MARIPOSA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARIPOSA FOUNDATION INC (EIN 51-0170409)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202543109349101129
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T11:36:18-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 834675976 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | 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 | 510170409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIPOSA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2017254647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C TOMEO 522 NORTH AVE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS W BERNARD | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2017254647 | PhoneNum |
| Signature | 2025-11-07 | 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 | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 2017254647 | PhoneNum |
| Preparation | 2025-10-29 | 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 | $101,001,290 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,291,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,291,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,853,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,662,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,853,528 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $709,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $547,440 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,854,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,692,671 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $255,864 | 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 | $255,864 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $581,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $456,326 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $125,538 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,237 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,237 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $230,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,927 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $14,426 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,659 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,147,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $557,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $431,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,215,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,215,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,362,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $557,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,646,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,492,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,135,322 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,251,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,408,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,408,014 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $71,108,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,444,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,092,459 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $500,817 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500,817 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,860,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,352,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,001,290 | 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 | $72,860,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,352,879 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,860,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,352,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,860,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,352,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,860,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,492,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $77,352,879 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,352,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ARBOUR LANE CREDIT OPPT 11 | P | 2024-01-01 | 2024-12-31 | $6,062 | $6,062 | $6,062 | |
| ARBOUR LANE CREDIT OPPT 11 | P | 2023-01-01 | 2024-12-31 | -$13,720 | -$13,720 | $13,720 | |
| ARBOUR LANE CREDIT OPPT 111 | P | 2024-01-01 | 2024-12-31 | $4,494 | $4,494 | $4,494 | |
| ARBOUR LANE CREDIT OPPT 111 | P | 2023-01-01 | 2024-12-31 | $4,238 | $4,238 | $4,238 | |
| BLACKROCK EX FOSSIL FUEL | P | 2024-01-01 | 2024-12-31 | $1,862 | $1,862 | $1,862 | |
| BLACKROCK EX FOSSIL FUEL | P | 2023-01-01 | 2024-12-31 | $172,768 | $172,768 | $172,768 | |
| BLACKROCK EX FOSSIL FUEL | P | 2024-01-01 | 2024-12-31 | $2,587 | $2,587 | $2,587 | |
| LEGACY VENTURE IX LLC | P | 2024-01-01 | 2024-12-31 | -$178 | -$178 | $178 | |
| LEGACY VENTURE IX LLC | P | 2023-01-01 | 2024-12-31 | $13,019 | $13,019 | $13,019 | |
| LEGACY VENTURE X LLC | P | 2023-01-01 | 2024-12-31 | $872 | $872 | $872 | |
| LEGACY VENTURE X LLC | P | 2024-01-01 | 2024-12-31 | $5,511 | $5,511 | $5,511 | |
| LEGACY VENTURE XI LLC | P | 2024-01-01 | 2024-12-31 | $2 | $2 | $2 | |
| LEGACY VENTURE XI LLC | P | 2023-01-01 | 2024-12-31 | $1,226 | $1,226 | $1,226 | |
| GQG EMERGING PARTNERS | P | 2024-01-01 | 2024-12-31 | $24,275 | $24,275 | $24,275 | |
| GQG EMERGING PARTNERS | P | 2023-01-01 | 2024-12-31 | $357,997 | $357,997 | $357,997 | |
| FARALLON EQUITY | P | 2024-01-01 | 2024-12-31 | $189,716 | $189,716 | $189,716 | |
| FARALLON EQUITY | P | 2023-01-01 | 2024-12-31 | $1,872,937 | $1,872,937 | $1,872,937 | |
| FARALLON EQUITY | P | 2024-01-01 | 2024-12-31 | $55,888 | $55,888 | $55,888 | |
| WELLINGTON | P | 2024-01-01 | 2024-12-31 | $6,180 | $2,744 | $2,744 | $3,436 |
| WELLINGTON | P | 2023-01-01 | 2024-12-31 | $5,826 | $2,709 | $2,709 | $3,117 |
| WELLINGTON | P | 2023-01-01 | 2024-12-31 | $6,032 | $3,335 | $3,335 | $2,697 |
| WELLINGTON | P | 2024-01-01 | 2024-12-31 | $6,695 | $3,465 | $3,465 | $3,230 |
| WELLINGTON | P | 2023-01-01 | 2024-12-31 | $56,712 | $56,712 | $56,712 | |
| WELLINGTON | P | 2024-01-01 | 2024-12-31 | $233,353 | $233,353 | $233,353 | |
| WELLINGTON | P | 2024-01-01 | 2024-12-31 | -$11 | -$11 | $11 | |
| WELLINGTON | P | 2024-01-01 | 2024-12-31 | -$39,777 | -$39,777 | $39,777 | |
| NUT TREE | P | 2023-01-01 | 2024-12-31 | $100,024 | $100,024 | $100,024 | |
| SOROBAN OPPORTUNITIES | P | 2023-01-01 | 2024-12-31 | $103,940 | $103,940 | $103,940 | |
| VANGUARD DIVIDEND GROWTH | P | 2015-01-29 | 2024-12-16 | $500,000 | $222,281 | $222,281 | $277,719 |
| DAVIDSON KEMPNER | P | 2024-01-01 | 2024-12-31 | $2,298,564 | $1,298,564 | $1,298,564 | $1,000,000 |
| NAPIER DEEP | P | 2024-01-01 | 2024-12-31 | $3,242,212 | $514,763 | $514,763 | $2,727,449 |
| ITHAN CREEK | P | 2023-01-01 | 2024-12-31 | $355 | $355 | $355 | |
| SWIFTCURRENT | P | 2023-01-01 | 2024-12-31 | $39,888 | $39,888 | $39,888 | |
| WELLINGTON | P | 2023-01-01 | 2024-01-31 | $741,987 | $741,987 | $741,987 | |
| WELLINGTON | P | 2024-01-01 | 2024-04-30 | $1,372 | $1,372 | $1,372 | |
| WELLINGTON | P | 2024-01-01 | 2024-07-31 | $10,717 | $1,387 | $1,387 | $9,330 |
| WELLINGTON | P | 2024-01-01 | 2024-10-31 | $250,000 | $46,145 | $46,145 | $203,855 |
| WELLINGTON | P | 2024-01-01 | 2024-01-31 | $11,577 | $1,864 | $1,864 | $9,713 |
| WELLINGTON | P | 2024-01-01 | 2024-03-25 | $11,676 | $2,298 | $2,298 | $9,378 |
| WELLINGTON | P | 2024-01-01 | 2024-04-30 | $12,312 | $2,456 | $2,456 | $9,856 |
| WELLINGTON | P | 2024-01-01 | 2024-07-31 | $500,000 | $113,631 | $113,631 | $386,369 |
| WELLINGTON | P | 2024-01-01 | 2024-10-31 | $7,749 | $7,749 | $7,749 | |
| WELLINGTON | P | 2024-01-01 | 2024-12-16 | -$1,028 | -$1,028 | $1,028 | |
| WELLINGTON | P | 2024-01-01 | 2024-01-31 | $6,939 | $4,046 | $4,046 | $2,893 |
| WELLINGTON | P | 2024-01-01 | 2024-03-25 | $250,000 | $152,780 | $152,780 | $97,220 |
| WELLINGTON | P | 2024-01-01 | 2024-04-30 | $7,124 | $4,192 | $4,192 | $2,932 |
| WELLINGTON | P | 2024-01-01 | 2024-07-31 | $6,682 | $4,185 | $4,185 | $2,497 |
| WELLINGTON | P | 2024-01-01 | 2024-10-31 | $7,353 | $4,591 | $4,591 | $2,762 |
| CAPITAL GAINS DIVIDENDS | P | $523,972 | $523,972 | $523,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,853,528 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $308,583 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $256,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $143,735 | OverpaymentAmt |
