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FUHRMAN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FUHRMAN FAMILY FOUNDATION (EIN 46-1579112)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202543219349104639
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T13:55:38-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 TIMES SQUAREAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461579112EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FUHRMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFUHRBusinessNameControlTxt
Phone2125186682PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO GLENN FUHRMAN 640 PARK AVE 11FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGLENN FUHRMANPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone2125186682PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYNNE JOHNSONPreparerPersonNm
PTINP00757336PTIN
Phone2123721000PhoneNum
Preparation2025-11-17PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$84,553,193FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$21,054,781ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,800,671InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,800,671InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$149,952DividendsRevAndExpnssAmt
Dividends Net Invst Incm$149,952DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,240,991NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,010,982GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,285,116CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$544,993OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30,320OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$28,791,388TotalRevAndExpnssAmt
Total Net Invst Incm$28,266,059TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$90,987AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$33,186AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$33,186AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$511,232OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$403,232OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$108,000OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$11InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$632,792TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,808TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,836OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,562OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,239,858TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$441,226TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$145,748TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,476,298ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,696,298ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,716,156TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$441,226TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,842,046TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,075,232ExcessRevenueOverExpensesAmt
Net Investment Income$27,824,833NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$45,966CashBOYAmt
Cash EOY$9,382CashEOYAmt
Cash EOYFMV$9,382CashEOYFMVAmt
Sav And Temp Cash Invst BOY$26,351,492SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,933,170SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,933,170SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,175,707CorporateStockBOYAmt
Corporate Stock EOY$10,051,595CorporateStockEOYAmt
Corporate Stock EOYFMV$12,542,112CorporateStockEOYFMVAmt
Other Investments BOY$19,376,648OtherInvestmentsBOYAmt
Other Investments EOY$28,578,058OtherInvestmentsEOYAmt
Other Investments EOYFMV$32,868,529OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,200,000OtherAssetsBOYAmt
Other Assets EOY$1,200,000OtherAssetsEOYAmt
Other Assets EOYFMV$1,200,000OtherAssetsEOYFMVAmt
