MARIPOSA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARIPOSA FOUNDATION INC (EIN 51-0170409)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201933159349100108
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T07:43:52-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010756878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID G MILLER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 MAIN STREET SUITE A | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07928 | 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 | 510170409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIPOSA FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHRISTINA TOMEO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2017254647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS BERNARD CHAIRMAN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2017254647 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 9735079790 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.99.132.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 07:43:48 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9A2927E82C87632B1DB2776D0E2712DAF882A12B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,012,739 | 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 | $29,124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,124 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,468,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,465,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,505,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,267,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,492,004 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$130,471 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$131,615 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,872,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,855,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $195,956 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $429,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $340,020 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,427 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $158,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,007 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,796 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $247,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $235,769 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,089,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $648,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,312,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,312,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,401,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $648,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,615,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,471,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,206,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,146,433 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,465,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,465,708 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $57,567,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,694,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,514,776 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,008 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,032,252 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,032,252 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,721,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,192,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,012,739 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,069 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $982 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,069 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $982 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $63,720,274 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,191,608 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,720,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,191,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,721,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,192,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,720,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,471,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,191,608 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,191,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 84.91 SHS BLACKROCK DEVELOPED EX-FOSSIL | P | 2017-01-01 | 2018-12-31 | $1,147 | $891 | $256 | $256 |
| ADAMAS PARTNERS LP | P | 2018-01-01 | 2018-12-31 | $2,532 | $2,532 | $0 | $0 |
| ADAMAS PARTNERS LP | P | 2017-01-01 | 2018-12-31 | $8,058 | $8,058 | $0 | $0 |
| ADAMAS PARTNERS LP | P | 2018-01-01 | 2018-12-31 | $17,295 | -$17,295 | -$17,295 | |
| ADAMAS PARTNERS LP | P | 2017-01-01 | 2018-12-31 | $130,553 | $130,553 | $130,553 | |
| ADAMAS PARTNERS LP SEC. 1231 | P | 2018-01-01 | 2018-12-31 | $356 | $356 | $0 | $0 |
| ADAMAS PARTNERS LP SEC. 1231 | P | 2017-01-01 | 2018-12-31 | $528 | $528 | $528 | |
| ADAMAS PARTNERS LP SEC. 1256 | P | 2018-01-01 | 2018-12-31 | $1,069 | $1,069 | $0 | $0 |
| ADAMAS PARTNERS LP SEC. 1256 | P | 2017-01-01 | 2018-12-31 | $1,603 | $1,603 | $0 | $0 |
| ADAMAS PARTNERS LP SEC. 1256 | P | 2018-01-01 | 2018-12-31 | $8,470 | $8,470 | $8,470 | |
| ADAMAS PARTNERS LP SEC. 1256 | P | 2017-01-01 | 2018-12-31 | $12,706 | $12,706 | $12,706 | |
| BLACKROCK DEVELOPED EX-FOSSIL | P | 2018-01-01 | 2018-12-31 | $976 | $976 | $976 | |
| BLACKROCK DEVELOPED EX-FOSSIL | P | 2017-01-01 | 2018-12-31 | $46,492 | $46,492 | $46,492 | |
| BLACKROCK DEVELOPED EX-FOSSIL SEC. 1256 | P | 2018-01-01 | 2018-12-31 | $372 | -$372 | -$372 | |
| BLACKROCK DEVELOPED EX-FOSSIL SEC. 1256 | P | 2017-01-01 | 2018-12-31 | $557 | -$557 | -$557 | |
| CEDAR ROCK CAPITAL PARTNERS LLC | P | 2017-01-01 | 2018-12-31 | $438,147 | $438,147 | $438,147 | |
| CEDAR ROCK CAPITAL PARTNERS LLC | P | 2018-01-01 | 2018-12-31 | $15,781 | $15,781 | $15,781 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | 2017-01-01 | 2018-12-31 | $144,757 | $144,757 | $144,757 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | 2018-01-01 | 2018-12-31 | $87,485 | $87,485 | $87,485 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP SEC. 1256 | P | 2017-01-01 | 2018-12-31 | $9,995 | $9,995 | $9,995 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP SEC. 1256 | P | 2018-01-01 | 2018-12-31 | $6,663 | $6,663 | $6,663 | |
| EDGBASTON ASIAN EQUITY TRUST | P | 2017-01-01 | 2018-12-31 | $91,986 | $91,986 | $91,986 | |
| EDGBASTON ASIAN EQUITY TRUST | P | 2018-01-01 | 2018-12-31 | $1,199 | $1,199 | $1,199 | |
| FARALLON EQUITY PARTNERS, LP | P | 2017-01-01 | 2018-12-31 | $871,337 | $871,337 | $871,337 | |
| FARALLON EQUITY PARTNERS, LP | P | 2018-01-01 | 2018-12-31 | $276,528 | -$276,528 | -$276,528 | |
| FIR TREE REAL ESTATE FUND III AIV FEEDER, LP | P | 2017-01-01 | 2018-12-31 | $28,883 | -$28,883 | -$28,883 | |
| FIR TREE REAL ESTATE FUND III AIV FEEDER, LP | P | 2018-01-01 | 2018-12-31 | $2,704 | -$2,704 | -$2,704 | |
| FIR TREE REAL ESTATE FUND III AIV SOLAR FEEDER (USTE I), LP | P | 2017-01-01 | 2018-12-31 | $4,035 | $4,035 | $4,035 | |
| FIR TREE REAL ESTATE FUND III AIV SOLAR FEEDER (USTE II) VI, LTD | P | 2017-01-01 | 2018-12-31 | $4,856 | $4,856 | $4,856 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FD | P | 2018-01-01 | 2018-12-31 | $113,834 | -$113,834 | -$113,834 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FD | P | 2017-01-01 | 2018-12-31 | $36,767 | $36,767 | $36,767 | |
| HOPLITE OFFSHORE EXCESS OF BASIS | P | 2017-01-01 | 2018-12-31 | $693,283 | $693,283 | $693,283 | |
| ITHAN CREEK EXCESS OF BASIS | P | 2017-01-01 | 2018-12-31 | $304,415 | $304,415 | $304,415 | |
| JPM SHORT DURATION BD FD | P | 2017-01-01 | 2018-12-31 | $27,827 | -$27,827 | -$27,827 | |
| NEWPORT ASIA INSTITUTIONAL FUND LP | P | 2018-01-01 | 2018-12-31 | $5,017 | -$5,017 | -$5,017 | |
| NEWPORT ASIA INSTITUTIONAL FUND LP | P | 2017-01-01 | 2018-12-31 | $153,474 | $153,474 | $153,474 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | P | 2018-01-01 | 2018-12-31 | $98,677 | -$98,677 | -$98,677 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | P | 2017-01-01 | 2018-12-31 | $114,057 | $114,057 | $114,057 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC SEC. 1256 | P | 2018-01-01 | 2018-12-31 | $59,071 | -$59,071 | -$59,071 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC SEC. 1256 | P | 2017-01-01 | 2018-12-31 | $88,607 | -$88,607 | -$88,607 | |
| SOROBAN CAYMAN FUND LTD | P | 2017-01-01 | 2018-12-31 | $233,991 | $233,991 | $233,991 | |
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD | P | 2017-01-01 | 2018-12-31 | $61 | $61 | $61 | |
| SWIFTCURRENT EXCESS OF BASIS | P | 2017-01-01 | 2018-12-31 | $1,000,000 | $1,000,000 | $1,000,000 | |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | P | 2018-01-01 | 2018-12-31 | $8,395 | -$8,395 | -$8,395 | |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | P | 2017-01-01 | 2018-12-31 | $101,472 | $101,472 | $101,472 | |
| THE SANDERSON INTERNATIONAL VALUE FUND | P | 2018-01-01 | 2018-12-31 | $32,756 | -$32,756 | -$32,756 | |