| Applied To ES Tax | $143,735 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2017254647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEWIS W BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | CHAIRMAN | 15.00 | $0 | $0 | $0 |
| JILL V BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| CLAIRE BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| ADAM T BERNARD | |||||||||
| C/O CHRISTINA TOMEO 522 NORTH | AVENUE | FORT LEE | NJ | 07024 | TREASURER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAIRE BERNARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO TOMEO ASSOCIATES LLC | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $255,864 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TCC GROUP INC | |||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | ADMINISTRATIVE & GRANTMAKING | $85,538 |
| CHRISTINA TOMEO & ASSOCIATES LLC | |||||
| 522 NORTH AVENUE | FORT LEE | NJ | 07024 | TAX & ACCOUNTING SERVICES | $60,400 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 1200 | DENVER | CO | 80202 | INVESTMENT SERVICES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $94,355,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,674,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,029,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,029,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,455,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,574,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,778,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,778,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113,081 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $905 | IncomeTaxAmt |
| Total Tax | $113,986 | TotalTaxAmt |
| Distributable Before Adj | $4,664,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,664,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,664,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,646,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,646,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,664,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,150,806 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,927,354 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $155,853 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $773,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $387,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,394,805 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,646,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,664,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $981,939 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,376,744 | 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 | $1,150,806 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,225,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,927,354 | ExcessFromYear4Amt |
| Excess From Year3 | $155,853 | ExcessFromYear3Amt |
| Excess From Year2 | $773,049 | ExcessFromYear2Amt |
| Excess From Year1 | $387,743 | ExcessFromYear1Amt |
| Excess From Current Year | $981,939 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEWIS W BERNARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| AMERICAN MUSEUM NATURAL HISTORY | |||||||
| CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $600,000 |
| BRADY CTR PREVENT GUN VIOLENCE | |||||||
| 840 FIRST ST | WASHINGTON | DC | 20002 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 721 BROADWAY | NEW YORK | NY | 10271 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST307 | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| BROWN UNIVERSITY | |||||||
| DIVISION OF ADVANCEMENT BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CENTER FOR EDUCATIONAL INNOVATION | |||||||
| 369 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CENTER FOR HUMANE TECHNOLOGY | |||||||
| 77 VAN NESS AVENUE | SAN FRANCISCO | CA | 94104 | NONE | PP | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN ST SUITE A | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STEET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| CLIMATE AND CLEAN ENERGY FUND | |||||||
| 1629 K ST NW STE 300 | WASHINGTON | DC | 20006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| GARDEN OF DREAMS FOUNDATION | |||||||
