JEROME L GREENE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JEROME L GREENE FOUNDATION INC (EIN 13-2960852)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201723189349101107
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T10:57:09-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132960852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROME L GREENE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERO | BusinessNameControlTxt |
| Phone | 2126881550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 CENTRAL PARK WEST SUITE 1E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE MCINERNEY | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 2126881550 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 11:19:02 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9A95134B4898CBC42A584AB86E45D728FDE70032 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EF9788F4BB6ECFF5F50DA24D2FA537A6C9DC926 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $570,124,849 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,348,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,348,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,029,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $362,236,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,029,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $223,848 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $223,848 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,605,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,605,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,187 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $212,187 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,093 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $85,093 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,835 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,835 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,046 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,444 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,602 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,926 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,926 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $922,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $911,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,181 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $228,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $187,529 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $41,318 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $65,906 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $88,616 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $88,616 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,050 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,050 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $105,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,345 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,938 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,858,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,152,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $639,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,301,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,301,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,159,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,152,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,941,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,445,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,452,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,820,981 | CashBOYAmt |
| Cash EOY | $35,281,037 | CashEOYAmt |
| Cash EOYFMV | $35,281,037 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $3,462,384 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $43,890,077 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $110,089,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,231,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $117,903,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $340,023,414 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $403,650,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $404,902,558 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,018,741 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,295,819 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,684,488 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,570,311 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $216,963 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,419,254 | LandBOYAmt |
