THE MORRIS AND ALMA SCHAPIRO FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MORRIS AND ALMA SCHAPIRO FUND (EIN 13-6089254)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349100438
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:25:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 136089254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS AND ALMA SCHAPIRO FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN LLP - 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUFUS COLLINS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2025-11-10 | 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 | TARA BUREK | PreparerPersonNm |
| PTIN | P01256478 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-11-10 | 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 | $165,225,530 | 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 | $15,701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,701 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,374,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,374,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,250,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,455,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,171,188 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,303,574 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,054,258 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,944,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,616,138 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $463 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $463 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $78,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $700,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $700,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,024,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $811,172 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $213,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,082,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,568,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $292,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,880,984 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,880,984 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,963,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,568,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,173,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,047,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $771,308 | CashBOYAmt |
| Cash EOY | $367,128 | CashEOYAmt |
| Cash EOYFMV | $367,128 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,189,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,557,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,557,655 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $54,102 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,102 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,263,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,398,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,965,548 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $82,904,870 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,001,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $139,281,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $98,128,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,378,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,225,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $98,128,924 | RetainedEarningBOYAmt |
| Retained Earning EOY | $102,378,588 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,128,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,378,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,128,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,378,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,128,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,267,833 | OtherIncreasesAmt |
| Subtotal | $102,378,588 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,378,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | $13,934,073 | $11,963,306 | $1,970,767 | $1,970,767 | |
| TOTAL ST GAINS THRU PARTNERSHIP | $296,245 | $17,175 | $279,070 | $279,070 | P |
| TOTAL LT GAINS THRU PARTNERSHIP | $4,004,500 | $62,330 | $3,942,170 | $3,942,170 | P |
| CAPITAL GAIN DISTRIBUTION | $256 | $256 | $256 | P | |
| LOSS ON DISPOSITION OF REAL ESTATE ACQUISITION FUND THREE LP | $171,812 | $241,826 | -$70,014 | -$70,014 | P |
| GAIN ON DISPOSITION OF ACQUISITION FUND 2008 | $48,939 | $48,939 | $48,939 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,171,188 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,821 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $182,821 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,957 | OverpaymentAmt |
| Applied To ES Tax | $70,957 | 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 | 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 |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | VI | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | BD | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|
| RUFUS COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHEN J PALUSZEK | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BARNABY SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JACOB COLLINS | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JON SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARION SCHAPIRO | |||||||||
| C/O ANCHIN BLOCK ANCHIN 3 TIMES | SQUARE | NEW YORK | NY | 10036 | TRUSTEE | 2.00 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EHRENKRANZ PARTNERS LP | |||||
