WINSTON FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON FOUNDATION INC (EIN 13-6161672)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-15
- IRS object ID
- 202011979349101476
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T14:27:21-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136161672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINSTON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O L IPPOLITO (PAUL WEISS ET AL) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINS | BusinessNameControlTxt |
| Phone | 2123733000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN KRUKOWSKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123733000 | PhoneNum |
| Signature | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.35.113.120 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-09 | IPDt |
| IP Tm | 09:34:11 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FCA680869B0EA4FF6BC03A43D17F045BB921DF2F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,627,092 | 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 | $2,193,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,193,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,681,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,750,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,681,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,772 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,889,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,889,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,908 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,908 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $125,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $238,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,156 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $596,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,005,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,005,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,601,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,187,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,288,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,714,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $546,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $546,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $6,540,542 | AcctRcvblBOYAmt |
| Other Investments BOY | $58,116,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,634,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,080,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,862,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,180,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,627,092 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $147,670 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $177,517 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $147,670 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $177,517 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $64,714,950 | UnrestrictedBOYAmt |
| Unrestricted EOY | $78,003,326 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,714,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,003,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,862,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,180,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,714,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,288,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $78,003,326 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,003,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| THROUGH BLACKROCK | P | $32,076,359 | $16,559,620 | $15,516,739 | $15,516,739 |
| THROUGH KKR | P | $86 | -$86 | -$86 | |
| THROUGH FRANKLIN | P | $109,097 | $109,097 | $109,097 | |
| THROUGH HAMILTON LANE PRIVATE OFFSHORE FUND | P | $126,306 | $126,306 | $126,306 | |