Total Assets BOY$57,149,813TotalAssetsBOYAmt
Total Assets EOY$77,772,205TotalAssetsEOYAmt
Total Assets EOYFMV$84,553,193TotalAssetsEOYFMVAmt
Other Liabilities BOY$778,097OtherLiabilitiesBOYAmt
Other Liabilities EOY$325,224OtherLiabilitiesEOYAmt
Total Liabilities BOY$778,097TotalLiabilitiesBOYAmt
Total Liabilities EOY$325,224TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$56,371,716RetainedEarningBOYAmt
Retained Earning EOY$77,446,981RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$56,371,716TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$77,446,981TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$57,149,813TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$77,772,205TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$56,371,716TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,075,232ExcessRevenueOverExpensesAmt
Other Increases$33OtherIncreasesAmt
Subtotal$77,446,981SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$77,446,981TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
PUBLIC TRADED SECUIRTIESD$28,010,982$1,865,227$26,145,755$26,145,755
CADEN LONG EQUITY FUND LP (STCG)P$53,093$53,0932024-12-312024-12-31
CADEN LONG EQUITY FUND LP (LTCG)P$64,926$64,9262024-12-312024-12-31
COATUE STRUCTURED OFFSHORE FEEDER FUND LP (LTCL)P-$41,127-$41,1272024-12-312024-12-31
CORAL ROCK INVESTMENTS LP (LTCL)P-$407-$4072024-12-312024-12-31
JNE FUND LP (LTCL)P-$3,094-$3,0942024-12-312024-12-31
LEAD EDGE CAPITAL VI LP (STCG)P$9,401$9,4012024-12-312024-12-31
LEAD EDGE CAPITAL VI LP (LTCG)P$23,428$23,4282024-12-312024-12-31
MSD PRIVATE CREDIT OPPORTUNITY FUND LP (STCG)P$2,704$2,7042024-12-312024-12-31
MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG)P$51,749$51,7492024-12-312024-12-31
MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP (LTCG)P$459$4592024-12-312024-12-31
MSD RING PARTNERS LP (SEC 1231)P-$238-$2382024-12-312024-12-31
SECTION 32 FUND 4 LP (LTCL)P-$21,235-$21,2352024-12-312024-12-31
VINE VENTURES II-B LP (LTCL)P-$398-$3982024-12-312024-12-31
UBTI FROM LEAD EDGE CAPITAL VI LP (STCL)P$667$6672024-12-312024-12-31
UBTI FROM MSD PRIVATE CREDIT OPPORTUNITY FUND LP (LTCG)P-$805-$8052024-12-312024-12-31
UBTI FROM MSD RING PARTNERS LP (SEC 1231)P$238$2382024-12-312024-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income$26,285,116CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$386,765InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$386,765SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$386,765TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$406,997EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$411,997TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$25,232OverpaymentAmt
Applied To ES Tax$25,232AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125186682PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENN FUHRMAN 640 PARK AVE 11FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GLENN R FUHRMAN
C/O GLENN FUHRMAN 640 PARK AVE 11THFLNEW YORKNY10065PRESIDENT/TREASURER/DIRECTOR1.00$0$0$0
AMANDA FUHRMAN
C/O GLENN FUHRMAN 640 PARK AVE 11THFLNEW YORKNY10065VICE PRESIDENT/DIRECTOR1.00$0$0$0
RISA DANIELS
C/O GLENN FUHRMAN 640 PARK AVE 11THFLNEW YORKNY10065SECRETARY/DIRECTOR1.00$0$0$0
ERIC LANE
C/O GLENN FUHRMAN 640 PARK AVE 11THFLNEW YORKNY10065DIRECTOR1.00$0$0$0
LAURA TWERSKY
C/O GLENN FUHRMAN 640 PARK AVE 11THFLNEW YORKNY10065DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
VIRTRU INVESTMENT PARTNERS INC
640 PARK AVE 11TH FLNEW YORKNY10065INVESTMENT MANAGEMENT FEE$403,232
JPMORGAN CHASE BANK NA
270 PARK AVENUENEW YORKNY10017GRANTMAKING SERVICES$108,000
RSM US LLP
4 TIMES SQUARENEW YORKNY10036ACCOUNTING FEES$90,987