| Land EOY | $2,353,348 | LandEOYAmt |
| Land EOYFMV | $2,353,348 | LandEOYFMVAmt |
| Total Assets BOY | $580,723,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $566,812,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $570,124,849 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,451,819 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,451,819 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $580,723,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $564,360,428 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $580,723,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $564,360,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $580,723,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $566,812,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $580,723,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,445,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $584,169,285 | SubtotalAmt |
| Other Decreases | $19,808,857 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $564,360,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $275,548,322 | $274,384,091 | $1,164,231 | $1,164,231 | |||
| PUBLICLY TRADED SECURITIES | $86,545,386 | $85,485,607 | $1,059,779 | $1,059,779 | |||
| ROCKEFELLER & CO. US SMALL CAPITALIZATION FUND LP (LTCG) | $608,466 | $608,466 | P | 2016-12-31 | 2016-12-31 | ||
| ROCKEFELLER & CO. US SMALL CAPITALIZATION FUND LP (STCL) | -$649 | -$649 | P | 2016-12-31 | 2016-12-31 | ||
| HPS MEZZANINE II | $54,986 | $54,986 | P | 2016-12-31 | 2016-12-31 | ||
| CAPITAL GAINS DIVIDENDS | $142,885 | $142,885 | $142,885 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,029,698 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,017,948 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $501,615,007 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025952 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,329,954 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $322,807,099 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041294 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $101,300,049 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $310,967,955 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.325757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $137,504,008 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $520,858,052 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.263995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,160,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,389,154 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030697 | DistributionYr5Rt |
| Total Distribution | 0.687695 | TotalDistributionRt |
| Average Distribution | 0.137539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $585,588,577 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,541,267 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $184,525 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $80,725,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,941,271 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $369,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $369,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $369,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $715,852 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $715,852 | TotalPaymentsAndCreditsAmt |
| Overpayment | $346,801 | OverpaymentAmt |
| Applied To ES Tax | $346,801 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126881550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 CENTRAL PARK WEST SUITE 1E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHRISTINA MCINERNEY | |||||||||
| C/O JEROME L GREENE FOUNDATION INC | 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | PRESIDENT AND CEO | 40.00 | $150,000 | $0 | $0 |
| BARBARA PRAWDZIK | |||||||||
