FORWARD VISION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FORWARD VISION (EIN 61-1699880)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-28
- IRS object ID
- 202522409349100002
- Schema version
- 2024v5.2
- 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 Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-08-28T02:38:17-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVENUE SUITE 1600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611699880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORWARD VISION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORW | BusinessNameControlTxt |
| Phone | 6464146908 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RCM - C MORGANSTEIN PO BOX 471 | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW FELDSTEIN | PersonNm |
| Person Title | DIRECTOR - CO-PRESIDENT - CIO | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2025-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRETCHEN HOLTHAUS | PreparerPersonNm |
| PTIN | P02261331 | PTIN |
| Phone | 2148407000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,502,883 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $449,145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $449,145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $640,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $640,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,057,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,405,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,057,915 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,497 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,497 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,152,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,152,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,144 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,072 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,072 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,118 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,375 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,306,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,306,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,423,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,326,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $729,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,055,941 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,941,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,388,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,398,116 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,059,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,437,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,754,131 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $943,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,860,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,350,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,943,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,686,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,502,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,943,957 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,686,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,943,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,686,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,943,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,686,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,943,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $729,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,619 | OtherIncreasesAmt |
| Subtotal | $22,686,620 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,686,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JPM X8005 | P | 2024-12-31 | $9,134,821 | $8,331,331 | $803,490 | $803,490 |
| JPM X8005 | P | 2024-12-31 | $9,223,969 | $9,037,004 | $186,965 | $186,965 |
| ROCKEFELLER 6255 | P | 2024-12-31 | $20,342 | $20,496 | -$154 | -$154 |
| ROCKEFELLER 6256 | P | 2024-12-31 | $46,729 | $47,297 | -$568 | -$568 |
| NFS 2461 | P | 2024-12-31 | $18,032 | $5,676 | $12,356 | $12,356 |
| JPM X2004 | P | 2024-12-31 | $902,356 | $897,583 | $4,773 | $4,773 |
| NFS 2461 | P | 2024-12-31 | $27,048 | $8,514 | $18,534 | $18,534 |
| JPM X2004 | P | 2024-12-31 | $21,610 | $21,610 | $21,610 | |
| CAPITAL GAINS DIVIDENDS | P | $10,909 | $10,909 | $10,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,057,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,050 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,010 | EsPenaltyAmt |
| Overpayment | $1,462 | OverpaymentAmt |
| Applied To ES Tax | $1,462 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EMILY WHOOLEY | IndividualWithBooksNm |
| Phone | 5188863097 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 BROADWAY STE 300 | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW FELDSTEIN | ||||||||
| PO BOX 382 | SCARSDALE | NY | 10583 | DIRECTOR - CO-PRESIDENT - | 2.00 | $0 | $0 | $0 |
| JANE VERON | ||||||||
| PO BOX 382 | SCARSDALE | NY | 10583 | CO-PRESIDENT - TREASURER - | 2.00 | $0 | $0 | $0 |
| RICHARD VERON | ||||||||
| PO BOX 382 | SCARSDALE | NY | 10583 | DIRECTOR | 2.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER GLOBAL FAMILY OFFICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 BROADWAY SUITE 300 | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $73,743 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,694,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,680,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,539,331 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,914,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,914,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,615,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $980,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $980,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,578 | TotalTaxAmt |
| Distributable Before Adj | $952,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $952,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $952,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,326,897 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,326,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $952,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,309,837 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,326,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,309,837 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,060 | 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 | $935,140 | 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) |
