JONATHAN M TISCH FAMILY FOUNDATION: Form 990PF, tax year 2024
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- Organization
- JONATHAN M TISCH FAMILY FOUNDATION (EIN 13-4037382)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202543099349101834
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2025-11-05T14:31:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020651438 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TFMG ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 134037382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JONATHAN M TISCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 2125212930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN M TISCH | PersonNm |
| Person Title | SOLE TRUSTEE | PersonTitleTxt |
| Phone | 2125212930 | PhoneNum |
| Signature | 2025-11-05 | 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 | EMMANUEL ARTHUR | PreparerPersonNm |
| PTIN | P01859415 | PTIN |
| Phone | 2125212975 | PhoneNum |
| 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 | $265,167,293 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,808,090 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $175,995 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175,995 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,413,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,413,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,972,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,869,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,972,921 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $147,550 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,517,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,562,057 | 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 |
| Other Prof Fees Rev And Expnss | $75,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,522 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,522 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $300,174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $720,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $720,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,097,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $775,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,635,039 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,635,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,732,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $775,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,710,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,214,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,787,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,294,021 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,455,008 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,455,008 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $114,929,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,406,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $152,600,923 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $79,896,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,078,772 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,111,362 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $198,120,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,940,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,167,293 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $850,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $850,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $198,120,352 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $189,090,605 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $198,120,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $189,090,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $198,120,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $189,940,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $198,120,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,214,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,185,155 | OtherIncreasesAmt |
| Subtotal | $189,090,606 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $189,090,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FROM K-1: COOK & BYNUM EMERGING MKTS EX CHINA, LP | P | $311,529 | $311,529 | $311,529 | |||
| FROM K-1: GLOBAL MOAT FUND LP | P | $1,400,245 | $1,400,245 | $1,400,245 | |||