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,609,071AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,167,396AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$29,158,553FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$76,935,020TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$76,935,020AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,154,025CashDeemedCharitableAmt
Net Vl Noncharitable Assets$75,780,995NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,789,050MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,789,050MinimumInvestmentReturnAmt
Tax Based On Investment Income$386,765TaxBasedOnInvestmentIncomeAmt
Income Tax$90,205IncomeTaxAmt
Total Tax$476,970TotalTaxAmt
Distributable Before Adj$3,312,080DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,312,080DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,312,080DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,842,046ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,842,046QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,312,080DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,823,456ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$347,688ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$381,753ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$556,157ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,279,719ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,388,773TotalExcessDistributionCyovAmt
Qualifying Distributions$5,842,046QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,312,080AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,529,966RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$7,918,739TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,823,456ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,095,283ExcessDistriCyovToNextYrAmt
Excess From Year4$347,688ExcessFromYear4Amt
Excess From Year3$381,753ExcessFromYear3Amt
Excess From Year2$556,157ExcessFromYear2Amt
Excess From Year1$1,279,719ExcessFromYear1Amt
Excess From Current Year$2,529,966ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGLENN R FUHRMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES
PO BOX 1510NEW YORKNY10150PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$10,000
BARD COLLEGE
PO BOX 5000ANNANDALEONHUDSONNY12504PCFOR THE STUDY OF LANGUAGE AND LITERATURE ENDOWMENT$250,000
BROOKLYN INSTITUTE OF ARTS
200 EASTERN PARKWAYBROOKLYNNY112386052PCFOR THE ARTISTS BALL$50,000
BROOKLYN INSTITUTE OF ARTS
200 EASTERN PARKWAYBROOKLYNNY112386052PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$100,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUENEW YORKNY10022PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$3,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUENEW YORKNY10022PCFOR PLAYGROUND PARTNERS AND GENERAL SUPPORT$11,500
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUENEW YORKNY10022PCFOR THE 2024 ANNUAL GALA$50,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUENEW YORKNY10022PCFOR CHAIRMAN'S CIRCLE$50,000
CENTRAL PARK CONSERVANCY
717 FIFTH AVENUENEW YORKNY10022PCSECOND OF 5 INSTALLMENTS OF $5 MILLION TOTAL: FOR THE FOR ALL CAMPAIGN, $4,700,000 FOR HARLEM MEER SHORELINE RESTORATION AND EXPANDED BOARDWALK PROJECT, $200,000 TO MILL AND REPAVE THE AREA EAST OF SHEEP MEADOW, AND $100,000 TO MAINTAIN THE AREA EAST OF SHEEP MEADOW$1,000,000
CENTRAL SYNAGOGUE
123 EAST 55TH STREETNEW YORKNY10022PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$100,000
CIRCLE OF ONE
511 E 80TH ST APT 4BCNEW YORKNY10075PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$1,500
COLLEGIATE SCHOOL
370 WEST END AVENUENEW YORKNY10024PCFOR THE ANNUAL BENEFIT$10,000
COLLEGIATE SCHOOL
370 WEST END AVENUENEW YORKNY10024PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$15,000
DIA CENTER FOR THE ARTS
535 W 22ND ST FL 4NEW YORKNY10011PCFOR THE DIA BEACON SPRING BENEFIT$10,000
