TAFT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TAFT FOUNDATION (EIN 20-1232852)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-24
- IRS object ID
- 202512979349101101
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-10-24T13:21:01-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 201232852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TAFT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAFT | BusinessNameControlTxt |
| Phone | 3478714131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVENUE 9TH FL SUITE 805 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD ROTHMAN | PersonNm |
| Person Title | PRESIDENT, BOARD CHAIR, DIR. | PersonTitleTxt |
| Phone | 3478714131 | PhoneNum |
| Signature | 2025-09-18 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-10-24 | 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 | $239,983,928 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $400,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $144,976 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $144,976 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,635,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,656,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,948,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,393,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,886,294 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $132,473 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $259,067 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,261,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,947,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $432,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $432,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $418,021 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $418,021 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $152,384 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $152,384 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,681 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,681 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $775,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $657,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $117,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $182,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,812 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $182,700 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $182,700 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,800 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,800 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,918 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,358,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $732,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,454,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,215,702 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,215,702 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,574,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $732,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,669,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $687,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,215,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $829,747 | CashBOYAmt |
| Cash EOY | $693,984 | CashEOYAmt |
| Cash EOYFMV | $693,984 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,145,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,297,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,297,214 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $497,289 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $65,324,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,398,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,398,106 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $149,140,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,594,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $154,594,624 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $220,938,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,983,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $239,983,928 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $220,938,159 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $239,983,928 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $220,938,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $239,983,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $220,938,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,983,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $220,938,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $687,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,358,132 | OtherIncreasesAmt |