| 375 PARK AVENUE | NEW YORK | NY | 10152 | INVESTMENT ADVISORS | $555,392 |
| RITA BOWEN | |||||
| 20-68 29TH STREET 3RD FLOOR | ASTORIA | NY | 11105 | CONSULTING | $282,218 |
| ANCHIN BLOCK & ANCHIN | |||||
| 3 TIMES SQUARE | NEW YORK | NY | 10036 | ACCOUNTING FEES | $105,000 |
| SELECT EQUITY GROUP | |||||
| 380 LAFAYETTE STREET | NEW YORK | NY | 10003 | INVESTMENT ADVISORS | $71,223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,462,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,159,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $97,252,972 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $161,875,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $161,875,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,428,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $159,447,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,972,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,972,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,864 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $97,505 | IncomeTaxAmt |
| Total Tax | $209,369 | TotalTaxAmt |
| Distributable Before Adj | $7,762,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,762,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,762,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,173,951 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,173,951 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,762,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $46,027 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,173,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,762,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $410,959 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $456,986 | 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 | $456,986 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $46,027 | ExcessFromYear1Amt |
| Excess From Current Year | $410,959 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARS CHORALES | ||||||||
| 113 COTTAGE PL | RIDGEWOOD | NJ | 07450 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| ARS NOVA THEATER INC | ||||||||
| 511 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| BERKSHIRE HILLS MUSIC ACADEMY | ||||||||
| 48 WOODBRIDGE ST | SOUTH HADLEY | MA | 01075 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| BLOOMINGDALE SCHOOL OF MUSIC | ||||||||
| 323 W 108TH ST | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $130,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | ||||||||
| PETER JAY SHARP BUILDING 30 | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | LAFAYETTE AVENUE |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY | ||||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| BROOKLYN CONSERVATORY OF MUSIC | ||||||||
| 58 7TH AVE | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $500,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $255,000 | |
| BROWN UNIVERSITY | ||||||||
| DIVISION OF ADVANCEMENT BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $700,000 | |
| CANCER RESEARCH INSTITUTE | ||||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $250,000 | |
| CARNEGIE HALL CORPORATION | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $170,000 | |
| CHESS IN THE SCHOOLS INC | ||||||||
| 520 EIGHTH AVENUE FL 2 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| CITY HARVEST INC | ||||||||
| EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| COOL CULTURE INC | ||||||||
| 80 HANSON PL | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| DANCE IN EDUCATION FUND | ||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| CORPORATION OF YADDO | ||||||||
| 312 UNION AVENUE | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| DOCUMENTARY FILM FUND | ||||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| DUTCHESS LAND CONSERVANCY | ||||||||
| 4289 NY-82 | MILLBROOK | NY | 12545 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| EAKINS PRESS FOUNDATION | ||||||||
| 20 W 44TH STREET SUITE 405 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| EDIBLE SCHOOLYARD NEW YORK | ||||||||
| 55 WASHINGTON STREET SUITE 257 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $55,000 | |
| ETHICAL CULTURE FIELDSON SCHOOL | ||||||||
| 3901 FIELDSTON RD | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| FRACTURED ATLAS INC | ||||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| FRIENDS OF KAREN | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| GODS LOVE WE DELIVER | ||||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 4TH AVENUE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| GRAND CENTRAL ATELIER | ||||||||
| 46-06 11TH STREET | QUEENS | NY | 11101 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $140,000 | |
| GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| GROW NYC | ||||||||
| P O BOX 2327 | NEW YORK | NY | 10272 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $150,000 | |
| HOUSE OF SPEAKEASY FOUNDATION | ||||||||
| 117 EAST 19TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| INDIESPACE INC | ||||||||
| 60 PINEAPPLE STREET APT 2J | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $40,000 | |
| KAUFMAN MUSIC CENTER | ||||||||
| 129 W 67TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $166,667 | |
| MANHATTAN COLLEGE | ||||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| MARY MCDOWELL FRIENDS SCHOOL | ||||||||
| 20 BERGEN STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MECHANIC'S INSTITUTE | ||||||||
| 57 POST STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $550,000 | |
