LILY AUCHINCLOSS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LILY AUCHINCLOSS FOUNDATION INC (EIN 13-3935995)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349104669
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-11-17T13:19:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133935995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILY AUCHINCLOSS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILY | BusinessNameControlTxt |
| Phone | 2127379533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FULTON VITTORIA 1 ROCKEFELLER PLZ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA HERZAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2127379533 | PhoneNum |
| Signature | 2025-11-17 | 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 | BENJAMIN MALDONADO | PreparerPersonNm |
| PTIN | P00964165 | PTIN |
| Phone | 6462135100 | 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 | $65,583,608 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,239,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,239,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,788,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,199,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,788,295 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,371 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,371 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,062,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,062,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,566 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,566 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $197,472 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $197,472 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $157,442 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $157,442 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $413,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $332,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,263 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $163,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,066 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $622 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $622 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,042 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,116,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $365,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $619,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,303,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,303,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,419,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $365,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,922,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,643,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,697,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,347,657 | CashBOYAmt |
| Cash EOY | $1,417,756 | CashEOYAmt |
| Cash EOYFMV | $1,417,756 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,889,231 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,585,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,330,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,192,824 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,792,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,600,490 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,171,707 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $783,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $801,321 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $801,321 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,397,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,150,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,583,608 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,397,691 | CapitalStockBOYAmt |
| Capital Stock EOY | $55,150,322 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,397,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,150,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,397,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,150,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,397,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,643,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,109,592 | OtherIncreasesAmt |
| Subtotal | $55,150,322 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,150,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NB *2809 | P | $147,209 | $189,403 | -$42,194 | -$42,194 |
| NB *2808 | P | $358,978 | $360,901 | -$1,923 | -$1,923 |
| NB *2808 | P | $850,485 | $888,256 | -$37,771 | -$37,771 |
| FIDELITY *1488 | P | $2,161,598 | $1,911,726 | $249,872 | $249,872 |
| FIDELITY *1488 | P | $426,311 | $220,553 | $205,758 | $205,758 |
| FIDELITY *1489 | P | $3,249,222 | $3,131,462 | $117,760 | $117,760 |
| FIDELITY *1489 | P | $7,795,298 | $7,117,511 | $677,787 | $677,787 |
| FIDELITY *5762 | P | $288,984 | $333,697 | -$44,713 | -$44,713 |
| FIDELITY *5762 | P | $885,435 | $1,402,373 | -$516,938 | -$516,938 |
