THE RITA AND ALEX HILLMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE RITA AND ALEX HILLMAN FOUNDATION (EIN 13-2560546)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349100148
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2019-11-13T07:37:35-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200494412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davis Ward & Hochman LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 E 58th St 20TH Flr | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132560546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RITA AND ALEX HILLMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RITA | BusinessNameControlTxt |
| Phone | 2122653115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVE SO | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM E MAX | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E SPIRO | PreparerPersonNm |
| PTIN | P01343472 | PTIN |
| Phone | 2122302600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,496,855 | 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 | $3,896 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,896 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,984,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,984,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,027,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,974,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,027,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,839 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,839 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,051,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,051,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $602,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,313 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $533,937 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $86,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $86,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $89,440 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,750 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $86,690 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $874,996 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $706,305 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $168,691 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $259,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,648 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,180 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,464 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,464 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $111,249 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,687 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $94,562 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $141,714 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,255,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $881,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,195,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,660,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,660,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,916,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $881,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,856,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,864,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,169,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $331,250 | CashBOYAmt |
| Cash EOY | $291,825 | CashEOYAmt |
| Cash EOYFMV | $291,825 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,299,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,672,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,672,540 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $50,830 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $78,721 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $78,721 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,591,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,687,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,696,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,830,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,493,248 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,510,199 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,347,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,693,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,738,942 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,245 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $9,711 | LandBOYAmt |
| Land EOY | $3,245 | LandEOYAmt |
| Land EOYFMV | $7,845 | LandEOYFMVAmt |
| Other Assets BOY | $17,260,900 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,260,900 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $100,721,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,181,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,496,855 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $97,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $89,440 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $97,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $89,440 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $100,623,757 | CapitalStockBOYAmt |
| Capital Stock EOY | $98,092,341 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,623,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,092,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,721,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,181,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,623,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,864,868 | ExcessRevenueOverExpensesAmt |
| Subtotal | $98,758,889 | SubtotalAmt |
| Other Decreases | $666,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,092,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - 1100 | P | 2018-01-01 | 2018-12-31 | $910,011 | $909,285 | $726 | $726 |
| CHARLES SCHWAB - 1100 | P | 2017-01-01 | 2018-12-31 | $2,839,828 | $2,708,396 | $131,432 | $131,432 |
| CHARLES SCHWAB - 5542 | P | 2018-01-01 | 2018-12-31 | $38,351 | $41,418 | -$3,067 | -$3,067 |
| CHARLES SCHWAB - 5542 | P | 2017-01-01 | 2018-12-31 | $756,830 | $419,698 | $337,132 | $337,132 |
| CHARLES SCHWAB - 7408 | P | 2018-01-01 | 2018-12-31 | $133,268 | $126,642 | $6,626 | $6,626 |
| CHARLES SCHWAB - 7824 | P | 2018-01-01 | 2018-12-31 | $7,913 | $7,259 | $654 | $654 |
| CHARLES SCHWAB - 7824 | P | 2017-01-01 | 2018-12-31 | $610,148 | $350,787 | $259,361 | $259,361 |
| CHARLES SCHWAB - 9718 | P | 2018-01-01 | 2018-12-31 | $587,206 | $601,332 | -$14,126 | -$14,126 |
| CHARLES SCHWAB - 9718 | P | 2017-01-01 | 2018-12-31 | $380,775 | $379,083 | $1,692 | $1,692 |
| STATE STREET - 1270 | P | 2018-01-01 | 2018-12-31 | $89,039 | $89,270 | -$231 | -$231 |
| STATE STREET - 1270 | P | 2017-01-01 | 2018-12-31 | $1,311,574 | $1,312,217 | -$643 | -$643 |
| CAPITAL GAIN DIVIDENDS | P | 2017-01-01 | 2018-12-31 | $72,544 | $72,544 | $72,544 | |
| MORGAN STANLEY - 012105 | P | 2018-01-01 | 2018-12-31 | $1,747,900 | $1,691,946 | $55,954 | $55,954 |
| MORGAN STANLEY - 012106 | P | 2018-01-01 | 2018-12-31 | $117,784 | $141,366 | -$23,582 | -$23,582 |
| MORGAN STANLEY - 012107 | P | 2018-01-01 | 2018-12-31 | $239,752 | $281,143 | -$41,391 | -$41,391 |
| MORGAN STANLEY - 016180 | P | 2018-01-01 | 2018-12-31 | $3,616,796 | $3,646,215 | -$29,419 | -$29,419 |
| MORGAN STANLEY - 016180 | P | 2017-01-01 | 2018-12-31 | $1,897,103 | $1,430,465 | $466,638 | $466,638 |
| MORGAN STANLEY - 023508 | P | 2018-01-01 | 2018-12-31 | $1,245,109 | $1,350,575 | -$105,466 | -$105,466 |
| MORGAN STANLEY - 023508 | P | 2017-01-01 | 2018-12-31 | $645,917 | $623,687 | $22,230 | $22,230 |
| MORGAN STANLEY - 121134 | P | 2018-01-01 | 2018-12-31 | $1,162,702 | $1,153,024 | $9,678 | $9,678 |
| MORGAN STANLEY - 121134 | P | 2017-01-01 | 2018-12-31 | $2,160,199 | $1,778,396 | $381,803 | $381,803 |
| MORGAN STANLEY - 131676 | P | 2018-01-01 | 2018-12-31 | $409,173 | $473,817 | -$64,644 | -$64,644 |
| MORGAN STANLEY - 131676 | P | 2017-01-01 | 2018-12-31 | $955,098 | $958,617 | -$3,519 | -$3,519 |
| MORGAN STANLEY - 131681 | P | 2018-01-01 | 2018-12-31 | $6,078,120 | $6,203,688 | -$125,568 | -$125,568 |
| MORGAN STANLEY - 131681 | P | 2017-01-01 | 2018-12-31 | $2,236,687 | $2,297,301 | -$60,614 | -$60,614 |
| MORGAN STANLEY - 158919 | P | 2018-01-01 | 2018-12-31 | $138,469 | $164,974 | -$26,505 | -$26,505 |
| MORGAN STANLEY - 158919 | P | 2017-01-01 | 2018-12-31 | $406,039 | $302,631 | $103,408 | $103,408 |
| MORGAN STANLEY - 115997 | P | 2018-01-01 | 2018-12-31 | $199,342 | $240,669 | -$41,327 | -$41,327 |
| MORGAN STANLEY - 115997 | P | 2017-01-01 | 2018-12-31 | $441,461 | $456,766 | -$15,305 | -$15,305 |
| MORGAN STANLEY - 131672 | P | 2018-01-01 | 2018-12-31 | $3,048,697 | $3,157,732 | -$109,035 | -$109,035 |
| MORGAN STANLEY - 131672 | P | 2017-01-01 | 2018-12-31 | $1,571,850 | $1,647,802 | -$75,952 | -$75,952 |
| S/T CAP GAINS FROM PS ALT INV | P | 2018-01-01 | 2018-12-31 | $300,608 | $300,608 | $300,608 | |
| L/T CAP GAINS FROM PS ALT INV | P | 2017-01-01 | 2018-12-31 | $1,617,751 | $1,617,751 | $1,617,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,027,843 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$210,115 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,678,537 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,462,303 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04800 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,407,441 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $91,141,245 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02641 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,715,996 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $96,687,185 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05912 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,973,231 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $98,477,458 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04035 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,899,464 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $97,578,141 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02971 | DistributionYr5Rt |
| Total Distribution | 0.203597 | TotalDistributionRt |
| Average Distribution | 0.040719 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $97,708,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,978,582 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,699 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,020,281 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,856,512 | 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 | $41,699 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,699 | SubtotalAmt |
| Tax Based On Investment Income | $41,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $111,918 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $126,918 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $85,219 | OverpaymentAmt |
| Applied To ES Tax | $85,219 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.rahf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA LE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122653115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVENUE SO SUITE 1705 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| LIZANNE FONTAINE | |||||||
| 91 COLUMBIA HEIGHTS | BROOKLYN | NY | 11201 | Director | 1.00 | $0 | |
| KRISTEN CHOI | |||||||
| 11616 CHENAULT STREET 1 | LOS ANGELES | CA | 90049 | Director | 1.00 | $0 | |
| AHRIN MISHAN | |||||||
| 200 PARK AVENUE SO STE1705 | NEW YORK | NY | 10003 | VP/Sec/Ex Dir | 40.00 | $376,250 | $55,000 |
| DAVID GOULD | |||||||
| 496 EAST 17TH STREET | BROOKLYN | NY | 11226 | Director | 1.00 | $0 | |
| DORI JAFFE | |||||||
| 200 PARK AVENUE SO STE 1705 | NEW YORK | NY | 10003 | ASST TREAS | 20.00 | $66,000 | |
| PAUL GARFINKLE | |||||||
| 2001 SO E SAILFISH PT BLVD | STUART | FL | 34996 | Director | 1.00 | $0 | |
| LINDA LE | |||||||
| 200 PARK AVENUE SO STE 1705 | NEW YORK | NY | 10003 | ASST SEC/VP OPS | 40.00 | $160,000 | $22,400 |