| C/O JEROME L GREENE FOUNDATION INC | 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | SECRETARY | 40.00 | $62,187 | $2,595 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN M DRUTMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JEROME L GREENE FOUNDATION INC | AddressLine1Txt |
| Address Line2 | 146 CENTRAL P | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SENIOR ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,333 | CompensationAmt |
| Employee Benefits | $2,595 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROBERT WEISSENSTEIN | |||||
| C/O 146 CENTRAL PARK WEST SUITE 1E | NEW YORK | NY | 10023 | INVESTMENT COUNSEL | $250,004 |
| ROCKEFELLER & CO | |||||
| 10 ROCKEFELLER PLAZA THRID FLOOR | NEW YORK | NY | 10020 | INVESTMENT AND TAX SERVICES | $154,471 |
| UBS FINANCIAL SERVICES INC | |||||
| 299 PARK AVENUE 25TH FLOOR | NEW YORK | NY | 101710002 | INVESTMENT SERVICES | $135,553 |
| JP MORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT SERVICES | $129,403 |
| MERRILL LYNCH | |||||
| 1500 AMERICAN BOULEVARD | PENNINGTON | NJ | 085344129 | INVESTMENT SERVICES | $54,345 |
| 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 | $553,138,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,342,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,025,485 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $594,506,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $594,506,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,917,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $585,588,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,279,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,279,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $369,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $369,051 | TotalTaxAmt |
| Distributable Before Adj | $28,910,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,910,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,910,378 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,941,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,941,271 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,941,271 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,910,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $108,484,332 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,971,419 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $194,455,751 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,941,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,941,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,969,107 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,969,107 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $180,486,644 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $180,486,644 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,515,225 | ExcessFromYear4Amt |
| Excess From Year3 | $85,971,419 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BALLET HISPANICO | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | PC | SCHOOL REPAIRS AFTER FLOOD | $10,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE THE PETER JAY | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $150,000 | SHARP BUILDING |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 45 MAIN STREET 409 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $25,000 | |
| CARNEGIE HALL | ||||||||
| 881 7TH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $5,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL OPERATING AND PROGRAMMATIC EXPENSES | $500,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $277,000 | |
| CHAMBER MUSIC SOCIETY | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $10,000 | |
| CITYMEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | TO PREPARE AND DELIVER MEALS | $100,000 | |
| DANCE PLACE | ||||||||
| 3225 8TH STREET NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL | $5,000 | |
| ECHOING GREEN | ||||||||
| 494 EIGHT AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | FELLOWSHIPS | $1,230,000 | |
| EDUCATION THROUGH MUSIC | ||||||||
| 122 E 42 STREET SUITE 1501 | NEW YORK | NY | 10168 | NONE | PC | GENERAL | $100,000 | |
| FRIENDS OF THE SMITHSONIAN | ||||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 20013 | NONE | PC | GENERAL | $1,125 | |
