EMILY DAVIE AND JOSEPH S KORNFELD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EMILY DAVIE AND JOSEPH S KORNFELD FOUNDATION (EIN 13-3042360)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-16
- IRS object ID
- 202022609349100702
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-16T08:12:51-05:00 | 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 | 133042360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EMILY DAVIE AND JOSEPH S KORNFELD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMIL | BusinessNameControlTxt |
| Phone | 2123362266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PBWT LLP 1133 6TH AVE NO 22 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100366710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER C ANGELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123362266 | PhoneNum |
| Signature | 2020-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-09-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.82.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-16 | IPDt |
| IP Tm | 08:00:40 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB | 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 | $30,126,354 | 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 | $25,770 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,770 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $459,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $460,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,446,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,358,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,446,060 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,931,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,932,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,105 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,105 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,971 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,971 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,007 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,423 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,584 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,483 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,384 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,384 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $507,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $337,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $852,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $852,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,359,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,189,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $572,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,787,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,013 | CashBOYAmt |
| Cash EOY | $72,946 | CashEOYAmt |
| Cash EOYFMV | $72,946 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $678,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,337 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,393,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,962,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,238,891 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,215,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,079,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,679,180 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,192,407 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,677,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,249,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,126,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,677,398 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,249,824 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,677,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,249,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,677,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,249,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,677,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $572,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,249,824 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,249,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,171,660 | $6,062,432 | $1,109,228 | $1,109,228 | |||
