187 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,955,187 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $106,465,475 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $106,465,475 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,616,918 | ExcessFromYear4Amt |
| Excess From Year3 | $33,402,362 | ExcessFromYear3Amt |
| Excess From Year2 | $8,884,775 | ExcessFromYear2Amt |
| Excess From Year1 | $21,561,420 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY IN ROME | |||||||||||
| 7 EAST 60 STREET | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $5,000 | |||||
| AMERICAN COMMITTEE FOR WEIZMANN INSTITUTE | |||||||||||
| 7 E 60TH ST | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $1,199,000 | |||||
| BEDFORD PLAYHOUSE | |||||||||||
| 633 OLD POST RD | BEDFORD | NY | 10506 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $5,000 | |||||
| BELMONT CHILDCARE ASSOCIATION INC | |||||||||||
| 2150 HEMPSTEAD TPKE BELMONT PARK | ELMONT | NY | 11003 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $15,000 | GATE 6 | ||||
| BOARD OF TRUSTEES-COLUMBIA MED CTR | |||||||||||
| 516 WEST 168 STREET 3RD FL | NEW YORK | NY | 10032 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $10,000 | |||||
| BOTTOMLESS CLOSET | |||||||||||
| 16 EAST 52ND STREET 15TH FLOOR | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| BUCCAN PROVISIONS | |||||||||||
| 1901 S DIXIE HWY | WEST PALM BCH | FL | 33401 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $5,000 | |||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $2,150,000 | |||||
| CHICKEN AND EGG PICTURES | |||||||||||
| 45 MAIN STREET SUITE 506 | BROOKLYN | NY | 11201 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| CITY HARVEST | |||||||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $300,000 | |||||
| COLUMBIA UNIVERSITY IRVING MEDICAL CENTER | |||||||||||
| 101 THE CITY DRIVE BLDG 53 RT 54 | ORANGE | CA | 92868 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $9,800 | |||||
| COMMUNITY CENTER OF NORTHERN WESTCHESTER | |||||||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $10,000 | |||||
| DANCE THEATRE OF HARLEM | |||||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| ETHEL'S FOUNDATION FOR THE ARTS | |||||||||||
| 331 W 57TH ST STE 494 | NEW YORK | NY | 10019 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $15,000 | |||||
| FENCING IN THE SCHOOLS | |||||||||||
| 210 WEST 91ST ST STE 2ND FLOOR | NEW YORK | NY | 10024 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| FISHERS ISLAND COMMUNITY CENTER | |||||||||||
| 66 HOUND LN | FISHERS ISLAND | NY | 06390 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $10,000 | |||||
| GIRL SCOUTS OF GREATER NEW YORK | |||||||||||
| 40 WALL ST | NEW YORK | NY | 10005 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| HELEN KELLER INTERNATIONAL | |||||||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $10,000 | |||||
| HIGH HOPES THERAPEUTIC RIDING | |||||||||||
| 36 TOWN WOODS RD | OLD LYME | CT | 06371 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $50,000 | |||||
| MAVERICK CONCERTS | |||||||||||
| 120 MAVERICK ROAD | WOODSTOCK | NY | 12498 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $30,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER-PANCREATIC CANCER | |||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $4,120,378 | |||||
| MUNICIPAL ART SOCIETY | |||||||||||
| 488 MADISON AVE SUITE 1900 | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| MUSEUM OF THE CITY OF NEW YORK | |||||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| MYSTIC SEAPORT | |||||||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $458,148 | |||||
| NEW YORK PUBLIC RADIO (WQXR) | |||||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $250,000 | |||||
| OPUS 40 | |||||||||||
| 50 FITE RD | SAUGERTIES | NY | 12477 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $35,000 | |||||
| PIONEER WORKS CENTER FOR ART & INNOVATION | |||||||||||
| 159 PIONEER ST | BROOKLYN | NY | 11231 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $390,000 | |||||
| RIVERSIDE PARK CONSERVANCY | |||||||||||
| 475 RIVERSIDE DR 455 | NEW YORK | NY | 10115 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $500,000 | |||||
| SALISBURY SCHOOL | |||||||||||
| 6279 HOBBS RD | SALISBURY | MD | 21804 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| SAVE VENICE | |||||||||||
| 133 E 58TH ST STE 501 | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| SEACHANGE CAPITAL PARTNERS | |||||||||||
| 1385 BROADWAY 23RD FLOOR | NEW YORK | NY | 10018 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $8,000 | |||||
| SEARCH AND CARE | |||||||||||
| 1844 2ND AVENUE | NEW YORK | NY | 10128 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $20,000 | |||||
| THE CATWALK TRUST | |||||||||||
| PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $10,000 | PO BOX 555 409 QUEEN STREET | MASTERTON | NZ | 5840 | |||||
| THE FUND FOR PARK AVENUE | |||||||||||
| 445 PARK AVE 9TH FL | NEW YORK | NY | 10022 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $5,000 | |||||
| THE HENRY L FERGUSON MUSEUM | |||||||||||
| 187 WILLIAMS ST | NEW LONDON | CT | 06320 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $33,333 | |||||
| THE JOYCE THEATER FOUNDATION INC | |||||||||||
| 155 MERCER ST | NEW YORK | NY | 10012 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $25,000 | |||||
| THE MORGAN LIBRARY & MUSEUM | |||||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $700,000 | |||||
| THEATRE FOR A NEW AUDIENCE | |||||||||||
| 154 CHRISTOPHER STREET APT 3D | NEW YORK | NY | 10014 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $100,000 | |||||
| VISITING NURSE SERVICE OF NY | |||||||||||
| 107 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $50,000 | |||||
| ZEARN INC | |||||||||||
| PO BOX 20 | NEW YORK | NY | 10116 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $120,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,173,659 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| JOHN JAY HOMESTEAD | ||||||||||
| PO BOX 148 | KATONAH | NY | 10535 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $500,000 | ||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $5,598,977 | ||||
| MYSTIC SEAPORT | ||||||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $541,852 | ||||
| OLANA PARTNERSHIP | ||||||||||
| PO BOX 199 | HUDSON | NY | 12534 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $300,000 | ||||
| SALISBURY SCHOOL | ||||||||||
| 6279 HOBBS RD | SALISBURY | MD | 21804 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $200,000 | ||||
| THE HENRY L FERGUSON MUSEUM | ||||||||||
| 187 WILLIAMS ST | NEW LONDON | CT | 06320 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $66,667 | ||||
| THE MORGAN LIBRARY & MUSEUM | ||||||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $500,000 | ||||
| WEIZMANN INSTITUTE OF SCIENCE | ||||||||||
| PC | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | $2,156,000 | PO BOX 26 | REHOVOT | IS | 76100 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,863,496 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,396,042 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,217,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,627,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,627,393 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COHNREZNICK LLP | $77,229 | $38,615 | $38,614 |
| CRAIG MORRIS AND COMPANY | $65,214 | $32,607 | $32,607 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CATWALK TRUST | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 555 409 QUEEN STREET | AddressLine1Txt |
| City | MASTERTON | CityNm |
| Country | NZ | CountryCd |
| Foreign Postal | 5840 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-11-10 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTIONS. | PurposeOfGrantTxt |
| Results Of Verification | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $147,581,730 | EOYBookValueAmt |
| EOYFMV | $155,831,404 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $87,456,302 | EOYBookValueAmt |
| EOYFMV | $128,006,099 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE SECURITIES | AT COST | $2,240,642 | $4,403,067 |
| MUTUAL FUNDS | AT COST | $144,759,641 | $159,524,062 |
| HARD ASSETS | AT COST | $3,950,118 | $5,357,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER LLP | $840 | $240 | $240 |
| SIMPSON THACHER & BARTLETT LLP | $5,961 | $2,981 | $2,980 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAMMATIC INVESTMENTS | Desc |
| BOY Book Value | $2,029,062 | BOYBookValueAmt |
| EOY Book Value | $2,107,106 | EOYBookValueAmt |
| EOYFMV | $2,107,106 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING | $763 | $382 | $381 |
| INSURANCE | $4,218 | $0 | $4,218 |
| FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE | $16,140 | $8,070 | $8,070 |
| REPAIRS AND MAINTENANCE | $3,120 | $0 | $3,120 |
| MISCELLANEOUS | $1 | $0 | $1 |
| DUES & SUBSCRIPTONS | $717 | $0 | $717 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $13,956 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,956 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $40,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR | $49 | $49 | $0 |
| BESSEMER TRUST | $335,431 | $335,431 | $0 |
| FEE ON LLP | $45,758 | $45,758 | $0 |
| JP MORGAN | $301,706 | $301,706 | $0 |
| NEW YORK PRI | $26,133 | $26,133 | $0 |
| ROCKEFELLER & CO. | $193,320 | $193,320 | $0 |
| TOCQUEVILLE SECURITIES LP | $389,300 | $389,300 | $0 |
| MODALITY MEDICAL | $17,070 | $17,070 | $0 |
| SALESFORCE | $4,613 | $0 | $4,613 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $279,854 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $60,457 | $60,457 | $0 |