| 2 PENNSYLVANIA PLAZA | NEW YORK | NY | 10121 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| GRAMERCY PARK BLOCK ASSOCIATION | |||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 10003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| HOPEWELL FUND | |||||||
| 1828 L STREET NW SUITE 300 D | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| LEAP - BROOKLYN WORKFORCE | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| NATURAL RESOURCES DEFENSE COUN | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| NEO PHILANTHROPHY | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH ST | CORONA | NY | 11368 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $130,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| QUEENS PUBLIC LIBRARY FOUNDATION | |||||||
| 89-11 MERRICK BOULEVARD | JAMAICA | NY | 11432 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | |||||||
| 1725 I STREET SUITE 900 | WASHINGTON | DC | 20006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| SD FOUNDATION | |||||||
| 611 PENNSYLVANIA AVE | WASHINGTON | DC | 20003 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| SUPERHUMANS UKRAINE | |||||||
| 250 1ST STREET APT 2P | JERSEY CITY | NJ | 07302 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| US FUNDS FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,215,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,291,803 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,310 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $704,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,853,528 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,310 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,849,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,854,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS W BERNARD | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TOMEO ASSOCIATES 522 NORTH AVEN | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHRISTINA TOMEO @ ASSOCIATES LLC | CategoryTxt |
| Amt | $60,400 | Amt |
| Net Investment Income | $30,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,200 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA PROPERTY CORPORATION 2017 | FMV | $1,551,430 | $2,194,107 |
| ACACIA PROPERTY CORPORATION 2020 | FMV | $2,576,914 | $1,791,479 |
| ACACIA PROPERTY CORPORATION 2022 | FMV | $2,050,867 | $1,774,293 |
| ARBOUR LANE CREDIT II | FMV | $1,730,394 | $1,849,898 |
| ARBOUR LANE CREDIT III | FMV | $1,137,523 | $1,177,947 |
| ARBOUR LANE CREDIT OPPORTUNITY CREDIT IV | FMV | $0 | $775 |
| BLACKROCK DEVELOPED EX-FOSSIL | FMV | $5,164,022 | $6,386,498 |
| CASDIN | FMV | $2,429,402 | $1,024,228 |
| DAVIDSON KEMPNER DISTRESSED OPP | FMV | $0 | $4,573,187 |
| DURABLE CAPITAL OPPORT | FMV | $958,796 | $818,636 |
| ELLIOTT INTERNATIONAL | FMV | $967,974 | $8,154,414 |
| FARALLON EQUITY PARTNERS | FMV | $8,298,944 | $8,581,057 |
| FIR TREE REAL ESTATE FUND III AIV | FMV | $16,692 | $8,677 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND-GQG PARTNERS SERIES LLC | FMV | $2,808,361 | $3,222,221 |
| INDUS SELECT FUND | FMV | $2,000,000 | $3,473,475 |
| ITHAN CREEK | FMV | $0 | $333,519 |
| JPM 100% TREASURY | FMV | $6,205,337 | $6,205,337 |
| JPM VANGUARD DIVIDEND GROWTH FUND | FMV | $3,771,442 | $5,730,752 |
| JPM VANGUARD S&P 500 | FMV | $3,507,065 | $3,971,569 |
| LCP X OFFSHORE | FMV | $682,260 | $842,229 |
| LEGACY VENTURE IX, LLC | FMV | $1,668,752 | $3,005,199 |
| LEGACY VENTURE X, LLC | FMV | $1,328,269 | $1,583,418 |
| LEGACY VENTURE XI LLC | FMV | $340,849 | $357,235 |
| NUT TREE OFFSHORE FUND , LTD | FMV | $3,274,045 | $3,414,240 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $537,232 | $56,287 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $2,008,097 | $2,906,821 |
| RRG SUSTAINABLE WATER IMPACT FUND B | FMV | $2,629,053 | $3,598,109 |
| SOROBAN OPPORTUNITIES/ CAYMAN FUND | FMV | $2,508,993 | $3,673,601 |
| SOUND POINT | FMV | $1,466,221 | $1,664,845 |
| WELLINGTON EMERGING CO'S | FMV | $2,542,909 | $2,836,379 |
| WELLINGTON SELECT LEADERS | FMV | $2,060,160 | $5,941,809 |
| WELLINGTON TRUST CTF INTERNATIONAL QUALITY | FMV | $5,687,453 | $4,102,563 |
| WHALEROCK | FMV | $3,534,592 | $3,837,655 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT RECEIVABLE EM | $500,000 | $500,000 | $500,000 |