| Subtotal | $239,983,928 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $239,983,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $58,393,604 | $48,610,338 | $9,783,266 | $9,783,266 | |
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC | $78,440 | $78,440 | P | ||
| OCA AKO EUROPEAN LONG-ONLY LLC | $80,043 | $80,043 | P | ||
| OCA ESGS LLC | -$24,229 | -$24,229 | P | ||
| OCA CHP SEGREGATED PORTFOLIO | $107,390 | $107,390 | P | ||
| OCA SCGE 1 1 2022 TE LLC | -$142,248 | -$142,248 | P | ||
| OCA CMTG, LLC | $401 | $401 | P | ||
| OCA FSSA ASIAN EQUITY LEADERS | $3,842 | $3,842 | P | ||
| ENTERPRISE PRODUCT PARTNERS, LP | -$611 | -$611 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,886,294 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $197,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199,886 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $239,886 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,297 | OverpaymentAmt |
| Applied To ES Tax | $42,297 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| 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 | THETAFTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TAFT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3478714131 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVENUE 9TH FL SUITE 805 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWARD ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | PRESIDENT, BOARD CHAIR, DIR. | 15.00 | $112,750 | $3,383 | $0 |
| PHOEBE BOYER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, SECRETARY, DIR. | 1.00 | $0 | $0 | $0 |
| WILLIAM RUPP | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, TREASURER, DIR. | 1.00 | $0 | $0 | $0 |
| JOAN ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| NINA BERSHADKER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | EXECUTIVE DIRECTOR | 40.00 | $320,000 | $16,000 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEENA SCHAFFER | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | SENIOR PROGRAM OFFIC | 40.00 | $143,660 | $7,183 | $0 |
| ERIN GONZALEZ | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM OFFICER | 40.00 | $116,000 | $5,800 | $0 |
| ZINA THOMPKINS | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM OFFICER | 40.00 | $93,000 | $4,650 | $0 |
| JULIA DAVIS | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | GRANTS MGMT & ADMIN | 40.00 | $64,000 | $1,307 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $495,508 |
| MCKINNON WRIGHT WEALTH MANAGEMENT | |||||
| 500 W CYPRESS CREEK ROAD SUITE 680 | FORT LAUDERDALE | FL | 33309 | INVESTMENT MANAGEMENT | $116,456 |
| IMPACT PARTNERS LLC | |||||
| 6365 NW 77TH PLACE | PARKLAND | FL | 33067 | GRANTMAKING CONSULTING | $78,931 |
| 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 | $227,080,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,364,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $233,444,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $233,444,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,501,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $229,943,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,497,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,497,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197,589 | TotalTaxAmt |
| Distributable Before Adj | $11,299,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $21,949 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,321,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,321,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,669,756 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,669,756 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,321,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,765,617 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,402,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,167,666 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,669,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,321,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,348,245 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,515,911 | 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 | $6,515,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,765,617 | ExcessFromYear2Amt |
| Excess From Year1 | $2,402,049 | ExcessFromYear1Amt |
| Excess From Current Year | $2,348,245 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTIONPLAY | ||||||||
| 394 MYRTLE AVE SUITE 39 | BROOKLYN | NY | 11205 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| ADRIENNE ARSHT CENTER TRUST INC | ||||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | ACCESSING THE ARTS - ADULTS PROGRAM | $50,000 | |
| AHRC NEW YORK CITY | ||||||||
| 83 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | CARE COORDINATION PILOT WITH NYC DSS | $175,000 | |
| ANN STORCK CENTER | ||||||||
| 1790 SW 43RD WAY | FORT LAUDERDALE | FL | 33317 | N/A | PC | EXPRESSIVE ARTS PROGRAM AND PLAYGROUND RENOVATION | $220,543 | |
| ARC BROWARD INC | ||||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | N/A | PC | TRANSITION AND EMPLOYMENT PROGRAMS, INFRASTRUCTURE IMPROVMENTS AND STAFF RETENTION EFFORTS | $450,000 | |
| ARTS4ALL FLORIDA | ||||||||
| 4202 E FOWLER AVENUE EDU 105 | TAMPA | FL | 33620 | N/A | PC | SUPPORT FOR MIAMI-DADE AND BROWARD COUNTIES | $3,000 | |
| ARTS4ALL FLORIDA-PALM BEACH COUNTY | ||||||||
| 2728 LAKE WORTH ROAD | LAKE WORTH | FL | 33461 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| ASSISTANCE LEAGUE OF GREATER WILMINGTON | ||||||||
| 420 EASTWOOD ROAD UNIT 107 | WILMINGTON | NC | 28403 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AUDRE LORDE PROJECT | ||||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| AUTISM THEATER PROJECT | ||||||||
| 18808 SW 80TH CT | CUTLER BAY | FL | 33157 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| AZUL FASHION ART & DESIGN INC | ||||||||
| 2635 OLD OKEECHOBEE RD | WEST PALM BEACH | FL | 33409 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| BEST BUDDIES FLORIDA | ||||||||
| 105 E ROBINSON STREET SUITE 540 | ORLANDO | FL | 32801 | N/A | PC | JOBS AND TRANSITION PROGRAM | $175,000 | |
| BEST BUDDIES NEW YORK | ||||||||
| 1133 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | N/A | PC | TRANSITION & JOBS PROGRAM IN NYC | $200,000 | 3110 |
| BETTER DAYS RESCUE FUND INC | ||||||||
| PO BOX 116 | ROXBURY | CT | 06783 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| BOWERY RESIDENTS COMMITTEE | ||||||||
| 131 WEST 25TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPPORT | $10,000 | |
| BREATKTHROUGH T1D | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRIDGES FROM SCHOOL TO WORK | ||||||||
| 1460 BROADWAY 11TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | NEW YORK CITY PROGRAM | $155,000 | |
| BROOKLYN LAW SCHOOL | ||||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | N/A | PC | DISABILITY AND CIVIL RIGHTS CLINIC | $416,661 | |
| BROWARD CENTER FOR THE PERFORMING ARTS | ||||||||
| 201 SW FIFTH AVE | FORT LAUDERDALE | FL | 33312 | N/A | PC | ARTISTIC PROGRAMMING FOR INDIVIDUALS WITH I/DD | $100,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| CHILDREN'S AID COLLEGE PREP CHARTER SCHOOL | ||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CHILDREN'S AID | ||||||||
| 117 WEST 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $600,000 | |
| CHILDREN'S CANCER AND BLOOD FOUNDATION INC | ||||||||
| 466 LEXINGTON AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| CHILDREN'S CANCER ASSOCIATION | ||||||||
| 1200 NORTHWEST NAITO PARKWAY SUITE | PORTLAND | OR | 97209 | N/A | PC | JOYRX'S NYC EXPANSION | $100,000 | 140 |
| CHILDREN'S DIAGNOSTIC AND TREATMENT CENTER | ||||||||
| 1401 S FEDERAL HWY | FORT LAUDERDALE | FL | 33316 | N/A | PC | TRANSITONING ADOLESCENTS FORWARD INTO TOMORROW (TAFT) PROGRAM | $220,386 | |
| CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| COLLECTIVE FOCUS RESOURCE HUB INC | ||||||||
| 1046 BROADWAY | BROOKLYN | NY | 11221 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| COOKE SCHOOL AND INSTITUTE | ||||||||
| 1713 MADISON AVENUE | NEW YORK | NY | 10029 | N/A | PC | TRANSITION TO LIFE PROGRAM | $361,837 | |
| DANIEL'S MUSIC FOUNDATION | ||||||||
| 1595 LEXINGTON AVENUE | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| DE MOYA FOUNDATION | ||||||||
| 13131 SOUTHWEST 132ND STREET SUITE | MIAMI | FL | 33186 | N/A | PF | GENERAL OPERATING SUPPORT | $90,000 | 101 |
| ELS FOR AUTISM FOUNDATION | ||||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | N/A | PC | ADULT SERVICES | $385,000 | |
| EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC (EATSF) | ||||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FANTASY THEATRE FACTORY | ||||||||
| 6103 NW 7TH AVE | MIAMI | FL | 33127 | N/A | PC | MIAMI-DADE COUNTY DEPARTMENT OF CULTURAL AFFAIRS ("MDCA") ALL KIDS INCLUDED ACCESSIBLE ARTS EXPERIENCE | $92,439 | |