| MERRIMACK COLLEGE | ||||||||
| 315 TURNPIKE ST | NORTH ANDOVER | MA | 01845 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| MONTEFIEORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $366,667 | |
| NATIONAL CIVIC ART SOCIETY | ||||||||
| 300 NEW JERSEY AVE NW 900 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $65,000 | |
| NEW ALTERNATIVES FOR CHILDREN | ||||||||
| 37 WEST 26TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $350,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK W | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| NEW YORK LAND TRUST ALLIANCE INC | ||||||||
| 112 SPRING ST STE 205 | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $30,300 | |
| NEW YORK UNIVERSITY | ||||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| OPENING ACT | ||||||||
| PO BOX 20178 GREELEY SQUARE STATION | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $90,000 | |
| PECONIC LAND TRUST INC | ||||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 E 43RD ST | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $14,350 | |
| PHOTO WORK FOUNDATION | ||||||||
| PO BOX 1360 | WOODSTOCK | NY | 12498 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| PROJECT MUSIC HEALS US INC | ||||||||
| 800 VILLAGE WALK STE 296 | GUILDFORD | CT | 06437 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $400,000 | |
| RIVENDELL SCHOOL | ||||||||
| 277 3RD AVE | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $70,000 | |
| SALMAGUNDI CLUB | ||||||||
| 47 5TH AVE | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $9,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| SOLAR COOKERS INTERNATIONAL | ||||||||
| 2400 22ND STREET SUITE 210 | SACRAMENTO | CA | 95818 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| STEADY BUCKETS | ||||||||
| 27 UNION SQUARE W 307 | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| THE ACTING COMPANY | ||||||||
| PO BOX 898 | NEW YORK | NY | 10108 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE BROOKLYN YOUTH CHORUS ACADEMY | ||||||||
| 179 PACIFIC ST | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| THE DILLER-QUAILE SCHOOL OF MUSIC | ||||||||
| 24 EAST 95TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $60,000 | |
| THE DOOR-A-CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | 506 |
| THE FOUNDATION FOR CULTURAL REVIEW | ||||||||
| 900 BROADWAY STE 602 | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| THE HOTCHKISS SCHOOL SAFE RECEIVABLES | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $94,000 | |
| THE IRISH REPERTORY THEATRE COMPANY INC | ||||||||
| 132 WEST 22ND STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | ||||||||
| 334 AMSTERDAM AVE AT W 76TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THE LIBRARY OF AMERICA | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $15,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| THE PLAYERS FOUNDATION | ||||||||
| 16 GRAMERCY PARK SOUTH | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 EIGHTH AVENUE SUITE 801 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $35,000 | |
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $200,000 | |
| UNITED THEATRE COMPANY NO 61 | ||||||||
| 215 W 95TH ST APT 11G | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $70,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | ||||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| WASHINGTON UNIVERSITY | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| WAVE HILL INCORPORATED | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $75,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 400 E 67TH STREET | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $125,000 | |
| WELLNESS IN THE SCHOOLS | ||||||||
| PO BOX 250832 | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $100,000 | |
| WNET | ||||||||
| LIBRARY OF CONGRESS | WASHINGTON | DC | 20540 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $25,000 | |
| WORLD MONUMENTS FUND | ||||||||
| 600 5TH AVE FLOOR 25 | NEW YORK | NY | 10020 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $20,000 | |
| WRITERS AND ARTISTS ACROSS THE COUNTRY | ||||||||
| 220 GEORGE BUSH BLVD STE D | DELRAY BEACH | FL | 33444 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $10,000 | |
| YOUNG AUDIENCES OF NORTHERN CALIFORNIA | ||||||||
| 465 CALIFORNIA ST STE 433 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL PURPOSE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,880,984 | 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 | $15,701 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,374,991 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $79,505 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,171,188 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | 523000 | $249,316 | 18 | $553,091 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | 18 | $1,500,000 | ||
| OTHER TAX EXEMPT INCOME | 18 | $1,165 | ||
| TAX REFUND | 18 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $328,821 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,616,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,944,959 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $105,000 | Amt |
| Net Investment Income | $26,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $78,750 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN & BROWN INC | $69,613 | $322,893 |
| CACI INTERNATIONAL INC-CLA | $120,011 | $96,166 |
| CDW CORP/DE | $95,258 | $210,066 |
| CLEAN HARBORS INC | $146,404 | $210,578 |
| CORE & MAIN INC-CLASS A | $180,372 | $291,307 |