| THROUGH WESTWOOD | P | $3,438,452 | $3,508,963 | -$70,511 | -$70,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,681,545 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,193,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $87,604,962 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047863 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,152,502 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,286,199 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048689 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,171,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,410,292 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050014 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,156,932 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $89,151,278 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046628 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,214,347 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $87,620,082 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048098 | DistributionYr5Rt |
| Total Distribution | 0.241292 | TotalDistributionRt |
| Average Distribution | 0.048258 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,085,852 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,154,331 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $177,143 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,331,474 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,187,831 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $354,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $354,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $354,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $650,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $730,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11,422 | EsPenaltyAmt |
| Overpayment | $364,292 | OverpaymentAmt |
| Applied To ES Tax | $364,292 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | L IPPOLITO PAUL WEISS ET AL | IndividualWithBooksNm |
| Phone | 2123733000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 AVE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURI LEVITT FRIEDLAND | ||||||||
| C/O PAUL WEISS 1285 6TH AVENUE | NEW YORK | NY | 10019 | PRESIDENT | 4.00 | $35,000 | $0 | $0 |
| JAN KRUKOWSKI | ||||||||
| C/O PAUL WEISS 1285 6TH AVENUE | NEW YORK | NY | 10019 | TREASURER | 4.00 | $35,000 | $0 | $0 |
| BARBARA RIFKIND | ||||||||
| C/O PAUL WEISS 1285 6TH AVENUE | NEW YORK | NY | 10019 | SECRETARY | 4.00 | $26,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| CLEARBROOK INVESTMENT CONSULTING LLC | |||||
| 152 WEST 57TH STREET | NEW YORK | NY | 10019 | INVESTMENT SERVICES | $87,583 |
| PAUL WEISS ET AL | |||||
| 1285 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | LEGAL AND ADMINISTRATIVE SERVICES | $79,077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $86,269,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,127,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,396,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,396,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,310,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,085,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,304,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,304,293 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $354,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $354,286 | TotalTaxAmt |
| Distributable Before Adj | $3,950,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,950,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,950,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,187,831 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,187,831 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,187,831 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,950,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $12,155 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $12,155 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,187,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,950,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $237,824 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $249,979 | 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 | $249,979 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $12,155 | ExcessFromYear3Amt |
| Excess From Current Year | $237,824 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE AT WESTPORT | |||||||
| PO BOX 2153 | WESTPORT | CT | 06880 | PC | GENERAL PURPOSES | $5,000 | |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | CIVIL RIGHTS ADVOCACY/DEFENSE FOR IMMIGRANTS | $50,000 | |
| ADAPTIVE TRAINING FOUNDATION | |||||||
| 4125 OLD DENTON RD | CARROLLTON | TX | 75010 | PC | GENERAL PURPOSES | $2,500 | |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | PC | GENERAL PURPOSES | $75,000 | |
| AMERICAN FOUNDATION FOR THE BLIND | |||||||
