PANAPHIL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PANAPHIL FOUNDATION (EIN 13-6959472)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349100015
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T07:09:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 Hamilton Avenue 11th floor | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136959472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PANAPHIL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PANA | BusinessNameControlTxt |
| Phone | 2129490990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SEVENTH AVENUE 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NELS WANGENSTEEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129490990 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,494,004 | 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 |
| Dividends Rev And Expnss | $1,355,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,355,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,344,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,328,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,344,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $223,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208,153 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,923,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,908,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,580 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,860 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $133,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,070 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,070 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,031,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $826,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $204,949 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99,748 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,280 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,280 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,948 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,431,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,006,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $384,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,738,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,738,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,170,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,006,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,122,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,753,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,901,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $187,722 | CashBOYAmt |
| Cash EOY | $207,634 | CashEOYAmt |
| Cash EOYFMV | $207,634 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $498,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,638,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,638,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,261,510 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,301,125 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,261,510 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,261,510 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,041,152 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,008,665 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,008,665 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $96,226,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,378,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,378,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $109,254,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,494,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,494,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $109,254,820 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $113,494,004 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,254,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,494,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,254,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,494,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,254,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,753,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,485,986 | OtherIncreasesAmt |
| Subtotal | $113,494,004 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,494,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| WF ASIAN SMALLER COMPANIES | P | 2024-12-31 | $101,649 | $101,649 | $101,649 | |
| WP XII CALLISTO | P | 2024-12-31 | $122,700 | $122,700 | $122,700 | |
| THIRD POINT OFFSHORE FUND | P | 2024-12-31 | $52,717 | $52,717 | $52,717 | |
| MAIN ACCOUNT | P | 2024-12-31 | $1,287,064 | $1,287,064 | $1,287,064 | |
| POLEN ACCOUNT | P | 2024-12-31 | $530,659 | $530,659 | $530,659 | |
| LATEEF ACCOUNT | P | 2024-12-31 | $1,493,164 | $1,493,164 | $1,493,164 | |
| SEELAUS ACCOUNT | P | 2024-12-31 | -$827,692 | -$827,692 | $827,692 | |
| SHAPIRO ACCOUNT | P | 2024-12-31 | $309,935 | $309,935 | $309,935 | |
| DG VALUE PARTNERS II OFFSHORE | P | 2024-01-01 | $500,000 | $2,031 | $2,031 | $497,969 |
| THIRD POINT OFFSHORE FUND | P | 2024-01-01 | $463,432 | $266,769 | $266,769 | $196,663 |
| YORK CREDIT OPPORTUNITIES | P | 2024-01-01 | $45,428 | $2,600 | $2,600 | $42,828 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-01-31 | $21,927 | $7,433 | $7,433 | $14,494 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-02-29 | $6,558 | $4,551 | $4,551 | $2,007 |
| LIGHTHOUSE INDIA FUND IV | P | 2024-03-18 | $344 | $344 | $344 | |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-03-28 | $18,022 | $12,724 | $12,724 | $5,298 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-04-30 | $7,641 | $3,836 | $3,836 | $3,805 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-05-22 | $6,640 | $4,695 | $4,695 | $1,945 |
| YORK DISTRESSED ASSET FUND III | P | 2024-05-22 | $198,298 | $35,039 | $35,039 | $163,259 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-06-26 | $2,320 | $1,387 | $1,387 | $933 |
| YORK CREDIT OPPORTUNITIES | P | 2024-07-01 | $37,923 | $15,924 | $15,924 | $21,999 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-07-30 | $10,988 | $2,395 | $2,395 | $8,593 |
| YORK CREDIT OPPORTUNITIES | P | 2024-08-01 | $256,058 | $100,187 | $100,187 | $155,871 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-08-29 | $6,271 | $2,947 | $2,947 | $3,324 |
| YORK DISTRESSED ASSET FUND III | P | 2024-09-24 | $123,384 | $24,666 | $24,666 | $98,718 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-09-26 | $7,670 | $4,034 | $4,034 | $3,636 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-10-30 | $145,411 | $0 | $0 | $145,411 |
| TIFF MULTI-ASSET | P | 2024-12-10 | $1,560,000 | $194,396 | $194,396 | $1,365,604 |
| LEXINGTON CAPITAL PARTNERS OFFSHORE VII | P | 2024-12-20 | $4,099 | $287 | $287 | $3,812 |
| DALTON INV TRUST - PER K-1 | P | 2024-12-31 | $183,820 | $183,820 | $183,820 | |
| ECHO STREET - PER K-1 | P | 2024-12-31 | -$19,532 | -$19,532 | $19,532 | |
| FUNDSMITH EQUITY FUND | P | 2024-12-31 | $2,564,265 | $2,564,265 | $2,564,265 | |
| GQG PARTNERS INTL EQUITY | P | 2024-12-31 | $667,126 | $667,126 | $667,126 | |
| LIGHTHOUSE INDIA III | P | 2024-12-31 | $526,652 | $526,652 | $526,652 | |
| MAREN CAPITAL | P | 2024-12-31 | $395 | $395 | $395 | |
| NEW GENERATION FUND | P | 2024-12-31 | -$327,974 | -$327,974 | $327,974 | |
| OVERLOOK PARTNERS | P | 2024-12-31 | -$26,513 | -$26,513 | $26,513 | |
| OWLS NEST PARTNERS | P | 2024-12-31 | -$34,156 | -$34,156 | $34,156 | |
| WP PE | P | 2024-12-31 | -$11,795 | -$11,795 | $11,795 | |
| WP PE XII | P | 2024-12-31 | $66,227 | $66,227 | $66,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,344,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144,523 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $144,523 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $629 | EsPenaltyAmt |
| Overpayment | $34,064 | OverpaymentAmt |
| Applied To ES Tax | $34,064 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TCC GROUP | IndividualWithBooksNm |
| Phone | 2129490990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SEVENTH AVENUE 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHE J VELAY | ||||||||
| 333 SEVENTH AVE 9TH FLOOR | NEW YORK | NY | 10001 | TRUSTEE THRU 12/14/2023 | 1.00 | $63,563 | $0 | $0 |
| BARBARA P ROBINSON ESQ | ||||||||
| 333 SEVENTH AVE 9TH FLOOR | NEW YORK | NY | 10001 | TRUSTEE | 10.00 | $66,860 | $0 | $0 |
| NELS WANGENSTEEN | ||||||||
| 333 SEVENTH AVE 9TH FLOOR | NEW YORK | NY | 10001 | TRUSTEE | 10.00 | $66,860 | $0 | $0 |
| HELOISE VELAY | ||||||||
| 333 SEVENTH AVE 9TH FLOOR | NEW YORK | NY | 10001 | TRUSTEE EFFECTIVE 12/14/2023 | 10.00 | $3,297 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JUSTICE ASSOCIATES LLC | |||||
| 325 CLINTON AVENUE | BROOKLYN | NY | 11205 | PHILANTHROPIC ADVISEMENT | $120,000 |
| TCC GROUP INC | |||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | MANAGEMENT | $84,949 |
| 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 | $111,787,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,787,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,787,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,676,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,110,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,505,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,505,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,830 | TotalTaxAmt |
| Distributable Before Adj | $5,395,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,395,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,395,703 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,122,228 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,122,228 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,395,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,648 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,122,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,648 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,395,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $583,877 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $583,877 | 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 | $583,877 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $583,877 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACLU Foundation | |||||||
| 125 Broad St 18th Fl | New York | NY | 10004 | PC | Unrestricted | $1,000,000 | |
| African Wildlife Foundation | |||||||
| 1100 New Jersey Ave SE Suite 900 | Washington | DC | 20003 | PC | Unrestricted | $100,000 | |
| Bryn Mawr College | |||||||
| 101 North Merion Ave | Bryn Mawr | PA | 19010 | PC | Velay Fellowship | $59,125 | |
| City University of New York | |||||||
| CUNY Office of Research 205 East | New York | NY | 10017 | PC | Velay Fellowship | $65,000 | 42nd Street |
| Compter Sur Demain | |||||||
| 10 Rockefeller Plaza 16th floor | New York | NY | 10020 | PC | Unrestricted | $50,000 | |
| Drexel University | |||||||
| 3401 Market St Suite 110 | Philadelphia | PA | 19104 | PC | Velay Fellowship | $62,700 | |
| Earthjustice | |||||||
| 50 California St Ste 500 | San Francisco | CA | 94111 | PC | Unrestricted | $300,000 | |
| Environmental Defense Fund | |||||||
| 257 Park Avenue | New York | NY | 10010 | PC | Unresticted | $400,000 | |
| Greenpeace Fund | |||||||
| 702 H Street Suite 300 | Washington | DC | 20001 | PC | Global Oceans Campaign | $100,000 | |
| Haverford College | |||||||
| 370 Lancaster Ave | Haverford | PA | 19041 | PC | Velay Fellowship | $59,600 | |
| Human Rights Watch | |||||||
| 350 Fifth Avenue 34th floor | New York | NY | 10118 | PC | Unrestricted | $150,000 | |
| Land Trust Alliance | |||||||
| 1250 H Street NW Suite 600 | Washington | DC | 20005 | PC | Unrestricted | $40,000 | |
| Local Initiatives Support Corporation | |||||||
| 28 Liberty St Fl 34 | New York | NY | 10005 | PC | For work in Philadelphia | $500,000 | |
| National Marine Life Center | |||||||
| 120 Main St | Buzzards Bay | MA | 02532 | PC | Unrestricted | $60,000 | |
| Natural Resources Defence Council | |||||||
| 40 West 20th St | New York | NY | 10011 | PC | Oceans Programs | $200,000 | |
| Ocean Conservancy | |||||||
| 1300 19th Street NW 8th Fl | Washington | DC | 20036 | PC | Unrestricted | $500,000 | |
| Pennsylvania Horticultural Society | |||||||
| 100 N 20th St 5th Fl | Philadelphia | PA | 19103 | PC | Philadelphia Green program. | $50,000 | |
| Philadelphia Zoo | |||||||
| 3400 W Girard Ave | Philadelphia | PA | 19103 | PC | Unrestricted | $75,000 | |
| Planned Parenthood Federation of America | |||||||
| 123 William St | New York | NY | 10038 | PC | Unrestricted | $1,000,000 | |
| Rewild | |||||||
| PO Box 129 | Austin | TX | 78767 | PC | Turtle Conservation Fund | $50,000 | |
| Reproductive Freedom for All | |||||||
| 1725 I Street NW Suite 900 | Washington | DC | 20006 | PC | Unrestricted | $400,000 | |
| Stony Brook University | |||||||
| College of Arts and Sciences 100 | Stony Brook | NY | 11794 | PC | Velay Fellowship | $65,000 | Nicholls Rd |
| Swarthmore College | |||||||
| 500 College Ave | Swarthmore | PA | 19081 | PC | Velay Fellowship | $95,648 | |
| Temple University | |||||||
| Gladfelter Hall Room 629 025-29 | Philadelphia | PA | 19122 | PC | Velay Fellowship | $90,000 | 1115 W Polett Walk |
| University of Pennsylvania | |||||||
| Office of the Dean 1 College Hall | Philadelphia | PA | 19104 | PC | Velay Fellowship | $66,000 | Room 116 |
| Wave Hill | |||||||
| 675 West 252nd Street | Bronx | NY | 10471 | PC | Unresticted | $100,000 | |
| Wilderness Society | |||||||
| 1615 M Street NW | Washington | DC | 20036 | PC | Unrestricted | $70,000 | |
| Wildlife Conservation Society | |||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | PC | Turtle conservation in Myanmar | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,738,073 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACLU Foundation | |||||||
| 125 Broad St 18th Fl | New York | NY | 10004 | PC | Unrestricted | $800,000 | |
| City University of New York | |||||||
| CUNY Office of Research 205 East | New York | NY | 10017 | PC | Velay Fellowship | $65,000 | 42nd Street |
| Compter Sur Demain | |||||||
| 10 Rockefeller Plaza 16th floor | New York | NY | 10020 | PC | Unrestricted | $50,000 | |
| Galapagos Conservancy | |||||||
| 1630 Connecticut Ave NW | Washington | DC | 20009 | PC | Unrestricted | $100,000 | |
| Local Initiatives Support Corporation | |||||||
| 28 Liberty St Fl 34 | New York | NY | 10005 | PC | For work in Philadelphia | $500,000 | |
| Natural Resources Defence Council | |||||||
| 40 West 20th St | New York | NY | 10011 | PC | Oceans Programs | $200,000 | |
| Pennsylvania Horticultural Society | |||||||
| 100 N 20th St 5th Fl | Philadelphia | PA | 19103 | PC | Philadelphia Green program. | $50,000 | |
| Philadelphia Zoo | |||||||
| 3400 W Girard Ave | Philadelphia | PA | 19103 | PC | Unrestricted | $75,000 | |
| Planned Parenthood Federation of America | |||||||
| 123 William St | New York | NY | 10038 | PC | Unrestricted | $1,000,000 | |
| Rewild | |||||||
| PO Box 129 | Austin | TX | 78767 | PC | Turtle Conservation Fund | $50,000 | |
| Reproductive Freedom for All | |||||||
| 1725 I Street NW Suite 900 | Washington | DC | 20006 | PC | Unrestricted | $400,000 | |
| Stony Brook University | |||||||
| College of Arts and Sciences 100 | Stony Brook | NY | 11794 | PC | Velay Fellowship | $65,000 | Nicholls Rd |
| Wildlife Conservation Society | |||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | PC | Turtle conservation in Myanmar | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,385,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,355,162 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,344,956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,923,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,923,239 | 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 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,008,665 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,008,665 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Dalton Asia Equity | FMV | $2,610,731 | $2,610,731 |
| GQG Partners International Equity Fund | FMV | $4,852,825 | $4,852,825 |
| India Acorn Fund (Cayman) Ltd | FMV | $4,191,333 | $4,191,333 |
| Lexington Capital Partners (Offshore) VII , LP | FMV | $210,756 | $210,756 |
| Lighthouse India Fund III, Ltd. | FMV | $1,341,052 | $1,341,052 |
| Orchard Liquid Credit Fund | FMV | $1,869,702 | $1,869,702 |
| Overlook Partners Fund | FMV | $3,112,124 | $3,112,124 |
| Polen Focus Growth | FMV | $7,862,917 | $7,862,917 |
| Third Point Offshore Fund, Ltd. - Class E | FMV | $2,197,099 | $2,197,099 |
| Third Point Structured Credit Opportunities Offshore Fund LP | FMV | $4,434,852 | $4,434,852 |
| TIFF Multi-Asset | FMV | $23,950,931 | $23,950,931 |
| Warburg Pincus XII | FMV | $1,457,386 | $1,457,386 |
| York Credit Opportunities Unit Trust - Class A/1 | FMV | $37,961 | $37,961 |
| York Distressed Asset Fund III (Cayman), L.P. | FMV | $1,298,170 | $1,298,170 |
| DG VALUE PARTNERS II | FMV | $1,918,858 | $1,918,858 |
| OWLS NEST PARTNERS | FMV | $2,148,207 | $2,148,207 |
| SEELAUS | FMV | $8,746,266 | $8,746,266 |
| WARD FERRY | FMV | $2,252,388 | $2,252,388 |
| SHAPIRO | FMV | $7,370,838 | $7,370,838 |
| STEELHEAD PATHFINDER FUND LTD | FMV | $3,563,839 | $3,563,839 |
| Lighthouse India Fund IV, Ltd. | FMV | $842,807 | $842,807 |
| Maren Capital | FMV | $7,611,050 | $7,611,050 |
| iShares Core S & P | FMV | $5,092,082 | $5,092,082 |
| WCM All-Cap International | FMV | $1,031,841 | $1,031,841 |
| Goehring & Rozencwajg Resources Fund | FMV | $2,372,165 | $2,372,165 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,070 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,070 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $13,948 | $13,948 | $0 |
| NON DEDUCTIBLE INVESTMENT EXPENSES | $4 | $0 | $0 |
| OFFICE & OTHER | $136 | $0 | $136 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THIRD POINT STRUCTURED CREDIT | $129,384 | $129,384 | $129,384 |
| THIRD POINT OFFSHORE | $23,844 | $23,844 | $23,844 |
| WP XII CALLISTO | $41,077 | $41,077 | $41,077 |
| THRU PARTNERSHIPS - TAX EX INCOME | $14,968 | $0 | $14,968 |
| THRU PARTNERSHIPS - OTHER INCOME | $13,848 | $13,848 | $13,848 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $2,485,986 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $84,949 | $0 | $84,949 |
| PHILANTHROPIC ADVISEMENT FEES | $120,000 | $0 | $120,000 |
| INVESTMENT ADVISORY FEES | $826,253 | $826,253 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN | $99,748 | $99,748 | $0 |
| EXCISE | $41,000 | $0 | $0 |