MARIPOSA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARIPOSA FOUNDATION INC (EIN 51-0170409)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202023149349100752
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T08:32:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 834675976 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | 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 | 510170409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIPOSA FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHRISTINA TOMEO & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2017254647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS BERNARD CHAIRMAN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2017254647 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 2017254647 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.105.63.243 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 08:32:05 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C0C74F0AE660AFBC184C74AE0B1D5793C5899AC | 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 | $92,014,349 | 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 | $8,497 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,497 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,435,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,434,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,326,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,489,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,324,713 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $515,415 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $516,527 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,286,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,284,496 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $203,689 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $203,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $566,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $437,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $113,565 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,074 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,210 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $14,262 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,456 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,076,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $642,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $334,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,266,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $642,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,524,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,980,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,642,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,465,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,050,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,050,917 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $60,694,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,872,814 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,675,832 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,032,252 | OtherAssetsBOYAmt |
| Other Assets EOY | $287,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $287,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,192,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,211,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,014,349 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $982 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $982 | 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 | $65,191,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,211,331 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,191,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,211,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,192,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,211,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,191,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,980,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,211,331 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,211,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 72.674.419 VANGUARD DIVIDEND | P | 2018-01-01 | 2019-03-19 | $2,000,000 | $1,489,273 | $510,727 | $510,727 |
| AIG LITIGATION | P | 2018-01-01 | 2019-03-19 | $243 | $243 | $243 | |
| ADAMAS PARTNERS | P | 2018-01-01 | 2019-12-31 | $10,249 | $10,249 | $10,249 | |
| ADAMAS PARTNERS | P | 2019-01-01 | 2019-12-31 | $66,032 | $66,032 | $66,032 | |
| ADAMAS PARTNERS | P | 2019-01-08 | 2019-12-31 | $1,564 | -$1,564 | -$1,564 | |
| ADAMAS PARTNERS | P | 2018-01-08 | 2019-12-31 | $2,347 | -$2,347 | -$2,347 | |