| FROM K-1: GLOBAL MOAT FUND LP | P | $832,692 | $832,692 | $832,692 | |||
| FROM K-1: AB INTL RESEARCH INSIGHTS SERIES, LP | P | -$11,896 | -$11,896 | $11,896 | |||
| FROM K-1: AB INTL RESEARCH INSIGHTS SERIES, LP | P | $27,197 | $27,197 | $27,197 | |||
| SECTION 1256 GAIN (AB INTL RESEARCH INSIGHTS SERIES) | P | $20,983 | $20,983 | $20,983 | |||
| SECTION 1256 GAIN (AB INTL RESEARCH INSIGHTS SERIES) | P | $31,475 | $31,475 | $31,475 | |||
| FROM K-1: ADDITION ONE, LP | P | -$16 | -$16 | $16 | |||
| FROM K-1: ADDITION ONE, LP | P | -$2,579 | -$2,579 | $2,579 | |||
| FROM K-1: ADDITION TWO, LP | P | -$3,033 | -$3,033 | $3,033 | |||
| FROM K-1: ADDITION THREE, LP | P | -$102 | -$102 | $102 | |||
| 25,000SHS LOEWS CORP. | D | $1,934,307 | $170,869 | $170,869 | $1,763,438 | 2023-12-05 | 2024-05-08 |
| 25,000SHS LOEWS CORP. | D | $1,934,847 | $171,409 | $171,409 | $1,763,438 | 2023-12-05 | 2024-05-09 |
| 25,000SHS LOEWS CORP. | D | $1,930,395 | $166,957 | $166,957 | $1,763,438 | 2023-12-05 | 2024-05-14 |
| 25,000SHS LOEWS CORP. | D | $1,927,957 | $164,519 | $164,519 | $1,763,438 | 2023-12-05 | 2024-05-16 |
| 50,000SHS LOEWS CORP. | D | $3,879,206 | $352,331 | $352,331 | $3,526,875 | 2023-12-05 | 2024-05-17 |
| NORTHERN TRUST - BEL-AIR | $76,743 | $26,593 | $26,593 | $50,150 | |||
| SCB US CONCENTRATED GROWTH | $1,436 | $72 | $72 | $1,364 | |||
| SC BERNSTEIN | $47,569 | $10,489 | $10,489 | $37,080 | |||
| 12,500SHS ALIBABA GROUP | D | $1,057,094 | -$1,572,249 | -$1,572,249 | $2,629,343 | 2021-06-21 | 2024-12-23 |
| 50,000SHS WELLS FARGO | D | $3,000,556 | $1,798,521 | $1,798,521 | $1,202,035 | 2020-11-09 | 2024-04-25 |
| 50,000SHS WELLS FARGO | D | $3,001,966 | $1,799,931 | $1,799,931 | $1,202,035 | 2020-11-09 | 2024-04-26 |
| NORTHERN TRUST - BEL-AIR | $884,624 | $166,376 | $166,376 | $718,248 | |||
| SCB US CONCENTRATED GROWTH | $111,774 | -$25,360 | -$25,360 | $137,134 | |||
| SC BERNSTEIN | $423,845 | $102,504 | $102,504 | $321,341 | |||
| CAPITAL GAIN DISTRIBUTIONS (NORTHERN TRUST) | $3,179 | $3,179 | $3,179 | ||||
| CAPITAL GAIN DISTRIBUTIONS (SC BERNSTEIN) | $30,269 | $30,269 | $30,269 | ||||
| UNRECAPTURED SECTION 1250 GAIN (SC BERNSTEIN) | $16 | $16 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,972,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $172,550 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,310 | OverpaymentAmt |
| Applied To ES Tax | $64,310 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARRY L BLOOM | IndividualWithBooksNm |
| Phone | 2125212930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (1) | 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 |
| 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 | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN M TISCH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, PART TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $173,627,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,333,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $80,010,328 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $256,971,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $65,385 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $256,906,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,853,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $253,052,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,652,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,652,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,240 | TotalTaxAmt |
| Distributable Before Adj | $12,544,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,544,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,544,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,710,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,710,039 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,544,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,767,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,862,222 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,387,041 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,389,991 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,486,740 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,893,241 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,710,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,544,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,165,652 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $68,058,893 | 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 | $5,767,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,291,646 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,862,222 | ExcessFromYear4Amt |