| 1401 SOUTH CLARK STREET SUITE 730 | ARLINGTON | VA | 22202 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| ATLANTIC CLASSICAL ORCHESTRA | |||||||
| 141 NORTH US HIGHWAY 1 | FORT PIERCE | FL | 34950 | PC | GENERAL PURPOSES | $5,000 | |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 125045000 | PC | SUPPORT COLLEGE PROGRAMS FOR PRISONERS | $10,000 | |
| BAY STREET THEATRE | |||||||
| PO BOX 810 | SAG HARBOR | NY | 11963 | PC | PLAY PRODUCTION, STAFF & OPERATING SUPPORT | $125,000 | |
| BENNINGTON COLLEGE | |||||||
| 1 COLLEGE DR | BENNINGTON | VT | 052016001 | PC | GENERAL PURPOSES | $50,000 | |
| BLUEPATH SERVICES DOGS | |||||||
| 8 COUNTRY CLUB ROAD | HOPEWELL JUNCTION | NY | 12533 | PC | GENERAL PURPOSES | $10,000 | |
| BOYS & GIRLS CLUBS OF MARTIN COUNTY | |||||||
| 11954 SE DIXIE HIGHWAY | HOBE SOUND | FL | 33455 | PC | GENERAL PURPOSES | $1,000 | |
| BOYS TOWN JERUSULEM FOUNDATION OF AMERICA INC | |||||||
| 1 PENN PLAZA SUITE 6250 | NEW YORK | NY | 10119 | PC | GENERAL PURPOSES | $2,000 | |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | PC | GENERAL PURPOSES | $1,000 | |
| CENTER ON WRONGFUL CONVICTIONS | |||||||
| 375 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | PC | GENERAL PURPOSES | $8,000 | |
| CENTRAL SYNAGOGUE | |||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 100223566 | PC | GENERAL PURPOSES | $3,000 | |
| CHILD ADVOCATES OF SW CONNECTICUT | |||||||
| 55 GREEN FARMS ROAD STE 200-6 | WESTPORT | CT | 06851 | PC | GENERAL PURPOSES | $30,000 | |
| CITY COLLEGE FUND | |||||||
| SHEPHERD HALL 166 160 CONVENT | NEW YORK | NY | 10031 | PC | RIFKIND CENTER FOR THE HUMANITIES | $125,000 | AVENUE |
| CITY PARKS FOUNDATION | |||||||
| 830 FIFTH AVENUE ROOM 280 | NEW YORK | NY | 10065 | PC | TOWARD THE ONE YEAR SALARY FOR GARDENER | $25,000 | |
| CLUTCH PRODUCTIONS | |||||||
| 19 SEAMAN AVENUE 3M | NEW YORK | NY | 10034 | PC | NEW PLAY DEVELOPMENT | $45,000 | |
| CONSERVATIVE SYNAGOGUE OF WESTPORT | |||||||
| 30 HILLSPOINT ROAD | WESTPORT | CT | 06880 | PC | GENERAL PURPOSES | $2,500 | |
| COUNCIL OF FOREIGN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | GENERAL PURPOSES | $5,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | PC | GENERAL PURPOSES | $50,000 | |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | ENVIRONMENTAL LEGAL ADVOCAY | $100,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | GENERAL PURPOSES | $10,000 | |
| FILM FORUM | |||||||
| 209 WEST HOUSTON STREET | NEW YORK | NY | 10014 | PC | GENERAL PURPOSES | $35,000 | |
| FRIENDS OF SHERWOOD ISLAND | |||||||
| PO 544 | WESTPORT | CT | 06880 | PC | GENERAL PURPOSES | $5,000 | |
| GOATHOUSE GALLERY AND REFUGE | |||||||
| 680 ALTON ALSTON ROAD | PITTSBORO | NC | 27312 | PC | GENERAL PURPOSES | $15,000 | |
| GUILDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | PC | GENERAL PURPOSES | $10,000 | |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 12223 | PC | ARTHUR LEVITT PUBLIC AFFAIRS CENTER | $100,000 | |
| HARVARD COLLEGE WIDENER LIBRARY | |||||||
| HARVARD UNIVERSITY | CAMBRIDGE | MA | 02138 | PC | GENERAL PURPOSES | $5,000 | |
| HIBISCUS CHILDREN'S FOUNDATION | |||||||
| 2920 SOUTH 25TH STREET | FORT PIERCE | FL | 34981 | PC | GENERAL PURPOSES | $30,000 | |
| HOMES WITH HOPE INC | |||||||
| 49 RICHMONDVILLE AVENUE SUITE 212 | WESTPORT | CT | 06680 | PC | GENERAL PURPOSES | $5,000 | |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | GENERAL PURPOSES | $445,000 | |
| HUMAN RIGHTS FIRST | |||||||
| 75 BROAD STREET 31ST FLOOR | NEW YORK | NY | 10004 | PC | HUMAN RIGHTS ADVOCACY | $50,000 | |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE - 34TH FLOOR | NEW YORK | NY | 101183299 | PC | VISUAL & MULTIMEDIA DOCUMENTARY ON HUMAN RIGHTS ABUSES | $75,000 | |
| INDEPENDENT DIPLOMAT | |||||||
| 45 EAST 20TH ST 6TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL PURPOSES | $75,000 | |
| LICK-WILMERDING HIGH SCHOOL | |||||||
| 755 OCEAN AVENUE | SAN FRANCISCO | CA | 94112 | PC | FINANCIAL AID | $40,000 | |
| LINCOLN CENTER THEATRE | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 100236875 | PC | GENERAL PURPOSES | $40,000 | |
| MARTIN MEMORIAL FOUNDATION | |||||||
| PO BOX 9010 | STUART | FL | 34995 | PC | GENERAL PURPOSES | $450,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | PC | GENERAL PURPOSES | $15,000 | |