|---|---|---|
| Contributing Manager | ANDREW FELDSTEIN | ContributingManagerNm |
| Contributing Manager | JANE VERON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| PO BOX 422 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL SUPPORT FOR ALZHEIMERS ASSOCIATION | $1,000 |
| BIG BROTHERS BIG SISTERS OF WESTCHESTER & PUTNAM | |||||||
| 10 MIDLAND AVENUE SUITE 203 | PORT CHESTER | NY | 10573 | NONE | PC | SUPPORT TO MENTOR AT RISK CHILDREN IN WESTCHESTER | $2,500 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVENUE | VALHALLA | NY | 10595 | NONE | PC | GENERAL PURPOSE | $1,000 |
| BRIGHAM AND WOMEN'S HOSPITAL - STEPPING STRONG | |||||||
| 263 HUNTINGTIN AVENUE 318 | BOSTON | MA | 02115 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON DC | DC | 20001 | NONE | PC | GENERAL PURPOSE | $30,000 |
| CIRCLE THE CITY | |||||||
| 300 W CLARENDON AVENUE SUITE 200 | PHOENIX | AZ | 85013 | NONE | PC | GENERAL PURPOSE | $10,000 |
| COMMUNITY CAPITAL | |||||||
| 44 EXECUTIVE BOULEVARD SUITE 203 | ELMSFORD | NY | 10523 | NONE | PC | GENERAL PURPOSE | $250 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | GENERAL PURPOSE | $950,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION | |||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FRIENDS OF THE SCARSDALE LIBRARY | |||||||
| 54 OLMSTED ROAD | SCARSDALE | NY | 10583 | NONE | PC | SUPPORT THE EXPANSION OF THE FRIENDS OF SCARSDALE LIBRARY | $50,000 |
| GROUNDWORK HUDSON VALLEY | |||||||
| 99 DOCK ST | YONKERS | NY | 10701 | NONE | PC | GENERAL PURPOSE | $250 |
| HOFF BARTHELSON MUSIC SCHOOL | |||||||
| 25 SCHOOL LANE | SCARSDALE | NY | 10583 | NONE | PC | GENERAL PURPOSE | $500 |
| INCLUSIVE ABUNDANCE INITIATIVE | |||||||
| PO BOX 5064 | GREENWICH | CT | 06831 | NONE | PC | GENERAL PURPOSE | $1,000 |
| JCC OF MID WESTCHESTER | |||||||
| 999 WILMOT ROAD | SCARSDALE | NY | 10583 | NONE | PC | GENERAL SUPPORT TO WESTCHESTER COMMUNITY. | $500 |
| MERCATUS CENTER | |||||||
| 3434 WASHINGTON BLVD 4TH FLOOR | ARLINGTON | VA | 22201 | NONE | PC | SUPPORT FOR THE NEW PROGRAM ON PLURALISM AND CIVIL ENGAGEMENT. | $5,000 |
| NONPROFIT WESTCHESTER | |||||||
| PO BOX 176 | BRIARCLIFF MANOR | NY | 10510 | NONE | PC | GENERAL PURPOSE | $1,000 |
| PAN-MASSACHUSETTS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | SUPPORTING CANCER RESEARCH | $5,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER ROAD SUITE 250 | ELMSFORD | NY | 10523 | NONE | PC | GENERAL PURPOSE | $1,000 |
| PVD PERIOD | |||||||
| PO BOX 422 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | GENERAL PURPOSE | $250 |
| REASON FOUNDATION | |||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SCARSDALE ADULT SCHOOL | |||||||
| 205 OLD ARMY RD | SCARSDALE | NY | 10583 | NONE | PC | SUPPORT HIGH QUALITY EDUCATION FOR THE COMMUNITY. | $500 |
| SCARSDALE EDGEMONT FAMILY COUNSELING | |||||||
| 14 HARWOOD COURT | SCARSDALE | NY | 10583 | NONE | PC | SUPPORT MENTAL HEALTH | $1,000 |
| SCARSDALE FOUNDATION | |||||||
| PO BOX 471 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | SUPPORT COLLEGE SCHOLARSHIPS FOR STUDENTS IN NEED | $9,100 |
| SCARSDALE VOLUNTEER AMBULANCE CORPS | |||||||
| PO BOX 92 | SCARSDALE | NY | 10583 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SLIFKA CENTER FOR JEWISH LIFE AT YALE | |||||||
| 80 WALL ST | NEW HAVEN | CT | 06511 | NONE | PC | SUPPORT FOR JEWISH COLLEGE STUDENTS WITH TUITION | $10,000 |
| TANZANIAN CHILDREN'S FUND | |||||||
| 14 ALBERTA TERRACE UNIT 1 | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL PURPOSE | $125,000 |
| THE ACCELERATION PROJECT | |||||||
| PO BOX 335 | SCARSDALE | NY | 10583 | NONE | PC | SUPPORT MENTORING FOR SMALL BUSINESS OWNERS | $50,000 |
| THE ESOPUS FOUNDATION LTD | |||||||
| 41 SCHERMERHORN STREET 143 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $2,000 |
| THE WOMEN'S BOND CLUB OF NEW YORK INC | |||||||
| 347 5TH AVENUE ROOM 1402-340 | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $8,500 |
| UATX | |||||||
| 522 CONGRESS AVENUE SUITE 300 | AUSTIN | TX | 78701 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WHITE PLAINS HOSPITAL | |||||||
| 41 EAST POST ROAD | WHITE PLAINS | NY | 10601 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WOMEN IN NEED INC (WIN) | |||||||
| ONE STATE STREET PLAZA | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $10,000 |
| STRATTON MOUNTAIN VOLUNTEER FIRE COMPANY INC | |||||||
| 5 BRAZERS WAY | STRATTON | VT | 05155 | NONE | PC | GENERAL PURPOSE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,306,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,145 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,218 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,497 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,057,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,152,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,152,775 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,144 | Amt |
| Net Investment Income | $9,072 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,072 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $13,437,272 | EOYBookValueAmt |
| EOYFMV | $13,754,131 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUE MOUNTAIN CREDIT ALTERNATIVES FUND | AT COST | $34,609 | $175,123 |
| BSREP III BROOKFIELD PRIVATE OFFSHORE INVESTORS LP | AT COST | $920,847 | $1,162,939 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | AT COST | $305,363 | $306,425 |
| PORT CAPITAL SMALL CAP FUND II LP | AT COST | $600,134 | $666,483 |
| GLOBAL ACCESS HEDGE FUND LTD | AT COST | $1,000,000 | $1,039,666 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FEES | Desc |
| Revenue And Expenses Per Books | $404 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $404 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KKR INFRASTRUCTURE CONGLOMERATE | $5,363 | $5,363 | $5,363 |
| PORT CAPITAL SMALL CAP FUND II | $134 | $134 | $134 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $13,619 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $73,743 | $73,743 | $0 |
| FAMILY OFFICE FEES | $22,750 | $11,375 | $11,375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $2,240 | Amt |
| Net Investment Income | $2,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |