OVERDECK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OVERDECK FAMILY FOUNDATION (EIN 26-4377643)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349102880
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T16:38:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 264377643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overdeck Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TANYA M SHEEHAN | InCareOfNm |
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 2126255700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ave of the americas 16th FL | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A OVERDECK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2126255700 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | michael sales | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $920,350,839 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,735,870 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,735,870 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $737,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $737,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $0 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,311,757 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103,444,727 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,211,905 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $117,917,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,996,731 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,276,812 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,276,812 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,113,915 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,113,915 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $212,217 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $212,217 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,282 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,369 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,913 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $918,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $918,911 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,637,405 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $110,652 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $110,652 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $416,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,650 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $414,405 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,733,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,065,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,400,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,400,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,133,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,466,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,784,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,966,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $350,000 | CashBOYAmt |
| Cash EOY | $134,803 | CashEOYAmt |
| Cash EOYFMV | $134,803 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $235,020,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $271,894,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $271,894,000 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $420,736 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $420,736 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $420,736 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $420,736 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $542,672,025 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,053,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,053,252 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,679,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $632,848,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $632,848,048 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $827,142,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $920,350,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $920,350,839 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,358 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,174 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,358 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,174 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $827,140,489 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $920,332,665 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $827,140,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $920,332,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $827,142,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $920,350,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $827,140,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,784,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,408,162 | OtherIncreasesAmt |
| Subtotal | $920,332,665 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $920,332,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FUND 1 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $54,311,757 | GrossSalesPriceAmt |
| Gain Or Loss | $54,311,757 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $54,311,757 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,311,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,306,937 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,306,937 | SubtotalAmt |
| Tax Based On Investment Income | $2,306,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,781,628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,950,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,731,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,424,691 | OverpaymentAmt |
| Applied To ES Tax | $1,424,691 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://OVERDECK.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANYA M SHEEHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126255700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AVE OF THE AMERICAS 16TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN A OVERDECK | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | Director/President/Chairman | 5.0 | $0 | $0 | $0 |
| Daniel Overdeck | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | director | 2.0 | $0 | $0 | $0 |
| TANYA M SHEEHAN | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | TREASURER | 2.0 | $0 | $0 | $0 |
| JAMES MARION | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | SECRETARY | 2.0 | $0 | $0 | $0 |
| ANU MALIPATIL | ||||||||
| 100 Avenue of the Americas 16th Fl | New York | NY | 10013 | VICE PRESIDENT | 50.0 | $0 | $0 | $0 |
| Ginna Carroll as of 11132024 | ||||||||
| 100 ave of the americas 16th FL | New York | NY | 10013 | Secretary | 2.0 | $0 | $0 | $0 |
| TWO SIGMA INVESTMENTS LP | ||||||||
| 100 ave of the americas 16th FL | New York | NY | 10013 | 0 | 0 | $77,218 | $8,759 | $0 |
| SUNBOW ENTERPRISES LLC | ||||||||
| 100 ave of the americas 16th FL | New York | NY | 10013 | 0 | 0 | $605,001 | $28,940 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN M SOTSKY | ||||||||
| 100 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | STRAT IMPACT/LRN DIR | 40.0 | $291,000 | $41,821 | $0 |
| ALINA EROH | ||||||||
| 100 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | COMMUNICATIONS DIR | 40.0 | $290,000 | $41,818 | $0 |
| JOSH LOTSTEIN | ||||||||
| 100 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | 0 | 40.0 | $250,500 | $5,866 | |
| CARLY M ROBERTS | ||||||||
| 100 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | ASSOC PROG DIR/OOSL | 40.0 | $243,800 | $41,709 | $0 |
| ELAINE PEREZ | ||||||||
| 100 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | DIR. PEOPLE AND OPS | 40.0 | $242,000 | $24,390 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 20 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SIMPSON THACHER & BARTLETT LLP | |||||
| 425 Lexington Ave Suite 15 | NEW YORK | NY | 10017 | Legal Fees | $164,596 |
| RevJen Group LLC | |||||
| 761 LONESOME DOVE TRAIL | HURST | TX | 76054 | consulting | $130,000 |
| True Talent Advisory LLC | |||||
| 56 N Haddon Ace FL 1 | HADDONFIELD | NJ | 08033 | recruitment services | $63,333 |
| EdSoultions LLC | |||||
| 301 W 118th St Suite 1D | NEW YORK | NY | 10026 | CONSULTING | $56,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $277,246,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $595,388,511 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $872,822,240 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $872,822,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,092,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $859,729,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,986,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,986,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,306,937 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,614,451 | IncomeTaxAmt |
| Total Tax | $5,921,388 | TotalTaxAmt |
| Distributable Before Adj | $37,065,107 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $94,010 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,159,117 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,159,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,466,358 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $70,466,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,159,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,905,841 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,792,227 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,455,836 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,062,725 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,720,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,937,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,466,358 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $37,159,117 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,307,241 | RemainingDistriFromCorpusAmt |
| Total Corpus | $123,244,793 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,905,841 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,338,952 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,792,227 | ExcessFromYear4Amt |
| Excess From Year3 | $19,455,836 | ExcessFromYear3Amt |
| Excess From Year2 | $22,062,725 | ExcessFromYear2Amt |
| Excess From Year1 | $21,720,923 | ExcessFromYear1Amt |
| Excess From Current Year | $33,307,241 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A OVERDECK | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Statement 26 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Statement 26 | AddressLine1Txt |
| City | Statement | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | Statement 26 | GrantOrContributionPurposeTxt |
| Amt | $63,400,533 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,400,533 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Statement 27 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Statement 27 | AddressLine1Txt |
| City | Statement | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | Statement 27 | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $24,888,186 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,735,870 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $737,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PARTNERSHIP INCOME | 901101 | $19,125,189 | 14 | -$19,125,189 | $103,344,313 |
| RETURN OF PRIOR PERIOD GRANT | 01 | $94,010 | |||
| PROGRAM LOAN INTEREST | $6,404 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,125,189 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$4,558,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $103,350,717 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,917,796 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | PROGRAM LOAN INTEREST IS GENERATED FROM A LOW INTEREST LOAN PROVIDED TO A CHARITABLE ORGANIZATION TO FURTHER THE FOUNDATION'S CHARITABLE PURPOSE. | RelationshipStatementTxt |
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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $47,282 | Amt |
| Net Investment Income | $28,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,913 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLIC IMPACT | |||||||||||
| 405 East Main Street Suite A | CARRBORO | NC | 27510 | 2022-09-30 | $3,000,000 | To support Public Impact's Opportunity Culture | $2,859,431 | NO | 09/28/2023, 08/22/2024, 08/5/2025 | 2025-08-05 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. THE TOTAL GRANT AMOUNT TOTALING $3,000,000 IS COMPRISED OF three GRANTS RELATED TO A MULTI-YEAR GRANT AGREEMENT, WITH GRANT DATES OF 10/22/2022, 10/13/2023 and 3/15/2024. |
| BRILLIANT | |||||||||||
| 200 PINE ST STE 800 | SAN FRANCISCO | CA | 94104 | 2023-03-24 | $300,000 | TO BUILD ADVANCED MATH ENGAGEMENT IN UNDERSERVED AND UNDERREPRESENTED STUDENTS IN K-12 | $300,000 | NO | 01/19/2024 | 2024-01-19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| EDUCATION FIRST CONSULTING LLC | |||||||||||
| PO BOX 22871 | SEATTLE | WA | 981220871 | 2024-06-28 | $25,000 | Project Support for Teacher Workforce Steering Committee 2024 | $25,000 | NO | 02/27/2025 | 2025-02-27 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| PUBLIC IMPACT | |||||||||||
| 405 EAST MAIN STREET SUITE A | CARRBORO | NC | 27510 | 2024-03-15 | $4,000 | ER Project Support for K-9 AI Convening 2024 | $4,000 | NO | 08/22/2024 | 2024-08-22 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Brilliant | |||||||||||
| 200 PINE ST STE 800 | SAN FRANCISCO | CA | 94104 | 2024-04-19 | $100,000 | ER Project Support for Brilliant for Educators 2024 | $100,000 | NO | 02/20/2025 | 2025-02-20 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Mathematica Inc | |||||||||||
| 600 Alexander Park Suite 100 | princeton | NJ | 08540 | 2024-12-13 | $350,000 | ER SUPPORT FOR NJ TUTORING CORPS VALIDATION STUDY 2024 | $68,551 | NO | 07/30/2025 | 2025-07-30 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| Associated Press | |||||||||||
| 200 Liberty St | NEW YORK | NY | 10281 | 2024-08-30 | $225,000 | Project Support for The A.P Early Childhood. Education Media Storytelling 2024-26 | $209,384 | NO | 07/29/2025 | 2025-07-29 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| EdTech Insiders | |||||||||||
| 10 Hub Street | greenville | SC | 29601 | 2024-08-23 | $100,000 | Support for GenAI in Ed Map 2024 | $70,478 | NO | 06/09/2025 | 2025-06-09 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II, Line 7 - ATTACHMENT 7 | IdentifierTxt |
| Form And Line Reference | Part II, Line 7 - ATTACHMENT 7 | FormAndLineReferenceDesc |
| Medium Explanation | PURPOSE OF LOAN TO SUPPORT THE ACQUISITION, CONSTRUCTION, DEVELOPMENT, AND PRESERVATION OF EARLY CHILDCARE FACILITIES SERVING LOW AND MODERATE INCOME COMMUNITIES AND FAMILIES IN NEW JERSEY. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX FUND - | ||
| ADMIRAL | $13,645,313 | $13,645,313 |
| RECURSION PHARMACEUTICALS | $1,407,939 | $1,407,939 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUND 1 | FMV | $592,766,500 | $592,766,500 |
| FUND 2 | FMV | $31,203,800 | $31,203,800 |
| FUND 3 | FMV | $2,138,667 | $2,138,667 |
| FUND 4 | FMV | $2,981,368 | $2,981,368 |
| FUND 5 | FMV | $287,091 | $287,091 |
| FUND 6 | FMV | $1,407,877 | $1,407,877 |
| FUND 7 | FMV | $2,062,745 | $2,062,745 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| SIMPSON THACHER & BARTLETT LLP | $164,596 | $164,596 |
| DAVIS WRIGHT TREMAINE LLP | $27,621 | $27,621 |
| OTHER LEGAL FEES | $20,000 | $20,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| RECRUITMENT | $101,825 | $101,825 | |
| OFFICE EXPENSES | $84,945 | $84,945 | |
| SOFTWARE | $82,998 | $82,998 | |
| PROGRAM EVENT EXPENSES | $70,988 | $70,988 | |
| PROFESSIONAL DEVELOPMENT | $31,345 | $31,345 | |
| DUES AND SUBSCRIPTIONS | $19,935 | $19,935 | |
| SUPPLIES | $18,677 | $18,677 | |
| LICENSES AND FEES | $1,882 | $1,882 | |
| INVESTMENT FEES | $1,650 | $1,650 | |
| ADVERTISING | $1,000 | $1,000 | |
| INSURANCE | $810 | $810 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | $103,344,313 | $97,205,501 |
| return of prior year grant | $94,010 | $0 |
| Program Loan Interest | $6,404 | $6,404 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | $52,408,162 |
| ON ASSETS PER BOOKS | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH CONTRIBUTIONS IN TRANSIT | Desc |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY LOAN FUND OF NJ INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $420,736 | LoanOriginalAmt |
| Balance Due | $420,736 | BalanceDueAmt |
| Note | 2019-12 | NoteDt |
| Loan Maturity | 2031-04 | LoanMaturityDt |
| Repayment Terms | 12 YEARS | RepaymentTermsTxt |
| Interest | 2. | InterestRt |
| Loan Purpose | SEE GENERAL EXPLANATION ATTACHMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CONSULTING FEES | $489,412 | $489,412 |
| TSI SERVICE COSTS* | $393,358 | $393,358 |
| OTHER PROFESSIONAL FEES | $30,170 | $30,170 |
| WEBSITE DEVELOPMENT | $5,971 | $5,971 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAXES | $5,470,000 |
| FEDERAL EXCISE TAXES | $1,167,405 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | EINEIN | DescDesc | AmtAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOME STRATEGIES LTD | |||||||||||
| 190 ELGIN AVENUE | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-9005 | 981576893 | Nontaxable DISTRIBUTION (INVESTMENT IS NOT AN EXCESS BUSINESS HOLDING) | $614,028,647 | ||||
| BEDROCK CREDIT PARTNERS LP | |||||||||||
| 843004950 | LP DISTRIBUTION (INVESTMENT IS NOT AN EXCESS BUSINESS HOLDING) | $5,043,502 | 121 MOUNT VERNON STREET SUITE 1 | BOSTON | MA | 02108 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $619,072,149 | TotalAmt |