| THE SANDERSON INTERNATIONAL VALUE FUND | P | 2017-01-01 | 2018-12-31 | $52,385 | $52,385 | $52,385 | |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | P | 2017-01-01 | 2018-12-31 | $2,442 | $2,442 | $2,442 | |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | P | 2018-01-01 | 2018-12-31 | $6,647 | $6,647 | $6,647 | |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | P | 2017-01-01 | 2018-12-31 | $102,330 | $102,330 | $102,330 | |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO SEC. 1256 | P | 2018-01-01 | 2018-12-31 | $2 | -$2 | -$2 | |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO SEC. 1256 | P | 2017-01-01 | 2018-12-31 | $3 | -$3 | -$3 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2017-01-01 | 2018-12-31 | $10,661 | $10,661 | $10,661 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2017-01-01 | 2018-12-31 | $97,545 | $97,545 | $97,545 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2018-01-01 | 2018-12-31 | $8,818 | $8,818 | $8,818 | |
| SOROBAN CAYMAN FUND LTD | P | 2017-01-01 | 2018-12-31 | $1,950,552 | $1,950,552 | $1,950,552 | |
| CAPITAL GAINS DIVIDENDS | P | $507,410 | $507,410 | $507,410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,492,004 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$478,612 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,390,993 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $87,938,617 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061304 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,243,158 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $83,423,959 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062850 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,042,033 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $88,163,689 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,054,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $88,577,271 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057068 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,517,849 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $84,216,887 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053645 | DistributionYr5Rt |
| Total Distribution | 0.292056 | TotalDistributionRt |
| Average Distribution | 0.058411 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $90,402,631 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,280,508 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $72,066 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,352,574 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,615,754 | 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 | $72,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,661 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $150,661 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78,595 | OverpaymentAmt |
| Applied To ES Tax | $78,595 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID G MILLER & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2017254647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LEWIS W BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | CHAIRMAN | 15.00 | $0 | $0 | $0 |
| JILL V BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| CLAIRE BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | PRESIDENT | 30.00 | $195,956 | $0 | $0 |
| ADAM T BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TCC GROUP INC | |||||
| 31 WEST 27TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | ADMINISTRATIVE & GRANTMAKING | $66,927 |
| DAVID G MILLER & ASSOCIATES | |||||
| 127 MAIN STREET SUITE A | CHATHAM | NJ | 07928 | TAX & ACCOUNTING SERVICES | $58,000 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 1200 | DENVER | CO | 80202 | INVESTMENT SERVICES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,697,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,082,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,779,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,779,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,376,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,402,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,520,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,520,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,066 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,890 | IncomeTaxAmt |
| Total Tax | $74,956 | TotalTaxAmt |