| Excess From Year3 | $8,387,041 | ExcessFromYear3Amt |
| Excess From Year2 | $11,389,991 | ExcessFromYear2Amt |
| Excess From Year1 | $19,486,740 | ExcessFromYear1Amt |
| Excess From Current Year | $10,165,652 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTOR'S FUND OF AMERICA | |||||||
| 10 S DEARBORN | CHICAGO | IL | 60603 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $200,000 |
| BILL HILLARY & CHELSEA CLINTON FOUNDATION | |||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AR | 72201 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $12,500 |
| CHAMAH | |||||||
| 473 EMPIRE BLVD | BROOKLYN | NY | 11225 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $10,000 |
| EAST SIDE HOUSE SETTLEMENT | |||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 10454 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $2,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $50,000 |
| IRAQ AND AFGHANISTAN VETERANS OF AMERICA | |||||||
| 85 BROAD STREET - 16TH FL | NEW YORK | NY | 10004 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVENUE - SUITE 703 | NEW YORK | NY | 10022 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $15,677,872 |
| LONG BEACH CATHOLIC REGIONAL SCHOOL | |||||||
| 735 W BROADWAY | LONG BEACH | NY | 11561 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $1,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $5,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $107,500 |
| NEW 42ND ST INC-THE NEW VICTORY THEATER | |||||||
| 209 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $15,000 |
| NEW JERSEY PERFORMING ARTS CENTER | |||||||
| 1 CENTER STREET | NEWARK | NJ | 07102 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $500,000 |
| NEW YORK STAGE AND FILM COMPANY | |||||||
| PO BOX 1333 | NEW YORK | NY | 10018 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $17,500 |
| ROUNDABOUT THEATRE COMPANY | |||||||
| 231 W 39TH ST - SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $10,000 |
| SHED NYC INC | |||||||
| 545 W 30TH ST | NEW YORK | NY | 10001 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $3,200,000 |
| TAKE THE FIELD INC | |||||||
| PO BOX 490 | NORFOLK | CT | 060580490 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $16,667 |
| TARGET ALS FOUNDATION | |||||||
| PO BOX 1598 | NEW YORK | NY | 10101 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $1,000,000 |
| TUFTS UNIVERSITY | |||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $1,750,000 |
| PLAYWRIGHTS HORIZON | |||||||
| 416 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $10,000 |
| LIGA CONTRA EL CANCER (LEAGUE AGAINST CANCER) | |||||||
| 2180 SW 12TH AVE | MIAMI | FL | 33129 | NONE | PC | TO FURTHER EDUCATIONAL, RELIGIOUS, MEDICAL, CULTURAL, SOCIETAL AND ENVIRONMENTAL CAUSES. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,635,039 | 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 | $175,995 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,413,141 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,972,921 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $147,550 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,562,057 | ExclusionAmt |
| Related Or Exempt Function Incm | $147,550 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,709,607 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL EXCISE TAX REFUND FROM PRIOR YEAR | RelationshipStatementTxt |
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 JMT 8 YEAR CLAT UART FIRST (B)(4)(I) OF JHT REV TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BARRY L BLOOM 712 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,808,090 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 22,000 SHARES OF ALPHABET CLASS C STOCK | NoncashPropertyDesc |
| Fair Market Value | $3,808,090 | FairMarketValueAmt |
| Received | 2024-08-01 | ReceivedDt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAKE THE FIELD INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 490 | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060580490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-11-19 | GrantDt |
| Grant | $16,666 | GrantAmt |