| FINE ARTS ORCHESTRAL SOCIETY OF YONKERS INC | ||||||||
| PO BOX 705 | YONKERS | NY | 10704 | N/A | PC | YONKERS PHILHARMONIC ORCHESTRA | $1,000 | |
| FLORIDA ATLANTIC UNIVERSITY - CARD | ||||||||
| 777 GLADES ROAD AD- 10 295 | BOCA RATON | FL | 33431 | N/A | PC | BRIDGE TRANSITION PROGRAM INITIATIVE OF FAU CARD | $315,608 | |
| FRIENDS OF KAREN | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF THE NEW YORK TRANSIT MUSEUM | ||||||||
| 130 LIVINGSTON ST 10TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ACCESS PROGRAMS | $45,000 | |
| GALLOPNYC | ||||||||
| 540 PRESIDENT STREET 3RD FLOOR | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| GIGI'S PLAYHOUSE NYC | ||||||||
| 106 W 117TH STREET | NEW YORK | NY | 10026 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GILDA'S CLUB OF SOUTH FLORIDA | ||||||||
| 119 ROSE DR | FT LAUDERDALE | FL | 33316 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| GIRLS ON THE RUN GREATER OREGON | ||||||||
| 2337 NW YORK STREET SUITE 202E | PORTLAND | OR | 97210 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GODS LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| HEALTHY HUMOR INC | ||||||||
| 17 STATE STREET SUITE 4000 | NEW YORK | NY | 10004 | N/A | PC | RED NOSE DOCS IN HARLEM, JACOBI, AND BRONXCARE HOSPITALS | $379,167 | |
| HEARTSHARE HUMAN SERVICES OF NEW YORK | ||||||||
| 330 JAY STREET 29TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ARTSHARE FOR HEARTSHARE | $210,622 | |
| HEMATH INC | ||||||||
| 12516 NOBLE COURT | POTOMAC | MD | 20854 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HIGH HOPES FOR THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HORACE GREELEY SCHOLARSHIP FUND | ||||||||
| PO BOX 242 | CHAPPAQUA | NY | 10514 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INCLUDENYC | ||||||||
| 520 8TH AVE 25TH FLOOR SUITE 2500 | NEW YORK | NY | 10018 | N/A | PC | YOUTH AND TRANSITION SERVICES | $260,000 | |
| JACK & JILL CENTER | ||||||||
| 1315 WEST BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| JAWONIO INC | ||||||||
| 260 NORTH LITTLE TOR ROAD | NEW CITY | NY | 10956 | N/A | PC | EARLY INTERVENTION PROGRAM | $258,829 | |
| JEWISH COMMUNITY CENTER OF STAMFORD | ||||||||
| 1035 NEWFIELD AVENUE | STAMFORD | CT | 06905 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | N/A | PC | CONSORTIUM FOR CUSTOMIZED EMPLOYMENT | $303,959 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC | ||||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | N/A | PC | ENRICHMENT AND WELLNESS PROGRAM | $213,000 | |
| JOYEUX FOUNDATION US | ||||||||
| 32 BROWNDALE PLACE | PORT CHESTER | NY | 10573 | N/A | PC | JOYEUX'S NYC EXPANSION | $50,000 | |
| KENTUCKY HEALTH JUSTICE NETWORK | ||||||||
| PO BOX 4761 | LOUISVILLE | KY | 40204 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KIDS IN CRISIS INC | ||||||||
| 1 SALEM ST | COS COB | CT | 068072624 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | I/DD PROGRAMS | $100,000 | |
| MARLENE MEYERSON JCC MANHATTAN | ||||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | JACK AND SHIRLEY SILVER CENTER FOR DIVERSE ABILITIES (CDA) | $150,000 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 YORK AVENUE BOX 701 | NEW YORK | NY | 10065 | N/A | PC | CHILD LIFE PROGRAM | $115,000 | |
| MIND&MELODY INC | ||||||||
| 11301 SOUTH DIXIE HIGHWAY SUITE | MIAMI | FL | 33256 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 | 5998 |
| NEW YORK CITY CHARTER SCHOOL CENTER | ||||||||
| 111 BROADWAY SUITE 604 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEXT FOR AUTISM | ||||||||
| 1177 AVENUE OF THE AMERICAS 5TH | NEW YORK | NY | 10036 | N/A | PC | NEXT FOR FELLOWS PROGRAM IN WESTCHESTER | $53,282 | FLOOR |
| NICHOLAS CENTER LTD | ||||||||
| 382 MAIN STREET | PORT WASHINGTON | NY | 11050 | N/A | PC | WESTCHESTER PROGRAM | $160,000 | |
| NICKLAUS CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | ARTS IN HEALING AND ADAPTIVE CARE PROGRAMS | $120,000 | |
| NOVA SOUTHEASTERN UNIVERSITY - DEVELOPMENTAL ASSESSMENT CLINIC | ||||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | N/A | PC | NSU'S DEVELOPMENTAL ASSESSMENT CLINIC | $276,873 | |
| NOVA SOUTHEASTERN UNIVERSITY - SHEPARD BROAD COLLEGE OF LAW | ||||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | N/A | PC | DISABILITY & ADVOCACY LAW (DIAL) CLINIC | $482,200 | HALL 120B |
| PALM BEACH MARITIME ACADEMY | ||||||||
| 1518 LANTANA ROAD | LANTANA | FL | 33462 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| POETRY SOCIETY OF AMERICA | ||||||||
| 119 SMITH STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| QSAC INC | ||||||||
| 253 WEST 35TH ST 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERATING OPPORTUNITIES FOR ADVOCACY AND LIFE SUCCESS (GOALS) PROGRAM | $195,817 | |
| RAMAPO FOR CHILDREN | ||||||||
| 22 CAMP RAMAPO ROAD/PO BOX 266 | RHINEBECK | NY | 12572 | N/A | PC | STAFF ASSISTANT EXPERIENCE (SAE) PROGRAM | $250,000 | |
| RENAISSANCE INTERNATIONAL | ||||||||
| 500 N E SPANISH RIVER BLVD SUITE | BOCA RATON | FL | 33431 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | 102 |
| RISING TREETOPS AT OAKHURST | ||||||||
| 1140 BROADWAY SUITE 507 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $135,000 | |
| RIVERSIDE LANGUAGE PROGRAM INC | ||||||||
| 270 W 89TH ST | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SNACK & FRIENDS INC | ||||||||
| 316 EAST 53RD ST | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT, EXCEPT FOR EXPENSES RELATED TO SNACK21+ TRANSITIONING PROGRAMMING | $50,000 | |
| SPECIAL OLYMPICS FLORIDA | ||||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | N/A | PC | SUPPORT AREA 8 | $300,000 | |
| SPECIAL OLYMPICS NEW YORK | ||||||||
| 211 E 43RD STREET SUITE 802 | NEW YORK | NY | 10017 | N/A | PC | NEW YORK CITY PROGRAMS | $175,000 | |
| ST MARY'S FOUNDATION FOR CHILDREN | ||||||||
| 29-01 216 STREET | BAYSIDE | NY | 11360 | N/A | PC | ST. MARY'S HOSPITAL FOR CHILDREN'S ("SMHC") COMPLEMENTARY CARE SERVICES | $225,000 | |
| TECH KIDS UNLIMITED INC | ||||||||
| 261 BROADWAY 8D | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| THE ALI FORNEY CENTER | ||||||||
| 307 W 38TH ST 2ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| THE ARC WESTCHESTER | ||||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $559,759 | |
| THE BRIGID ALLIANCE | ||||||||
| PO BOX 58 | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CENTER FOR DISCOVERY | ||||||||
| PO BOX 840 | HARRIS | NY | 12742 | N/A | PC | HEALING ARTS PROGRAM | $600,000 | |
| THE CURE STARTS NOW | ||||||||
| 10280 CHESTER ROAD | CINCINNATI | OH | 45215 | N/A | PC | MILFORD, CT CHAPTER | $7,500 | |
| THE IDEAL SCHOOL OF MANHATTAN | ||||||||
| 5 HANOVER SQUARE | NEW YORK | NY | 10004 | N/A | PC | FOR UNRESTRICTED ANNUAL GIVING FUND IN LEITH RAGHEI'S MEMORY | $25,000 | |
| THE IDEAL SCHOOL OF MANHATTAN | ||||||||
| 5 HANOVER SQUARE | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | N/A | PC | ACCESS PROGRAMS | $100,000 | |
| THE SPRINGBOARD SCHOOL AT LUBAVITCH ON THE PALISADES | ||||||||
| 11 HAROLD STREET | TENAFLY | NJ | 07670 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE WOW CENTER INC | ||||||||
| 11450 SW 79TH STREET | MIAMI | FL | 33173 | N/A | PC | GENERAL OPERATING SUPPORT | $145,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 8TH AVENUE SUITE 801 | NEW YORK | NY | 10018 | N/A | PC | AUTISM FRIENDLY PERFORMANCES | $200,000 | |
| TOWN OF PALM BEACH UNITED WAY INC | ||||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNIVERSITY OF MIAMI - MAILMAN CENTER FOR CHILD DEVELOPMENT | ||||||||
| 1531 BRESCIA AVENUE SUITE 124 | CORAL GABLES | FL | 33146 | N/A | PC | FAMILY NAVIGATOR PROGRAM | $348,600 | |
| UNIVERSITY OF MIAMI - NOVA SOUTHEASTERN UNIVERSITY CENTER FOR AUTISM & RELA | ||||||||
| 1531 BRESCIA AVENUE SUITE 124 | CORAL GABLES | FL | 33146 | N/A | PC | TRANSITION & ADULT SERVICES | $302,692 | |
| VOLUNTEER NEW YORK | ||||||||
| 220 WHITE PLAINS ROAD SUITE 220 | TARRYTOWN | NY | 10591 | N/A | PC | READINESS THRU INTEGRATED SERVICES ENGAGEMENT (RISE) PROGRAM | $210,928 | |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | ||||||||
| CEDARWOOD HALL | VALHALLA | NY | 10595 | N/A | PC | COMMUNITY SUPPORT NETWORK | $298,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,215,702 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AHRC NEW YORK CITY | ||||||||
| 83 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | CARE COORDINATION PILOT WITH NYC DSS | $175,000 | |
| BEST BUDDIES FLORIDA | ||||||||
| 105 E ROBINSON STREET SUITE 540 | ORLANDO | FL | 32801 | N/A | PC | JOBS AND TRANSITION PROGRAM | $225,000 | |
| BEST BUDDIES NEW YORK | ||||||||
| 1133 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | N/A | PC | TRANSITION & JOBS PROGRAM IN NYC | $200,000 | 3110 |
| BROOKLYN LAW SCHOOL | ||||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | N/A | PC | DISABILITY AND CIVIL RIGHTS CLINIC | $444,481 | |
| GALLOPNYC | ||||||||
| 540 PRESIDENT STREET 3RD FLOOR | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | N/A | PC | CONSORTIUM FOR CUSTOMIZED EMPLOYMENT | $309,652 | |