| JPM DIVIDEND RECEIVABLE | $817 | $817 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER | $226 | $226 | $0 | $0 |
| FILING FEE | $660 | $660 | $0 | $0 |
| INSURANCE | $1,376 | $1,376 | $0 | $0 |
| MISCELLANEOUS GRANT EXPENSE | $1,397 | $1,397 | $0 | $0 |
| NON DEDUCTIBLE LEGACY VENTURE IX LLC | $5 | $0 | $0 | $0 |
| NON DEDUCTIBLE LEGACY VENTURE X LLC | $2 | $0 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $170 | $0 | $0 | $170 |
| PAYROLL ADMINISTRATION | $5,472 | $0 | $0 | $5,472 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARBOUR LANE CREDIT OPPRT IV | $9 | $9 | $0 |
| ARBOUR LANE II | -$405 | -$405 | $0 |
| ARBOUR LANE II | $42,180 | $42,180 | $0 |
| ARBOUR LANE III | $115,287 | $115,287 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL | $2,929 | $2,929 | $0 |
| FARALLON EQUITY PARTNERS, LP | -$5,803 | -$5,803 | $0 |
| FARALLON EQUITY PARTNERS, LP | $55,152 | $55,152 | $0 |
| FEDERAL TAX REFUND | $156,816 | $0 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | -$2,141 | -$2,141 | $0 |
| LEGACY VENTURE IX LLC | $44 | $44 | $0 |
| LEGACY VENTURE IX LLC | $62 | $62 | $0 |
| LEGACY VENTURE IX LLC | $2,943 | $0 | $0 |
| LEGACY VENTURE X LLC | $265 | $265 | $0 |
| LEGACY VENTURE X LLC | $6 | $6 | $0 |
| LEGACY VENTURE X LLC | $2,365 | $0 | $0 |
| LEGACY VENTURE XI LLC | $2 | $2 | $0 |
| LEGACY VENTURE XI LLC | $1 | $1 | $0 |
| NUT TREE | $225,335 | $225,335 | $0 |
| SOROBAN | $9,892 | $9,892 | $0 |
| SOROBAN | $81 | $81 | $0 |
| SOROBAN | $106,113 | $106,113 | $0 |
| SOROBAN | $441 | $441 | $0 |
| WELLINGTON TRUST COMPANY NA CTF EMERGING | -$21 | -$21 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | -$2,005 | -$2,005 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $16 | $16 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (24 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ARBOUR LANE CREDIT OPPRT IV | $9 | $9 | $0 | $0 |
| ARBOUR LANE II | $31,209 | $31,209 | $0 | $0 |
| ARBOUR LANE III | $10,782 | $10,782 | $0 | $0 |
| BLACKROCK MANAGEMENT FEE | $17,005 | $17,005 | $0 | $0 |
| FARALLON EQUITY PARTNERS LP | $95,629 | $95,629 | $0 | $0 |
| GQG PARTNERS EMERGING MARKETS | $29,614 | $29,614 | $0 | $0 |
| HILDY J. SIMMONS | $40,000 | $0 | $0 | $40,000 |
| LEGACY VENTURE IX LLC | $60,199 | $60,199 | $0 | $0 |
| LEGACY VENTURE IX LLC | $2 | $2 | $0 | $0 |
| LEGACY VENTURE X LLC | $474 | $474 | $0 | $0 |
| LEGACY VENTURE X LLC | $58,793 | $58,793 | $0 | $0 |
| LEGACY VENTURE XI LLC | $341 | $341 | $0 | $0 |
| LEGACY VENTURE XI LLC | $18,960 | $18,960 | $0 | $0 |
| MONTICELLO ASSOCIATES, INC. | $50,000 | $50,000 | $0 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND | $0 | $0 | $0 | $0 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FD V | $0 | $0 | $0 | $0 |
| RRG SUSTAINABLE WATER IMPACT | $80,283 | $80,283 | $0 | $0 |
| TCC GROUP, INC. | $85,538 | $0 | $0 | $85,538 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $1,927 | $1,927 | $0 | $0 |
| WELLINGTON TRUST COMPANY NA CTF INTERNATIONAL QUALITY | $0 | $0 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $582 | $582 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $0 | $0 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $517 | $517 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $0 | $0 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS W BERNARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO TOMEO ASSOCIATES 522 NORTH | AddressLine1Txt |
| Address Line2 | AVENUE | AddressLine2Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $156,816 | $0 | $0 | $0 |
| FOREIGN TAX - BLACKROCK DEVELOPED EX-FOSSIL | $8,038 | $8,038 | $0 | $0 |
| FOREIGN TAX - FARALLON EQUITY | $620 | $620 | $0 | $0 |
| FOREIGN TAX - GQG PARTNERS EMERGING MARKETS EQUITY FUND | $13,334 | $13,334 | $0 | $0 |
| FOREIGN TAX - LEGACY VENTURE IX | $16 | $16 | $0 | $0 |
| FOREIGN TAX - LEGACY X LLC | $37 | $37 | $0 | $0 |
| FEDERAL TAXES - LEGACY XI | $14 | $14 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY NA CTF INTL QUALITY | $34,239 | $34,239 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF EMERGING COMPANIES PORTFOLIO | $1,078 | $1,078 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $551 | $551 | $0 | $0 |
| NYS CORPORATION TAX | $1,500 | $0 | $0 | $0 |
| PAYROLL TAXES | $14,426 | $0 | $0 | $14,426 |