| HHR ATLAS, LTD. | $1,186,832 | $850,000 | $336,832 | $336,832 | P | 2014-01-01 | 2019-10-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,446,060 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,308,813 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,577,772 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049245 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,487,404 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,968,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051345 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,750,786 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,423,382 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068865 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,146,144 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,367,731 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081393 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,970,273 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,463,553 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066872 | DistributionYr5Rt |
| Total Distribution | 0.317720 | TotalDistributionRt |
| Average Distribution | 0.063544 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,617,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,627,850 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,879 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,645,729 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,189,642 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,249 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,249 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,490 | OverpaymentAmt |
| Applied To ES Tax | $7,490 | 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 | DE | 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.KORNFELDFDN.ORG | WebsiteAddressTxt |
| Individual With Books | PBWT LLP ATTN RIMMA GOLUB | IndividualWithBooksNm |
| Phone | 2123362266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 6TH AVE NO 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100366710 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER C ANGELL | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| EMME L DELAND | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, VICE PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| BARRY H SMITH | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| BOBYE G LIST | ||||||||
| C/O PBWT 1133 6TH AVE NO 2200 | NEW YORK | NY | 100366710 | EXECUTIVE DIRECTOR | 40.00 | $170,000 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 FEDERAL ST 8TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $83,256 | CompensationAmt |
| 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 | $22,954,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,689,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,363,803 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,007,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,007,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $390,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,617,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,280,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,280,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,759 | TotalTaxAmt |
| Distributable Before Adj | $1,245,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,245,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,245,125 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,189,642 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,189,642 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,189,642 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,245,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $545,477 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $856,547 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $464,983 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,713 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,768 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,969,488 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,189,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,189,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $55,483 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,483 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,914,005 | 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 | $489,994 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,424,011 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $856,547 | ExcessFromYear4Amt |
| Excess From Year3 | $464,983 | ExcessFromYear3Amt |
| Excess From Year2 | $90,713 | ExcessFromYear2Amt |
| Excess From Year1 | $11,768 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE EMILY DAVIE AND JOSEPH S KORNFE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 SCHERMERHORN ST STE 208 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 112014802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123362266 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS SHOULD INCLUDE: 1) BACKGROUND INFORMATION ON ORGANIZATIONAL HISTORY, STRUCTURE, GENERAL FINANCES, BOARD AND STAFF; 2) DETAILED DESCRIPTION OF PROPOSED PROJECT WITH GOALS AND OBJECTIVES, TARGET AUDIENCE/PARTICIPANTS, ORGANIZATIONAL STRUCTURE, TIMELINES, SITES, IMPACT AND SUSTAINABILITY, AND EVALUATION PLANS; AND 3) FINANCIAL INFORMATION, WHICH SHOULD INCLUDE: MOST RECENT AUDITED FINANCIAL REPORT OF ORGANIZATION, BUDGET VS. ACTUAL INCOME AND EXPENSES FOR CURRENT YEAR TO DATE, PROJECTED ORGANIZATION BUDGET FOR NEXT YEAR, PROGRAM BUDGET FOR EACH YEAR OF FUNDING REQUEST WITH INDICATION OF TOTAL PROGRAM COST AND ALLOCATION OF THE FOUNDATION'S GRANT REQUEST, COPY OF 501(C)(3) DETERMINATION LETTER, AND FIRST PAGE OF MOST RECENT IRS FORM 990. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15; JULY 15; AND NOVEMBER 15. PLEASE REFER TO THE FOUNDATION'S WEBSITE FOR MORE DETAILS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SELECTION CRITERIA FOR ALL PROGRAMS: - EVIDENCE OF STRONG AND VISIONARY LEADERSHIP - DEVELOPMENT OF NEW INITIATIVE THAT ARE REPLICABLE (GOOD MORALS) AND SUSTAINABLE (LONG TERM IMPACT) - CREATION OF NEW WAYS TO ADDRESS EXISTING CRITICAL ISSUES - INTEREST IN BUILDING CONNECTIONS AND CREATIVE PARTNERSHIPS - DESIRE TO IMPROVE AND ENRICH LIVES OF INDIVIDUALS (RATHER THAN CAPITAL IMPROVEMENTS) - ORGINAL, UNUSUAL, DYNAMIC, AND FOCUSED PROPOSALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARAB-AMERICAN FAMILY SUPPORT CENTER | ||||||||
| 150 COURT STREET 3RD FLOOR | BROOKLYN | NY | 112016274 | N/A | PC | BEHAVIORAL SPECIALIST FOR YOUTH PROGRAM | $25,000 | |
| ARTSCONNECTION | ||||||||
| 520 8TH AVENUE SUITE 321 3RD FLOOR | NEW YORK | NY | 100188906 | N/A | PC | ARTSCONNECTION PARTNERSHIPS IN 4 BROOKLYN SCHOOLS | $50,000 | |
| BROOKLYN ACADEMY OF MUSIC (BAM) | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | N/A | PC | IN-SCHOOL LITERACY RESIDENCIES | $50,000 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 112251099 | N/A | PC | BASE PARTNERSHIP | $50,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386502 | N/A | PC | INTERSEXTIONS: GENDER AND SEXUALITY | $20,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386502 | N/A | PC | SCHOOL PARTNERSHIPS AND ARTXCHANGE PROGRAMS | $50,000 | |
| CAMBA | ||||||||
| 1720 CHURCH AVENUE | BROOKLYN | NY | 112262630 | N/A | PC | COLLEGIATE EXPRESS | $40,000 | |
| EDUCATION THROUGH MUSIC INC (ETM) | ||||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 101681503 | N/A | PC | TRAINING, MENTORING AND PROFESSIONAL DEVELOPMENT PROGRAM | $50,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| 3901 FIELDSTON ROAD | BRONX | NY | 104713992 | N/A | PC | YOUNG DANCEMAKERS COMPANY | $27,000 | |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENRY STREET | NEW YORK | NY | 100024899 | N/A | PC | ABRONS STUDIOLAB PROGRAM | $50,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI BROOKDALE DEPARTMENT OF GERIATRICS | ||||||||
| PO BOX 1070 | NEW YORK | NY | 100290310 | N/A | PC | KORNFELD SCHOLARS PROGRAM | $200,000 | |
| JOHN HOPKINS UNIVERSITY BERMAN INSTITUTE OF BIOETHICS | ||||||||
| 1809 ASHLAND AVENUE | BALTIMORE | MD | 212051505 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JOHN HOPKINS UNIVERSITY THE ROBERT PACKARD CENTER FOR ALS | ||||||||
| 855 NORTH WOLFE STREET JOHN RANGOS | BALTIMORE | MD | 212051503 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | BUILDING RM 270 |
| MARQUIS STUDIOS | ||||||||
| 20 JAY STREET SUITE 826 | BROOKLYN | NY | 112018306 | N/A | PC | SUPPORT FOR NINE PARTNERSHIP SCHOOLS | $50,000 | |
| MCC THEATER MANHATTAN CLASS COMPANY | ||||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 100195012 | N/A | PC | BROOKLYN YOUTH COMPANY (BKYC) | $40,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 100131220 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ORCHESTRA OF ST LUKE'S | ||||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ORCHESTRA OF ST LUKE'S | ||||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | YOUTH ORCHESTRA OF ST. LUKE'S | $50,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 100656122 | N/A | PC | PARTNER SCHOOL RESIDENCIES | $25,000 | |
| THE ROGOSIN INSTITUTE | ||||||||
| 505 EAST 70TH STREET | NEW YORK | NY | 100214872 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $852,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN BOTANIC GARDEN | |||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 112251099 | N/A | PC | BASE PARTNERSHIP | $50,000 |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112386502 | N/A | PC | SCHOOL PARTNERSHIPS AND ARTXCHANGE PROGRAMS | $50,000 |
| EDUCATION THROUGH MUSIC INC (ETM) | |||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 101681503 | N/A | PC | TRAINING, MENTORING AND PROFESSIONAL DEVELOPMENT PROGRAM | $50,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI BROOKDALE DEPARTMENT OF GERIATRICS | |||||||
| PO BOX 1070 | NEW YORK | NY | 100290310 | N/A | PC | KORNFELD SCHOLARS PROGRAM | $600,000 |
| ORCHESTRA OF ST LUKE'S | |||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 100184016 | N/A | PC | YOUTH ORCHESTRA OF ST. LUKE'S | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,770 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,446,060 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,931,524 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,931,524 | 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 |
|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $17,634 | $0 | $17,634 |
| BOOKKEEPING/ADMINISTRATION | $26,373 | $9,423 | $16,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIENT PLC (ADNT) 674.00 SHARES | $47,384 | $14,323 |
| ADVANCED ENERGY INDUSTRIES INC (AEIS) 450.00 SHARES | $30,884 | $32,040 |
| AECOM (ACM) 987.00 SHARES | $25,866 | $42,569 |
| AERCAP HOLDING NV (AER) 1,193.00 SHARES | $37,505 | $73,334 |
| AERIE PHARMACEUTICALS INC (AERI) 500.00 SHARES | $10,444 | $12,085 |
| AEROVIRONMENT INC (AVAV) 455.00 SHARES | $29,800 | $28,092 |
| AFFILIATED MANAGERS GROUP INC (AMG) 367.00 SHARES | $56,707 | $31,100 |
| AIR LEASE CORPORATION (AL) 941.00 SHARES | $35,664 | $44,716 |
| ALDER BIOPHARMACEUTICALS INC (ADLR) 990.00 SHARES | $871 | $871 |
| ALLIANCE DATA SYSTEMS CORP (ADS) 426.00 SHARES | $69,752 | $47,797 |
| AMBARELLA INC (AMBA) 690.00 SHARES | $33,095 | $41,786 |
| AMERIPRISE FINANCIAL INC (AMP) 883.00 SHARES | $78,260 | $147,090 |
| ARROW ELECTRONICS INC (ARW) 643.00 SHARES | $48,396 | $54,488 |
| ASSURANT INC (AIZ) 417.00 SHARES | $31,475 | $54,660 |
| ATARA BIOTHERAPEUTICS INC (ATRA) 640.00 SHARES | $10,258 | $10,541 |
| AVIS BUDGET GROUP INC (CAR) 614.00 SHARES | $16,270 | $19,795 |
| BOYD GAMING CORP (BYD) 1,470.00 SHARES | $22,455 | $44,012 |
| BROADCOM INC (AVGO) 327.00 SHARES | $49,316 | $103,339 |
| CAE INC (CAE) 1,420.00 SHARES | $15,690 | $37,573 |
| CARA THERAPEUTICS INC (CARA) 600.00 SHARES | $12,418 | $9,666 |
| CARS.COM INC (CARS) 300.00 SHARES | $7,293 | $3,666 |
| CELANESE CORP SER A (CE) 912.00 SHARES | $61,116 | $112,285 |
| CENTENE CORP (CNC) 2,081.00 SHARES | $104,014 | $130,832 |
| CLOVIS ONCOLOGY INC (CLVS) 800.00 SHARES | $6,252 | $8,340 |
| COGNEX CORP (CGNX) 1,190.00 SHARES | $21,334 | $66,688 |
| COMMSCOPE HOLDING CO INC (COMM) 1,223.00 SHARES | $37,094 | $17,354 |
| CROWN HOLDINGS INC (CCK) 947.00 SHARES | $49,368 | $68,695 |
| CUBIC CORP (CUB) 610.00 SHARES | $37,731 | $38,778 |
| CUMMINS (CMI) 200.00 SHARES | $6,357 | $35,792 |
| CYRUSONE INC (CONE) 650.00 SHARES | $29,436 | $42,529 |
| CYTOKINETICS INC (CYTK) 600.00 SHARES | $7,942 | $6,366 |
| DISCOVERY COMMUNICATIONS INC CL C (DISCK) 1,300.00 SHARES | $30,479 | $39,637 |
| EOG RESOURCES INC (EOG) 1,026.00 SHARES | $74,794 | $85,938 |
| ESPERION THERAPEUTICS INC (ESPR) 400.00 SHARES | $12,997 | $23,852 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,330.00 SHARES | $17,371 | $25,204 |
| FARO TECHNOLOGIES INC (FARO) 525.00 SHARES | $24,602 | $26,434 |
| FIBROGEN INC (FGEN) 330.00 SHARES | $7,543 | $14,154 |
| FIREEYE INC (FEYE) 1,870.00 SHARES | $25,743 | $30,911 |
| FLEX LTD (FLEX) 3,705.00 SHARES | $58,588 | $46,757 |
| FORMFACTOR INC (FORM) 1,160.00 SHARES | $16,651 | $30,125 |
| GOODYEAR TIRE & RUBBER CO (GT) 1,672.00 SHARES | $46,047 | $26,008 |
| GROUPON INC (GRPN) 2,850.00 SHARES | $14,089 | $6,811 |
| HANESBRANDS INC (HBI) 2,810.00 SHARES | $40,551 | $41,729 |
| HCA HOLDINGS INC (HCA) 1,260.00 SHARES | $104,589 | $186,241 |
| HELMERICH & PAYNE INC (HP) 320.00 SHARES | $21,590 | $14,538 |
| HERTZ GLOBAL HOLDINGS INC (HTZ) 750.00 SHARES | $19,972 | $11,813 |
| HEXCEL CORP NEW (HXL) 490.00 SHARES | $13,251 | $35,922 |
| HIGHPOINT RESOURCES CORP (HPR) 3,970.00 SHARES | $25,143 | $6,709 |
| IAC/INTERACTIVECORP (IAC) 265.00 SHARES | $11,658 | $66,014 |
| II VI INC (IIVI) 1,133.00 SHARES | $37,632 | $38,148 |
| IMMUNOGEN INC (IMGN) 1,830.00 SHARES | $16,247 | $9,342 |
| INTERCEPT PHARMACEUTICALS INC (ICPT) 225.00 SHARES | $14,319 | $27,882 |
| INTERXION HOLDING NV (INXN) 880.00 SHARES | $24,384 | $73,753 |
| IONIS PHARMACEUTICAL INC (IONS) 680.00 SHARES | $7,336 | $41,079 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 1,830.00 SHARES | $16,660 | $45,091 |
| KANSAS CITY SOUTHERN (KSU) 270.00 SHARES | $20,712 | $41,353 |
| LAM RESEARCH CORP (LRCX) 345.00 SHARES | $5,381 | $100,878 |
| LAS VEGAS SANDS CORP (LVS) 620.00 SHARES | $2,649 | $42,805 |
| LAZARD LTD (LAZ) 690.00 SHARES | $23,746 | $27,572 |
| LEXICON PHARMACEUTICALS INC (LXPX) 610.00 SHARES | $9,876 | $2,532 |
| LIBERTY SIRIUS GROUP CL C (LSXMK) 80.00 SHARES | $156 | $3,851 |
| LIBERTY SIRIUSXM GROUP (LSXMA) 510.00 SHARES | $12,555 | $24,654 |
| LINCOLN NATIONAL CORP IND (LNC) 1,486.00 SHARES | $71,025 | $87,689 |
| LIONS GATE ENTERTAINMENT CORP CL B (LGF/B) 514.00 SHARES | $13,649 | $5,104 |
| LUMENTUM HOLDINGS INC (LITE) 950.00 SHARES | $30,353 | $75,335 |
| MACROGENICS INC (MGNX) 1,050.00 SHARES | $15,160 | $11,424 |
| MEDICINES CO (MDCO) 245.00 SHARES | $9,084 | $20,810 |
| MICROCHIP TECHNOLOGY (MCHP) 1,077.00 SHARES | $81,599 | $112,783 |
| MYRIAD GENETICS INC (MYGN) 460.00 SHARES | $12,856 | $12,526 |
| NLIGHT INC (LASR) 1,260.00 SHARES | $25,480 | $25,553 |
| O - I GLASS INC (OI) 1,034.00 SHARES | $14,651 | $12,336 |
| PLUG POWER INC (PLUG) 3,200.00 SHARES | $9,389 | $10,112 |
| PORTOLA PHARMACEUTICALS INC (PTLA) 600.00 SHARES | $14,652 | $14,328 |
| PROTHENA CORP PLC (PRTA) 550.00 SHARES | $14,279 | $8,706 |
| PTC THERAPEUTICS INC (PTCT) 210.00 SHARES | $9,745 | $10,086 |
| QEP RESOURCES INC (QEP) 1,900.00 SHARES | $20,663 | $8,550 |
| QORVO INC (QRVO) 790.00 SHARES | $21,270 | $91,822 |
| QUANTA SERVICES INC (PWR) 1,134.00 SHARES | $38,727 | $46,165 |
| QURATE RETAIL GROUP INC QVC GR CL A (QRTEA) 3,141.00 SHARES | $70,461 | $26,479 |
| RAYMOND JAMES FINANCIAL INC (RJF) 360.00 SHARES | $13,032 | $32,206 |