| Distributable Before Adj | $4,445,176 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,445,176 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,445,176 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,615,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,615,754 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $72,066 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,543,688 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,445,176 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $609,822 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,136,299 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,146,115 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,892,236 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,615,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,445,176 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,170,578 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,062,814 | 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 | $4,062,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $609,822 | ExcessFromYear3Amt |
| Excess From Year2 | $1,136,299 | ExcessFromYear2Amt |
| Excess From Year1 | $1,146,115 | ExcessFromYear1Amt |
| Excess From Current Year | $1,170,578 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEWIS W BERNARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCION EAST INC | |||||||
| 80 MAIDEN LANE SUITE 903 | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| AMERICAN MUSEUM OF NATURAL HIST | |||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $902,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST307 | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BROOKLYN PUBLIC LIBRARY FDN | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| BROOKLYN WORKFORCE INNOVATIONS (LEAP INC) | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1976 | PROVIDENCE | RI | 02912 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $70,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STEET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| CLASSROOM INC | |||||||
| 245 FIFTH AVENUE 20TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $450,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FL | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| HORTICULTURAL SOCIETY OF NY | |||||||
| 148 WEST 37TH STREET 13TH FL | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $120,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NATURAL RESOURCES DEFENSE COUN | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| PATH | |||||||
| PO BOX 900922 | SEATTLE | WA | 98109 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| QUEENS PUBLIC LIBRARY FDN | |||||||
| 89-11 MERRICK BOULEVARD | JAMAICA | NY | 11432 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| SILVER HILL HOSPITAL | |||||||
| 208 VALLEY ROAD | NEW CANAAN | CT | 06840 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE ALLEN-STEVENSON SCHOOL | |||||||
| 132 E 78TH STREET | NEW YORK | NY | 10075 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $167,500 |
| THE BUCKLEY SCHOOL | |||||||
| 113 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| THE FORTUNE SOCIETY | |||||||
| 29-76 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 |
| US FUNDS FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| WHEDCO | |||||||
| 50 EAST 168TH STREET | BRONX | NY | 10452 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $267,500 |
| YADDO | |||||||
| PO BOX 395 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST SUITE 400 | LOS ANGELES | CA | 90012 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| COMMUNITY FOOD ADVOCATES | |||||||
| 110 WALL ST | NEW YORK | NY | 10005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| FONDO ADELANTE PUERTO RICO | |||||||
| PO BOX 362408 | SAN JUAN | PR | 009362408 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NORTHERN MANHATTAN COALITION FOR IMMIGRANT RIGHTS | |||||||
| 5030 BROADWAY SUITE 639 | NEW YORK | NY | 10034 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1725 I STREET NW SUITE 900 | WASHINGTON | DC | 20006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 240 MAIN ST SUITE 260 | CHICO | CA | 95928 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| SAFE PASSAGE PROJECT | |||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| YMCA OF GREATER NEW ORLEANS | |||||||
| 320 METAIRIE HAMMOND HWY SUITE 321 | NEW ORLEANS | LA | 70005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,312,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,124 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,468,419 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,618 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,492,004 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/(LOSS) | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,144 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$131,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,762 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,857,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,872,694 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVID G. MILLER & ASSOCIATES, LLC | CategoryTxt |