| RAYMOND J MCGUIRE | |||||||
| 388 GREENWICH ST - 39 FLOOR | NEW YORK | NY | 10013 | Director | 1.00 | $0 | |
| ADAM E MAX | |||||||
| 200 PARK AVENUE SO STE1705 | NEW YORK | NY | 10003 | President/Treas | 1.00 | $0 | |
| DR JENNIFER MIERES | |||||||
| 1725 YORK AVE | NEW YORK | NY | 10128 | Director | 1.00 | $0 | |
| MEGAN MONAHAN | |||||||
| 1201 HUDSON ST | HOBOKEN | NJ | 07030 | Director | 1.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHAEL A WATMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3170 DUKE ROAD | AddressLine1Txt |
| City | POWHATAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | VP PROGRAMS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,000 | CompensationAmt |
| Employee Benefits | $12,040 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DAVIS WARD & HOCHMAN LLP | |||||
| 150 E 58 STREET | NEW YORK | NY | 10155 | AUDIT AND TAX ACCTNG | $65,000 |
| MORGAN STANLEY | |||||
| 399 PARK AVE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $254,516 |
| OFFIT CAPITAL ADVISERS | |||||
| 485 LEXINGTON AVENUE | NE YORK | NY | 10017 | INVESTMENT ADVISORY | $345,523 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $98,433,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $680,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $81,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,196,179 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $99,196,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,487,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,708,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,885,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,885,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,699 | TotalTaxAmt |
| Distributable Before Adj | $4,843,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,843,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,843,713 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,856,512 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,856,512 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41,699 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,814,813 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,843,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,234,258 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,856,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,234,258 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,622,254 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $221,459 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | ADVANCE VISUAL ARTS | $389,000 |
| INTERNATIONAL CENTER FOR PHOTOGRAPH | |||||||
| 1114 AVENUE OF AMERICAS | NEW YORK | NY | 10036 | NONE | PC | SUPPORT ART OF PHOTOGRAPHY | $183,700 |
| UNIVERSITY OF PENN SCHOOL OF NURSIN | |||||||
| 418 CURIE BLVD ROOM 430 | PHILADELPHIA | PA | 19104 | NONE | PC | SUPPORT NURSING EDUCATION | $436,976 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | SUPPORT VISUAL ARTS | $10,000 |
| AMERICAN ACADEMY OF NURSING | |||||||
| 1000 NW VERMONT AVE SUITE 910 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT NURSING EDUCATION | $10,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 418 CURIE BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | SUPPORT NURSING EDUCATION | $50,000 |
| AMERICAN NURSES FOUNDATION | |||||||
| 8515 GEORGIA AVENUE | SIVER SPRING | MD | 20910 | NONE | PC | SUPPORT NURSING EDUCATION | $72,500 |
| UNC CHAPEL HILL | |||||||
| 250 E FRANKLIN ST | CHAPEL HILL | NC | 27516 | NONE | PC | SUPPORT NURSING EDUCATION | $640,427 |
| NY INTL CHILDREN'S FILM FESTIVAL | |||||||
| 225 BROADWAY | NEW YORK | NY | 10007 | NONE | PC | SUPPORT VISUAL ARTS | $2,000 |
| NLN FOUNDATION | |||||||
| 2600 VIRGINIA AVE NW 8TH FL | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT NURSING EDUCATION | $10,000 |
| THE SPENCE SCHOOL | |||||||
| 22 E 91 STREET | NEW YORK | NY | 10128 | NONE | PC | SUPPORT CHILDREN'S EDUCATION | $20,000 |
| NATONAL NURSING CENTERS CONSORTIUM | |||||||
| 1500 MARKET ST | PHILADELPHIA | PA | 19102 | NONE | PC | SUPPORT NURSING EDUCATION | $200,000 |
| ACADEMY HEALTH | |||||||
| 1150 17 STREE NW | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT NURSING RESEARCH | $500 |
| THE BROOKLYN HOSPITAL FDN | |||||||
| 121 DEKALB AVENUE | BROOKLYN | NY | 11201 | NONE | PC | SUPPORT HEALTH CARE | $10,000 |
| MARTIN MEMORIAL FDN INC | |||||||
| 2135 SE OCEAN BLVD | STUART | FL | 34996 | NONE | PC | SUPPORT NURSING EDUCATION | $10,000 |
| REGENTS UNIVERSITY OF CALIFORNIA | |||||||
| 2450 48TH STREET | SACRAMENTO | CA | 95817 | NONE | PC | HEALTH OF VULNERABLE POPULATON | $204,432 |
| FOUR SEASONS COMPASSION FOR LIFE | |||||||
| 571 S ALLEN ROAD | FLAT ROCK | NC | 28731 | NONE | PC | HEALTH OF VULNERABLE POPULATION | $192,220 |
| TRUSTEES OF THE UNIVERSITY OF PENN | |||||||
| 3451 WALNUT ST P221 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | NONE | PC | SUPPORT NURSING EDUCATION | $5,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| 172 FUNKHOUSER DR KINKEAD HALL 207 | LEXINGTON | KY | 40508 | NONE | PC | HEALTH OF VULNERABLE POPULATION | $201,211 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 525 N WOLFE STREET PINKARD 336 | BALTIMORE | MD | 21205 | NONE | PC | SUPPORT NURSING RESEARCH | $200,000 |
| NATIONAL PROGRAM OFFICE UNIV OF PEN | |||||||
| 418 CURIE BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | SUPPORT NURSING EDUCATION | $123,366 |
| DUKE UNIVERSITY | |||||||
| 2200 WEST MAIN STREET SUITE 900 | DURHAM | NC | 27705 | NONE | PC | SUPPORT NURSING RESEARCH | $50,000 |
| FJC | |||||||
| 520 8TH AVENUE 20TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | HEALTH OF VULNERABLE POPULATION | $10,000 |
| HOFSTRA UNIVERSITY | |||||||
| 500 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11549 | NONE | PC | SUPPORT PERFORMING ARTS | $5,000 |
| NEW YORKERS FOR CHILDREN | |||||||
| 450 SEVENTH AVENUE SUITE 403 | NEW YORK | NY | 10123 | NONE | PC | SUPPORT NEEDY POPULATION | $5,000 |
| JOHNS HOPKINS UNIVERSITY CAPABLE | |||||||
| 525 North Wolfe Street 424 | BALTIMORE | MD | 21205 | NONE | PC | HEALTH OFVULNERABLEPOPULATON | $844,158 |
| HENRY FORD HEALTH SYSTEM | |||||||
| 1 Ford Place 5A | DETROIT | MI | 48202 | NONE | PC | HEALTH OFVULNERABLEPOPULATION | $199,998 |
| FLORIDA STATE UNIVERSITY | |||||||
| 2010 Levy Avenue | Tallahassee | FL | 32310 | NONE | PC | EDUCATION | $150,000 |
| OHIO STATE UNIVERSITY | |||||||
| 1585 Neil Avenue | Columbus | OH | 43210 | NONE | PC | EDUCATION | $100,000 |
| JOHNS HOPKINS UNIVERSITY HEI | |||||||
| 525 N Wolfe Street | Baltimore | MD | 21205 | NONE | PC | SUPPORT NURSINGEDUCATION | $50,000 |
| UNIVERSITY OF MINNESOTA | |||||||
| 410 Church St SE | Minneapolis | MN | 55455 | NONE | PC | SUPPORT OF HEALTH EDUCATION | $50,000 |
| UNIVERSITY OF UTAH | |||||||
| 75 South 2000 East | Salt Lake City | UT | 84112 | NONE | PC | EDUCATION | $50,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO Box 800782 McLeod Hall | Charlottesville | VA | 22908 | NONE | PC | SUPPORT OF HEALTH EDUCATION | $50,000 |
| UNIVERSITY OF ARKANSAS | |||||||
| 4301 West Markham St 748 | Little Rock | AR | 72205 | NONE | PC | SUPPORT HEALTHCARE & EDUCATION | $25,000 |
| GRANTMAKERS IN AGING | |||||||
| 2001 Jefferson Davis Hwy STE 1011 | ARLINGTON | VA | 22202 | NONE | PC | HEALTH OFVULNERABLEPOPULATION | $10,000 |
| HOSPICE AND PALLIATIVE NURSES FOUND | |||||||
| One Penn Center West Suite 425 | Pittsburgh | PA | 15276 | NONE | PC | SUPPORT NURSINGEDUCATION | $10,000 |
| BROOKLYN MUSEUM | |||||||
| 200 Eastern Parkway | Brooklyn | NY | 11238 | NONE | PC | EDUCATION & ARTS | $30,000 |
| PS ARTS | |||||||
| 6701 Center Drive W Suite 550 | Los Angeles | CA | 90045 | NONE | PC | SUPPORT OF ART EDUCATION | $10,000 |
| DREAM YARD PROJECT INC | |||||||
| 1085 Washington Ave GROUND FLOOR | Bronx | NY | 10456 | NONE | PC | SUPPORT CHILDREN'S ART EDUCATION | $10,000 |
| ARTS EAST NEW YORK INC | |||||||
| 534 Livonia Avenue | Brooklyn | NY | 11205 | NONE | PC | SUPPORT OF ART EDUCATION | $10,000 |
| IFP FISCAL SPONSORSHIP | |||||||