EDGE AND CENTER DBA THE CHURCH
48 MADISON STREETSAG HARBORNY11963PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$6,800
EDGE AND CENTER DBA THE CHURCH
48 MADISON STREETSAG HARBORNY11963PCTO SUPPORT EXHIBITIONS AT THE CHURCH$25,000
FEDERAL ENFORCEMENT HOMELAND SECURITY FOUNDATION
150 EAST 58TH STREET - 27TH FLOORNEW YORKNY10155PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$10,000
FLAG FOUNDATION FOR EXCELLENCE IN EDUCATION
645 FIFTH AVENUE 21ST FLOORNEW YORKNY10022POFFOR OPERATIONS RELATED TO THE FLAG AWARD FOR TEACHING EXCELLENCE$780,000
GUILD HALL OF EAST HAMPTON INC
158 MAIN STREETEAST HAMPTONNY11937PCFOR THE CHAIRMAN'S CIRCLE$5,000
HARLEM CHILDREN'S ZONE
35 E 125TH STNEW YORKNY10035PCFOR GENERAL SUPPORT IN HONOR OF KEITH MEISTER$200,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002PCFOR THE 2024 ART SHOW$2,000
HIDDEN WATER INC
375 GREENWICH STREETNEW YORKNY10013PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$10,000
INSTITUTE OF CONTEMPORARY ART AT THE UNIVERSITY OF PENNSYLVANIA
118 S 36TH STREETPHILADELPHIAPA19104PCFOR THE 60TH ANNIVERSARY ICA BENEFIT$10,000
INTERNATIONAL COMMUNITY HIGH SCHOOL
345 BROOK AVEBRONXNY10454GOVTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$10,000
JEWISH NATIONAL FUND
42 E 69TH STNEW YORKNY10021PCFOR THE NYC TREE OF LIFE EVENT$10,000
MAD FOUNDATION
425 CENTRAL PARK WESTNEW YORKNY10025PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$10,000
METROPOLITAN OPERA ASSOCIATIONS INC
30 LINCOLN CENTERNEW YORKNY10023PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$10,000
NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH
14 WALL STREET SUITE 3BNEW YORKNY10005PCFOR THE CHAMPIONS OF CHOICE LUNCHEON$5,000
NEW YORK PRESBYTERIAN FUND INC
850 THIRD AVENUE 12TH FLOORNEW YORKNY10022PCFOR PLATES FOR PEDIATRICS$25,000
NEW YORK AND PRESBYTERIAN HOSPITAL
525 EAST 68TH STREETNEW YORKNY10065PCFOR THE PEDIATRIC SPINE CARE AT NEWYORK-PRESBYTERIAN OCH SPINE HOSPITAL$200,000
NEW YORK ROAD RUNNERS INC
PO BOX 28117NEW YORKNY100878117PCGRIDIRON SPONSORSHIP 2023-2025$150,000
OPEN DISCOURSE COALITION
239 MARKET STREETLEWISBURGPA17837PCFOR GENERAL SUPPORT IN HONOR OF BILL GRUVER$80,000
PS 1 CONTEPORARY ART CENTER INC
22-25 JACKSON AVENUE AT 46TH AVENUENEW YORKNY11101PCFOR THE MOMA PS1 GALA$10,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM STREETNEW YORKNY10038PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$20,000
PUBLIC ART FUND
1 EAST 53RD STREETNEW YORKNY10022PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$100,000
SIMON WIESENTHAL CENTER
MUSEUM OF TOLERANCELOS ANGELESCA900354709PCFOR GENERAL SUPPORT IN HONOR OF ARYEH BOURKOFF$5,000
SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE INC
136 WEST 22ND STREETNEW YORKNY10011PCFOR THE 2024 AWARDS DINNER$5,000
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET UNIT 404NEW YORKNY100015548PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$75,000
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET UNIT 404NEW YORKNY100015548PCFOR THE ACQUISITION OF MATTHEW KRISHANUS BANYAN (TWO BOYS), 2024$48,871
TATE AMERICAS FOUNDATION
520 WEST 27TH STREET UNIT 404NEW YORKNY100015548PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$30,000
TEACHERS COLLEGE
525 W 120TH ST BOX 306NEW YORKNY10027PCSMBI FOR THE SMBI GIFT FUND (INDEX)$100,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028PCFOR THE COSTUME INSTITUTE BENEFIT$1,000,000
THE MUSEUM OF MODERN ART
11 WEST 53 STREETNEW YORKNY10019PCFOR THE ROCKEFELLER AWARD DINNER$10,000
THE MUSEUM OF MODERN ART
11 WEST 53 STREETNEW YORKNY10019PCFOR PARTY IN THE GARDEN$60,000
THE MUSEUM OF MODERN ART
11 WEST 53 STREETNEW YORKNY10019PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$465,000
THE NETHERLAND-AMERICA FOUNDATION