| NOVA SOUTHEASTERN UNIVERSITY - DEVELOPMENTAL ASSESSMENT CLINIC | ||||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | N/A | PC | NSU'S DEVELOPMENTAL ASSESSMENT CLINIC | $290,715 | |
| NOVA SOUTHEASTERN UNIVERSITY - SHEPARD BROAD COLLEGE OF LAW | ||||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | N/A | PC | DISABILITY & ADVOCACY LAW (DIAL) CLINIC | $1,016,500 | HALL 120B |
| QSAC INC | ||||||||
| 253 WEST 35TH ST 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERATING OPPORTUNITIES FOR ADVOCACY AND LIFE SUCCESS (GOALS) PROGRAM | $221,504 | |
| SPECIAL OLYMPICS FLORIDA | ||||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | N/A | PC | SUPPORT AREA 8 | $300,000 | |
| THE ARC WESTCHESTER | ||||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $1,244,358 | |
| VOLUNTEER NEW YORK | ||||||||
| 220 WHITE PLAINS ROAD SUITE 220 | TARRYTOWN | NY | 10591 | N/A | PC | READINESS THRU INTEGRATED SERVICES ENGAGEMENT (RISE) PROGRAM | $216,548 | |
| WESTCHESTER INSTITUTE FOR HUMAN DEVELOPMENT | ||||||||
| CEDARWOOD HALL | VALHALLA | NY | 10595 | N/A | PC | COMMUNITY SUPPORT NETWORK | $298,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,992,258 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,976 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,635,815 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $110,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,948,676 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER PARTNERSHIP INCOME | 901101 | -$33,253 | 01 | $33,253 |
| GRANT REFUND | 01 | $17,176 | ||
| LEGAL FEES REFUND | 01 | $4,773 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$33,253 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,895,193 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,861,940 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTATE OF DON TAFT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RANDY RUPP 1300 SE 17TH STREET | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $400,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | $37,650 | $0 | $35,650 |
| BOOKKEEPING SERVICES | $16,031 | $0 | $16,031 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DE MOYA FOUNDATION | |||||||||||
| 13131 SOUTHWEST 132ND STREET SUITE | 101 | MIAMI | FL | 33186 | 2024-07-29 | $90,000 | GENERAL OPERATING SUPPORT | $43,060 | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | 8/28/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
| DE MOYA FOUNDATION | |||||||||||
| 13131 SOUTHWEST 132ND STREET SUITE | 101 | MIAMI | FL | 33186 | 2023-12-20 | $45,000 | GENERAL OPERATING SUPPORT | $45,000 | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | 10/24/24, 8/28/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 4,400.000 QTY | $497,684 | $497,684 |
| ADOBE SYSTEMS INC (ADBE) 1,000.000 QTY | $444,680 | $444,680 |
| ALIBABA GROUP HOLDING (BABA) 264.000 QTY | $22,385 | $22,385 |
| ALPHABET INC CL A (GOOGL) 6,093.000 QTY | $1,153,405 | $1,153,405 |
| ALPHABET INC CL C (GOOG) 7,133.000 QTY | $1,358,409 | $1,358,409 |
| AMAZON.COM (AMZN) 22,851.000 QTY | $5,013,281 | $5,013,281 |
| ANALOG DEVICES INC (ADI) 4,900.000 QTY | $1,041,054 | $1,041,054 |
| APPLE INC (AAPL) 12,925.000 QTY | $3,236,679 | $3,236,679 |
| AT&T INC (T) 20,000.000 QTY | $455,400 | $455,400 |
| AUTODESK INC (ADSK) 321.000 QTY | $94,878 | $94,878 |
| BERKSHIRE HATHAWAY INC (BRKB) 3,876.000 QTY | $1,756,913 | $1,756,913 |
| BLACKSTONE GROUP INC (BX) 2,750.000 QTY | $474,155 | $474,155 |
| BLOCK INC (SQ) 403.000 QTY | $34,251 | $34,251 |
| BOEING CO (BABA) 828.000 QTY | $146,556 | $146,556 |
| BOOKING HOLDINGS INC (BKNG) 184.000 QTY | $914,189 | $914,189 |
| BROADCOM INC (AVGO) 10,508.000 QTY | $2,436,175 | $2,436,175 |
| CAPITAL ONE FINANCIAL CORP (COF) 10,825.000 QTY | $1,930,314 | $1,930,314 |
| CHEVRON CORPORATION (CVX) 3,000.000 QTY | $434,520 | $434,520 |
| CHIPOTLE MEXICAN GRILL (CMG) 6,000.000 QTY | $361,800 | $361,800 |
| CVS HEALTH CORPORATION (CVS) 5,000.000 QTY | $224,450 | $224,450 |
| DEERE & CO (DE) 39.000 QTY | $16,524 | $16,524 |
| DIAMONDBACK ENERGY INC (FANG) 1,500.000 QTY | $245,745 | $245,745 |
| ELI LILLY & CO (LLY) 1,601.000 QTY | $1,235,972 | $1,235,972 |
| ENTERPRISE PRODUCTS PARTNERS (EPD) 20,000.000 QTY | $627,200 | $627,200 |
| EOG RESOURCES INC (EOG) 12,707.000 QTY | $1,557,624 | $1,557,624 |
| ESTEE LAUDER CO (EL) 14,965.000 QTY | $1,122,076 | $1,122,076 |
| EXPEDITORS INTL WASH INC (EXPD) 318.000 QTY | $35,225 | $35,225 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 84.000 QTY | $40,344 | $40,344 |