| Amt | $58,000 | Amt |
| Net Investment Income | $29,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PROPERTY CORPORATION 2017 | FMV | $210,718 | $210,718 |
| ADAMAS PARTNERS | FMV | $1,336,014 | $1,345,066 |
| BLACKROCK DEVELOPED EX-FOSSIL | FMV | $2,267,828 | $2,341,569 |
| CEDAR ROCK CAPITAL PARTNERS | FMV | $1,715,296 | $4,048,852 |
| DAVIDSON KEMPNER DISTRESSED OPP | FMV | $1,000,000 | $5,442,189 |
| DAVIDSON KEMPNER INST. | FMV | $2,873,994 | $2,884,538 |
| EDGBASTON ASIA EQUITY TRUST | FMV | $2,328,975 | $2,066,957 |
| ELLIOTT INTERNATIONAL | FMV | $2,965,000 | $6,492,269 |
| FARALLON EQUITY PARTNERS | FMV | $6,873,987 | $6,441,466 |
| FIR TREE INVESTMENTS | FMV | $457,161 | $281,020 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND-GQG PARTNERS SERIES LLC | FMV | $1,438,468 | $1,419,194 |
| HIGHCLERE INTERNATIONAL | FMV | $2,698,149 | $2,458,403 |
| INDUS SELECT FUND | FMV | $1,000,000 | $1,178,779 |
| ITHAN CREEK INVESTORS (CAYMAN), LTD | FMV | $0 | $1,385,922 |
| JP MORGAN SHORT DURATION BOND FUND | FMV | $2,645,329 | $2,620,720 |
| LEGACY VENTURE IX, LLC | FMV | $57,208 | $60,000 |
| NEWPORT ASIA INSTITUTIONAL FUND | FMV | $1,016,563 | $1,329,296 |
| NUT TREE OFFSHORE FUND , LTD | FMV | $2,000,000 | $2,000,000 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $763,259 | $607,609 |
| REGIMENT SPECIAL SITUATION V | FMV | $95,081 | $105,168 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | FMV | $2,419,849 | $2,759,143 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $2,000,000 | $2,000,000 |
| SHEARWATER OFFSHORE | FMV | $1,000,000 | $1,020,577 |
| SOROBAN OPPORTUNITIES CAYMAN FUND | FMV | $3,305,008 | $2,896,585 |
| SWIFTCURRENT OFFSHORE LTD | FMV | $0 | $4,105,344 |
| THE SANDERSON INTERNATIONAL VALUE FUND | FMV | $5,056,583 | $4,521,685 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $7,574,325 | $9,040,815 |
| WELLINGTON EMERGING CO'S | FMV | $1,752,049 | $1,509,362 |
| WELLINGTON SELECT LEADERS | FMV | $3,843,783 | $4,941,530 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REDEMPTION RECEIVABLE | Desc |
| BOY Book Value | $7,008 | BOYBookValueAmt |
| EOY Book Value | $3,032,252 | EOYBookValueAmt |
| EOYFMV | $3,032,252 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS | $1,996 | $1,996 | $0 | $0 |
| ADAMAS PARTNERS | $19,789 | $19,789 | $0 | $0 |
| ADAMAS PARTNERS - NON DEDUCTIBLE | $46 | $0 | $0 | $0 |
| BLACKROCK DEVELOPED EX-FOSIL | $8 | $8 | $0 | $0 |
| CEDAR ROCK - NONDEDUCTIBLE EXPENSES | $3,021 | $0 | $0 | $0 |
| COMPUTER | $248 | $0 | $0 | $248 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $25,732 | $25,732 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $499 | $0 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $582 | $582 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $1,125 | $1,125 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $96 | $96 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $44,172 | $44,172 | $0 | $0 |
| EDGBASTON ASIAN EQUITY TRUST - NONDEDUCTIBLE | $152 | $0 | $0 | $0 |
| FARALLON | $84,161 | $84,161 | $0 | $0 |
| FILING FEE | $641 | $0 | $0 | $641 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $12,587 | $12,587 | $0 | $0 |
| INSURANCE | $755 | $0 | $0 | $755 |
| MEMBERSHIP DUES | $750 | $0 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $500 | $0 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $1,525 | $0 | $0 | $1,525 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, LP | $437 | $437 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $15,839 | $15,839 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $29,245 | $29,245 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC - NONDEDUCTIBLE | $59 | $0 | $0 | $0 |
| SUPPLIES | $1,406 | $0 | $0 | $1,406 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND - NONDEDUCTIBLE | $454 | $0 | $0 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND - NONDEDUCTIBLE | $1,901 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (36 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS PARTNERS | $1,553 | $0 | $0 |
| ADAMAS PARTNERS | $28,242 | $28,242 | $0 |
| ADAMAS PARTNERS | $463 | $463 | $0 |
| ADAMAS PARTNERS | -$96 | -$96 | $0 |
| ADAMAS PARTNERS | $348 | $348 | $0 |
| ADAMAS PARTNERS | $2,751 | $2,751 | $0 |