FBO THE OCEAN CLEAN-UPNEW YORKNY10018PCFOR THE BENEFIT OF ANNE FRANK HOUSE FOR THE ANNE FRANK EXHIBITION NYC$250,000
THE PARRISH ART MUSEUM
279 MONTAUK HIGHWAYWATER MILLNY11976PCTO SUPPORT THE 2024 CARMEN HERRERA: ESTRUCTURAS MONUMENTALES EXHIBIT$25,000
THE PARRISH ART MUSEUM
279 MONTAUK HIGHWAYWATER MILLNY11976PCTO COVER THE REPAIR OF THE LICHTENSTEIN BRUSHSTROKES THEN GLENN HAS LENT TO THE MUSEUM$346,627
THE SPENCE SCHOOL
22 EAST 91ST STREETNEW YORKNY10028PCTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION$81,000
UNITED JEWISH APPEAL FEDERATION
130 E 59TH STREETNEW YORKNY10022PCFOR THE 2024 ANNUAL CAMPAIGN$500,000
UNITED JEWISH APPEAL FEDERATION
130 E 59TH STREETNEW YORKNY10022PCIN HONOR OF MARC LIPSCHULTZ FOR THE 2024 WALL STREET DINNER$10,000
YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION
1395 LEXINGTON AVENUENEW YORKNY10128PCFOR THE TIME TO BUILD CAMPAIGN$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,476,298TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1MAD FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1425 CENTRAL PARK WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10025ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATIONGrantOrContributionPurposeTxt
Amt$20,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$20,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,800,671ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$149,952ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm-$100UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$5,241,091ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (18 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
CADEN LONG EQUITY FUND LP14$6,135
COATUE STRUCTURED OFFSHORE FEEDER FUND LP14$30,348
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP14$27,520
COMVEST INVESTMENT PARTNERS VI-A LP14-$255,877901101-$29,903
COMVEST SPECIAL OPPORTUNITIES FUND LP14$128,333901101$17,372
CORAL ROCK INVESTMENTS LP14$1,142
JNE FUND LP14$90
LEAD EDGE CAPITAL VI LP14-$57,921
MSD AQUA PARTNERS LP14-$11,656
MSD PRIVATE CREDIT OPPORTUNITY FUND LP14$373,868901101$11,688
MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP14$49,298
MSD RING PARTNERS LP14$2,595901101$518,241
SECTION 32 FUND 4 LP14-$76,254
SEE ME BROADWAY LLC14-$157,219
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XVI FEEDER LP14-$98
TRU ARROW TECHNOLOGY PARTNERS CIV II LP14-$85
VINE HABI OPPORTUNITY II LLC14-$4,346
VINE VENTURES II-B LP14-$28,278

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$517,298UnrelatedBusinessTaxblIncmAmt
Exclusion$7,219,309ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,736,607TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1GLENN FUHRMANBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1640 PARK AVE 11FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd
FieldValueIRS element (for citing)
Total Contributions$21,054,781TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
111,400 SHS 23ANDME (ME)$7,9332024-02-06
112 SHS BERKSHIRE HATHAWAY, INC. (BRK-B)$4,7042024-02-06
1792 SHS PALO ALTO NETWORKS, INC. (PANW)$270,7652024-02-06
14,900 SHS TOAST, INC. (TOST)$90,4792024-02-06
180,000 SHS DELL TECHNOLOGIES, INC. (DELL)$10,513,6002024-04-04
165,000 SHS DELL TECHNOLOGIES, INC. (DELL)$10,167,3002024-05-23

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$90,987Amt
Net Investment Income$33,186NetInvestmentIncomeAmt
Disbursements Charitable Prps$33,186DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FLAG FOUNDATION FOR EXCELLENCE IN EDUCATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O 640 PARK AVENUE 11 FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10065ZIPCd
FieldValueIRS element (for citing)
Grant2024-03-12GrantDt
Grant$780,000GrantAmt
Purpose Of GrantTHE FLAG AWARD FOR TEACHING EXCELLENCE PROGRAM.PurposeOfGrantTxt