| ADAMAS PARTNERS | P | 2019-01-08 | 2019-12-31 | $1,213 | $1,213 | $0 | $0 |
| ADAMAS PARTNERS | P | 2019-01-08 | 2019-12-31 | $93 | $93 | $0 | $0 |
| ADAMAS PARTNERS | P | 2018-01-08 | 2019-12-31 | $678 | $678 | $0 | $0 |
| ADAMAS PARTNERS | P | 2018-01-08 | 2019-12-31 | $103 | $103 | $0 | $0 |
| ADAMAS PARTNERS | P | 2018-01-08 | 2019-12-31 | $66 | -$66 | -$66 | |
| ARBOUR LANE | P | 2019-01-01 | 2019-12-31 | $24,096 | -$24,096 | -$24,096 | |
| ARBOUR LANE | P | 2018-01-01 | 2019-12-31 | $16,530 | -$16,530 | -$16,530 | |
| BLACKROCK | P | 2019-01-01 | 2019-12-31 | $1,920 | $1,920 | $1,920 | |
| BLACKROCK | P | 2018-01-01 | 2019-01-23 | $16,534 | $16,534 | $16,534 | |
| BLACKROCK | P | 2019-01-01 | 2019-12-31 | $1,291 | $1,291 | $1,291 | |
| BLACKROCK | P | 2018-01-01 | 2019-12-31 | $1,937 | $1,937 | $1,937 | |
| DAVIDSON | P | 2018-01-01 | 2019-12-31 | $12,013 | $12,013 | $12,013 | |
| DAVIDSON | P | 2019-01-01 | 2019-12-31 | $8,008 | $8,008 | $8,008 | |
| DAVIDSON | P | 2018-01-01 | 2019-12-31 | $649 | $649 | $649 | |
| DAVIDSON | P | 2018-01-01 | 2019-12-31 | $31,541 | $31,541 | $31,541 | |
| DAVIDSON | P | 2019-01-01 | 2019-12-31 | $99,399 | $99,399 | $99,399 | |
| EDGBASTON | P | 2019-01-01 | 2019-12-31 | $280,614 | -$280,614 | -$280,614 | |
| EDGBASTON | P | 2018-01-01 | 2019-12-31 | $36,702 | -$36,702 | -$36,702 | |
| EDGBASTON DISPOSITION | P | 2018-01-01 | 2019-12-31 | $18 | $18 | $18 | |
| FARALLON | P | 2019-01-01 | 2019-12-31 | $144,215 | $144,215 | $144,215 | |
| FARALLON | P | 2018-01-01 | 2019-12-31 | $806,612 | $806,612 | $806,612 | |
| FIR TREE REAL ESTATE III AIV FEEDER | P | 2018-01-01 | 2019-12-31 | $41,977 | $41,977 | $41,977 | |
| GQG | P | 2018-01-01 | 2019-12-31 | $2,286 | -$2,286 | -$2,286 | |
| GQG | P | 2019-01-01 | 2019-12-31 | $34,679 | -$34,679 | -$34,679 | |
| HIGHCLERE | P | 2019-01-01 | 2019-12-31 | $27,921 | $27,921 | $27,921 | |
| HIGHCLERE | P | 2018-01-01 | 2019-12-31 | $5,532 | -$5,532 | -$5,532 | |
| LEGACY VENTURE IX | P | 2018-01-01 | 2019-12-31 | $125 | -$125 | -$125 | |
| NEWPORT | P | 2018-01-01 | 2019-12-31 | $38,155 | $38,155 | $38,155 | |
| NEWPORT | P | 2019-01-01 | 2019-12-31 | $70 | $70 | $70 | |
| RENAISSANCE FUND | P | 2018-01-01 | 2019-12-31 | $4,112 | $4,112 | $4,112 | |
| RENAISSANCE FUND | P | 2019-01-01 | 2019-12-31 | $2,741 | $2,741 | $2,741 | |
| RENAISSANCE FUND | P | 2018-01-01 | 2019-12-31 | $153,221 | $153,221 | $153,221 | |
| RENAISSANCE FUND | P | 2019-01-01 | 2019-12-31 | $126,893 | -$126,893 | -$126,893 | |
| SANDERSON | P | 2019-01-01 | 2019-12-31 | $32,172 | -$32,172 | -$32,172 | |
| SANDERSON | P | 2018-01-01 | 2019-12-31 | $417,003 | -$417,003 | -$417,003 | |
| 33,795.201 SHS VANGUARD | P | 2018-01-01 | 2019-06-20 | $1,000,000 | $692,545 | $307,455 | $307,455 |
| WELLINGTON | P | 2018-01-01 | 2019-12-31 | $253,954 | $253,954 | $253,954 | |
| WELLINGTON | P | 2019-01-01 | 2019-12-31 | $5,660 | $5,660 | $5,660 | |
| WELLINGTON | P | 2018-01-01 | 2019-12-31 | $55,836 | $55,836 | $55,836 | |
| WELLINGTON | P | 2019-01-01 | 2019-12-31 | $8,666 | $8,666 | $8,666 | |
| WELLINGTON | P | 2019-01-01 | 2019-12-31 | $1 | $1 | $1 | |
| SHEARWATER DISPOSITION | P | 2014-01-01 | 2019-07-01 | $1,129,822 | $1,000,000 | $129,822 | $129,822 |
| ITHAN CREEK EXCESS BASIS | P | 2018-01-01 | 2019-12-31 | $358,061 | $358,061 | $358,061 | |
| JPM PRIME | P | 2018-01-01 | 2019-12-31 | $52 | $52 | $52 | |
| JPM PRIME | P | 2019-01-01 | 2019-12-31 | $590 | $590 | $590 | |
| BLACKROCK | P | 2019-01-01 | 2019-12-31 | $386 | $386 | $386 | |
| CAPITAL GAINS DIVIDENDS | P | $205,254 | $205,254 | $205,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,324,713 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $55,011 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,543,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $90,402,631 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061322 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,390,993 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $87,938,617 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061304 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,243,158 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,423,959 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062850 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,042,033 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $88,163,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057189 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,054,941 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $88,577,271 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057068 | DistributionYr5Rt |
| Total Distribution | 0.299733 | TotalDistributionRt |
| Average Distribution | 0.059947 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $88,212,905 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,288,099 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,422 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,324,521 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,524,972 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $36,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,595 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $118,595 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82,173 | OverpaymentAmt |
| Applied To ES Tax | $82,173 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2017254647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LEWIS W BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | CHAIRMAN | 15.00 | $0 | $0 | $0 |
| JILL V BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| CLAIRE BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | PRESIDENT | 30.00 | $203,689 | $0 | $0 |
| ADAM T BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | TREASURER | 1.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TCC GROUP INC | |||||
| 31 WEST 27TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | ADMINISTRATIVE & GRANTMAKING | $76,065 |
| DAVID G MILLER & ASSOCIATES | |||||
| 127 MAIN STREET SUITE A | CHATHAM | NJ | 07928 | TAX & ACCOUNTING SERVICES | $58,000 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 1200 | DENVER | CO | 80202 | INVESTMENT SERVICES | $50,000 |
| 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 | $84,895,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,660,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,556,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,556,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,343,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,212,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,410,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,410,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,422 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $57 | IncomeTaxAmt |
| Total Tax | $36,479 | TotalTaxAmt |
| Distributable Before Adj | $4,374,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,374,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,374,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,524,972 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,524,972 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36,422 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,488,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,374,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $609,822 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,136,299 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,146,115 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,170,578 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,062,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,524,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,374,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,150,806 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,213,620 | 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 | $5,213,620 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $609,822 | ExcessFromYear4Amt |
| Excess From Year3 | $1,136,299 | ExcessFromYear3Amt |
| Excess From Year2 | $1,146,115 | ExcessFromYear2Amt |
| Excess From Year1 | $1,170,578 | ExcessFromYear1Amt |
| Excess From Current Year | $1,150,806 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEWIS W BERNARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SILVER HILL HOSPITAL | |||||||
| 208 VALLEY ROAD | NEW CANAAN | CT | 06840 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1976 | PROVIDENCE | RI | 02912 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| HORTICULTURAL SOCIETY OF NY | |||||||
| 148 WEST 37TH STREET 13TH FL | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE FORTUNE SOCIETY | |||||||
| 29-76 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| ACCION EAST INC | |||||||
| 80 MAIDEN LANE SUITE 903 | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST307 | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| WHEDCO | |||||||
| 50 EAST 168TH STREET | BRONX | NY | 10452 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BROOKLYN WORKFORCE INNOVATIONS (LEAP INC) | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FL | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| HISPANIC FEDERATION | |||||||
| 55 EXCHANGE PLACE | NEW YORK | NY | 10005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| SAFE PASSAGE PROJECT | |||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| US FUNDS FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| BRADY CTR PREVENT GUN VIOLENCE | |||||||