| DAYFORCE INC | $163,891 | $288,744 |
| EMCOR GROUP INC | $133,639 | $159,773 |
| ENTEGRIS INC | $91,676 | $151,067 |
| FORTUNE BRANDS INNOVATIONS INC | $288,186 | $255,691 |
| LABCORP HOLDINGS INC | $158,783 | $154,332 |
| LIVE NATION ENTERTAINMENT IN | $182,097 | $379,176 |
| MARTIN MARIETTA MATERIALS | $98,553 | $308,351 |
| MORNINGSTAR INC | $189,987 | $329,688 |
| PAYCHEX INC | $99,722 | $174,995 |
| PTC INC | $59,370 | $74,651 |
| QUANTA SERVICES INC | $46,531 | $73,324 |
| REVVITY INC | $12,867 | $76,006 |
| SERVICE CORP INTERNATIONAL | $221,815 | $287,831 |
| SMITH (A.O.) CORP | $131,015 | $106,544 |
| TORO CO | $121,736 | $154,593 |
| TRACTOR SUPPLY COMPANY | $104,428 | $181,200 |
| STERIS PLC | $239,419 | $246,466 |
| BIO-TECHNE CORP | $86,511 | $83,555 |
| ITT INC | $268,198 | $310,764 |
| MIDDLEBY CORP | $341,526 | $340,115 |
| TELEDYNE TECHNOLOGIES INC | $166,167 | $184,260 |
| TRIMBLE INC | $278,900 | $311,611 |
| TEMPUR SEALY INTERNATIONAL I | $273,281 | $398,531 |
| WABTEC CORP | $175,858 | $372,924 |
| SIGNET JEWELERS LTD | $184,096 | $195,237 |
| VIKING HOLDINGS LTD | $227,254 | $292,514 |
| EAGLE CAPITAL SELECT EQTY | $4,629,821 | $10,084,401 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA | $2,000,032 | $2,005,834 |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | $2,108,222 | $2,149,495 |
| VANUARD TREASURY MONEY MARKET FUND INVESTOR SHARES | $1,702,865 | $1,702,865 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $54,102 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,102 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD | AT COST | $7,239,595 | $8,854,193 |
| CADIAN OFFSHORE FUND LTD | AT COST | $1,432,655 | $8,207,280 |
| ELLIOT INTERNATIONAL LTD | AT COST | $3,000,000 | $11,933,779 |
| ABSOLUTE RETURN STRATEGIES | AT COST | $1,924,811 | $2,930,794 |
| CONCENTRATED EQUITY STRATEGIES | AT COST | $4,298,668 | $5,032,376 |
| MILLENNIUM INTERNATIONAL LTD | AT COST | $80,172 | $4,965,113 |
| ACQUISITION FUND 2007 LP | AT COST | $99,888 | $57,065 |
| EP ASIA EQUITY STRATEGIES (FKA ASIA INVESTMENTS LP) | AT COST | $8,279,616 | $7,731,506 |
| EP ACQUISITION FUND LP | AT COST | $1,433,995 | $1,578,673 |
| ENERGY OPPORTUNITY FUND LP | AT COST | $1,370,092 | $1,490,446 |
| BAYOU CITY ENERGY II, LP | AT COST | $354,147 | $1,621,027 |
| THE CHILDREN'S INVESTMENT FUND | AT COST | $2,549,375 | $11,975,836 |
| JUNTO OFFSHORE FUND LTD. | AT COST | $3,000,000 | $7,010,839 |
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD | AT COST | $607,081 | $1,780,549 |
| LEGACY VENTURE IX | AT COST | $2,503,130 | $4,545,404 |
| PEAK ROCK CAPITAL CREDIT FUND II-A | AT COST | $0 | $103,227 |
| PEAK ROCK CAPITAL FUND II-A | AT COST | $181,552 | $487,933 |
| PEAK ROCK CAPITAL FUND III-A | AT COST | $1,261,750 | $2,038,435 |
| INSTITUTIONAL DIST. OPP FUND LTD | AT COST | $2,006,880 | $4,946,132 |
| EP LIFE SCIENCES | AT COST | $4,750,000 | $11,628,527 |
| EP PRIVATE CREDIT STRATEGIES LT | AT COST | $2,489,073 | $4,121,263 |
| EP PRIVATE EQUITY STRATEGIES | AT COST | $4,896,180 | $5,506,142 |
| TIGER GLOBAL LTD | AT COST | $3,500,000 | $3,128,163 |
| OWL VENTURES OPPORTUNITY FUND I | AT COST | $239,176 | $222,671 |
| OWL VENTURES IV | AT COST | $625,939 | $737,541 |
| TFF LTD | AT COST | $2,977,822 | $1,812,728 |
| FINANCE LONG DURATION (B-PIECE) III LP | AT COST | $3,487,470 | $3,162,257 |
| PSF PARTNERS TWO | AT COST | $983,074 | $1,226,543 |
| PSF PARTNERS | AT COST | $0 | $733,399 |
| EP AHF L.P. | AT COST | $2,197,798 | $2,197,798 |
| AH BIO IV FEEDER FUND | AT COST | $485,100 | $453,548 |
| AH VENTURE VIII FEEDER FUND | AT COST | $599,250 | $652,300 |
| AH LATE STAGE VALUE III FEEDER FUND | AT COST | $1,271,700 | $1,275,760 |
| BLOCKCHAIN TECHNOLOGY FUND 2022 | AT COST | $700,000 | $1,061,808 |
| PRIVATE EQUITY STRATEGIES 2022 - OFFSHORE | AT COST | $1,400,000 | $1,377,753 |
| PRIVATE CREDIT STRATEGIES 2022 - OFFSHORE | AT COST | $3,544,596 | $4,049,020 |
| KING STREET CAPITAL | AT COST | $212,632 | $11,542 |
| SILVER POINT SPECIALTY CREDIT FUND III OFFSHORE | AT COST | $1,309,845 | $1,362,852 |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II | AT COST | $226,476 | $251,544 |
| MULTIFAMILY REAL ESTATE FUND | AT COST | $2,696,224 | $3,275,278 |
| ALTAS PARTNERS HOLDINGS III (A) LP | AT COST | $225,155 | $242,601 |
| SKY FUND VI OFFSHORE | AT COST | $1,684,873 | $1,686,724 |
| TFF LP | AT COST | $1,875,809 | $1,812,728 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $463 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $463 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $384 | $384 | $0 |
| CUSTODY FEES - JPMORGAN | $17,564 | $17,564 | $0 |
| INSURANCE | $2,250 | $0 | $2,250 |
| MEMBERSHIP FEES | $1,268 | $1,268 | $0 |
| NYS FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $11,938 | $11,938 | $0 |
| OUTSIDE CONSULTANTS | $280,005 | $70,001 | $210,004 |
| THRU PARTNERSHIP INVESTMENTS | $710,017 | $710,017 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THRU PARTNERSHIP INVESTMENTS | $802,407 | $553,091 | $802,407 |
| OTHER ORDINARY INCOME FROM INVESTMENTS | $1,500,000 | $1,500,000 | $1,500,000 |
| OTHER TAX EXEMPT INCOME | $1,165 | $1,165 | $1,165 |
| TAX REFUND | $2 | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN FUND BALANCES | Desc |
| Amt | $4,267,833 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $700,804 | Amt |
| Net Investment Income | $700,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - JPMORGAN | $1,172 | $1,172 | $0 |
| FOREIGN TAXES - THRU PARTNERSHIP INVESTMENTS | $28,987 | $28,987 | $0 |
| FEDERAL EXCISE TAXES | $220,792 | $0 | $0 |