| FIDELITY *5763 | P | $4,069,341 | $3,832,377 | $236,964 | $236,964 |
| FIDELITY *5763 | P | $21,327,183 | $12,287,119 | $9,040,064 | $9,040,064 |
| NB *3000 | P | $1,107,120 | $572,886 | $534,234 | $534,234 |
| CHARLES SCHWAB *1874 | P | $98,306 | -$98,306 | -$98,306 | |
| CHARLES SCHWAB *1874 | P | $47,941 | -$47,941 | -$47,941 | |
| FIDELITY *6193 | P | $308,632 | $316,328 | -$7,696 | -$7,696 |
| FIDELITY *6193 | P | $6,115,836 | $5,700,862 | $414,974 | $414,974 |
| FIDELITY *5762 | P | $333 | $333 | $333 | |
| FIDELITY *5763 | P | $369 | $369 | $369 | |
| FIDELITY *6512 | P | $107,662 | $107,662 | $107,662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,788,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,454 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $226,454 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,865 | OverpaymentAmt |
| Applied To ES Tax | $63,865 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://LILYNYC.ORG/ | WebsiteAddressTxt |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 6462135100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRA HERZAN | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR, PRES & TREASURER | 10.00 | $8,846 | $0 | $0 |
| PAUL K HERZAN | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR, VP & TREASURER | 0.00 | $0 | $0 | $0 |
| LEE AUCHINCLOSS LINK | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JANET LEVOFF | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR, SECRETARY | 40.00 | $85,720 | $19,760 | $0 |
| LYNNE HARLOW | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| INGRID DYOTT | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| JANET LEVOFF | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR, SECRETARY | 40.00 | $85,720 | $19,760 | $0 |
| ROSSANA MARTINEZ | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | FOUNDATION MANAGER | 40.00 | $85,720 | $19,760 | $0 |
| KIRA FELDMAN | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | ARCHIVES & DATABASE | 40.00 | $82,803 | $19,031 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | |||||
| 499 WASHINGTON BLVD | JERSEY CITY | NJ | 07310 | INVESTMENT SERVICE FEES | $173,380 |
| NEUBERGER BERMAN | |||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | INVESTMENT SERVICE FEES | $166,953 |
| 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 | $3,944,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,371,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $791,413 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,107,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,107,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $991,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,115,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,255,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,255,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,589 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162,589 | TotalTaxAmt |
| Distributable Before Adj | $3,093,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,093,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,093,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,922,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,922,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,093,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $136,814 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $886,241 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $894,161 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $616,066 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,085,768 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,619,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,922,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,093,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,829,323 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,448,373 | 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 | $136,814 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,311,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $886,241 | ExcessFromYear4Amt |
| Excess From Year3 | $894,161 | ExcessFromYear3Amt |
| Excess From Year2 | $616,066 | ExcessFromYear2Amt |
| Excess From Year1 | $2,085,768 | ExcessFromYear1Amt |
| Excess From Current Year | $1,829,323 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEXANDRA HERZAN | ContributingManagerNm |
| Contributing Manager | PAUL K HERZAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA TREE AND EARTH CENTER | ||||||||
| 677 LAFAYETTE AVENUE | BROOKLYN | NY | 11216 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FABSCRAP | ||||||||
| 140 58TH STREET BLDG B UNIT 5H-4 | BROOKLYN | NY | 11220 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 112153709 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| PENN SOUTH SOCIAL SERVICES | ||||||||
| 290 NINTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| GINA GIBNEY DANCE INC | ||||||||
| 890 BROADWAY 5TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ONE STORY | ||||||||
| 232 THIRD STREET A-108 | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| AMERICAN ABSTRACT ARTISTS | ||||||||
| 594 BROADWAY RM1102 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NEW YORK COMMUNITY TRUST | ||||||||
| 909 3RD AVE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| WEST SIDE COMMUNITY GARDEN | ||||||||
| 209 PAGE STREET WEST | ST PAUL | MN | 55107 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CENTER FOR FAMILY REPRESENTATION | ||||||||
| 12 MORRIS ROAD | RINGWOOD | NJ | 74561 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| NEW NEIGHBORS PARTNERSHIP | ||||||||
| 245 W 107TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| PARTNERSHIP TO END HOMELESSNESS | ||||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| MEDICARE RIGHTS CENTER | ||||||||
| 266 WEST 37TH ST 3RD FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| PAWS NY | ||||||||
| 134 W 29TH STREET SUITE 802 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| BANGLADESHI AMERICAN COMMUNITY DEVELOPMENT & YOUTH SERVICES | ||||||||
| 1101B LIBERTY AVENUE | BROOKLYN | NY | 11208 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CHILDREN'S STOREFRONT | ||||||||
| PO BOX 1171 | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NORTHSIDE CENTER FOR CHILD DEVELOPMENT | ||||||||
| 1475 PARK AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NORTHERN MANHATTAN IMPROVEMENT CORP | ||||||||
| 45 WADSWORTH AVENUE | NEW YORK | NY | 10033 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| BLACKSPACE URBANIST COLLECTIVE | ||||||||
| 1000 DEAN STREET STE 101 | BROOKLYN | NY | 11238 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| JACOB RIIS NEIGHBORHOOD SETTLEMENT HOUSE | ||||||||
| 10-25 FORTY-FIRST AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| BROADWAY COMMUNITY | ||||||||
| 601 WEST 114TH STREET BASEMENT | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HOUSING PLUS | ||||||||
| 4 WEST 43RD STREET 7TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| RESTORE NYC | ||||||||
| PO BOX 1003 BOWLING GREEN STATION | NEW YORK | NY | 10274 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| THE SYLVIA CENTER | ||||||||
| 2417 THIRD AVE SUITE 301 | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| YOUTH JUSTICE NETWORK | ||||||||
| 63 W 125TH STREET 4TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ADVOCATES FOR CHILDREN | ||||||||
| 151 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NEW HEIGHTS YOUTH | ||||||||
| 1561 BEDFORD AVENUE 2B | BROOKLYN | NY | 11225 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| PROJECT RENEWAL | ||||||||
| 200 VARICK STREET 9TH FL | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SOUTH BRONX UNITED | ||||||||
| PO BOX 1267 | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| FIGURE SKATING | ||||||||
| 361 W 125TH ST 4TH | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HOPE PROGRAM | ||||||||
| 1360 GARRISON AVE | BRONX | NY | 10474 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HOT BREAD KITCHEN | ||||||||
| CHELSEA MARKET 75 NINTH AVENUE 06 | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HOUR CHILDREN | ||||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NEIGHBORS TOGETHER | ||||||||
| 2094 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SUNNYSIDE COMMUNITY SERVICES | ||||||||
| 43-31 39TH STREET | SUNNYSIDE | NY | 11104 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| CYPRESS HILLS LOCAL DEVELOPMENT CORPORATI | ||||||||
| 625 JAMAICA AVENUE | BROOKLYN | NY | 11208 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| HOLY APOSTLES SOUP KITCHEN | ||||||||
| 296 NINTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| DREAM | ||||||||
| 1991 SECOND AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SURE WE CAN | ||||||||
| 219 MCKIBBIN STREET | BROOKLYN | NY | 11206 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| AT THE TABLE | ||||||||
| 609 WARREN STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| VARIETY BOYS & GIRLS CLUB OF QUEENS INC | ||||||||
| 21-12 30TH ROAD | LONG ISLAND CITY | NY | 11102 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| PO BOX 793 | BROOKLYN | NY | 11207 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| LITERACY INC | ||||||||
| 5030 BROADWAY STE 641 | NEW YORK | NY | 100341611 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| YOU GOTTA BELIEVE | ||||||||
| 254 W 31ST STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| PART OF THE SOLUTION | ||||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 10458 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| EMMA'S TORCH | ||||||||
| 345 SMITH STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| COMUNILIFE | ||||||||
| 462 7TH AVENUE 3RD FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NORTH STAR FUND | ||||||||
| 520 EIGHTH AVENUE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| SURVEILLANCE TECHNOLOGY OVERSIGHT PROJECT | ||||||||
| 40 RECTOR STREET 9TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| EDUCATIONAL VIDEO CENTER | ||||||||
| 16 CLARKSON STREET STE 401 | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| WE STAYNOS QUEDAMOS | ||||||||
| 754 MELROSE AVENUE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ENCORE COMMUNITY SERVICES | ||||||||
| 239 WEST 49TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| FOUNTAIN HOUSE | ||||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CASA-NYC | ||||||||
| 48 WALL ST SUITE 1100 | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| ADVOCATES FOR CHILDREN | ||||||||
| 151 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| CITY GROWERS | ||||||||
| 63 FLUSHING AVENUE BUILDING 3 | BROOKLYN | NY | 112051069 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| GOWANUS CANAL CONSERVANCY | ||||||||
| 248 THIRD STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| GUARDIANS OF FLUSHING BAY | ||||||||
| 3960 54TH STREET APT 3R | WOORDSIDE | NY | 11377 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HORTICULTURAL SOCIETY OF NEW YORK | ||||||||
| 148 WEST 37TH ST 13TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| OPEN HOUSE NEW YORK | ||||||||
| 150 VARICK STREET FLOOR 5 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| TREES NY | ||||||||
| 100 GOLD STREET SUITE 3100 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| RIVERKEEPER | ||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| ALLIANCE FOR FLUSHING MEADOWS CORONA PARK | ||||||||
| 6 OLMSTED DRIVE | FLUSHING | NY | 11368 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BIG INITIATIVES INCORPORATED (BIG REUSE) | ||||||||
| ONE 12TH STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BILLION OYSTER PROJECT | ||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 112251008 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BROOKLYN YOUTH SPORTS | ||||||||
| 100 DOBBIN STREET | BROOKLYN | NY | 11222 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| CHRISTODORA | ||||||||
| 1 EAST 53RD STREET 6TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CITY ISLAND OYSTER REEF (CIOR) | ||||||||
| 88 HORTON STREET | BRONX | NY | 10464 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| EARTH MATTER NY | ||||||||
| 179 RIVINGTON STREET 4A | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ENVIRONMENTAL ADVOCATES OF NEW YORK | ||||||||
| 353 HAMILTON STREET | ALBANY | NY | 12210 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| FRESHKILLS PARK ALLIANCE | ||||||||
| PO BOX 719 | NEW YORK | NY | 10272 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| GREEN GUERILLAS | ||||||||
| 30 THIRD AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| GROWNYC | ||||||||
| 100 GOLD ST STE 3300 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HART ISLAND PROJECT | ||||||||
| PO BOX 4327 | NEW YORK | NY | 10163 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HESTER STREET COLLABORATIVE | ||||||||
| 113 HESTER STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HISTORIC DISTRICTS COUNCIL INC | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MARINE PARK ALLIANCE | ||||||||
| 3000 FILLMORE AVENUE | BROOKLYN | NY | 11234 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL (NRDC) | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NEW YORK CITY FAIR TRADE COALITION | ||||||||
| 600 WEST 146TH STREET APT 54 | NEW YORK | NY | 10031 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 W 31ST STREET 14TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NEW YORKERS FOR PARKS | ||||||||
| 55 BROAD STREET 11TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| NEWTOWN CREEK ALLIANCE | ||||||||
| 520 KINGSLAND AVE | BROOKLYN | NY | 11222 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| OPEN PLANS | ||||||||
| 377 BROADWAY 11TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 112153709 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| QUEENS BOTANICAL GARDEN | ||||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| RIVERSIDE PARK CONSERVANCY | ||||||||
| 475 RIVERSIDE DRIVE 455 | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ROCKAWAY INITIATIVE FOR SUSTAINABILITY AND EQUITY | ||||||||
| 58-03 ROCKAWAY BEACH BOULEVARD | FAR ROCKAWAY | NY | 11692 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ROCKING THE BOAT | ||||||||
| 812 EDGEWATER RD | BRONX | NY | 10474 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL G | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| SPRING STREET CLIMATE FUND | ||||||||
| PO BOX 24685 | BROOKLYN | NY | 11202 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| STREET LAB INC | ||||||||
| STREET LAB 62 DEGRAW STREET | BROOKLYN | NY | 112311442 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| TRANSPORTATION ALTERNATIVES | ||||||||
| 111 JOHN STREET SUITE 260 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| TRI-STATE TRANSPORTATION CAMPAIGN | ||||||||
| 231 W 29TH STREET SUITE 904 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| URBAN DESIGN FORUM | ||||||||
| 401 BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| WAVE HILL | ||||||||