| 840 FIRST ST | WASHINGTON | DC | 20002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STEET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $120,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $175,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| AMERICAN MUSEUM OF NATURAL HIST | |||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $225,000 |
| NEO PHILANTHROPHY | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $300,000 |
| CLASSROOM INC | |||||||
| 245 FIFTH AVENUE 20TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $450,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| NATURAL RESOURCES DEFENSE COUN | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,190,000 | 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 | $8,497 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,435,580 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,087 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,324,713 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/(LOSS) | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$814 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $516,229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,273 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,285,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,286,292 | 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 | DAVID G. MILLER & ASSOCIATES, LLC | CategoryTxt |
| Amt | $58,000 | Amt |
| Net Investment Income | $29,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PROPERTY CORPORATION 2017 | FMV | $1,109,268 | $1,158,503 |
| ADAMAS PARTNERS | FMV | $1,084,023 | $1,125,241 |
| ARBOUR LANE | FMV | $728,104 | $340,954 |
| BLACKROCK DEVELOPED EX-FOSSIL | FMV | $2,350,080 | $3,022,001 |
| CEDAR ROCK CAPITAL PARTNERS | FMV | $1,813,492 | $5,100,721 |
| DAVIDSON KEMPNER DISTRESSED OPP | FMV | $1,000,000 | $5,627,882 |
| DAVIDSON KEMPNER INST. | FMV | $3,090,085 | $3,101,540 |
| ELLIOTT INTERNATIONAL | FMV | $1,965,000 | $5,861,286 |
| FARALLON EQUITY PARTNERS | FMV | $7,980,277 | $9,131,684 |
| FIR TREE INVESTMENTS | FMV | $124,065 | $121,330 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND-GQG PARTNERS SERIES LLC | FMV | $2,425,098 | $2,791,963 |
| HIGHCLERE INTERNATIONAL | FMV | $2,807,237 | $3,083,283 |
| INDUS SELECT FUND | FMV | $1,000,000 | $1,420,705 |
| ITHAN CREEK | FMV | $0 | $1,285,438 |
| JP MORGAN PRIME MONEY MARKET | FMV | $3,258,012 | $3,258,150 |
| JP MORGAN SHORT DURATION BOND FUND | FMV | $2,645,329 | $2,667,212 |
| LEGACY VENTURE IX, LLC | FMV | $251,049 | $262,245 |
| NEWPORT ASIA | FMV | $1,064,410 | $1,643,118 |
| NUT TREE OFFSHORE FUND , LTD | FMV | $2,083,666 | $2,163,694 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $675,760 | $454,874 |
| REGIMENT SPECIAL SITUATION V | FMV | $94,269 | $51,201 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | FMV | $2,486,411 | $2,887,547 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $2,000,000 | $2,839,866 |
| SOROBAN OPPORTUNITIES CAYMAN FUND | FMV | $3,500,082 | $4,182,993 |
| THE SANDERSON INTERNATIONAL VALUE FUND | FMV | $4,766,010 | $5,428,896 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $5,631,997 | $8,283,547 |
| WELLINGTON EMERGING CO'S | FMV | $1,818,165 | $1,920,185 |
| WELLINGTON SELECT LEADERS | FMV | $4,120,925 | $6,500,313 |
| SWIFTCURRENT | FMV | $0 | $4,959,460 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REDEMPTION RECEIVABLE | $3,032,252 | $0 | $0 |
| DEPOSIT IN TRANSIT GILDER | $20,000 | $20,000 | |
| ARBOUR LANE RECEIVABLE | $20,045 | $20,045 | |
| ARBOUR LANE RECEIVABLE | $247,555 | $247,555 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS | $51 | $51 | $0 | $0 |
| ADAMAS PARTNERS | $10,205 | $10,205 | $0 | $0 |
| ADAMAS PARTNERS | $342 | $342 | $0 | $0 |
| ADAMAS PARTNERS - NON DEDUCTIBLE | $30 | $0 | $0 | $0 |
| CEDAR ROCK - NONDEDUCTIBLE EXPENSES | $2,114 | $0 | $0 | $0 |
| COMPUTER | $220 | $0 | $0 | $220 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $75 | $75 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS ND | $510 | $0 | $0 | $0 |
| EDGBASTON ASIAN EQUITY TRUST - NONDEDUCTIBLE | $200 | $0 | $0 | $0 |
| FARALLON | $80,612 | $80,612 | $0 | $0 |
| FILING FEE | $657 | $0 | $0 | $657 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $13,843 | $13,843 | $0 | $0 |
| INSURANCE | $755 | $0 | $0 | $755 |
| LEGACY VENTURE IX LLX NON DED | $18 | $0 | $0 | $0 |
| MEMBERSHIP DUES | $750 | $0 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $1,525 | $0 | $0 | $1,525 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $20,082 | $20,082 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC - NONDEDUCTIBLE | $22 | $0 | $0 | $0 |