| ADAMAS PARTNERS | $3,056 | $3,056 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | $336 | $336 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | -$10,407 | -$10,407 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $40,528 | $40,528 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$137 | -$137 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | -$409 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $33,757 | $33,757 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL | $1,229 | $1,229 | $0 |
| EDGBASTON ASIAN EQUITY | -$139 | -$139 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | -$1,056 | -$1,056 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $1,918 | $1,918 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | -$576 | -$576 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | -$14,046 | -$14,046 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $1,617 | $1,617 | $0 |
| SOROBAN OPPORTUNITY CAYMAN FUND LTD | $4,947 | $4,947 | $0 |
| THE HIGHCLERE INTL INVESTORS SMID FD | -$5,558 | -$5,558 | $0 |
| THE HIGHCLERE INTL INVESTORS SMID FD | -$1,457 | -$1,457 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND | -$148,767 | -$148,767 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND | -$6,150 | -$6,150 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING | -$5 | -$5 | $0 |
| WELLINGTON TRUST CO, NA CTF EMERGING | $78 | $78 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES | -$33 | -$33 | $0 |
| WELLINGTON TRUST CO, NA CTF EMERGING | $145 | $145 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | -$247 | -$247 | $0 |
| WELLINGTON TRUST COMPANY,NA CTF SELECT LEADERS PORTFOLIO | $1 | $1 | $0 |
| FARALLON EQUITY PARTNERS, LP | -$153,095 | -$153,095 | $0 |
| FARALLON EQUITY PARTNERS, LP | $91,914 | $91,914 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | $10 | $10 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | -$1,186 | -$1,186 | $0 |
| OTHER INCOME/(LOSS) | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $1,069 | BOYBookValueAmt |
| EOY Book Value | $982 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (17 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS | $20,468 | $20,468 | $0 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL FUEL INDEX FD B - OTHER DEDUCTIONS | $4,526 | $4,526 | $0 | $0 |
| BLACKROCK MANAGEMENT FEE | $1,147 | $1,147 | $0 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | $44,919 | $44,919 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $9,454 | $9,454 | $0 | $0 |
| EDGEBASTON ASIAN EQUITY | $27,401 | $27,401 | $0 | $0 |
| HILDY J. SIMMONS | $22,500 | $0 | $0 | $22,500 |
| LEGACY VENTURE IX LLC | $2,807 | $2,807 | $0 | $0 |
| MONTICELLO ASSOCIATES, INC. | $50,000 | $50,000 | $0 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND | $16,192 | $16,192 | $0 | $0 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FD V | $1,758 | $1,758 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $24,682 | $24,682 | $0 | $0 |
| TCC GROUP, INC. | $66,927 | $0 | $0 | $66,927 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $28,420 | $28,420 | $0 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND | $52,206 | $52,206 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $17,513 | $17,513 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $38,527 | $38,527 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (17 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS - OTHER STATE/FED TAX CREDIT | $178 | $0 | $0 | $0 |
| FEDERAL TAXES | $100,000 | $0 | $0 | $0 |
| FOREIGN TAX - THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $6,246 | $6,246 | $0 | $0 |
| FOREIGN TAX - ADAMAS PARTNERS | $1,859 | $1,859 | $0 | $0 |
| FOREIGN TAX - BLACKROCK DEVELOPED EX-FOSSIL | $3,359 | $3,359 | $0 | $0 |
| FOREIGN TAX - CEDAR ROCK CAPITAL PARTNERS | $4,361 | $4,361 | $0 | $0 |
| FOREIGN TAX - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $1,787 | $1,787 | $0 | $0 |
| FOREIGN TAX - EDGBASTON ASIAN EQUITY | $4,779 | $4,779 | $0 | $0 |
| FOREIGN TAX - FARALLON EQUITY PARTNERS, LP | $1,442 | $1,442 | $0 | $0 |
| FOREIGN TAX - GQG PARTNERS EMERGING MARKETS EQUITY FUND | $3,008 | $3,008 | $0 | $0 |
| FOREIGN TAX - NEWPORT ASIA INSTITUTIONAL FUND, LP | $1,324 | $1,324 | $0 | $0 |
| FOREIGN TAX - RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $1,673 | $1,673 | $0 | $0 |
| FOREIGN TAX - THE SANDERSON INTERNATIONAL VALUE FUND | $12,518 | $12,518 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $511 | $511 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $1,140 | $1,140 | $0 | $0 |
| NYS CORPORATION TAX | $250 | $0 | $0 | $0 |
| PAYROLL ADMINISTRATION | $13,796 | $0 | $0 | $13,796 |