| 4900 INDEPENDENCE AVE | BRONX | NY | 10471 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| WILD BIRD FUND | ||||||||
| 565 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BAAD THE BRONX ACADEMY OF ARTS AND DANCE | ||||||||
| 2474 WESTCHESTER AVENUE | BRONX | NY | 10461 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| PEN AMERICA | ||||||||
| 120 BROADWAY 26TH FLOOR-NORTH | NEW YORK | NY | 10271 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BRAVEN | ||||||||
| 100 N LA SALLE ST 310 | CHICAGO | IL | 606022406 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 AVENUE OF THE AMERICAS 6TH | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $5,000 | FLOOR |
| MARK MORRIS DANCE GROUP | ||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 112171415 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| PRO PUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $10,000 | FLOOR |
| QUEENS BOTANICAL GARDEN | ||||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| URBAN HOMESTEADING ASSISTANCE BOARD (UHAB) | ||||||||
| 120 WALL STREET FLOOR 20 | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HARLEM CHAMBER PLAYERS INC | ||||||||
| 279 WEST 117TH STREET | NEW YORK | NY | 10026 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| PRINT CENTER | ||||||||
| 535 WEST 24TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| THE RESILIENCE EDUCATION TRAINING AND INNOVATION CENTER | ||||||||
| 93 DIKEMAN ST | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FOUNTAIN HOUSE | ||||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $1,000,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL (NRDC) | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| EMPIRE DRAGON BOAT TEAM | ||||||||
| 450 LEXINGTON AVENUE / PO BOX 3413 | NEW YORK | NY | 101633413 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EL PUENTE DE WILLIAMSBURG | ||||||||
| 211 S 4TH STREET | BROOKLYN | NY | 11211 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 131 W 33RD STREET 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 112153709 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| SMACK MELLON | ||||||||
| 92 PLYMOUTH ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| UPBEAT NYC INC | ||||||||
| 287 EAST 139TH STREET FLOOR 2 | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| THEATRE OF THE OPRESSED NYC | ||||||||
| 758 8TH AVE SUITE 300 | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| THE POINT COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 940 GARRISON AVENUE | BRONX | NY | 10474 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| TEATRO CIRCULO | ||||||||
| 64 EAST 4TH STREET APT 2ND FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| STUDIO IN A SCHOOL | ||||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| SOCRATES SCULPTURE PARK | ||||||||
| 32-01 VERNON BOULEVARD | LONG ISLAND CITY | NY | 11106 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| REEL WORKS | ||||||||
| 540 PRESIDENT ST SUITE 2F | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| QUEENS THEATRE IN THE PARK | ||||||||
| 14 UNITED NATIONS AVE SOUTH FMCP | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| QUEENS MUSEUM OF ART | ||||||||
| NYC BLDGFLUSHING MEADOWS CORONAPAR | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| PREGONESPRTT | ||||||||
| 571 WALTON AVE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| PLAYWRIGHTS REALM | ||||||||
| 520 EIGHTH AVE 320 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ORPHEUS CHAMBER ORCHESTRA | ||||||||
| 490 RIVERSIDE DRIVE 11TH FL | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NATIONAL BLACK THEATRE | ||||||||
| 213 WEST 137TH STREET | NEW YORK | NY | 10030 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MOLIRE IN THE PARK | ||||||||
| 295 ST JOHNS PLACE | BROOKLYN | NY | 11238 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| MAKER PARK RADIO INC | ||||||||
| 450 FRONT STREET - UNIT A | STATEN ISLAND | NY | 10304 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| LIVING TRADITIONS | ||||||||
| 315 COLUMBIA STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| LA MAMA EXPERIMENTAL THEATRE CLUB | ||||||||
| 74A EAST 4TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| INTERTWINE ARTS | ||||||||
| 532 E 87TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| GROUNDSWELL | ||||||||
| 282 SACKETT ST APT 4 | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| FRIENDS OF MATERIALS FOR THE ARTS | ||||||||
| 33-00 NORTHERN BOULEVARD 3RD FL | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| GROOVE WITH ME INC | ||||||||
| 186 E 123RD ST 2 FL 2 | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| FLUSHING COUNCIL ON CULTURE AND THE ARTS | ||||||||
| 137-35 NORTHERN BOULEVARD | FLUSHING | NY | 11354 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| EDUCATION THROUGH MUSIC | ||||||||
| 122 E 42ND ST SUITE 2000 | NEW YORK | NY | 10168 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| DRAWING CENTER | ||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| DIEU DONNE | ||||||||
| 63 FLUSHING AVENUE 112 | BROOKLYN | NY | 11205 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| COLAB THEATER GROUP | ||||||||
| PO BOX 727 | NEW YORK | NY | 10108 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CENTER FOR URBAN PEDAGOGY | ||||||||
| 232 3RD ST D201 | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CENTER FOR FICTION | ||||||||
| 14 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| BROOKLYN STEPPERS INC | ||||||||
| 137 MONTAGUE STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $22,000 | |
| BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| BAAD THE BRONX ACADEMY OF ARTS AND DANCE | ||||||||
| 2474 WESTCHESTER AVENUE | BRONX | NY | 10461 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ARTISTIC NOISE | ||||||||
| 2185 ADAM CLAYTON POWELL BLVD | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| AMIGOS DEL MUSEO DEL BARRIO INC | ||||||||
| 1230 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NYC SALT | ||||||||
| 127 WEST 26TH STREET 1201 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| EPIC PLAYERS | ||||||||
| 138 S OXFORD STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| THE POSSIBILITY PROJECT | ||||||||
| 377 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| TEACHERS & WRITERS COLLABORATIVE | ||||||||
| 540 PRESIDENT ST STE 3A | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| PEOPLE'S THEATRE PROJECT | ||||||||
| 700 WEST 192ND STREET SUITE 2 | NEW YORK | NY | 10040 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| HARMONY PROGRAM | ||||||||
| 244-250 W 54TH ST STE 300 | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MAMA FOUNDATION FOR THE ARTS INC | ||||||||
| 149 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BCT BROOKLYN CHILDREN'S THEATRE | ||||||||
| 540 PRESIDENT STREET 1D | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CENTER FOR BOOK ARTS | ||||||||
| 28 WEST 27TH ST 3RD FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ART START | ||||||||
| 526 W 26TH STREET 10 A-B | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| COOL CULTURE | ||||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| DRAMA CLUB | ||||||||
| 3405 80TH STREET 41 | JACKSON HEIGHTS | NY | 11372 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| FRIENDS OF ALICE AUSTEN HOUSE | ||||||||
| 2 HYLAN BOULEVARD | STATEN ISLAND | NY | 10305 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| DANCING IN THE STREETS INC | ||||||||
| C/O COWORKS 2825 THIRD AVENUE | BRONX | NY | 10455 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| BROOKLYN COMMUNITY HOUSING AND SERVICES | ||||||||
| 105 CARLTON AVENUE | BROOKLYN | NY | 11205 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,303,000 | 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 | $1,239,439 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $34,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,788,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,062,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,062,105 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $31,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY *175764 (CCM) | $3,169,790 | $2,796,743 |
| FIDELITY *175764 | $2,600,000 | $2,575,781 |
| FIDELITY *561489 | $9,830,700 | $9,799,183 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INT'L FLAVORS & FRAGRANCES | $404,783 | $1,047,310 |
| FIDELITY *175762 | $3,045,561 | $3,879,896 |
| FIDELITY *175763 | $16,082,074 | $23,366,336 |
| FIDELITY *561488 | $8,373,958 | $9,630,338 |
| FIDELITY *566512 | $35,571 | $1,205,497 |
| FIDELITY *175762 | $224,977 | $217,095 |
| FIDELITY *175763 | $363,220 | $359,928 |
| FIDELITY *561488 | $300,611 | $302,140 |
| FIDELITY *566512 | $8,500,000 | $8,184,284 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NY POOLED PRI FUND - ALTERNATIVE INVESTMENT | AT COST | $701,321 | $701,321 |
| IROQUOIS VALLEY FARMLAND - ALTERNATIVE INVESTMENT | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $15,105 | $0 | $15,105 |
| OFFICE SUPPLIES / EQUIPMENT | $521 | $0 | $521 |
| MISCELLANEOUS | $553 | $0 | $553 |
| MEMBERSHIP AND SUBSCRIPTIONS | $11,100 | $0 | $11,100 |
| TELEPHONE | $881 | $0 | $881 |
| ADVERTISING | $162 | $0 | $162 |
| BANK CHARGES | $417 | $0 | $417 |
| MESSENGER AND POSTAGE | $1,364 | $0 | $1,364 |
| PAYROLL PROCESSING FEES | $1,500 | $0 | $1,500 |
| MEALS | $1,749 | $0 | $1,749 |
| EDUCATION | $4,138 | $0 | $4,138 |
| COMPUTER SERVICES/CABLE | $5,782 | $0 | $5,782 |
| GRANTS MANAGEMENT DATABASE | $11,770 | $0 | $11,770 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NEW YORK POOLED PRI FUND LLC | $18,292 | $18,292 | $18,292 |
| FRB | $16,079 | $16,079 | $16,079 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES / PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,109,592 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES FEES NB/FIDELITY | $389,600 | $331,160 | $58,440 |
| PROFESSIONAL FEES | $21,823 | $0 | $21,823 |
| ADR FEES | $1,818 | $1,818 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $32,066 | $32,066 | $0 |
| FEDERAL TAX PAYMENTS | $131,500 | $0 | $0 |