| 30 John Street | BROOKLYN | NY | 11201 | NONE | PC | SUPPORT OF FILMMAKING PROJECTS | $10,000 |
| PUBLIC HEALTH SOLUTIONS | |||||||
| 40 Worth Street 5th Floor | NEW YORK | NY | 10013 | NONE | PC | HEALTH OFVULNERABLEPOPULATION | $3,000 |
| UNITED HOSPITAL FUND | |||||||
| 1411 Broadway 12th Floor | NEW YORK | NY | 10018 | NONE | PC | HEALTH OFVULNERABLEPOPULATON | $3,000 |
| PRIMARY CARE DEVELOPMENT CORPORATIO | |||||||
| 45 Broadway Suite 530 | NEW YORK | NY | 10006 | NONE | PC | SUPPORT NEEDYPOPULATION | $2,000 |
| CENTER FOR URBAN COMMUNITY SERVICES | |||||||
| 198 E 121st Street | NEW YORK | NY | 10035 | NONE | PC | SUPPORT NEEDYPOPULATION | $2,000 |
| MEMORIAL SLOAN KETTERING CANCER CEN | |||||||
| 1275 York Avenue | NEW YORK | NY | 10065 | NONE | PC | SUPPORT HEALTH RESEARCH | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,660,738 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,896 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,984,158 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,027,843 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,051,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,051,736 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX COMPLIANCE | CategoryTxt |
| Amt | $65,000 | Amt |
| Net Investment Income | $13,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| General Explanation Supplemental Information for Form 990-PF | STATEMENT ATAXPAYER HAS EXTENSIVE HOLDINGS OF EQUITY AND FIXED INCOME SECURITIES AND HAS REALIZED CAPITAL GAINS AND LOSSES FROM NUMEROUS SECURITY TRANSACTIONS, DISPOSITION OF INVESTMENT PARTNERSHIPS AND PASS THROUGH FROM INVESTMENT PARTNERSHIPS. THE HOLDINGS AND TRANSACTIONS ARE AVAILABLE FROM BOOKS AND RECORDS MAINTAINED BY THE TAXPAYER.SCHEDULE OF INVESTMENTSHOLDINGS ARE HELD IN CUSTODY ACCOUNTS AND ARE MANAGED BY LICENSED INVESTMENT ADVISORS AS FOLLOWS (FAIR MARKET VALUE): SECURITY OFFIT CAP ADVISERS POLK-MORGAN STANLEY TOTAL EQUITIES 5,756,769 9,940,014 15,696,783 BONDS 7,476,575 5,033,624 12,510,199 OTHER EXCHANGE TRADED FUNDS 1,373,374 9,626,996 MUTUAL FUNDS 15,306,551 4,757,964 ALTERNATIVE INVESTMENTS 14,168,462 10,505,595 30,848,387 24,890,555 55,738,942 MISCELLANEOUS ADJUST. 35,257 TOTAL OTHER 55,774,199 |
| General Explanation Supplemental Information for Form 990-PF | STATEMENT BTHE FOUNDATION IS REPORTING $33,744 UNRELATED BUSINESS INCOME IN FORM 990T FOR THE CURRENT YEAR. THIS INCOME ALL ORIGINATES FROM K-1 FORMS PROVIDED BY INVESTMENT PARTNERSHIPS. THE K-1 FORMS DO NOT INCLUDE ANY INFORMATION ABOUT THE SOURCE OF THE INCOME AND ACCORDINGLY THERE ARE NO DOLLAR AMOUNTS INCLUDED ON THIS SCHEDULE. |
| General Explanation Supplemental Information for Form 990-PF | STATEMENT CINSURANCE EXPENSE INCLUDES PREMIUMS PAID FOR EMPLOYEE MEDICAL, FIRE AND THEFT AND LIABILITY COVERAGE. |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $3,245 | CostOrOtherBasisAmt |
| Book Value | $3,245 | BookValueAmt |
| EOYFMV | $7,845 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK EXHIBITED | Desc |
| BOY Book Value | $17,260,900 | BOYBookValueAmt |
| EOY Book Value | $17,260,900 | EOYBookValueAmt |
| EOYFMV | $28,500,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS NOT REFLECTED IN PARTNERSHIP COST BASIS | Desc |
| Amt | $666,548 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $36,629 | $5,494 | $31,135 |
| INSURANCE (NOTE C) | $120,426 | $12,689 | $107,737 |
| OFFICE EXPENSE | $3,344 | $502 | $2,842 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $35,839 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETIREMENT PLAN OBLIGATION | Desc |
| BOY Book Value | $97,300 | BOYBookValueAmt |
| EOY Book Value | $89,440 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES-NURSING SERVICES | $138,691 | $0 | $0 | $138,691 |
| CURATORIAL SERVICES | $30,000 | $0 | $0 | $30,000 |
| INVESTMENT ADVISORY FEES | $706,305 | $706,305 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $178,240 | ||
| FOREIGN TAX WITHHELD | $45,102 | $45,102 | |
| PAYROLL TAXES | $35,726 | $3,546 | $32,180 |