Expended By Grantee$717,456ExpendedByGranteeAmt
Any Diversion By GranteeNO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES.AnyDiversionByGranteeTxt
Dates Of Reports By GranteeFINANCIAL & PROGRESS REPORTS RECEIVED NOVEMBER 2025.DatesOfReportsByGranteeTxt
Verification2025-11-03VerificationDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockS&P 500 ETF TRUST (SPY)StockNm
EOY Book Value$10,051,595EOYBookValueAmt
EOYFMV$12,542,112EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
KERNEL FOODS, INC.AT COST$999,995$999,995
TAG - FINTECH, INC.AT COST$500,000$500,000
CADEN LONG EQUITY FUND LPAT COST$1,993,459$1,928,235
COATUE STRUCTURED OFFSHORE FEEDER FUND LPAT COST$1,195,074$1,391,245
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LPAT COST$1,926,650$2,180,635
COMVEST INVESTMENT PARTNERS VI-A LPAT COST$738,005$1,399,672
COMVEST SPECIAL OPPORTUNITIES FUND LPAT COST$1,553,962$1,756,441
CORAL ROCK INVESTMENTS LPAT COST$204,749$12,823
JNE FUND LP C/O JNE PARTNERS LLPAT COST$184,956$305,025
LEAD EDGE CAPITAL VI LPAT COST$830,161$1,181,215
MSD AQUA PARTNERS LPAT COST$82,793$0
MSD PRIVATE CREDIT OPPORTUNITY FUND LPAT COST$2,921,931$819,541
MSD REAL ESTATE CREDIT OPPORTUNITY FUND LPAT COST$515,336$484,327
MSD RING PARTNERS LPAT COST$0$2,453,448
MSD SPECIAL INVESTMENTS FUND (CAYMAN) LPAT COST$71,995$293,883
SECTION 32 FUND 4 LPAT COST$1,608,956$1,952,287
SEE ME BROADWAY LLCAT COST$42,781$42,781
SHORE VENTURES III LPAT COST$250,000$250,000
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XVI FEEDER LPAT COST$369,804$347,772
TRU ARROW TECHNOLOGY PARTNERS CIV II LPAT COST$1,448,126$1,445,064
VINE HABI OPPORTUNITY II LLCAT COST$999,225$1,715,772
VINE VENTURES II-B LPAT COST$390,100$763,484
JAIN GLOBAL OFFSHORE FUND LTD.AT COST$3,500,000$3,522,462
MARATHON DISLOCATION OFFSHORE FUND LPAT COST$3,250,000$3,288,051
WOODMONT INVESTMENTS LTD.AT COST$3,000,000$3,834,371

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescARTWORKDesc
BOY Book Value$1,200,000BOYBookValueAmt
EOY Book Value$1,200,000EOYBookValueAmt
EOYFMV$1,200,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DE FILING FEE$210$0$210
DUES & SUBSCRIPTIONS$562$0$562
INSURANCE$2,081$0$2,081
LATE FILING PENALTIES$274$0$0
NYS DEPT OF LAW$1,500$0$1,500
OFFICE EXPENSE$85$0$85
OTHER DEDUCTIONS$124$0$124

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (18 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CADEN LONG EQUITY FUND LP$6,135$6,135$6,135
COATUE STRUCTURED OFFSHORE FEEDER FUND LP$30,348$30,348$30,348
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP$27,520$27,520$27,520
COMVEST INVESTMENT PARTNERS VI-A LP-$285,780-$255,877-$285,780
COMVEST SPECIAL OPPORTUNITIES FUND LP$145,705$128,333$145,705
CORAL ROCK INVESTMENTS LP$1,142$1,142$1,142
JNE FUND LP$90$90$90
LEAD EDGE CAPITAL VI LP-$57,921-$57,866-$57,921
MSD AQUA PARTNERS LP-$11,656-$11,656-$11,656
MSD PRIVATE CREDIT OPPORTUNITY FUND LP$385,556$373,868$385,556
MSD REAL ESTATE CREDIT OPPORTUNITY FUND LP$49,298$49,298$49,298
MSD RING PARTNERS LP$520,836$5,265$520,836
SECTION 32 FUND 4 LP-$76,254-$76,254-$76,254
SEE ME BROADWAY LLC-$157,219-$157,219-$157,219
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XVI FEEDER LP-$98-$98-$98
TRU ARROW TECHNOLOGY PARTNERS CIV II LP-$85-$85-$85
VINE HABI OPPORTUNITY II LLC-$4,346-$4,346-$4,346
VINE VENTURES II-B LP-$28,278-$28,278-$28,278

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$33Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMSD RING PARTNERS LPDesc
BOY Book Value$778,097BOYBookValueAmt
EOY Book Value$325,224EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANTMAKING SERVICES$108,000$0$108,000
INVESTMENT MANAGEMENT FEE$403,232$403,232$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$615,000$0$0
STATE TAX$12,984$0$0
TAX WITHHOLDING$4,808$4,808$0