| NATIONAL CENTER FOR LAW AND ECONOMIC JUSTICE | |||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 100016708 | PC | GENERAL PURPOSES | $15,000 | |
| NATIONAL COUNCIL FOR JEWISH WOMEN PENINSULA SECTION | |||||||
| 342 CENTRAL AVENUE | LAWRENCE | NY | 11559 | PC | GENERAL PURPOSES | $2,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | PC | GENERAL PURPOSES | $205,000 | |
| NATIONAL PUBLIC RADIO WSHU | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 06825 | PC | NPR STATION PROGRAMMING | $20,000 | |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | GENERAL PURPOSES | $40,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| DEVELOPMENT BOX 123 525 EAST 68TH | NEW YORK | NY | 10021 | PC | FUND THE MEDICINE | $60,000 | STREET |
| NEW YORK SOCIETY LIBRARY | |||||||
| 53 EAST 79TH STREET | NEW YORK | NY | 10021 | PC | GENERAL PURPOSES | $20,000 | |
| NEW YORK UNIVERSITY | |||||||
| 25 WEST 4TH STREET ROOM 326 | NEW YORK | NY | 10012 | PC | DATA ANALYTICS SCHOLARS PROGRAMS | $75,000 | |
| NYU SCHOLARS AT RISK | |||||||
| 194 MERCER STREET - ROOM 410 | NEW YORK | NY | 10012 | PC | GENERAL PURPOSES | $100,000 | |
| NYU SHANGHAI | |||||||
| 25 WEST 4TH STREET ROOM 201A | NEW YORK | NY | 10012 | PC | NEUROECONOMICS RESEARCH | $100,000 | |
| NYU STERN SCHOOL OF BUSINESS | |||||||
| 44 WEST FOURTH STREET | NEW YORK | NY | 10012 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | GENERAL PURPOSES | $100,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL PURPOSES | $10,000 | |
| PRIMARY STAGES | |||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 10018 | PC | TEENWRIGHTS PROGRAM | $45,000 | |
| PROMISE PROJECT | |||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | PC | GENERAL OPERATING GRANT | $10,000 | |
| QUEENS COLLEGE - AARON COPLAND SCHOOL | |||||||
| MUSIC BUILDING 203 65-30 KISSENA | FLUSHING | NY | 113671597 | PC | SIR ROLAND HANNA MEMORIAL SCHOLARSHIP FUND | $15,000 | BLVD |
| RETT SYNDROME RESEARCH TRUST | |||||||
| 67 UNDER CLIFF ROAD | TRUMBULL | CT | 06611 | PC | SUPPORT AND STIMULATE NEW RESEARCH STRATEGIES | $30,000 | |
| SAVE THE SOUND | |||||||
| 900 CHAPEL STREET UPPER MEZZANINE | NEW HAVEN | CT | 06510 | PC | GENERAL PURPOSES | $5,000 | |
| SCIENCE FRIDAY INITIATIVE | |||||||
| 19 WEST 44TH STREET SUITE 412 | NEW YORK | NY | 10036 | PC | SUPPORT PROGRAMMING & EDUCATIONAL RESEARCH | $30,000 | |
| SEC HISTORICAL SOCIETY | |||||||
| 1101 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20004 | PC | GENERAL PURPOSES | $1,000 | 600 |
| SHEN WEI DANCE ARTS | |||||||
| 165 WEST 86TH STREET | NEW YORK | NY | 10024 | PC | GENERAL PURPOSES | $30,000 | |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 01063 | PC | GENERAL OPERATING SUPPORT OF THE COLLEGE PROGRAMS | $50,000 | |
| ST JOSEPH'S COLLEGE | |||||||
| 1 TERRY STREET SUITE 2 | PATCHOGUE | NY | 11772 | PC | SUPPORT NURSING PROGRAM | $30,000 | |
| STONY BROOK CHILDRENS HOSPITAL | |||||||
| HSC LEVEL 4 ROOM 172 | STONY BROOK | NY | 117948430 | PC | SUMMER CAMP FOR CHILDREN WITH MS | $25,000 | |
| STUDENT ADVOCACY INC | |||||||
| 3 WEST MAIN STREET | ELMSFORD | NY | 10523 | PC | GENERAL PURPOSES | $1,000 | |
| TEACHERS COLLEGE OF COLUMBIA UNIVERSITY | |||||||
| 525 WEST 120TH STREET BOX 306 | NEW YORK | NY | 10027 | PC | SCIENCE EDUCATION SCHOLARSHIP FUND | $50,000 | |
| TEMPLE BEIT HA YAM | |||||||
| 951 SE MONTEREY COMMONS BOULEVARD | STUART | FL | 34996 | PC | GENERAL PURPOSES | $5,000 | |
| TERRANOVA COLLECTIVE | |||||||
| 565 NORTH MADISON STREET | MARSHALL | MI | 49068 | PC | SUPPORT DEVELOPMENT OF INNOVATIVE THEATRE | $55,000 | |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1919 S BRAESWOOD SUITE 5214 | HOUSTON | TX | 77030 | PC | GENERAL PURPOSES | $60,000 | |
| THE 24 HOUR COMPANY | |||||||
| 151 BANK STREET ROOM 107 | NEW YORK | NY | 10014 | PC | WORLD PREMIERE PRODUCTION | $42,000 | |
| THE FIELD | |||||||
| 75 MAIDEN LANE SUITE 906 | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FLORIDA OCEANOGRAPHIC SOCIETY | |||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | PC | GENERAL PURPOSES | $5,000 | |
| THE MARSHAL PROJECT | |||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | PC | SUPPORT INVESTIGATIVE & CONTEXTUAL JOURNALISM ABOUT US CRIME | $40,000 | |
| THE METROPOLITAN OPERA ASSOCIATION | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL PURPOSES | $10,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 222031606 | PC | GENERAL PURPOSES | $5,000 | |
| THE NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVENUE AND 42ND STREET ROOM | NEW YORK | NY | 100182788 | PC | GENERAL PURPOSES | $75,000 | 210 |
| THE RAND CORPORATION | |||||||
| 1776 MAIN STREET PO 2138 | SANTA MONICA | CA | 904072138 | PC | GENERAL PURPOSES | $5,000 | |
| THE SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVENUE SUITE 825 | NEW YORK | NY | 10170 | PC | GENERAL PURPOSES | $5,000 | |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | PC | 25K PRES. CIRCLE, 25K PROP. 50K LAND ACQUISITION | $100,000 | |
| THEATRE FOR A NEW AUDIENCE | |||||||
| 154 CHRISTOPHER STREET STE 3D | NEW YORK | NY | 10014 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| UNITED WAY OF LONG ISLAND | |||||||
| 819 GRAND BOULEVARD | DEER PARK | NY | 11729 | PC | YOUTHBUILD LONG ISLAND YOUTH PROGRAM | $10,000 | |
| VERA INSTITUTE OF JUSTICE | |||||||
| 233 BROADWAY 12TH FLOOR | NEW YORK | NY | 102791299 | PC | ENSURE LEGAL COUNCEL FOR UNDOCUMENTED IMMIGRANTS | $45,000 | |
| VICTIMS INFORMATION BUREAU OF SUFFOLK | |||||||
| PO BOX 346 | CENTRAL ISLIP | NY | 11722 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| VILLGE HOUSE THEATER | |||||||
| 77 BARROW STREET APT RE | NEW YORK | NY | 10014 | PC | GENERAL PURPOSES | $15,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||
| 1300 YORK AVENUE - RM LC-401 | NEW YORK | NY | 10021 | PC | DR. ARLEEN RIFKIND LAB FELLOWSHIP | $60,000 | |
| WESTPORT COUNTRY PLAYHOUSE | |||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | PC | GENERAL PURPOSES | $20,000 | |
| WESTPORT LIBRARY ASSOCIATION | |||||||
| 20 JESUP ROAD | WESTPORT | CT | 06880 | PC | GENERAL PURPOSES | $14,000 | |
| WESTPORT TEMPLE ISRAEL | |||||||
| 14 COLEYTOWN ROAD | WESTPORT | CT | 06880 | PC | GENERAL PURPOSES | $10,000 | |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET MEARS WEST ROOM 201 | WILLIAMSTOWN | MA | 01267 | PC | GENERAL PURPOSES | $85,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,005,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,193,185 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,681,545 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,889,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,889,502 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM US LLP | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 38,602 SHRS OF BLACKROCK EXTENDED EQUITY MARKET FUND B | AT COST | $5,506,202 | $15,689,987 |
| 235 SHRS OF BLACKROCK MONEY MARKET FUND B | AT COST | $235 | $235 |
| 1,520,982 SHRS OF BAIRD SHORT TERM BOND-INSTITUTIONAL | AT COST | $14,724,146 | $14,829,575 |
| 525,872 SHRS OF CALVERT INTERNATIONAL RESP INDEX FUND I | AT COST | $12,233,630 | $12,168,682 |
| 459,543 SHRS OF DIMENSIONAL EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | AT COST | $6,708,728 | $6,249,783 |
| 443,191 SHRS OF FRANKLIN K2 ALTERNATIVE STRATEGIES | AT COST | $4,945,403 | $5,114,420 |
| 474,295 SHRS OF METWEST TOTAL RETURN BOND FUND CLASS I | AT COST | $5,138,593 | $5,169,810 |
| 894,646 SHRS OF VANGUARD FTSE SOCIAL INDEX INST | AT COST | $16,578,369 | $17,552,962 |
| 12.65% OWNERSHIP OF FARALLON CAPITAL F5 INVESTORS I, LP | AT COST | $5,587,013 | $5,587,013 |
| 02.03% OWNERSHIP OF HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND VI L.P. | AT COST | $1,642,519 | $1,575,286 |
| 03.44% OWNERSHIP OF KKR CORPORATE CREDIT PARTNERS L.P. CLASS A | AT COST | $15,296 | $15,816 |
| 01.48% OWNERSHIP OF HANCOCK TIMBERLAND IX INC. | AT COST | $4,554,433 | $3,127,247 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAUL WEISS ET AL. | CategoryTxt |
| Legal Fees | $7,908 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,908 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEE | $71,169 | $14,234 | $56,935 |
| FILING FEE | $1,500 | $0 | $1,500 |
| OTHER EXPENSES | $39,610 | $7,922 | $31,688 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - BLACKROCK | $3,789 | $3,789 | $3,789 |
| OTHER INCOME - KKR | $10,983 | $10,983 | $10,983 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BLACK ROCK INVESTMENTS | $2,583 | $2,583 | $0 |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND | $35,690 | $35,690 | $0 |
| CLEARBROOK INVESTMENT CONSULTING LLC | $87,583 | $87,583 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $238,083 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |