RITA ALLEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RITA ALLEN FOUNDATION (EIN 13-6116429)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202003149349101205
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T12:21:38-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136116429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITA ALLEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RITA | BusinessNameControlTxt |
| Phone | 6096838010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 116 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085421116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH CHRISTOPHERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6096838010 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.8.105.92 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 09:46:08 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ADF2295BF21A1B3D817E76B6F4BDC95B1CD5DB16 | 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 | $183,115,178 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $100,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100,525 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,188,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,728,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,894,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,790,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,548,693 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $504,760 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $343,096 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,688,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,720,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $726,456 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $726,456 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $535,153 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $535,153 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $312,055 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $312,055 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,747 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,747 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $65,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,099,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,093,045 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,056 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $39,442 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $190,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $106,419 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $106,419 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,572 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,572 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $462,608 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282,397 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $462,608 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,557,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,448,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,274,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,864,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,864,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,422,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,448,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,139,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,734,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,272,063 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $30,337 | CashEOYAmt |
| Cash EOYFMV | $30,337 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,294,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,011,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,011,768 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $16,472,825 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,615,919 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,615,919 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $75,574,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,482,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,482,782 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $63,318,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,968,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,968,319 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,053 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,053 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,053 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $159,666,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,115,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,115,178 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $155,962,133 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $179,401,872 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,704,308 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,713,306 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $159,666,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,115,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $159,666,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,115,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $159,666,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,734,499 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,183,236 | OtherIncreasesAmt |
| Subtotal | $183,115,178 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,115,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $39,936,354 | $36,337,124 | $3,599,230 | $3,599,230 | |
| COLCHIS INCOME FUND, LTD. | $226,603 | $207,114 | $19,489 | $19,489 | P |
| HITCHWOOD CAPITAL FUND LTD. | $2,145,266 | $1,718,751 | $426,515 | $426,515 | P |
| STELLIAM OFFSHORE FUND II, LTD. | $1,058,488 | $1,156,790 | -$98,302 | -$98,302 | P |
| TIGER EYE FUND, LTD. | $1,172,232 | $1,030,036 | $142,196 | $142,196 | P |
| BRENNER WEST CAPITAL OFFSHORE FUND | $1,138 | $1,138 | P | ||
| INDIA ACORN FUND (CAYMAN) LTD | -$710,025 | -$710,025 | P | ||
| YORK CREDIT OPPORTUNITIES UNIT TRUST | -$64,205 | -$64,205 | P | ||
| YORK EUROPEAN DISTRESSED CREDIT FUND II (CAYMAN), L.P. | $475,200 | $475,200 | P | ||
| FUNDSMITH EQUITY FUND, L.P. | $7,840 | $7,840 | P | ||
| GQG PARTNERS INTERNATIONAL EQUITY FUND | -$45,821 | -$45,821 | P | ||
| KABOUTER INTERNATIONAL INSIGHT FUND, LLC | -$58,692 | -$58,692 | P | ||
| MGG SF EVERGREEN UNLEVERED FUND LP | $110,455 | $110,455 | P | ||
| NEW GENERATION TURNAROUND FUND (DELAWARE) L.P. | -$145,173 | -$145,173 | P | ||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $42,141 | $42,141 | P | ||
| THE EDGBASTON ASIAN EQUITY TRUST | $5,370 | $5,370 | P | ||
| THE KILTEARN GLOBAL EQUITY FUND | -$89,089 | -$89,089 | P | ||
| THE OVERLOOK PARTNERS FUND, L.P. | -$69,116 | -$69,116 | P | ||
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | -$458 | -$458 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,548,693 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,919,365 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $170,714,423 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046390 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,539,563 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $161,379,250 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046720 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,052,857 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $148,013,959 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054406 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,870,335 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $161,887,375 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048616 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,737,150 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $167,005,174 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046329 | DistributionYr5Rt |
| Total Distribution | 0.242461 | TotalDistributionRt |
| Average Distribution | 0.048492 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $171,280,201 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,305,720 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $52,721 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,358,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,139,001 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,441 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $105,441 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $105,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199,031 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $199,031 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93,590 | OverpaymentAmt |
| Applied To ES Tax | $93,590 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | WWW.RITAALLEN.ORG | WebsiteAddressTxt |
| Individual With Books | KARI WILLIAMS TREASURER | IndividualWithBooksNm |
| Phone | 6096838010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 116 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085421116 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM F GADSDEN | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | DIRECTOR, CHAIRPERSON OF THE BOARD | 2.00 | $7,000 | $0 | $0 |
| ELIZABETH G CHRISTOPHERSON | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | DIRECTOR, PRESIDENT, CEO | 40.00 | $455,134 | $73,665 | $0 |
| ROBBERT DIJKGRAAF PHD | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ANDREW K GOLDEN | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SIVAN HONG | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LANDON Y JONES | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THE HONORABLE THOMAS H KEAN | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GENEVA OVERHOLSER | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| SAMUEL S-H WANG PHD | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| KARI A WILLIAMS | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | FINANCE, TREASURER | 25.00 | $151,822 | $35,498 | $0 |
| KATHERINE BELYI | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | COMMUNICATIONS, KNOWLEDGE, SECRETARY | 25.00 | $101,500 | $13,348 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN A KARTT | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | PROGRAM AND EVALUATI | 40.00 | $194,785 | $38,221 | $0 |
| BARBARA J NATALIZIO | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | SCIENCE PROGRAMS ADM | 40.00 | $112,757 | $8,532 | $0 |
| FATU J BADIANE MARKEY | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | COMMUNICATIONS | 40.00 | $77,247 | $19,757 | $0 |
| JANE F SCURTI | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | EXECUTIVE ASSISTANT | 40.00 | $63,123 | $16,073 | $0 |
| NANCY G KOVACEVICH | ||||||||
| PO BOX 116 | PRINCETON | NJ | 085421116 | GRANTS ADMINISTRATIO | 20.00 | $52,358 | $7,181 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEW PROVIDENCE ASSET MANAGEMENT LP | |||||
| 570 LEXINGTON AVE 5TH FL | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $477,770 |
| BROWN ADVISORY MANAGEMENT LLC | |||||
| 901 S BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | INVESTMENT MANAGEMENT | $226,239 |
| REINHART PARTNERS INC | |||||
| 1500 W MARKET ST SUITE 100 | MEQUON | WI | 53092 | INVESTMENT MANAGEMENT | $87,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE RITA ALLEN FOUNDATION INVESTS IN EMERGING IDEAS IN SCIENCE, SOCIAL INNOVATION, AND INFORMED CIVIC ENGAGEMENT. THE FOUNDATION WORKS WITH GRANT RECIPIENTS TO BUILD CAPACITY BEYOND FINANCIAL SUPPORT, INCLUDING PROVIDING VALUE-ADDED ACTIVITIES THROUGH CONFERENCES, PUBLISHING, AND CONTRIBUTING TO RESEARCH TO HELP GUIDE THE WORK OF EMERGING LEADERS AND ORGANIZATIONS, AS WELL AS OFFERING TECHNICAL ASSISTANCE FOR GRANT RECIPIENTS. IN 2019, THE FOUNDATION HOSTED A CONFERENCE OF CURRENT RITA ALLEN FOUNDATION SCHOLARS FOCUSING ON SHARING THEIR SCIENTIFIC RESEARCH IN CANCER, IMMUNOLOGY, NEUROSCIENCE, AND PAIN, AS WELL AS LEARNING ABOUT NEW DEVELOPMENTS IN THE BROADER FIELD OF BIOMEDICAL RESEARCH. WE ALSO BEGAN PREPARATIONS FOR ADDITIONAL CAPACITY-BUILDING ACTIVITIES FOR CURRENT SCHOLARS IN 2020, FOCUSING ON TOPICS IDENTIFIED BY THE SCHOLARS AS BEING INFLUENTIAL IN SUPPORTING THEIR DEVELOPMENT AS LEADERS IN THEIR FIELDS. | Description1Txt |
| Expenses1 | $162,671 | Expenses1Amt |
| Description2 | THE RITA ALLEN FOUNDATION IS COMMITTED TO DEVELOPING THE KNOWLEDGE AND COLLABORATION OF THE PHILANTHROPIC SECTOR AND THE FIELDS IN WHICH IT WORKS IN ORDER TO BETTER ADDRESS COMPLEX PROBLEMS. IN 2019, THE FOUNDATION CONDUCTED RESEARCH ON THE INTERACTION BETWEEN SCIENCE, TECHNOLOGY, MEDIA, PHILANTHROPY, AND CIVIL SOCIETY. THIS RESEARCH WAS SHARED VIA A FIELD NEWSLETTER, AN ARTICLE PUBLISHED IN THE CHRONICLE OF PHILANTHROPY, A REPORT FOR PHILANTHROPIC PEERS, AND PARTICIPATION IN MEETINGS CONVENED WITH THE NATIONAL ACADEMY OF SCIENCES AND OTHER PARTNERS. IN 2019, THE FOUNDATION ALSO INITIATED A COHORT OF FELLOWS TO SUPPORT EFFECTIVE SCIENCE COMMUNICATION, AND DEVELOPED WEBINARS, BRIEFING PAPERS, RESOURCE COLLECTIONS, AND CONVENINGS FOR THE FELLOWS. IN ADDITION, THE FOUNDATION PARTICIPATED IN COLLABORATIVE EFFORTS AMONG FUNDERS TO DEVELOP COORDINATION IN PHILANTHROPY SUPPORTING SCIENCE, INFORMED CIVIC PARTICIPATION, AND A SOCIAL SECTOR RESPONSIVE TO PEOPLE ON THE GROUND. | Description2Txt |
| Expenses2 | $301,096 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $167,753,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,128,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,053 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $173,888,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $173,888,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,608,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $171,280,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,564,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,564,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105,441 | TotalTaxAmt |
| Distributable Before Adj | $8,458,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $84,913 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,543,482 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,543,482 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,139,001 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,139,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,139,001 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,543,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,807,561 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,139,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,807,561 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,212,042 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | FUND FOR SHARED INSIGHT | $250,000 | |||||
| IBIOLOGY INC | |||||||||||
| MC 2240 GHN476D 600 16TH STREET | SANFRANCISCO | CA | 94143 | PC | DOCUMENTARY OUTREACH AND ENGAGEMENT AND GREAT EXPERIMENTS IN BIOLOGY | $70,000 | |||||
| SOCIAL GOOD | |||||||||||
| BOX 5473 | RICHMOND | CA | 94805 | PC | SPACESHIP MEDIA'S THE MANY: A CONVERSATION ACROSS DIVIDES | $25,000 | |||||
| MIAMI FOUNDATION | |||||||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 33128 | PC | NEWSMATCH 2018 PROGRAM | $50,000 | |||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | LAUNCHPAD PROGRAM | $25,000 | |||||
| ANNENBERG PUBLIC POLICY CENTER | |||||||||||
| 202 S 36TH STREET | PHILADELPHIA | PA | 190823806 | PC | SCIENCE MEDIA MONITOR PROGRAM | $75,000 | |||||
| SOLUTIONS JOURNALISM NETWORK INC | |||||||||||
| 79 MADISON AVENUE SUITE 1656 | NEW YORK | NY | 10016 | PC | INCREASING THE DIVERSITY OF SOLUTIONS JOURNALISM NETWORK'S NEWSROOM BASE(PYMT 2 OF 2) | $125,000 | |||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | SMASH18 PROGRAM | $75,000 | |||||
| NEW YORK UNIVERSITY | |||||||||||
| 25 W 4TH STREET 4TH FLOOR | NEW YORK | NY | 100121119 | PC | SOCIAL MEDIA AND POLITICAL PARTICIPATION(SMAPP) LAB | $75,000 | |||||
| PUBLIC AGENDA INC | |||||||||||
| 195 MONTAGUE STREET SUITE 1143 | BROOKLYN | NY | 11201 | PC | ACCELERATING AND STRENGTHENING PUBLIC JUDGEMENT IN A | $25,000 | |||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||
| 2600 COCKBURN DRIVE 2 | AUSTIN | TX | 78745 | PC | LANDSCAPE OVERVIEW SCIENCE COMMUNICATION | $18,614 | |||||
| MONTCLAIR STATE UNIVERSITY FOUNDATION | |||||||||||
| 150 CLOVE ROAD | LITTLE FALLS | NJ | 07424 | PC | COLLABORATIVE JOURNALISM PROGRAM | $50,000 | |||||
| UNIVERSITY OF RHODE ISLAND FOUNDATION | |||||||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | PC | #INCLUSIVESCICOMM SYMPOSIUM | $10,000 | |||||
| RESEARCHAMERICA | |||||||||||
| 241 18TH STREET SOUTH SUITE 501 | ARLINGTON | VA | 22202 | PC | BIPARTISAN CIVIC ENGAGEMENT INITIATIVE PHASE TWO | $50,000 | |||||
| CONSORTIUM FOR HISTORY OF SCI TECH & MED | |||||||||||
| 431 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | PC | HISTORICAL PERSPECTIVES ON CONTEMPORARY ISSUES IN HISTORY OF SCIENCE, TECHNOLOGY AND MEDICINE PR... | $20,000 | |||||
| SOCIAL SCIENCE RESEARCH COUNCIL | |||||||||||
| 300 CADMAN PLAZA WEST 15TH FLOOR | BROOKLYN | NY | 11201 | PC | DIGITAL MISINFORMATION RESEARCH MAPPING & TRANSLATION PROGRAM | $35,000 | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||
| 77 MASSACHUSETTS AVE E19-623 | CAMBRIDGE | MA | 02139 | PC | KNIGHT SCIENCE JOURNALISM PROGRAM AT MIT | $20,000 | |||||
| MIAMI FOUNDATION | |||||||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 33128 | PC | NEWSMATCH 2019 PROGRAM | $50,000 | |||||
| STONY BROOK FOUNDATION | |||||||||||
| N4047 MELVILLE LIBRARY STONY BROOK | STONY BROOK | NY | 11794 | PC | ALAN ALDA CENTER FOR COMMUNICATION SCIENCE'S PROFESSIONALIZING SCIENCE COMMUNICATION PROJECT | $50,000 | UNIVERSITY | ||||
| CORNELL UNIVERSITY | |||||||||||
| PO BOX 22 | ITHACA | NY | 148510022 | PC | RESEARCH4IMPACT COLLABORATION MATCHMAKING PROGRAM | $45,855 | |||||
| SCIENCE PHILANTHROPY ALLIANCE (NEW VENTURE FUND FA) | |||||||||||
| 1201 CONNECTICUT AVENUE SUITE 300 | WASHINGTON | DC | 20036 | PC | CIVIC SCIENCE FELLOW | $75,000 | |||||
| AMERICAN ASSOC FOR ADVANCEMENT OF SCIENCE | |||||||||||
| 1200 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | PC | CIVIC SCIENCE FELLOW AND COHORT | $50,000 | |||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | CIVIC SCIENCE FELLOW - SCIENCE COMMUNICATIONS | $75,000 | |||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | CIVIC SCIENCE FELLOW - SCIENCE MISINFORMATION | $75,000 | |||||
| STONY BROOK FOUNDATION | |||||||||||
| N4047 MELVILLE LIBRARY STONY BROOK | STONY BROOK | NY | 11794 | PC | ALAN ALDA CENTER FOR COMMUNICATION SCIENCE'S CIVIC SCIENCE FELLOW | $75,000 | UNIVERSITY | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 11375 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| PRINCETON SYMPHONY ORCHESTRA | |||||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | PC | GENERAL OPERATING SUPPORT | $4,000 | |||||
| PRINCETON UNIV ART MUSEUM-DD GRANT | |||||||||||
| 701 CARNEGIE CENTER SUITE 443 | PRINCETON | NJ | 08540 | PC | PRINCETON UNIVERSITY ART MUSEUM | $4,000 | |||||
| RUTGERS UNIVERSITY FOUNDATION | |||||||||||
| 4TH FLOOR 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | PC | PROJECT SUPPORT-SOCIAL WORKER DISCRETIONARY FUND | $5,000 | |||||
| THE NETHERLAND-AMERICA FOUNDATION | |||||||||||
| 505 EIGHTH AVE 12A-05 | NEW YORK | NY | 10018 | PC | ROYAL CONCERTGEBOUW ORCHESTRA FUND | $4,000 | |||||
| ARM IN ARM | |||||||||||
| 123 E HANOVER STREET | TRENTON | NJ | 08608 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| HOUSING INITIATIVES PRINCETON CHARITABLE | |||||||||||
| CHARITABLE TRUST 33 MERCER STREET | PRINCETON | NJ | 08540 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| CES PTA | |||||||||||
| 65 EASTON ROAD | WESTPORT | CT | 06880 | PC | GENERAL OPERATING SUPPORT | $7,000 | |||||
| ROBERT C MAYNARD INSTITUTE FOR JOURNALISM | |||||||||||
| 1400 65TH ST SUITE 200 | EMERYVILLE | CA | 94608 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| GREEN FARMS ACADEMY | |||||||||||
| 35 BEACHSIDE AVENUE | WESTPORT | CT | 06880 | PC | STEM CURRICULUM AND TEACHING | $10,000 | |||||
| PRINCETON PROJECT 55 INC | |||||||||||
| 12 STOCKTON STREET | PRINCETON | NJ | 08540 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| GALLATIN VALLEY LAND TRUST | |||||||||||
| PO BOX 7021 | BOZEMAN | MT | 59771 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| HORIZONS NATIONAL | |||||||||||
| 120 POST ROAD WEST SUITE 202 | WESTPORT | CT | 06880 | PC | GENERAL OPERATING SUPPORT | $23,000 | |||||
| PEOPLE & STORIES | |||||||||||
| 295 EGGERTS CROSSING ROAD | LAWRENCEVILLE | NJ | 08648 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| GIVEDIRECTLY INC | |||||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| C NEWMARK SCH JOURNALISM CUNY FOUNDATION | |||||||||||
| 219 WEST 40TH STREET | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| CENTER FOR PUBLIC INTEGRITY | |||||||||||
| 910 17TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| THE EMERGENCY ACTION NETWORK | |||||||||||
| 4 CHESTNUT DRIVE | BRUNSWICK | ME | 04011 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| NEW CANAAN COUNTRY SCHOOL | |||||||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | PC | STEM CIRRICULUM AND TEACHING | $15,000 | |||||
| HOUSING INITIATIVES PRINCETON CHARITABLE | |||||||||||
| CHARITABLE TRUST 33 MERCER STREET | PRINCETON | NJ | 08540 | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| HOMEFRONT | |||||||||||
| 1880 PRINCETON AVENUE | LAWRENCEVILLE | NJ | 08648 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| ST MARK'S SCHOOL | |||||||||||
| 25 MARLBORO ROAD | SOUTHBOROUGH | MA | 01772 | PC | HEADMASTER'S DISCRETIONARY FUND | $30,000 | |||||
| COMMUNITY PARTNERS INTERNATIONAL | |||||||||||
| 2560 NINTH STREET SUITE 315B | BERKELEY | CA | 94710 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| PRINCETON PUBLIC LIBRARY FOUNDATION | |||||||||||
| 65 WITHERSPOON STREET | PRINCETON | NJ | 08542 | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| MPN RESEARCH FOUNDATION | |||||||||||
| 180 NORTH MICHIGAN AVE SUITE 1870 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| THE NETHERLAND-AMERICA FOUNDATION | |||||||||||
| 505 EIGHTH AVE 12A-05 | NEW YORK | NY | 10018 | PC | RCO FUND | $5,000 | |||||
| INSTITUTE FOR ADVANCED STUDY | |||||||||||
| 1 EINSTEIN DRIVE | PRINCETON | NJ | 08540 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| HEALTHRIGHT INTERNATIONAL | |||||||||||
| 244 FIFTH AVENUE SUITE C150 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| THE NATURE CONSERVANCY | |||||||||||
| SUITE 6030 555 E NORTH LANE | CONSHOHOCKEN | PA | 19428 | PC | GENERAL OPERATING SUPPORT AT THE NORTHEASTERN PA BRANCH | $5,000 | |||||
| PRINCETON SYMPHONY ORCHESTRA | |||||||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||
| KENT PLACE SCHOOL | |||||||||||
| 42 NORWOOD AVENUE | SUMMIT | NJ | 07901 | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||
| THE DAILY PENNSYLVANIAN | |||||||||||
| 4015 WALNUT ST 2ND FL | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| HOMEFRONT | |||||||||||
| 1880 PRINCETON AVENUE | LAWRENCEVILLE | NJ | 08648 | PC | GENERAL OPERATING SUPPORT | $4,000 | |||||
| STUDENT PRESS LAW CENTER | |||||||||||
| 1608 RHODE ISLAND AVE NW SUITE 211 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| BUCKNELL UNIVERSITY | |||||||||||
| 301 MARKET STREET SUITE 2 | LEWISBURG | PA | 17837 | PC | ANNUAL FUND | $5,000 | |||||
| HOBE SOUND COMMUNITY CHEST | |||||||||||
| PO BOX 511 | HOBE SOUND | FL | 334750511 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| PINGRY SCHOOL | |||||||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | PC | ANNUAL FUND | $2,500 | |||||
| RUTGERS UNIVERSITY FOUNDATION | |||||||||||
| 4TH FLOOR 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | PC | SOCIAL WORK DISCRETIONARY FUND AT CINJ | $5,000 | |||||
| PHYSICIANS FOR HUMAN RIGHTS | |||||||||||
| 256 WEST 38TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $13,000 | |||||
| COLD SPRING HARBOR LABORATORY | |||||||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | PC | SCIENTIFIC MEETINGS EXPENSES OF GRADUATE STUDENTS & POSTDOCTORAL RESEARCHERS | $6,000 | |||||
| GREENWOOD HOUSE | |||||||||||
| 51 WALTER STREET | EWING | NJ | 08628 | PC | IN MEMORY OF ROSALIE GOLDEN | $500 | |||||
| KEAN UNIVERSITY | |||||||||||
| 250 SURREY ROAD UNIT 17 | HILLSIDE | NJ | 07205 | PC | SUPPORT EDUCATIONAL OPPORTUNITIES | $10,000 | |||||
| D&R GREENWAY LAND TRUST | |||||||||||
| ONE PRESERVATION PLACE | PRINCETON | NJ | 08540 | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||
| PRINCETON UNIVERSITY | |||||||||||
| 423 PERETSMAN SCULLY HALL/A81 | PRINCETON | NJ | 08544 | PC | GENERAL SUPPORT CONTRIBUTION | $10,000 | |||||
| PRINCETON THEOLOGICAL SEMINARY | |||||||||||
| 132 ADMINISTRATION BUILDING | PRINCETON | NJ | 08542 | PC | GENERAL SUPPORT CONTRIBUTION | $10,000 | |||||
| CENTER OF THEOLOGICAL INQUIRY | |||||||||||
| 50 STOCKTON STREET | PRINCETON | NJ | 08540 | PC | GENERAL SUPPORT CONTRIBUTION | $10,000 | |||||
| BOYS & GIRLS CLUBS TRENTONMERCER COUNTY | |||||||||||
| 212 CENTRE STREET | TRENTON | NJ | 08611 | PC | GENERAL SUPPORT CONTRIBUTION | $10,000 | |||||
| COUNCIL ON FOUNDATIONS | |||||||||||
| PO BOX 75661 | BALTIMORE | MD | 212755661 | PC | 2019 GRANT IN EXCESS OF BASE DUES | $19,600 | |||||
| PHILANTHROPY NY | |||||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | PC | 2019 GRANT IN EXCESS OF BASE DUES | $450 | |||||
| SCIENCE PHILANTHROPY ALLIANCE (NEW VENTURE FUND FA) | |||||||||||
| 1201 CONNECTICUT AVENUE SUITE 300 | WASHINGTON | DC | 20036 | PC | SCIENCE PHILANTHROPY ALLIANCE MEMBERSHIP CONTRIBUTION | $100,000 | |||||
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | PC | 2019 GRANT IN EXCESS OF BASE DUES | $2,920 | |||||
| NEW VENTURE FUND | |||||||||||
| 1201 CONNECTICUT AVENUE SUITE 300 | WASHINGTON | DC | 20036 | PC | SCIENCE PHILANTHROPY ALLIANCE CONTRIBUTION | $100,000 | |||||
| COUNCIL OF NEW JERSEY GRANTMAKERS | |||||||||||
| 111 WEST STATE STREET | TRENTON | NJ | 08608 | PC | EXCESS 2020 DUES AS GRANT | $8,540 | |||||
| COUNCIL OF NEW JERSEY GRANTMAKERS | |||||||||||
| 111 WEST STATE STREET | TRENTON | NJ | 08608 | PC | LEADERSHIP GRANT | $2,770 | |||||
| PHILANTHROPY FOR ACTIVE CIVIC ENGAGEMENT | |||||||||||
| 1717 RHODE ISLAND AVE NW 700 | WASHINGTON | DC | 20036 | PC | 2020-2025 STATEGIC PLANNING PROCESS | $20,000 | |||||
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||||||
| BOX 1034 700 ROSEDALE AVE | ST LOUIS | MO | 63112 | PC | DR. MEAGHAN CREED 2019 PAIN SCHOLAR | $50,000 | |||||
| UNIVERSITY OF TEXAS FOUNDATION | |||||||||||
| PO BOX 2356 | SAN ANTONIO | TX | 782982356 | PC | DR. MICHAEL BURTON 2019 PAIN SCHOLAR | $50,000 | |||||
| MCGILL UNIVERSITY | |||||||||||
| PC | ARKADY KHOUTORSKY 2017 PAIN SCHOLAR | $50,000 | 3465 DUROCHER STREET 3RD FLOOR | QUEBEC | CA | H2X 0A8 | |||||
| UNIV OF TEXAS SOUTHWESTERN MEDICAL CENTER | |||||||||||
| PO BOX 841765 | DALLAS | TX | 753909020 | PC | HELEN LAI 2018 SCHOLAR | $50,000 | |||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 1873 | NEW HAVEN | CT | 065081873 | PC | CANDICE PAULSEN 2018 SCHOLAR | $50,000 | |||||
| UNIVERSITY OF KANSAS MEDICAL CENTER | |||||||||||
| 3901 RAINBOW BLVD MSN 1039 | KANSAS CITY | KS | 661032937 | PC | KYLE BAUMBAUER 2017 SCHOLAR-2019 GRANT | $50,000 | |||||
| UNIVERSITY OF KANSAS MEDICAL CENTER | |||||||||||
| 3901 RAINBOW BLVD MSN 1039 | KANSAS CITY | KS | 661032937 | PC | KYLE BAUMBAUER 2017 SCHOLAR-GRANT TRANSFER | $15,650 | |||||
| THE ROCKEFELLER UNIVERSITY | |||||||||||
| 164 1230 YORK AVENUE | NEW YORK | NY | 10065 | PC | DR. LI ZHAO 2019 SCHOLAR | $100,000 | |||||
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||||||
| 10010 NORTH TORREY PINES ROAD | LA JOLLA | CA | 920371002 | PC | JULIE LAW 2015 SCHOLAR | $100,000 | |||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 191046205 | PC | JEREMY WILUSZ 2015 SCHOLAR | $100,000 | |||||
| COLD SPRING HARBOR LABORATORY | |||||||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | PC | CAMILA DOS SANTOS 2016 SCHOLAR | $100,000 | |||||
| UNIV OF TEXAS MD ANDERSON CANCER CENTER | |||||||||||
| PO BOX 4390 | HOUSTON | TX | 772104390 | PC | KATHARINA SCHLACHER 2016 SCHOLAR | $100,000 | |||||
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||||||
| 1100 FAIRVIEW AVE N MAILSTOP J6-330 | SEATTLE | WA | 981091024 | PC | EMILY HATCH 2018 SCHOLAR | $100,000 | |||||
| H LEE MOFFITT CANCER CTR & RESEARCH INST | |||||||||||
| PO BOX 742801 | ATLANTA | GA | 303742801 | PC | VINCENT LUCA 2018 SCHOLAR | $100,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||||||
| 1275 YORK AVENUE BOX 701 | NEW YORK | NY | 10065 | PC | ALEX KENTSIS 2016 SCHOLAR | $100,000 | |||||
| UT SOUTHWESTERN MEDICAL CENTER | |||||||||||
| PO BOX 841753 | DALLAS | TX | 752841753 | PC | SCHOGGINS, JOHN 2015 SCHOLAR | $110,000 | |||||
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||||||
| 1100 FAIRVIEW AVE N MAILSTOP J6-330 | SEATTLE | WA | 981091024 | PC | DR. MEGHAN KOCH 2019 SCHOLAR | $100,000 | |||||
| BOSTON CHILDREN'S HOSPITAL | |||||||||||
| PO BOX 414413 | BOSTON | MA | 022414413 | PC | DR. BIN BOA COMPLETING WORK OF 2017 SCHOLAR-DINGDING AN | $55,114 | |||||
| UT SOUTHWESTERN MEDICAL CENTER | |||||||||||
| PO BOX 841753 | DALLAS | TX | 752841753 | PC | SCHOGGINS, JOHN 2015 SCHOLAR | $110,000 | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||
| MELLON BANK BOX 223131 | PITTSBURGH | PA | 152512131 | PC | DR. E. JOSIE CLOWNEY 2019 SCHOLAR | $110,000 | |||||
| UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||||||
| 9500 GILMAN DRIVE MAIL CODE 0009 | LA JOLLA | CA | 920930009 | PC | DR. MATTHEW BANGHART 2019 SCHOLAR | $100,000 | |||||
| STANFORD UNIVERSITY-SCHOLAR | |||||||||||
| PO BOX 44253 | SAN FRANCISCO | CA | 941444253 | PC | DR. LAUREN O'CONNELL, 2019 SCHOLAR | $100,000 | |||||
| COLUMBIA UNIVERSITY | |||||||||||
| PO BOX 29789 | NEW YORK | NY | 100879789 | PC | MINOREE KOHWI 2015 SCHOLAR | $100,000 | |||||
| NORTHWESTERN UNIVERSITY | |||||||||||
| 633 CLARK STREET RM 6547 | EVANSTON | IL | 60208 | PC | YEVGENIA KOZOROVITSKIY 2015 SCHOLAR | $100,000 | |||||
| UNIVERSITY OF NORTH CAROLINA | |||||||||||
| PO BOX 402420 | ATLANTA | GA | 303842420 | PC | BO LI 2016 SCHOLAR | $100,000 | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||
| 2195 HEARST AVENUE ROOM 130 MC 1103 | BERKLEY | CA | 947201103 | PC | STEPHAN LAMMEL 2017 SCHOLAR | $100,000 | |||||
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||||||
| MC 5-32 1200 EAST CALIFORNIA BLVD | PASADENA | CA | 91125 | PC | JOSEPH PARKER 2018 MILTON CASSEL SCHOLAR | $110,000 | |||||
| UNIVERSITY OF MASSACHUSETTS | |||||||||||
| 55 LAKE AVENUE | NORTH WORCESTER | MA | 01655 | PC | PAUL GREER 2018 SCHOLAR | $100,000 | |||||
| UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||||||
| 9500 GILMAN DRIVE MAIL CODE 0009 | LA JOLLA | CA | 920930009 | PC | RICHARD DANEMAN 2017 SCHOLAR | $110,000 | |||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||
| PO BOX 1000 DEPT 949 | MEMPHIS | TN | 381480949 | PC | LINDSAY SCHWARZ 2018 SCHOLAR | $100,000 | |||||
| DUKE UNIVERSITY | |||||||||||
| LOCKBOX 602651 1525 WEST WT HARRIS | CHARLOTTE | NC | 28262 | PC | KATE MEYER 2017 SCHOLAR | $100,000 | BLVD-2C2 | ||||
| WEILL MEDICAL COLLEGE OF CORNELL UNIV | |||||||||||
| 575 LEXINGTON AVE 9TH FLOOR | NEW YORK | NY | 10022 | PC | LISTON, CONOR 2017 SCHOLAR | $100,000 | |||||
| BRANDEIS UNIVERSITY | |||||||||||
| 415 SOUTH ST | WALTHAM | MA | 02454 | PC | GENERAL OPERATING PURPOSES | $170,000 | |||||
| UJA FEDERATION | |||||||||||
| 130 EAST 59TH ST | NEW YORK | NY | 10022 | PC | HOMES FOR AGED | $85,000 | |||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||
| 500 5TH ST NW KECK 1142 | WASHINGTON | DC | 20001 | PC | ADVANCING SCIENCE COMMUNICATION RESEARCH & PRACTICE | $100,000 | |||||
| THE CONVERSATION US INC | |||||||||||
| 89 SOUTH STREET SUITE 202 | BOSTON | MA | 02111 | PC | STRENGHTENING SCIENCE JOURNALISM AND PARTNERSHIPS | $125,000 | |||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||
| 500 5TH ST NW KECK 1142 | WASHINGTON | DC | 20001 | PC | SPONSOR INFLUENCES ON THE QUALITY AND INDEPENDENCE OF HEALTH RESEARCH WORKSHOP (PYMT 1 OF 2) | $50,000 | |||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||
| 500 5TH ST NW KECK 1142 | WASHINGTON | DC | 20001 | PC | SCREENING A DOCUMENTARY ON HUMAN GENOME EDITING | $13,922 | |||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||
| 500 5TH ST NW KECK 1142 | WASHINGTON | DC | 20001 | PC | ADVANCING SCIENCE COMMUNICATION RESEARCH & PRACTICE | $50,000 | |||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | SCIENCE COMMUNICATIONS FELLOW | $100,000 | |||||
| COLD SPRING HARBOR LABORATORY | |||||||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| AMERICAN ASSOC FOR ADVANCEMENT OF SCIENCE | |||||||||||
| 1200 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | PC | CENTER FOR SCIENTIFIC EVIDENCE IN PUBLIC ISSUES PROGRAM | $100,000 | |||||
| THE ROCKEFELLER UNIVERSITY | |||||||||||
| BOX 164 1230 YORK AVENUE | NEW YORK | NY | 10065 | PC | ROCKEFELLER UNIVERSITY'S WOMEN & SCIENCE INITIATIVE | $50,000 | |||||
| RICE UNIVERSITY | |||||||||||
| 6100 MAIN ST MS141 | HOUSTON | TX | 77005 | PC | DEVELOP AND CONVENE NEXT GENERATION PAIN THERAPEUTICS: FROM BASIC SCIENCE TO THE CLINIC CONFERENCE | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,864,935 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANNENBERG PUBLIC POLICY CENTER | ||||||
| 202 S 36TH ST | PHILADELPHIA | PA | 19104 | PC | SCIENCE MEDIA MONITOR PORGRAM | $50,000 |
| CONSORTIUM FOR HISTORY OF SCIENCE TECHNOLOGY & MEDICINE | ||||||
| 431 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | PC | HISTORICAL PERSPECTIVES ON CONTEMPORARY ISSUES IN HISTORY OF SCIENCE,TECHNOLOGY & MEDICINE PROGRAM | $20,000 |
| SCIENCE PHILANTHROPY ALLIANCE | ||||||
| 480 CALIFORNIA AVENUE 304 | PALO ALTO | CA | 94306 | PC | CIVIC SCIENCE FELLOW | $75,000 |
| WGBH-COMMUNICATIONS | ||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | CIVIC SCIENCE FELLOW | $75,000 |
| WGBH-SCIENCE MISINFORMATION | ||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | CIVIC SCIENCE FELLOW | $75,000 |
| STONY BROOK | ||||||
| 118 ADMINISTRATION BUILDING | STONY BROOK | NY | 11794 | PC | CIVIC SCIENCE FELLOW | $75,000 |
| AMERICAN ASSOCIATION ADVANCEMENT OF SCIENCE | ||||||
| 1200 NEW YORK AVENUE NW | WASHINGTON | DC | 20011 | PC | CIVIC SCIENCE FELLOW | $50,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||
| 600 MEMORIAL DRIVE W98-308 | CAMBRIDGE | MA | 021394822 | PC | KNIGHT SCIENCE JOURNALISM PROGRAM | $20,000 |
| NATIONAL ACADEMY OF SCIENCES | ||||||
| 500 5TH ST NW | WASHINGTON | DC | 20001 | PC | INFLUENCES ON HEALTH RESEARCH | $50,000 |
| SOCIAL SCIENCE RESEARCH COUNCIL | ||||||
| 300 CADMAN PLAZA WEST 15TH FLOOR | BROOKLYN | NY | 11201 | PC | DIGITAL MISINFORMATION | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $525,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,525 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,188,945 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $416,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,894,190 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUNDS | 01 | $84,913 |
| OTHER MISCELLANEOUS INCOME | 01 | $3,011 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,688,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,688,420 | 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 |
|---|---|---|---|
| BOOKKEEPING | $29,000 | $0 | $29,000 |
| FINANCIAL STATEMENT AUDIT AND TAX RETURNS PREPARATION | $36,000 | $0 | $36,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 553 SHARES | $97,560 | $97,560 |
| ABBOTT LABORATORIES (ABT) 4,580 SHARES | $397,819 | $397,819 |
| ABBVIE INC (ABBV) 3,134 SHARES | $277,484 | $277,484 |
| ACCENTURE PLC (ACN) 7,374 SHARES | $1,552,743 | $1,552,743 |
| ADOBE INC (ADBE) 1,852 SHARES | $610,808 | $610,808 |
| AFLAC INC (AFL) 3,858 SHARES | $204,088 | $204,088 |
| AGILENT TECHNOLOGIES INC (A) 2,807 SHARES | $239,465 | $239,465 |
| AIRBUS SE (AIR) 1,105 SHARES | $161,843 | $161,843 |
| AIRBUS SE (EADSF) 1,106 SHARES | $160,735 | $160,735 |
| ALIBABA GROUP HOLDING LTD (BABA) 3,980 SHARES | $844,158 | $844,158 |
| ALIGN TECHNOLOGY INC (ALGN) 795 SHARES | $221,837 | $221,837 |
| ALPHABET INC-CL A (GOOGL) 578 SHARES | $774,167 | $774,167 |
| ALPHABET INC-CL C (GOOG) 1,432 SHARES | $1,914,613 | $1,914,613 |
| ALTRIA GROUP INC (MO) 3,828 SHARES | $191,055 | $191,055 |
| AMAZON.COM INC (AMZN) 380 SHARES | $702,179 | $702,179 |
| AMERCO (UHAL) 1,175 SHARES | $441,589 | $441,589 |
| AMERICAN TOWER CORP (AMT) 2,607 SHARES | $599,141 | $599,141 |
| AMERIPRISE FINANCIAL INC (AMP) 7,140 SHARES | $1,189,381 | $1,189,381 |
| AMERISOURCEBERGEN CORP (ABC) 4,193 SHARES | $356,489 | $356,489 |
| AMGEN INC (AMGN) 1,386 SHARES | $334,123 | $334,123 |
| ANTHEM INC (ANTM) 2,980 SHARES | $900,049 | $900,049 |
| APPLE INC (AAPL) 8,811 SHARES | $2,587,350 | $2,587,350 |
| ARAMARK (ARMK) 9,580 SHARES | $415,772 | $415,772 |
| ARCONIC INC (HWM) 14,170 SHARES | $436,011 | $436,011 |
| ASML HOLDING NV (ASML) 450 SHARES | $133,173 | $133,173 |
| AUTOMATIC DATA PROCESSING INC (ADP) 6,050 SHARES | $1,031,525 | $1,031,525 |
| AVISTA CORP (AVA) 7,700 SHARES | $370,293 | $370,293 |
| AXALTA COATING SYSTEMS LTD (AXTA) 16,480 SHARES | $500,992 | $500,992 |
| BANK OF AMERICA CORP (BAC) 52,331 SHARES | $1,843,098 | $1,843,098 |
| BERKSHIRE HATHAWAY INC (BRK/B) 5,309 SHARES | $1,202,489 | $1,202,489 |
| BEST BUY CO INC (BBY) 4,613 SHARES | $405,021 | $405,021 |
| BOK FINANCIAL CORP (BOKF) 4,554 SHARES | $398,020 | $398,020 |
| BOOKING HOLDINGS INC (BKNG) 667 SHARES | $1,369,838 | $1,369,838 |
| BROADCOM INC (AVGO) 3,060 SHARES | $967,021 | $967,021 |
| BROOKFIELD ASSET MANAGEMENT IN (BAM) 2,300 SHARES | $132,940 | $132,940 |
| CABOT OIL & GAS CORP (COG) 7,100 SHARES | $123,611 | $123,611 |
| CANADIAN NATIONAL RAILWAY CO (CNI) 3,689 SHARES | $333,670 | $333,670 |
| CARLISLE COS INC (CSL) 1,550 SHARES | $250,852 | $250,852 |
| CARLYLE GROUP LP/THE (CG) 2,294 SHARES | $73,592 | $73,592 |
| CARMAX INC (KMX) 10,468 SHARES | $917,730 | $917,730 |
| CDW CORP/DE (CDW) 675 SHARES | $96,417 | $96,417 |
| CERNER CORP (CERN) 4,050 SHARES | $297,230 | $297,230 |
| CHARLES SCHWAB CORP/THE (SCHW) 13,970 SHARES | $664,413 | $664,413 |
| CHEVRON CORP (CVX) 1,212 SHARES | $146,058 | $146,058 |
| CHURCH & DWIGHT CO INC (CHD) 2,750 SHARES | $193,435 | $193,435 |
| CIGNA CORP (CI) 1,025 SHARES | $209,602 | $209,602 |
| CIMAREX ENERGY CO (XEC) 4,831 SHARES | $253,579 | $253,579 |
| CINCINNATI FINANCIAL CORP (CINF) 5,099 SHARES | $536,160 | $536,160 |
| CISCO SYSTEMS INC (CSCO) 21,874 SHARES | $1,049,077 | $1,049,077 |
| CITIZENS FINANCIAL GROUP INC (CFG) 14,660 SHARES | $595,343 | $595,343 |
| CITRIX SYSTEMS INC (CTXS) 3,640 SHARES | $403,676 | $403,676 |
| CME GROUP INC (CME) 600 SHARES | $120,432 | $120,432 |
| COCA-COLA CO/THE (KO) 10,978 SHARES | $607,632 | $607,632 |
| COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 8,700 SHARES | $539,574 | $539,574 |
| COMCAST CORP (CMCSA) 10,746 SHARES | $483,248 | $483,248 |
| CONAGRA BRANDS INC (CAG) 20,492 SHARES | $701,646 | $701,646 |
| CREDIT ACCEPTANCE CORP (CACC) 238 SHARES | $105,275 | $105,275 |
| CROWN CASTLE INTERNATIONAL COR (CCI) 2,152 SHARES | $305,907 | $305,907 |
| CVS HEALTH CORP (CVS) 10,147 SHARES | $753,821 | $753,821 |
| DANAHER CORP (DHR) 925 SHARES | $141,969 | $141,969 |
| DELTA AIR LINES INC (DAL) 8,157 SHARES | $477,021 | $477,021 |
| DISCOVERY INC (DISCA) 17,960 SHARES | $588,010 | $588,010 |
| DOLLAR GENERAL CORP (DG) 3,507 SHARES | $547,022 | $547,022 |
| DOW INC (DOW) 4,339 SHARES | $237,473 | $237,473 |
| DUPONT DE NEMOURS INC (DD) 2,284 SHARES | $146,633 | $146,633 |
| EBAY INC (EBAY) 11,070 SHARES | $399,738 | $399,738 |
| EDWARDS LIFESCIENCES CORP (EW) 4,754 SHARES | $1,109,061 | $1,109,061 |
| ENCOMPASS HEALTH CORP (EHC) 7,422 SHARES | $514,122 | $514,122 |
| EOG RESOURCES INC (EOG) 2,600 SHARES | $217,776 | $217,776 |
| ERIE INDEMNITY CO (ERIE) 2,505 SHARES | $415,830 | $415,830 |
| EVEREST RE GROUP LTD (RE) 517 SHARES | $143,126 | $143,126 |
| EXPEDIA GROUP INC (EXPE) 4,695 SHARES | $507,717 | $507,717 |
| FACEBOOK INC (FB) 9,386 SHARES | $1,926,477 | $1,926,477 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) 7,390 SHARES | $335,137 | $335,137 |
| FIDELITY NATIONAL INFORMATION (FIS) 1,275 SHARES | $177,340 | $177,340 |
| FIFTH THIRD BANCORP (FITB) 11,590 SHARES | $356,277 | $356,277 |
| FISERV INC (FISV) 900 SHARES | $104,067 | $104,067 |
| GARTNER INC (IT) 1,547 SHARES | $238,393 | $238,393 |
| GENERAL DYNAMICS CORP (GD) 3,352 SHARES | $591,125 | $591,125 |
| GILEAD SCIENCES INC (GILD) 2,925 SHARES | $190,067 | $190,067 |
| GLOBAL PAYMENTS INC (GPN) 755 SHARES | $137,833 | $137,833 |
| HAIN CELESTIAL GROUP INC/THE (HAIN) 9,232 SHARES | $239,617 | $239,617 |
| HANESBRANDS INC (HBI) 28,480 SHARES | $422,928 | $422,928 |
| HASBRO INC (HAS) 4,057 SHARES | $428,460 | $428,460 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 2,605 SHARES | $288,921 | $288,921 |
| HOME DEPOT INC/THE (HD) 2,114 SHARES | $461,655 | $461,655 |
| ILLINOIS TOOL WORKS INC (ITW) 1,005 SHARES | $180,528 | $180,528 |
| INGREDION INC (INGR) 6,705 SHARES | $623,230 | $623,230 |
| INTERPUBLIC GROUP OF COS INC/T (IPG) 22,000 SHARES | $508,200 | $508,200 |
| INTUIT INC (INTU) 675 SHARES | $176,803 | $176,803 |
| INVESCO LTD (IVZ) 31,680 SHARES | $569,606 | $569,606 |
| J M SMUCKER CO/THE (SJM) 1,818 SHARES | $189,308 | $189,308 |
| JOHNSON & JOHNSON (JNJ) 7,379 SHARES | $1,076,375 | $1,076,375 |
| JONES LANG LASALLE INC (JLL) 3,025 SHARES | $526,622 | $526,622 |
| JPMORGAN CHASE & CO (JPM) 15,000 SHARES | $2,091,000 | $2,091,000 |
| KINDER MORGAN INC (KMI) 50,921 SHARES | $1,077,998 | $1,077,998 |
| KKR & CO INC (KKR) 25,424 SHARES | $741,618 | $741,618 |
| KONTOOR BRANDS INC (KTB) 6,161 SHARES | $258,700 | $258,700 |
| KROGER CO/THE (KR) 8,118 SHARES | $235,341 | $235,341 |
| LINDE PLC (LIN) 2,480 SHARES | $527,992 | $527,992 |
| LKQ CORP (LKQ) 11,690 SHARES | $417,333 | $417,333 |
| LOEWS CORP (L) 7,840 SHARES | $411,522 | $411,522 |
| LOWE'S COS INC (LOW) 14,336 SHARES | $1,716,879 | $1,716,879 |
| MARRIOTT INTERNATIONAL INC/MD (MAR) 2,848 SHARES | $431,273 | $431,273 |
| MARSH & MCLENNAN COS INC (MMC) 2,495 SHARES | $277,968 | $277,968 |
| MASCO CORP (MAS) 5,960 SHARES | $286,020 | $286,020 |
| MASTERCARD INC (MA) 7,675 SHARES | $2,291,678 | $2,291,678 |
| MCDONALD'S CORP (MCD) 3,791 SHARES | $749,140 | $749,140 |
| MCKESSON CORP (MCK) 1,369 SHARES | $189,360 | $189,360 |
| MEDTRONIC PLC (MDT) 6,750 SHARES | $765,788 | $765,788 |
| MERCK & CO INC (MRK) 16,045 SHARES | $1,459,293 | $1,459,293 |
| MICROCHIP TECHNOLOGY INC (MCHP) 1,918 SHARES | $200,853 | $200,853 |
| MICROSOFT CORP (MSFT) 26,261 SHARES | $4,141,360 | $4,141,360 |
| MOODY'S CORP (MCO) 675 SHARES | $160,252 | $160,252 |
| MOTOROLA SOLUTIONS INC (MSI) 1,250 SHARES | $201,425 | $201,425 |
| MSCI INC (MSCI) 636 SHARES | $164,202 | $164,202 |
| NATIONAL OILWELL VARCO INC (NOV) 37,604 SHARES | $941,980 | $941,980 |
| NESTLE SA (NSRGY) 2,310 SHARES | $249,954 | $249,954 |
| NIKE INC (NKE) 4,269 SHARES | $432,492 | $432,492 |
| NOMAD FOODS LTD (NOMD) 23,607 SHARES | $528,089 | $528,089 |
| NORTHERN TRUST CORP (NTRS) 4,000 SHARES | $424,960 | $424,960 |
| NOVARTIS AG (NVS) 7,023 SHARES | $665,008 | $665,008 |
| NVIDIA CORP (NVDA) 1,306 SHARES | $307,302 | $307,302 |
| OCCIDENTAL PETROLEUM CORP (OXY) 7,084 SHARES | $291,932 | $291,932 |
| OMNICOM GROUP INC (OMC) 2,932 SHARES | $237,551 | $237,551 |
| ORACLE CORP (ORCL) 3,365 SHARES | $178,278 | $178,278 |
| O'REILLY AUTOMOTIVE INC (ORLY) 665 SHARES | $291,443 | $291,443 |
| PAYPAL HOLDINGS INC (PYPL) 7,592 SHARES | $821,227 | $821,227 |
| PHILIP MORRIS INTERNATIONAL IN (PM) 2,321 SHARES | $197,494 | $197,494 |
| PIONEER NATURAL RESOURCES CO (PXD) 3,640 SHARES | $550,987 | $550,987 |
| QORVO INC (QRVO) 3,547 SHARES | $412,268 | $412,268 |
| REGENERON PHARMACEUTICALS INC (REGN) 503 SHARES | $188,866 | $188,866 |
| ROPER TECHNOLOGIES INC (ROP) 275 SHARES | $97,413 | $97,413 |
| ROSS STORES INC (ROST) 2,248 SHARES | $261,712 | $261,712 |
| ROYAL DUTCH SHELL PLC (RDS/A) 2,159 SHARES | $127,338 | $127,338 |
| RYMAN HOSPITALITY PROPERTIES I (RHP) 4,110 SHARES | $356,173 | $356,173 |