| INSTITUTE FOR NEW ECONOMIC THINKING | ||||||||
| 300 PARK AVENUE SOUTH 5TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $10,000 | |
| JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE | ||||||||
| 5200 EASTERN AVENUE CENTER TOWER | BALTIMORE | MD | 21224 | NONE | PC | JOHNS HOPKINS DIVISION OF RHEUMATOLOGY | $1,000,000 | MASON LORD BUILDING SUITE 4100 |
| JOHNS HOPKINS UNIVERSTIY SCHOOL OF MEDICINE | ||||||||
| 750 E PRATT STREET 17TH FLOOR | BALTIMORE | MD | 21202 | NONE | PC | FUND FOR JOHN HOPKINS MEDICINE | $25,000 | |
| JOYCE THEATER FOUNDATION | ||||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $20,000 | |
| KAUFMAN MUSIC CENTER | ||||||||
| 129 W 67TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $10,000 | |
| LABOR NEIGHBOR RESEARCH AND TRAINING CENTER | ||||||||
| PO BOX 3924 | NEW ORLEANS | LA | 70177 | NONE | PC | GENERAL | $15,000 | |
| LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | NEW YORK FRIENDS OF CHAMBER MUSIC (TRIO SOLISTI) | $50,000 | |
| MAKE THE ROAD FOUNDATION | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL | $400,000 | |
| MCNY | ||||||||
| 1220 5TH AVENUE | NEW YORK | NY | 10029 | NONE | PC | ALEXANDER HAMILTON CIRCLE MEMBER | $1,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL | $5,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | PROMOTING AND ADVERTISING "NEW YORK AT ITS CORE" EXHIBIT | $1,000,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | SOUTHERN INITIATIVE | $395,000 | |
| NORTH STAR FUND | ||||||||
| 520 EIGHT AVENUE SUITE 2203 | NEW YORK | NY | 10018 | NONE | PC | THE DAWN FUND | $1,500,000 | |
| NORTH STAR FUND | ||||||||
| 520 EIGHT AVENUE SUITE 2203 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING AND PROGRAMMATIC EXPENSES | $300,000 | |
| NY PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | ONLINE & DIGITAL DEVELOPMENT EFFORTS | $2,005,000 | |
| PEN AMERICA CENTER | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | AUTHOR'S EVENINGS | $700 | |
| PEN AMERICAN CENTER | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | DEVELOPMENT PROGRAM FOR HAITI & SOUTH AFRICA | $100,000 | |
| PEN AMERICAN CENTER | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | PROGRAMATIC SUPPORT | $1,500,000 | |
| PLANNED PARENTHOOD NYC FOR IUD'S | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,000,000 | |
| PROPUBLICA | ||||||||
| 55 BROADWAY 23RD FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $200,000 | |
| RUDOLF STEINER SCHOOL | ||||||||
| 15 EAST 79TH STREET | NEW YORK | NY | 10075 | NONE | PC | SCHOLARSHIPS | $80,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 4 HUNTINGTON STREET | NEW BRUNSWICK | NJ | 08901 | NONE | PC | THE GLORIA STEINEM ENDOWED CHAIR | $10,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | NONE | PC | GENERAL | $5,000 | |
| STORYCORPS | ||||||||
| 80 HANSON PL | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $2,500 | |
| TENEMENT MUSEUM | ||||||||
| 91 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $1,000 | |
| THE IRISH GEORGIAN SOCIETY | ||||||||
| 1953 N CLYBOURN AVENUE SUITE R286 | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $1,600 | |
| THE JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | THE BACHELOR OF MUSIC (B.M.) DEGREE PROGRAM | $75,000 | |
| THE JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | JUILLIARD SCHOLARSHIPS | $1,500,000 | |
| THE JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $50,000 | |
| THE LITTLE ORCHESTRA SOCIETY | ||||||||
| 330 WEST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $1,000 | |
| THIRD STREET MUSIC SCHOOL | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $600 | |
| THIRD STREET MUSIC SETTLEMENT | ||||||||
| 235 E 11TH STREET 1 | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $100,000 | |
| THRESHOLD FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL | $101,500 | |
| US FUND FOR UNICEF | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $5,000 | |
| WNET NEW YORK PUBLIC MEDIA | ||||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $337,500 | |
| YALE UNIVERSITY | ||||||||
| 222 YORK STREET PO BOX 208244 | NEW HAVEN | CT | 06520 | NONE | PC | YALE SCHOOL OF DRAMA SCHOLARSHIPS | $50,000 | |
| YOUNG NEW YORKERS | ||||||||