| SUPPLIES | $299 | $0 | $0 | $299 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND - NONDEDUCTIBLE | $1,526 | $0 | $0 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND - NONDEDUCTIBLE | $1,129 | $0 | $0 | $0 |
| EDGBASTON ASIAN EQUITY TRUST - TRANSACTION FEE | $1,721 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS PARTNERS | -$211 | -$211 | $0 |
| ADAMAS PARTNERS | $761 | $761 | $0 |
| ADAMAS PARTNERS | $606 | $606 | $0 |
| ADAMAS PARTNERS | -$1,112 | $0 | $0 |
| ADAMAS PARTNERS | -$909 | -$909 | $0 |
| ADAMAS PARTNERS | $11,027 | $11,027 | $0 |
| ADAMAS PARTNERS | $191 | $191 | $0 |
| ARBOUR LANE | -$5,494 | -$5,494 | $0 |
| ARBOUR LANE | -$16 | -$16 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | $2,207 | $2,207 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | -$3,737 | -$3,737 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$348 | -$348 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $777 | $777 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$254 | -$254 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$11,434 | -$11,434 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $298 | $298 | $0 |
| EDGBASTON ASIAN EQUITY | -$80 | -$80 | $0 |
| FARALLON EQUITY PARTNERS, LP | $145,038 | $145,038 | $0 |
| FARALLON EQUITY PARTNERS, LP | $31,874 | $31,874 | $0 |
| FIR TREE INVESTMENTS | $2,994 | $2,994 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $94 | $94 | $0 |
| LEGACY VENTURE IX LLC | -$1 | -$1 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | -$728 | -$728 | $0 |
| NUT TREE | $83,666 | $83,666 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $17,495 | $17,495 | $0 |
| SOROBAN OPPORTUNITY CAYMAN FUND LTD | $195,074 | $195,074 | $0 |
| THE HIGHCLERE INTL INVESTORS SMID FD | $42,667 | $42,667 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND | $8,622 | $8,622 | $0 |
| WELLINGTON TRUST CO, NA CTF EMERGING | -$4,748 | -$4,748 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $1,096 | $1,096 | $0 |
| OTHER INCOME/(LOSS) | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $982 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (18 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS | $1 | $1 | $0 | $0 |
| ARBOUR LANE | $45,431 | $45,431 | $0 | $0 |
| BLACKROCK MANAGEMENT FEE | $1,975 | $1,975 | $0 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | $48,273 | $48,273 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $35,351 | $35,351 | $0 | $0 |
| EDGBASTON ASIAN EQUITY | $22,202 | $22,202 | $0 | $0 |
| HILDY J. SIMMONS | $37,500 | $0 | $0 | $37,500 |
| LEGACY VENTURE IX LLC | $26,031 | $26,031 | $0 | $0 |
| MONTICELLO ASSOCIATES, INC. | $50,000 | $50,000 | $0 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND | $15,464 | $15,464 | $0 | $0 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FD V | $1,222 | $1,222 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $56,372 | $56,372 | $0 | $0 |
| TCC GROUP, INC. | $76,065 | $0 | $0 | $76,065 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $27,748 | $27,748 | $0 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND | $49,976 | $49,976 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $16,126 | $16,126 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $41,744 | $41,744 | $0 | $0 |
| OLD LANE NON DEDUCTIBLE | $14,902 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (17 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS - OTHER STATE/FED TAX CREDIT | $15 | $0 | $0 | $0 |
| FEDERAL TAXES | $25,000 | $0 | $0 | $0 |
| FOREIGN TAX - THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $10,790 | $10,790 | $0 | $0 |
| FOREIGN TAX - ADAMAS PARTNERS | $512 | $512 | $0 | $0 |
| FOREIGN TAX - BLACKROCK DEVELOPED EX-FOSSIL | $3,665 | $3,665 | $0 | $0 |
| FOREIGN TAX - CEDAR ROCK CAPITAL PARTNERS | $3,628 | $3,628 | $0 | $0 |
| FOREIGN TAX - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $587 | $587 | $0 | $0 |
| FOREIGN TAX - EDGBASTON ASIAN EQUITY | $4,155 | $4,155 | $0 | $0 |
| FOREIGN TAX - FARALLON EQUITY PARTNERS, LP | $0 | $0 | $0 | $0 |
| FOREIGN TAX - GQG PARTNERS EMERGING MARKETS EQUITY FUND | $3,027 | $3,027 | $0 | $0 |
| FOREIGN TAX - NEWPORT ASIA INSTITUTIONAL FUND, LP | $1,418 | $1,418 | $0 | $0 |
| FOREIGN TAX - RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $2,436 | $2,436 | $0 | $0 |
| FOREIGN TAX - THE SANDERSON INTERNATIONAL VALUE FUND | $16,933 | $16,933 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $437 | $437 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $2,622 | $2,622 | $0 | $0 |
| NYS CORPORATION TAX | $250 | $0 | $0 | $0 |
| PAYROLL ADMINISTRATION | $14,262 | $0 | $0 | $14,262 |