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SIX STRING GIVING FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SIX STRING GIVING FOUNDATION (EIN 87-2664106)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-04
IRS object ID
202533089349101408
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-04T14:27:43-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN872664106EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Six String Giving FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSUNSBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNir MessafiPersonNm
Person TitleTreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-10-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,558,737FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,200,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$116InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$116InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$408,129DividendsRevAndExpnssAmt
Dividends Net Invst Incm$408,129DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$389,625NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,333,882GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$640,066CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,997,870TotalRevAndExpnssAmt
Total Net Invst Incm$1,048,311TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$119LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$119LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$104,119OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$104,119OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$14,716TaxesRevAndExpnssAmt
Taxes Net Invst Incm$357TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$350TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$350TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,094OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$160OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,934OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$137,398TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$104,636TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,403TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,070,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,070,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,207,398TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$104,636TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,088,403TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,790,472ExcessRevenueOverExpensesAmt
Net Investment Income$943,675NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$308,140SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$172,038SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$172,038SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$12,341,079CorporateStockBOYAmt
Corporate Stock EOY$15,267,653CorporateStockEOYAmt
Corporate Stock EOYFMV$16,323,511CorporateStockEOYFMVAmt
Other Investments BOY$4,800,000OtherInvestmentsBOYAmt
Other Investments EOY$4,800,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,063,188OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,449,219TotalAssetsBOYAmt
Total Assets EOY$20,239,691TotalAssetsEOYAmt
Total Assets EOYFMV$22,558,737TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,449,219RetainedEarningBOYAmt
Retained Earning EOY$20,239,691RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,449,219TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,239,691TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,449,219TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,239,691TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,449,219TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,790,472ExcessRevenueOverExpensesAmt
Subtotal$20,239,691SubtotalAmt
Tot Net Ast Or Fund Balances EOY$20,239,691TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$8,333,882GrossSalesPriceAmt
Cost Or Other Basis$7,693,816CostOrOtherBasisAmt
Gain Or Loss$640,066GainOrLossAmt
Gains Minus Excess Or Losses$640,066GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$640,066CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,117InvestmentIncomeExciseTaxAmt
Subtotal$13,117SubtotalAmt
Tax Based On Investment Income$13,117TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$4EsPenaltyAmt
Overpayment$379OverpaymentAmt
Applied To ES Tax$379AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
David Kroin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir2.0$0$0$0
Michelle Kroin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres20.0$0$0$0
Nir Messafi
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Treas3.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS Financial ServicesBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line158 South Service Rd Ste 310AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP117472344ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$104,119CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1COMMUNITY FOOD MARKETS - ADDRESSING FOOD INSECURITY IN LOW-INCOME COMMUNITIES BY CREATING FOOD MARKETS STAFFED BY VOLUNTEERS TO PROVIDE FOOD TO RESIDENTS AT NO CHARGEDescription1Txt
Expenses1$350Expenses1Amt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,887,847AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$154,096AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,063,188FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,105,131TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,105,131AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$301,577CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,803,554NetVlNoncharitableAssetsAmt
Minimum Investment Return$990,178MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$990,178MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,117TaxBasedOnInvestmentIncomeAmt
Total Tax$13,117TotalTaxAmt
Distributable Before Adj$977,061DistributableBeforeAdjAmt
Distributable Before Ded$977,061DistributableBeforeDedAmt
Distributable As Adjusted$977,061DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,088,403ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,088,403QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$977,061DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$309,194ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$647,872ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$176,163ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,133,229TotalExcessDistributionCyovAmt
Qualifying Distributions$1,088,403QualifyingDistributionsAmt
Applied To Current Year$977,061AppliedToCurrentYearAmt
Remaining Distri From Corpus$111,342RemainingDistriFromCorpusAmt
Total Corpus$1,244,571TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,244,571ExcessDistriCyovToNextYrAmt
Excess From Year3$309,194ExcessFromYear3Amt
Excess From Year2$647,872ExcessFromYear2Amt
Excess From Year1$176,163ExcessFromYear1Amt
Excess From Current Year$111,342ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDavid KroinContributingManagerNm
Contributing ManagerMichelle KroinContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOB WOODRUFF FAMILY FOUNDATION INC
4628 VERNON BLVD 531LONG ISLAND CITYNY11101N/APCGeneral & Unrestricted$15,000
BROOKLYN TECH ALUMNI FOUNDATION INC
29 FORT GREENE PLBROOKLYNNY11217N/APCGeneral & Unrestricted$5,000
CORNELL UNIVERSITY
1300 YORK AVE BOX 314NEW YORKNY10065N/APCTikkun Olam Transportation Program$75,000
CROHNS & COLITIS FOUNDATION OF AMERICA
733 THIRD AVE 5TH FLOORNEW YORKNY10017N/APCGeneral & Unrestricted$2,500
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
245 SUMMER ST MZ NM43ABOSTONMA02210N/APCSix String Giving Fund$865,000
MEDECINS SANS FRONTIERES USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$2,500
NASSAU COUNTY AHRC FOUNDATION INC
189 WHEATLEY RDBROOKVILLENY11545N/APCGeneral & Unrestricted$10,000
NATIONAL ALOPECIA AREATA FOUNDATION
1500 GRANT AVE STE 242NOVATOCA94945N/APCGeneral & Unrestricted$5,000
PORT CHESTER CARVER CENTER INC
400 WESTCHESTER AVEPORT CHESTERNY10573N/APCGeneral & Unrestricted$75,000
PRIMARY STAGES COMPANY INC
520 8TH AVENEW YORKNY10018N/APCGeneral & Unrestricted$2,500
THE BROOKE JACKMAN FOUNDATION INC
1302 ROYAL CTNORTH HILLSNY11040N/APCGeneral & Unrestricted$10,000
URBAN PATHWAYS INC
575 8TH AVE 16TH FLRNEW YORKNY10018N/APCGeneral & Unrestricted$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,070,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$116ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$408,129ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$389,625ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$797,870ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$797,870TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKroin DavidContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1200 Greenwich Avenue 3rd FloorAddressLine1Txt
CityGreenwichCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06830ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 0-3 MONTH TREASURY$165,081$165,026
ISHARES 20+ YR TREAS BD$544,749$493,415
ISHARES BARCLAYS MBS BOND FUND$165,320$165,116
ISHARES BROAD USD HIGH YIELD C$805,453$825,457
ISHARES BROAD USD INV GRD CORP$2,151,368$2,146,453
ISHARES CORE MSCI EAFE ETF$3,798,603$3,955,078
ISHARES CORE MSCI EMERGING MAR$1,434,157$1,483,779
ISHARES JP MORGAN USD EM MKTS$243,256$247,887
TECHNOLOGY SPDR$151,987$164,624
VANECK VECTOR JPMORGAN EM LOCA$262,012$247,577
VANGARD RUSSELL 1000 GROWTH$1,740,495$2,218,677
VANGUARD MID-CAP ETF$1,003,879$1,155,569
VANGUARD RUSSELL 1000 VALUE ET$2,026,969$2,231,369
VANGUARD RUSSELL 2000 ETF$606,630$658,809
VANGUARD RUSSELL 3000$167,694$164,675

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemDEEP TRACK BIOTECH OFFSHORE FUCategoryOrItemTxt
Book Value$4,800,000BookValueAmt
EOYFMV$6,063,188EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$119LegalFeesAmt
Disbursements Charitable Prps$119DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$17,909$17,909
Bank Charges$160$160
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$104,119Amt
Net Investment Income$104,119NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2024$9,300
990-PF Excise Tax for 2023$5,059
Foreign Tax Paid$357$357