| 33 FLATBUSH AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,301,525 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC HEALTH CARE SYSTEM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 LEXINGTON AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOR ARCHITECTURAL AND CONSTRUCTION COSTS TO BE INCURRED IN 2016 AND 2017 FOR RENOVATIONS, IMPROVEMENTS AND EQUIPMENT FOR THE EXPANSION OF THE DAWN GREENE HOSPICE (THE "HOSPICE") | GrantOrContributionPurposeTxt |
| Amt | $4,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,348,132 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,029,698 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN CURRENCY LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,605,012 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,605,012 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,926 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,926 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE COOP | 2013-09-30 | $2,503,790 | $147,147 | SL | 39.000000000000 | $64,200 | $0 |
| IMPROVEMENT | 2013-09-30 | $66,521 | $3,910 | SL | 39.000000000000 | $1,706 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DONOR ADVISED FUND | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART VII-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | JEROME L. GREENE FOUNDATION INC. MADE CHARITABLE GIFTS DURING THE YEAR ENDED 12/31/2016 TO A DONOR ADVISED FUND THAT IT TREATED AS QUALIFIED DISTRIBUTIONS. ALL CONTRIBUTIONS ARE BEING USED TO SUPPORT CHARITABLE PURPOSES AS DESCRIBED IN 170(C )(2)(B). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (182 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BK PLC NT LKD 18 | $3,500,000 | $3,528,000 |
| BARCLAYS BK PLC NT LKD 18 | $1,500,000 | $1,528,500 |
| BARCLAYS BK PLC NT LKD 18 | $1,500,000 | $1,501,500 |
| BARCLAYS BK PLC NT LKD 18 | $1,500,000 | $1,515,000 |
| BARCLAYS NT LKD 19 | $1,500,000 | $1,483,500 |
| BNP PARIBAS / BNP PARIBAS US 1.375% 03/17/2017 | $3,001,252 | $3,012,284 |
| CREDIT SUISSE AG LONDON BRH SEC LKD 18 | $1,500,000 | $1,527,000 |
| GOLDMAN SACHS GROUP INC NT LKD 19 | $1,500,000 | $1,497,000 |
| GS FIN CORP NT LKD 18 | $1,500,000 | $1,527,000 |
| GS FIN CORP NT LKD 18 | $1,500,000 | $1,531,500 |
| GS FIN CORP NT LKD 19 | $1,000,000 | $1,004,000 |
| JPMORGAN CHASE & CO NT LKD 18 | $1,500,000 | $1,516,500 |
| ACTAVIS FUNDING SCS 1.3% 06/15/2017 | $1,001,022 | $1,000,038 |
| ACTAVIS FUNDING SCS 2.35% 03/12/2018 | $1,007,296 | $1,012,895 |
| AMGEN INC 2.125% 05/15/2017 | $1,425,269 | $1,424,461 |
| ANHEUSER BUSCH INBEV FIN INC 1.25% 01/17/2018 | $3,007,472 | $3,014,383 |
| AT&T INC 1.4% 12/01/2017 | $3,794,421 | $3,781,089 |
| AT&T INC 1.75% 01/15/2018 | $331,865 | $332,864 |
| AT&T INC 2.4% 03/15/2017 | $3,042,605 | $3,028,580 |
| CITIGROUP INC 1.55% 08/14/2017 | $3,012,479 | $3,019,796 |
| CONOCOPHILLIPS CO 1.05% 12/15/2017 | $897,996 | $895,821 |
| EXPRESS SCRIPTS HLDG CO 1.25% 06/02/2017 | $4,005,741 | $3,989,148 |
| FORD MOTOR CREDIT CO LLC 4.25% 02/03/2017 | $501,909 | $509,721 |
| J P MORGAN CHASE & CO MTN BE 1.35% 02/15/2017 | $2,001,212 | $2,010,540 |
| MCKESSON CORP NEW 5.7% 03/01/2017 | $4,035,795 | $4,103,640 |
| MORGAN STANLEY 4.75% 03/22/2017 | $1,069,954 | $1,082,849 |
| MORGAN STANLEY 5.55% 04/27/2017 | $2,832,529 | $2,834,005 |
| REYNOLDS AMERICAN INC 2.3% 08/21/2017 | $1,008,853 | $1,013,226 |
| SOUTHERN CO 1.3% 08/15/2017 | $1,078,917 | $1,079,731 |
| SOUTHERN PWR CO 1.85% 12/01/2017 | $2,013,507 | $2,008,363 |
| TIME WARNER CABLE INC 5.85% 05/01/2017 | $2,034,416 | $2,047,880 |
| WRIGLEY WM JR CO 2% 10/20/2017 | $2,014,031 | $2,017,949 |
| XCEL ENERGY INC 1.2% 06/01/2017 | $644,095 | $643,032 |
| ZIMMER BIOMET HLDGS INC 1.45% 04/01/2017 | $2,553,353 | $2,559,856 |
| BARCLAYS BK PLC NT LKD 18 | $2,500,000 | $2,547,500 |
| BARCLAYS BK PLC NT LKD 18 | $2,500,000 | $2,502,500 |
| BARCLAYS BK PLC NT LKD 18 | $2,500,000 | $2,525,000 |
| BARCLAYS NT LKD 19 | $2,000,000 | $1,978,000 |
| BARCLAYS NT LKD 19 | $2,500,000 | $2,472,500 |
| CREDIT SUISSE AG LONDON BRH SEC LKD 18 | $2,500,000 | $2,545,000 |
| GS FIN CORP NT LKD 18 | $2,500,000 | $2,545,000 |
| GS FIN CORP NT LKD 18 | $2,500,000 | $2,552,500 |