| S&P GLOBAL INC (SPGI) 507 SHARES | $138,436 | $138,436 |
| SALESFORCE.COM INC (CRM) 950 SHARES | $154,508 | $154,508 |
| SBA COMMUNICATIONS CORP (SBAC) 1,849 SHARES | $445,591 | $445,591 |
| SERVICENOW INC (NOW) 580 SHARES | $163,746 | $163,746 |
| SIGNATURE BANK/NEW YORK NY (SBNY) 3,745 SHARES | $511,604 | $511,604 |
| SKYWORKS SOLUTIONS INC (SWKS) 3,658 SHARES | $442,179 | $442,179 |
| SNAP-ON INC (SNA) 2,920 SHARES | $494,648 | $494,648 |
| STANLEY BLACK & DECKER INC (SWK) 839 SHARES | $139,056 | $139,056 |
| STARBUCKS CORP (SBUX) 2,187 SHARES | $192,281 | $192,281 |
| STATE STREET CORP (STT) 3,414 SHARES | $270,047 | $270,047 |
| STERICYCLE INC (SRCL) 7,394 SHARES | $471,811 | $471,811 |
| SUNCOR ENERGY INC (SU) 29,125 SHARES | $955,300 | $955,300 |
| SWISS RE AG (SREN) 1,410 SHARES | $158,276 | $158,276 |
| SWISS RE AG (SSREF) 907 SHARES | $101,539 | $101,539 |
| TAIWAN SEMICONDUCTOR MANUFACTU (TSM) 6,307 SHARES | $366,437 | $366,437 |
| THOR INDUSTRIES INC (THO) 5,160 SHARES | $383,336 | $383,336 |
| TIFFANY & CO (TIF) 2,419 SHARES | $323,299 | $323,299 |
| TJX COS INC/THE (TJX) 4,366 SHARES | $266,588 | $266,588 |
| TRANSUNION (TRU) 1,400 SHARES | $119,854 | $119,854 |
| UGI CORP (UGI) 10,565 SHARES | $477,115 | $477,115 |
| UNILEVER NV (UN) 11,553 SHARES | $663,835 | $663,835 |
| UNION PACIFIC CORP (UNP) 675 SHARES | $122,033 | $122,033 |
| UNITED PARCEL SERVICE INC (UPS) 1,331 SHARES | $155,807 | $155,807 |
| UNITED RENTALS INC (URI) 2,077 SHARES | $346,381 | $346,381 |
| UNITED TECHNOLOGIES CORP (UTX) 7,175 SHARES | $1,074,528 | $1,074,528 |
| UNITEDHEALTH GROUP INC (UNH) 5,371 SHARES | $1,578,967 | $1,578,967 |
| UNIVERSAL HEALTH SERVICES INC (UHS) 2,355 SHARES | $337,848 | $337,848 |
| VENTAS INC (VTR) 7,230 SHARES | $417,460 | $417,460 |
| VF CORP (VFC) 2,840 SHARES | $283,034 | $283,034 |
| VISA INC (V) 13,930 SHARES | $2,617,447 | $2,617,447 |
| VISTRA ENERGY CORP (VST) 22,990 SHARES | $528,540 | $528,540 |
| WALT DISNEY CO/THE (DIS) 4,177 SHARES | $604,120 | $604,120 |
| WELLS FARGO & CO (WFC) 18,259 SHARES | $982,334 | $982,334 |
| WEYERHAEUSER CO (WY) 31,714 SHARES | $957,763 | $957,763 |
| WHITE MOUNTAINS INSURANCE GROU (WTM) 508 SHARES | $566,679 | $566,679 |
| WP CAREY INC (WPC) 7,832 SHARES | $626,873 | $626,873 |
| WW GRAINGER INC (GWW) 590 SHARES | $199,727 | $199,727 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) 945 SHARES | $141,448 | $141,448 |
| ZOETIS INC (ZTS) 3,185 SHARES | $421,529 | $421,529 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,615,919 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,615,919 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASM CONNAUGHT HOUSE FUND III LP | FMV | $2,021,993 | $2,021,993 |
| BIRCH GROVE CREDIT STRATEGIES FUND LTD. | FMV | $4,746,836 | $4,746,836 |
| BOND CAPITAL FUND, LP | FMV | $241,555 | $241,555 |
| COLCHIS INCOME FUND, LTD. | FMV | $5,080,627 | $5,080,627 |
| FUNDSMITH EQUITY FUND, L.P. | FMV | $4,301,336 | $4,301,336 |
| GOTHAM HEDGED VALUE STRATEGIES (INTERNATIONAL) SPC, LTD. | FMV | $5,816,272 | $5,816,272 |
| GQG PARTNERS INTERNATIONAL EQUITY FUND | FMV | $4,109,576 | $4,109,576 |
| INDIA ACORN FUND (CAYMAN) LTD | FMV | $4,801,893 | $4,801,893 |
| KABOUTER INTERNATIONAL INSIGHT FUND, LLC | FMV | $2,369,807 | $2,369,807 |
| LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LIMITED | FMV | $2,379,985 | $2,379,985 |
| MAINGATE MLP FUND CLASS I (IMLPX) 468,823.458 SHARES | FMV | $3,005,158 | $3,005,158 |
| MGG SF EVERGREEN UNLEVERED FUND LP | FMV | $5,144,731 | $5,144,731 |
| NEW GENERATION TURNAROUND FUND (DELAWARE) L.P. | FMV | $1,727,594 | $1,727,594 |
| NOVALPINA CAPITAL PARTNERS I SCSP | FMV | $502,504 | $502,504 |
| ORCHARD LIQUID CREDIT FUND | FMV | $2,368,808 | $2,368,808 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | FMV | $2,401,867 | $2,401,867 |
| THE EDGBASTON ASIAN EQUITY TRUST | FMV | $3,018,767 | $3,018,767 |
| THE OVERLOOK PARTNERS FUND, L.P. | FMV | $2,960,583 | $2,960,583 |
| THIRD POINT OFFSHORE FUND, LTD. | FMV | $2,071,038 | $2,071,038 |
| WARBURG PINCUS GLOBAL GROWTH | FMV | $294,647 | $294,647 |
| WARBURG PINCUS PRIVATE EQUITY XII | FMV | $2,643,893 | $2,643,893 |
| WF ASIAN SMALLER COMPANIES FUND LIMITED | FMV | $1,898,167 | $1,898,167 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | $2,563,928 | $2,563,928 |
| YORK DISTRESSED ASSET FUND IV (CAYMAN) LIMITED | FMV | $572,078 | $572,078 |
| YORK EUROPEAN DISTRESSED ASSET FUND III (CAYMAN) L.P. | FMV | $2,228,562 | $2,228,562 |
| YORK EUROPEAN DISTRESSED CREDIT FUND II (CAYMAN), L.P. | FMV | $1,696,114 | $1,696,114 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $10,747 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,747 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $6,053 | BOYBookValueAmt |
| EOY Book Value | $6,053 | EOYBookValueAmt |
| EOYFMV | $6,053 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,731 | $0 | $7,731 |
| OFFICE EXPENSES | $9,052 | $0 | $9,052 |
| MEMBERSHIPS AND DUES | $27,160 | $0 | $27,160 |
| ANNUAL REPORT FILING | $1,603 | $0 | $1,603 |
| SCIENTIFIC ADVISORY HONORARIA | $36,000 | $0 | $36,000 |
| IT SERVICE & WEB DESIGN | $11,800 | $0 | $11,800 |
| PAYROLL SERVICE | $3,808 | $0 | $3,808 |
| GRANT SOFTWARE & WEB SERVICES | $40,628 | $0 | $40,628 |
| OFFICE FURNITURE AND EQUIPMENT | $18,490 | $0 | $18,490 |
| PROGRAM/COMMUNICATIONS EXPENSE | $53,912 | $0 | $53,912 |
| SCHOLARS WORKSHOP | $67,910 | $0 | $67,910 |
| OTHER INVESTMENT EXPENSES THRU SCHEDULE K-1S | $0 | $282,397 | $0 |
| OTHER CONSULTING EXPENSES | $40,315 | $0 | $40,315 |
| DIRECT CHARITABLE ACTIVITES | $144,199 | $0 | $144,199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $2,050 | $2,050 | $2,050 |
| OTHER PARTNERSHIP INCOME | $414,786 | $0 | $414,786 |
| OTHER INVESTMENT INCOME THRU SCHEDULE K-1S | $0 | $341,046 | $0 |
| GRANT REFUNDS | $84,913 | $84,913 | |
| OTHER MISCELLANEOUS INCOME | $3,011 | $3,011 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $26,183,236 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CUSTODIAL, ADVISORY AND MANAGEMENT FEES | $1,093,045 | $1,093,045 | $0 |
| OTHER PROFESSIONAL FEES | $6,056 | $0 | $6,056 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $175,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $15,873 | $0 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1S | $0 | $34,045 | $0 |