THE LISABETH FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE LISABETH FOUNDATION (EIN 06-6486254)
Tax period: 2016-12-01 to 2017-11-30
Filed: 2018-04-10
IRS object ID: 201831009349100613
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-04-10T13:49:16-05:00	ReturnTs
Tax Period End	2017-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1185 AVENUE OF THE AMERICAS	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100362602	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066486254	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LISABETH FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O PATTY MCKEGNEY	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LISA	BusinessNameControlTxt
Phone	9146216907	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 UPPER HOOK ROAD	AddressLine1Txt
City	KATONAH	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10536	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEVIN E O'BRIEN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9146216907	PhoneNum
Signature	2018-04-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD JOSLIN	PreparerPersonNm
PTIN	P00021121	PTIN
Phone	2123721000	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	108.171.131.171	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-04-10	IPDt
IP Tm	00:19:29	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	21444B638F9C3E3EBE442C5DA859122A3DB1D70C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	B63614184321FDAE60079AF3F0E7DE06E4A4C1A1	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,518,765	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	$51	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$51	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$9,192	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,192	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$218,821	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,687,151	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$218,821	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$228,064	TotalRevAndExpnssAmt
Total Net Invst Incm	$228,064	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,200	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,800	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$250	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$250	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,250	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,200	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,050	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,216,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,216,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,222,250	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,200	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,221,050	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,994,186	ExcessRevenueOverExpensesAmt
Net Investment Income	$226,864	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,914,031	CashBOYAmt
Cash EOY	$356,815	CashEOYAmt
Cash EOYFMV	$356,815	CashEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$1,563,030	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,161,950	CorporateStockEOYFMVAmt
Total Assets BOY	$3,914,031	TotalAssetsBOYAmt
Total Assets EOY	$1,919,845	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,518,765	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,914,031	RetainedEarningBOYAmt
Retained Earning EOY	$1,919,845	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,914,031	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,919,845	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,914,031	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,919,845	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,914,031	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,994,186	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,919,845	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,919,845	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$1,687,151	GrossSalesPriceAmt
Cost Or Other Basis	$1,468,330	CostOrOtherBasisAmt
Gain Or Loss	$218,821	GainOrLossAmt
Gains Minus Excess Or Losses	$218,821	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$218,821	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$218,821	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,971,184	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,395,313	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.448474	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,518,554	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,264,953	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.209025	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,898,902	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$11,989,644	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.325189	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,404,982	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$11,874,548	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.202533	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,619,601	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,786,427	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.109533	DistributionYr5Rt
Total Distribution	1.294754	TotalDistributionRt
Average Distribution	0.258951	AverageDistributionRt
Net Vl Noncharitable Assets	$3,292,530	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$852,604	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,269	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$854,873	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,221,050	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,269	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,269	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,269	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,779	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,779	TotalPaymentsAndCreditsAmt
Overpayment	$1,510	OverpaymentAmt
Applied To ES Tax	$1,510	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	0	UnrelatedBusIncmOverLimitInd
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	PATTY MCKEGNEY	IndividualWithBooksNm
Phone	9146216907	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 UPPER HOOK ROAD	AddressLine1Txt
City	KATONAH	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10536	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	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL C BENTON
100 UPPER HOOK ROAD	KATONAH	NY	10536	TRUSTEE	1.00	$0	$0	$0
KEVIN E O'BRIEN
100 UPPER HOOK ROAD	KATONAH	NY	10536	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$2,902,063	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$440,607	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,342,670	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,342,670	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$50,140	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,292,530	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$164,627	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$164,627	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,269	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,269	TotalTaxAmt
Distributable Before Adj	$162,358	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$162,358	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$162,358	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,221,050	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,221,050	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,269	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,218,781	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$162,358	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$886,458	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,811,255	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,323,116	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,171,558	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,751,608	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,943,995	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,221,050	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$162,358	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,058,692	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$11,002,687	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	$886,458	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,116,229	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,811,255	ExcessFromYear4Amt
Excess From Year3	$3,323,116	ExcessFromYear3Amt
Excess From Year2	$1,171,558	ExcessFromYear2Amt
Excess From Year1	$1,751,608	ExcessFromYear1Amt
Excess From Current Year	$2,058,692	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DANIEL C BENTON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COLGATE UNIVERSITY
13 OAK DRIVE	HAMILTON	NY	13346	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$1,100,000
HARVARD UNIVERSITY
124 MOUNT AUBURN STREET	CAMBRIDGE	MA	02138	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$25,000
HORACE MANN SCHOOL
231 WEST 246TH STREET	BRONX	NY	10471	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$700,000
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREET	NEW YORK	NY	10021	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$150,000
KASPAROV CHESS FOUNDATION
80 JESS CT	MONTVILLE	NJ	07045	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$100,000
MUSICIAN'S AID SOCIETY OF NEW YORK
233 BROADWAY SUITE 2208	NEW YORK	NY	10279	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$10,000
NEW YORK PRESBYTERIAN HOSPITAL
525 EAST 68TH STREET BOX 123	NEW YORK	NY	10065	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$25,000
NORTHERN WESTCHESTER HOSPITAL
400 MAIN STREET 12TH FLOOR	MOUNT KISCO	NY	10549	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$25,000
PAN MASS CHALLENGE
77 4TH AVENUE	NEEDHAM	MA	02494	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$5,000
SOUTH EAST CONSORTIUM FOR SPECIAL SERVICE INC
740 W BOSTON POST ROAD SUITE 316	MAMARONECK	NY	10543	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$1,000
THE MUSEUM OF MODERN ART
11 W 53RD STREET	NEW YORK	NY	10019	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$50,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	10014	NONE	PC	AID ORGANIZATION IN TAX EXEMPT PURPOSE	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,216,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$51	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,192	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$218,821	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$228,064	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$228,064	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	$6,000	Amt
Net Investment Income	$1,200	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,800	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	7,000 SHS TESLA INC	StockNm
EOY Book Value	$1,563,030	EOYBookValueAmt
EOYFMV	$2,161,950	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	FILING FEES	Desc
Revenue And Expenses Per Books	$250	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$250	DisbursementsCharitablePrpsAmt