| HCA HEALTHCARE INC (HCA) 2,511.000 QTY | $753,677 | $753,677 |
| HOME DEPOT INC (HD) 33,389.000 QTY | $1,823,974 | $1,823,974 |
| HONEYWELL INTERNATIONAL INC (HON) 5,644.000 QTY | $1,274,923 | $1,274,923 |
| HUBSPOT INC (HUBS) 1,056.000 QTY | $735,789 | $735,789 |
| HUNT (JB) TRANSPORT SVCS INC (JBHT) 3,053.000 QTY | $521,025 | $521,025 |
| ILLUMINA INC (ILMN) 237.000 QTY | $31,670 | $31,670 |
| INTUIT INC (INTU) 1,761.000 QTY | $1,106,789 | $1,106,789 |
| INTUITIVE SURGICAL INC (ISRG) 1,790.000 QTY | $934,308 | $934,308 |
| IONIS PHARMACEUTICALS (IONS) 15,000.000 QTY | $524,400 | $524,400 |
| JPMORGAN CHASE & CO (JPM) 3,500.000 QTY | $838,985 | $838,985 |
| KINDER MORGAN INC (KMI) 86,330.000 QTY | $2,365,442 | $2,365,442 |
| LOEWS CORP (L) 20,846.000 QTY | $1,765,448 | $1,765,448 |
| M&T BANK CORP (MTB) 8,059.000 QTY | $1,515,173 | $1,515,173 |
| MARTIN MARIETTA MATERIALS (MLM) 1,413.000 QTY | $729,815 | $729,815 |
| MASTERCARD INC (MA) 2,881.000 QTY | $1,517,048 | $1,517,048 |
| MCDONALD'S COR (MCD) 5,149.000 QTY | $1,492,644 | $1,492,644 |
| META PLATFORMS INC (META) 5,229.000 QTY | $3,061,632 | $3,061,632 |
| MICROSOFT CORP (MSFT) 11,386.000 QTY | $4,799,199 | $4,799,199 |
| MONDELEZ INTL INC (MDLZ) 5,000.000 QTY | $298,655 | $298,655 |
| MONSTER BEVERAGE CORP (MNST) 1,444.000 QTY | $75,897 | $75,897 |
| MORGAN STANLEY (MS) 10,387.000 QTY | $1,305,854 | $1,305,854 |
| NETFLIX INC (NFLX) 227.000 QTY | $202,330 | $202,330 |
| NEXTERA ENERGY INC (NEE) 16,679.000 QTY | $1,195,718 | $1,195,718 |
| NIKE INC (NKE) 390.000 QTY | $29,511 | $29,511 |
| NOVARTIS AG SPON ADR (NVS) 318.000 QTY | $30,945 | $30,945 |
| NOVO-NORDISK AS SPON ADR (NVO) 645.000 QTY | $55,497 | $55,497 |
| NVIDIA CORP (NVDA) 40,982.000 QTY | $5,503,473 | $5,503,473 |
| ORACLE CORP (ORCL) 965.000 QTY | $160,808 | $160,808 |
| PACKING CORP OF AMERICA (PKG) 3,874.000 QTY | $872,154 | $872,154 |
| PALO ALTO NETWORKS INC (PANW) 6,713.000 QTY | $1,221,497 | $1,221,497 |
| PAYPAL HOLDINGS INC (PYPL) 369.000 QTY | $31,494 | $31,494 |
| PFIZER INC (PFE) 10,000.000 QTY | $265,300 | $265,300 |
| PROCTER & GAMBLE CO (PG) 8,735.000 QTY | $1,464,423 | $1,464,423 |
| PUBLIC STORAGE (PSA) 3,950.000 QTY | $1,182,788 | $1,182,788 |
| QUAL COMM INC (QCOM) 308.000 QTY | $47,315 | $47,315 |
| QUANTA SERVICES INC (PWR) 3,447.000 QTY | $1,089,424 | $1,089,424 |
| REGENCY CENTER CORP (REG) 15,660.000 QTY | $1,157,744 | $1,157,744 |
| REGENERON PHARMACEUTICALS (REGN) 1,286.000 QTY | $916,061 | $916,061 |
| ROCHE HOLDINGS LTD (RHHBY) 721.000 QTY | $25,148 | $25,148 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) 4,000.000 QTY | $922,760 | $922,760 |
| RTX CORP (RTX) 3,500.000 QTY | $405,020 | $405,020 |
| SALESFORCE INC (CRM) 1,323.000 QTY | $442,319 | $442,319 |
| SEI INVESTMENTS CO (SEIC) 478.000 QTY | $39,425 | $39,425 |
| SHOPIFY INC (SHOP) 784.000 QTY | $83,363 | $83,363 |
| SIMON PROPERTY GROUP REIT INC (SPG) 3,000.000 QTY | $516,630 | $516,630 |
| SOUTHWEST AIRLINES CO (LUV) 13,000.000 QTY | $437,060 | $437,060 |
| STARBUCKS CORP (SBUX) 4,539.000 QTY | $414,184 | $414,184 |
| TESLA INC (TSLA) 753.000 QTY | $304,121 | $304,121 |
| TEXAS ROADHOUSE INC (TXRH) 3,000.000 QTY | $541,290 | $541,290 |
| THERMO FISHER SCIENTIFIC INC (TMO) 1,454.000 QTY | $756,414 | $756,414 |
| TJX COMPANIES INC (TJX) 6,116.000 QTY | $738,874 | $738,874 |
| TRANE TECHNOLOGIES PLC (TT) 3,798.000 QTY | $1,402,791 | $1,402,791 |
| UBER TECHNOLOGIES INC (UBER) 10,000.000 QTY | $603,200 | $603,200 |
| UNITED PARCEL SERVICE (UPS) 3,000.000 QTY | $378,300 | $378,300 |
| UNITEDHEALTH GROUP INC (UNH) 2,726.000 QTY | $1,378,974 | $1,378,974 |
| US BANCORP (USB) 10,000.000 QTY | $478,300 | $478,300 |
| VERIZON COMMUNICATIONS (VZ) 12,000.000 QTY | $479,880 | $479,880 |
| VERTEX PHARMACEUTICALS INC (VRTX) 216.000 QTY | $86,983 | $86,983 |
| VISA INC (V) 533.000 QTY | $168,449 | $168,449 |
| WALT DISNEY CO (DIS) 5,809.000 QTY | $646,832 | $646,832 |
| WARNER BROS DISCOVERY INC (WBD) 25,132.000 QTY | $265,645 | $265,645 |
| WORKDAY INC (WDAY) 112.000 QTY | $28,899 | $28,899 |
| YUM BRANDS INC (YUM) 224.000 QTY | $30,052 | $30,052 |
| YUM CHINA HOLDINGS INC (YUMC) 259.000 QTY | $12,476 | $12,476 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES PCS II PRIVATE INVESTORS OFFSHORE LP | FMV | $672,573 | $672,573 |
| ARTISAN INTL VAL-INST (APHKX) 44,281.688 QTY | FMV | $2,082,568 | $2,082,568 |
| BLACKROCK HIGH YIELD-K (BRHYX) 611,652.270 QTY | FMV | $4,342,731 | $4,342,731 |
| CD&R XI PRIVATE INVESTORS CAYMAN, LP | FMV | $1,854,059 | $1,854,059 |