| Purpose Of Grant | CHARITABLE AND/OR EDUCATIONAL PROJECT TO SUPPORT GRANT RECIPIENT'S CHARITABLE PROGRAM OF COORDINATING THE MAINTENANCE OF ATHLETIC FACILITIES AT PUBLIC SCHOOLS IN THE FIVE BOROUGHS OF NEW YORK CITY. | PurposeOfGrantTxt |
| Expended By Grantee | $6,948 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | AUGUST 6, 2025 | DatesOfReportsByGranteeTxt |
| Verification | 2025-08-06 | VerificationDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $104,406,825 | EOYBookValueAmt |
| EOYFMV | $152,600,923 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANCE BERNSTEIN INTERNATIONAL RESEARCH INSIGHTS SERIES | AT COST | $562,146 | $652,133 |
| OHA CREDIT SOLUTIONS FUND (OFFSHORE) LP | AT COST | $5,805,624 | $5,170,900 |
| SC BERNSTEIN | AT COST | $4,204,710 | $4,725,560 |
| BEL AIR INVESTMENT PORTFOLIO | AT COST | $10,868,815 | $19,865,084 |
| GLOBAL MOAT FUND, LP | AT COST | $14,800,810 | $18,204,882 |
| ASHE CAPITAL PARTNERS, LP | AT COST | $10,733,865 | $16,133,668 |
| OHA TACTICAL INVESTMENT FUND (OFFSHORE) LP & OHA TIF AIV | AT COST | $14,682,772 | $16,327,466 |
| STOCKBRIDGE FUND (OFFSHORE) LTD | AT COST | $10,000,000 | $14,453,080 |
| ADDITION ONE, L.P. | AT COST | $1,820,874 | $2,305,883 |
| ADDITION TWO, L.P. | AT COST | $1,744,013 | $2,284,957 |
| ADDITION THREE, L.P. & AIV FEEDER & AIV II | AT COST | $1,457,102 | $1,677,726 |
| SCB US CONCENTRATED GROWTH | AT COST | $454,841 | $545,854 |
| COOK & BYNUM EMERGING MKTS EX CHINA | AT COST | $5,527,477 | $7,294,594 |
| ADDITION FOUR, LP & DP FEEDER | AT COST | $415,723 | $469,575 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTES RECEIVABLE | Desc |
| EOY Book Value | $1,000,000 | EOYBookValueAmt |
| EOYFMV | $1,000,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AB INT'L RESEARCH INSIGHTS SERIES - MANAGEMENT FEES | $3,163 | $3,163 | $0 |
| AB INT'L RESEARCH INSIGHTS SERIES - PORTFOLIO DEDUCTIONS | $635 | $635 | $0 |
| ADDITION ONE, LP - PORTFOLIO DEDUCTIONS | $31,914 | $31,914 | $0 |
| ADDITION THREE (AIV) FEEDER, LP - PORTFOLIO DEDUCTIONS | $658 | $658 | $0 |
| ADDITION THREE (AIV) II, LP - PORTFOLIO DEDUCTIONS | $5,836 | $5,836 | $0 |
| ADDITION THREE, LP - PORTFOLIO DEDUCTIONS | $35,110 | $35,110 | $0 |
| ADDITION TWO, LP - PORTFOLIO DEDUCTIONS | $35,069 | $35,069 | $0 |
| ASHE CAPITAL PARTNERS, LP - PORTFOLIO DEDUCTIONS | $75,500 | $75,500 | $0 |
| BEL AIR INVESTMENT MANAGEMENT FEES | $195,718 | $195,718 | $0 |
| COOK & BYNUM EMERGING MKTS EX CHINA, LP - MANAGEMENT FEE | $71,943 | $71,943 | $0 |
| COOK & BYNUM EMERGING MKTS EX CHINA, LP - OTHER DEDUCTIONS | $19,450 | $19,450 | $0 |
| GLOBAL MOAT FUND, LP - PORTFOLIO DEDUCTIONS | $170,603 | $170,603 | $0 |
| NORTHERN TRUST - CUSTODIAL FEES | $7,836 | $7,836 | $0 |
| OHA TIF AIV, L.P. - PORTFOLIO DEDUCTIONS | $13,191 | $13,191 | $0 |
| OTHER DEDUCTION SUBJ. TO 2% | $684 | $684 | $0 |
| S.C. BERNSTEIN MANAGEMENT FEES | $11,477 | $11,477 | $0 |
| SCB US CONCENTRATED GROWTH INVESTMENT MANAGEMENT FEES | $3,106 | $3,106 | $0 |
| ADDITION FOUR, LP - PORTFOLIO DEDUCTIONS | $32,068 | $32,068 | $0 |
| RECLASSED NET SECTION 988 LOSS | $6,902 | $6,902 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECTION 988 GAIN (LOSS) - AB INT'L RESEARCH INSIGHTS SERIES | -$6,592 | -$6,592 | -$6,592 |
| OTHER PORTFOLIO INC (LOSS) - AB INT'L RESEARCH INSIGHTS SERIES | $1,628 | $1,628 | $1,628 |
| SECTION 988 LOSS - GLOBAL MOAT FUND, LP | -$1,569 | -$1,569 | -$1,569 |
| SECTION 988 LOSS - COOK & BYNUM EMERGING MKTS EX CHINA, LP | -$369 | -$369 | -$369 |
| RECLASS NET LOSS TO EXPENSE | $6,902 | $6,902 | $6,902 |
| FEDERAL EXCISE TAX REFUND | $147,550 | $147,550 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FAIR MARKET VALUE OVER BASIS OF STOCK CONTRIBUTED | Desc |
| Amt | $2,185,155 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PUBLIC RELATIONS & ADVISORY SERVICES | CategoryTxt |
| Amt | $75,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AB INT'L RESEARCH INSIGHTS SERIES - FOREIGN TAXES WITHHELD | $3,060 | $3,060 | $0 |
| FEDERAL EXCISE TAXES | $247,550 | $0 | $0 |
| GLOBAL MOAT FUND, LP - FOREIGN TAXES WITHHELD | $7,722 | $7,722 | $0 |
| COOK & BYNUM EMERGING MKTS EX CHINA, LP - FOREIGN TAXES WITHHELD | $34,253 | $34,253 | $0 |
| NEW YORK STATE FILING FEE | $1,500 | $1,500 | $0 |
| SC BERNSTEIN - FOREIGN TAXES WITHHELD | $5,871 | $5,871 | $0 |
| ADDITION TWO - FOREIGN TAXES WITHHELD | $218 | $218 | $0 |