| REGENERON PHARMACEUTICALS INC (REGN) 120.00 SHARES | $2,226 | $45,058 |
| ROBERT HALF INTERNATIONAL INC (RHI) 440.00 SHARES | $16,765 | $27,786 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) 730.00 SHARES | $21,869 | $97,462 |
| SAREPTA THERAPEUTICS INC (SRPT) 115.00 SHARES | $4,103 | $14,840 |
| SCRIPPS CO (EW) CL A (SSP) 760.00 SHARES | $11,233 | $11,940 |
| SEATTLE GENETICS INC COM (SGEN) 440.00 SHARES | $4,913 | $50,274 |
| SEAWORLD ENTERTAINMENT INC (SEAS) 1,000.00 SHARES | $20,205 | $31,710 |
| SUNCOR ENERGY INC (SU) 3,229.00 SHARES | $76,861 | $105,911 |
| SYNNEX CORP (SNX) 415.00 SHARES | $52,335 | $53,452 |
| TEGNA INC (TGNA) 1,890.00 SHARES | $24,575 | $31,544 |
| TENABLE HOLDINGS INC (TENB) 400.00 SHARES | $10,010 | $9,584 |
| TENNECO INC CL A (TEN) 389.00 SHARES | $15,293 | $5,096 |
| THE MADISON SQUARE GARDEN CO CL A (MSG) 90.00 SHARES | $12,313 | $26,477 |
| TRIMBLE INC (TRMB) 1,270.00 SHARES | $28,485 | $52,946 |
| TUTOR PERINI CORP (TPC) 770.00 SHARES | $12,708 | $9,902 |
| ULTRA CLEAN HOLDINGS INC (UCTT) 410.00 SHARES | $8,610 | $9,623 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 220.00 SHARES | $8,666 | $9,396 |
| UNIFI INC (UFI) 433.00 SHARES | $6,924 | $10,938 |
| UNITED RENTALS INC (URI) 618.00 SHARES | $83,284 | $103,064 |
| VIAVI SOLUTIONS INC (VIAV) 1,600.00 SHARES | $16,218 | $24,000 |
| VISHAY INTERTECHNOLOGY INC (VSH) 1,170.00 SHARES | $15,662 | $24,909 |
| WERNER ENTERPRISES INC (WERN) 700.00 SHARES | $24,997 | $25,473 |
| WESTERN DIGITAL CORP (WDC) 1,516.00 SHARES | $67,110 | $96,220 |
| WHIRLPOOL CORP (WHR) 458.00 SHARES | $81,850 | $67,569 |
| WORLD WRESTLING ENTMT INC CL A (WWE) 460.00 SHARES | $6,403 | $29,840 |
| XPO LOGISTICS INC (XPO) 915.00 SHARES | $54,914 | $72,924 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB DISCOVERY VALUE FUND (ABYSX) 95,462.04 SHARES | AT COST | $1,927,647 | $1,951,244 |
| ARTISAN INTERNATIONAL VALUE FUND (APHKX) 57,578.22 SHARES | AT COST | $1,903,402 | $2,131,546 |
| BROWN ADVISORY SUSTAINABLE GROWTH FUND (BIAWX) 83,140.66 SHARES | AT COST | $1,599,359 | $2,313,804 |
| CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 72,886.93 SHARES | AT COST | $1,096,229 | $1,101,321 |
| COOPER SQUARE OFFSHORE FUND, LTD. | AT COST | $1,000,000 | $1,359,786 |
| DELAWARE EMERGING MARKETS FUND (DEMIX) 59,801.48 SHARES | AT COST | $1,000,988 | $1,232,509 |
| DODGE & COX INCOME FD (DODIX) 107,061.57 SHARES | AT COST | $1,463,895 | $1,502,074 |
| DOUBLELINE TOTAL RETURN BOND FUND CL-I (DBLTX) 143,324.80 SHARES | AT COST | $1,527,983 | $1,523,543 |
| ISHARES RUSSELL 1000 ETF (IWB) 17,379.00 SHARES | AT COST | $2,566,891 | $3,100,761 |
| JOHCM INTERNATIONL SMALL CAP EQUITY FUND (JOSMX) 136,732.49 SHARES | AT COST | $1,458,763 | $1,620,280 |
| PROSPECT HARBOR CREDIT PARTNERS (OFFSHORE), LP | AT COST | $897,891 | $4,017 |
| RBC EMERGING MARKETS EQUITY FUND CL I (REEIX) 90,916.92 SHARES | AT COST | $957,863 | $1,138,280 |
| VANGUARD S/T INVEST GR-ADM (VFSUX) 152,613.08 SHARES | AT COST | $1,630,932 | $1,637,539 |
| VANGUARD SHORT TERM BD INDEX FD ADM (VBIRX) 157,044.65 SHARES | AT COST | $1,646,149 | $1,659,962 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND (VUSFX) 60,021.45 SHARES | AT COST | $1,205,223 | $1,204,030 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 116,260.42 SHARES | AT COST | $1,195,961 | $2,198,484 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $31,971 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,971 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENT FUNDS | Desc |
| BOY Book Value | $1,192,407 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE AND RELATED EXPENSES | $23,115 | $0 | $23,115 |
| OTHER INVESTMENT EXPENSES THRU SCHEDULE K-1S | $0 | $185 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY AND CUSTODIAL | $134,035 | $134,035 | $0 |
| GRANT MAKING CONSULTANTS | $44,483 | $0 | $44,483 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $25,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $998 | $998 | $0 |