| COATUE OPPORTUNITY OFFSHORE FUND II 2,380,265.019 QTY | FMV | $2,923,595 | $2,923,595 |
| COHEN & STEERS RL EST (CREFX) 194,417.630 QTY | FMV | $3,357,592 | $3,357,592 |
| CONSUMER DISCRETIONARY SELT (XLY) 1,690.000 QTY | FMV | $379,152 | $379,152 |
| DODGE & COX INCOME (DODIX) 639,431.140 QTY | FMV | $7,916,158 | $7,916,158 |
| DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP | FMV | $799,934 | $799,934 |
| FIDELITY 500 INDEX FUND (FXAIX) 159,099.630 QTY | FMV | $32,486,553 | $32,486,553 |
| FIDELITY FUNDS TREASURY ONLY PORT INSTL (FRSXX) 534,947.740 QTY | FMV | $534,948 | $534,948 |
| FIDELITY INTL INDX-INST (FSPSX) 79,606.552 QTY | FMV | $3,784,495 | $3,784,495 |
| FINANCIAL SELECT SECTOR SPDR (XLF) 29,057.000 QTY | FMV | $1,404,325 | $1,404,325 |
| GOLDMAN SACH FINL SQUARE TREAS OBLIGS (FTOXX) 951,333.150 QTY | FMV | $951,333 | $951,333 |
| GROSVENOR ALTERNATIVE INVESTMENT 512,099.901 QTY | FMV | $18,970,698 | $18,970,698 |
| GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF SCS | FMV | $218,278 | $218,278 |
| HEALTH CARE SELECT SECTOR (XLV) 5,113.000 QTY | FMV | $703,395 | $703,395 |
| HOUND PARTNERS VARIABLE BETA FUND, LTD | FMV | $234,473 | $234,473 |
| INDUSTRIAL SELECT SECTOR SPDR (XLI) 2,583.000 QTY | FMV | $340,336 | $340,336 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 10,717.000 QTY | FMV | $5,478,852 | $5,478,852 |
| INVESCO S&P 500 EQUAL WEIGHT (RSP) 8,354.000 QTY | FMV | $1,463,871 | $1,463,871 |
| ISHARES 7-10 YEAR TREASURY (IEF) 89,431.000 QTY | FMV | $8,267,896 | $8,267,896 |
| ISHARES COR MSCI EMERGING (IEMG) 125,687.000 QTY | FMV | $6,563,375 | $6,563,375 |
| ISHARES CORE S&P MIDCAP ETF (IJH) 36,770.000 QTY | FMV | $2,291,139 | $2,291,139 |
| ISHARES MSCI EUROPE FINL (EUFN) 30,175.000 QTY | FMV | $703,078 | $703,078 |
| ISHARES MSCI JAPAN ETF (EWJ) 43,387.000 QTY | FMV | $2,911,268 | $2,911,268 |
| ISHARES MSCI UNITED KINGDOM (EWU) 20,706.000 QTY | FMV | $701,933 | $701,933 |
| JPM MANAGED INCOME FUND (JMGIX) 189.800 QTY | FMV | $1,897 | $1,897 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 15,833.000 QTY | FMV | $1,117,651 | $1,117,651 |
| OCA BRAIDWELL PARTNERS | FMV | $302,875 | $302,875 |
| OCA BREDS IV TE LLC | FMV | $224,040 | $224,040 |
| OCA CMTG LLC | FMV | $55,980 | $55,980 |
| OCA FSSA ASIAN EQUITY LEADERS FUND LLC | FMV | $190,136 | $190,136 |
| OCA PENOPPS PV I SEGREGATED PORTFOLIO | FMV | $66,916 | $66,916 |
| OCA SSA SEGREGATED PORTFOLIO | FMV | $429,491 | $429,491 |
| OCA VHF SEGREGATED PORTFOLIO | FMV | $412,912 | $412,912 |
| PIMCO COMMODITYPL STRAT-INS (PCLIX) 134,909.718 QTY | FMV | $895,801 | $895,801 |
| PIMCO TOTAL RETURN FUND (PTTRX) 710,512.150 QTY | FMV | $6,025,143 | $6,025,143 |
| ROYCE SMALL-CAP TRUST INC (RVT) 30,500.000 QTY | FMV | $481,900 | $481,900 |
| SILVER LAKE PARTNERS IV PRIVATE INVESTORS LP | FMV | $1,437,172 | $1,437,172 |
| SLA II PRIVATE INVESTORS OFFSHORE LP | FMV | $815,017 | $815,017 |
| SPDR EURO STOXX 50 ETF (FEZ) 46,221.000 QTY | FMV | $2,225,541 | $2,225,541 |
| VANECK GOLD MINERS ETF (GDX) 20,196.000 QTY | FMV | $684,846 | $684,846 |
| VANECK OIL SERVICES ETF (OIH) 3,573.000 QTY | FMV | $969,105 | $969,105 |
| VANECK SEMICONDUCTOR ETF (SMH) 4,649.000 QTY | FMV | $1,125,848 | $1,125,848 |
| VANGUARD FTSE EUROPE ETF (VGK) 30,907.000 QTY | FMV | $1,961,667 | $1,961,667 |
| VANGUARD TTL BD MKT IDX (VBTLX) 2,292,002.690 QTY | FMV | $21,728,185 | $21,728,185 |
| WISDOMTHREE JAPAN HEDGED EQ (DXJ) 10,009.000 QTY | FMV | $1,103,893 | $1,103,893 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $230 | $0 | $230 |
| DUES & SUBSCRIPTIONS | $21,341 | $0 | $21,341 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $9,085 | $0 | $9,085 |
| OFFICE EXPENSE | $41,784 | $0 | $41,784 |
| OTHER PARTNERSHIP EXPENSES | $62,729 | $71,677 | $0 |
| PAYROLL PROCESSING FEES | $6,786 | $0 | $6,786 |
| PROFESSIONAL DEVELOPMENT | $192 | $0 | $192 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP LOSS THRU K-1S | $148,543 | ||
| OTHER PARTNERSHIP INCOME | $110,524 | $110,524 | $110,524 |
| GRANT REFUND | $17,176 | $17,176 | |
| LEGAL FEES REFUND | $4,773 | $4,773 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $18,358,132 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $657,552 | $657,552 | $0 |
| GRANTMAKING CONSULTING | $78,931 | $0 | $78,931 |
| IT CONSULTING | $16,500 | $0 | $16,500 |
| OTHER CONSULTING | $22,369 | $0 | $22,369 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $180,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,081 | $2,812 | $0 |
| STATE UBIT TAXES | $1,185 | $0 | $0 |