| GS FIN CORP NT LKD 18 | $2,500,000 | $2,517,500 |
| GS FIN CORP NT LKD 19 | $3,000,000 | $3,012,000 |
| JPMORGAN CHASE & CO NT LKD 18 | $2,500,000 | $2,527,500 |
| UBS AG LONDON BRH NT LKD 18 | $2,000,000 | $1,998,000 |
| CALL CBOE S&P 500 INDEX 01 17@2270.000 | $465,500 | $133,665 |
| CALL CBOE S&P 500 INDEX 01 17@2275.000 | $74,480 | $109,060 |
| CALL CBOE S&P 500 INDEX 01 17@2320.000 | $189,570 | $86,775 |
| CALL CBOE S&P 500 INDEX 02 17@2325.000 | $240,300 | $125,490 |
| PUT CBOE S&P 500 INDEX 01 17@2035.000 | $65,415 | $76,095 |
| PUT CBOE S&P 500 INDEX 02 17@2025.000 | $93,450 | $121,485 |
| BNP PARIBAS / BNP PARIBAS US 03/18/2019 | $2,000,000 | $2,305,400 |
| CREDIT SUISSE GROUP AG N Y BRH 02/21/2019 | $2,000,000 | $2,342,600 |
| ROYAL BK OF CDA BD CDS 03/11/2019 | $2,000,000 | $2,330,000 |
| ROYAL BK OF CDA BD CDS 03/28/2019 | $2,000,000 | $2,302,400 |
| SOCIETE GENERALE 04/10/2019 | $2,000,000 | $2,272,000 |
| BARCLAYS NT LKD 19 | $2,000,000 | $1,978,000 |
| CREDIT SUISSE GROUP AG N Y BRH 7.65% 02/20/2018 | $2,000,000 | $1,973,800 |
| CREDIT SUISSE GROUP AG N Y BRH 9.2% 06/11/2018 | $2,000,000 | $1,968,600 |
| CREDIT SUISSE GROUP AG N Y BRH 10% 06/22/2018 | $1,000,000 | $974,400 |
| CREDIT SUISSE GROUP AG N Y BRH 8.6% 06/25/2018 | $2,300,000 | $2,240,660 |
| CREDIT SUISSE GROUP AG N Y BRH 8.35% 08/18/2017 | $2,300,000 | $2,290,570 |
| JPMORGAN CHASE BK 8.65% 01/09/2018 | $2,000,000 | $2,032,400 |
| JPMORGAN CHASE BK 03/05/2018 | $2,000,000 | $2,013,800 |
| JPMORGAN CHASE BK 08/28/2017 | $2,000,000 | $2,010,400 |
| JPMORGAN CHASE BK 11/07/2017 | $2,000,000 | $2,020,800 |
| JPMORGAN CHASE BK 7.65% 11/20/2017 | $2,300,000 | $2,309,660 |
| JPMORGAN CHASE BK 7.45% 12/05/2017 | $2,000,000 | $1,992,000 |
| JPMORGAN CHASE BK 12/11/2017 | $2,300,000 | $2,282,750 |
| SOCIETE GENERALE 8.5% 03/31/2017 | $2,500,000 | $2,525,000 |
| SOCIETE GENERALE 12.3% 06/05/2017 | $2,000,000 | $1,964,200 |
| SOCIETE GENERALE 7.2% 05/18/2017 | $2,000,000 | $1,979,000 |
| ABBVIE INC 2% 11/06/2018 | $501,299 | $500,305 |
| AMAZON COM INC 2.6% 12/05/2019 | $506,847 | $509,850 |
| AMERICAN INTL GROUP INC 2.3% 07/16/2019 | $502,944 | $502,360 |
| AMGEN INC 3.45% 10/01/2020 | $519,171 | $518,075 |
| ANHEUSER BUSCH INBEV WORLDWIDE 5.375% 01/15/2020 | $547,829 | $545,345 |
| APPLE INC 1.55% 02/07/2020 | $494,575 | $493,890 |
| AT&T INC 2.45% 06/30/2020 | $499,095 | $496,515 |
| CAPITAL ONE NATL ASSN VA 2.4% 09/05/2019 | $501,237 | $501,110 |
| DISCOVER BK 2% 02/21/2018 | $500,271 | $499,910 |
| E M C CORP MASS 1.875% 06/01/2018 | $502,269 | $494,460 |
| FORD MOTOR CREDIT CO LLC 2.597% 11/04/2019 | $502,771 | $499,260 |
| GENERAL MLS INC 2.2% 10/21/2019 | $501,868 | $502,435 |
| MICROSOFT CORP 3% 10/01/2020 | $519,280 | $516,865 |
| MONSANTO CO NEW 2.125% 07/15/2019 | $501,931 | $499,205 |
| MORGAN STANLEY 2.65% 01/27/2020 | $502,923 | $502,355 |
| NORDSTROM INC 4.75% 05/01/2020 | $541,013 | $533,375 |
| ORACLE CORP 2.25% 10/08/2019 | $505,515 | $506,065 |
| PEPSICO INC 1.85% 04/30/2020 | $496,320 | $495,635 |
| PHILIP MORRIS INTL INC 1.875% 01/15/2019 | $501,182 | $500,060 |
| TARGET CORP 2.3% 06/26/2019 | $505,993 | $508,060 |
| TEXAS INSTRS INC 1.75% 05/01/2020 | $494,710 | $494,475 |
| VERIZON COMMUNICATIONS INC 6.1% 04/15/2018 | $528,221 | $528,540 |
| CREDIT SUISSE GROUP AG N Y BRH 9.4% 06/11/2018 | $2,000,000 | $1,963,400 |
| JPMORGAN CHASE BK 03/05/2018 | $1,000,000 | $1,006,900 |
| JPMORGAN CHASE BK 11/07/2017 | $2,000,000 | $2,020,800 |
| BARCLAYS FINL LLC 02/28/2020 | $450,000 | $449,640 |
| BARCLAYS FINL LLC 02/28/2020 | $450,000 | $450,855 |
| BARCLAYS FINL LLC 03/11/2024 | $2,000,000 | $2,267,200 |
| BARCLAYS FINL LLC 03/28/2024 | $2,000,000 | $2,220,200 |
| BARCLAYS FINL LLC 04/10/2024 | $1,000,000 | $1,103,200 |
| BNP PARIBAS / BNP PARIBAS US 03/18/2024 | $2,400,000 | $2,488,560 |
| BNP PARIBAS US MTN 06/15/2020 | $2,000,000 | $1,873,300 |
| BNP PARIBAS US MTN 06/29/2021 | $2,100,000 | $1,883,154 |
| BNP PARIBAS US MTN 07/28/2022 | $3,000,000 | $2,702,460 |
| BNP PARIBAS US MTN 08/25/2021 | $2,500,000 | $2,287,700 |
| CREDIT SUISSE GROUP AG N Y BRH 04/10/2024 | $1,000,000 | $1,163,000 |
| CREDIT SUISSE GROUP AG N Y BRH 05/13/2022 | $3,000,000 | $3,032,100 |
| CREDIT SUISSE GROUP AG N Y BRH 06/06/2022 | $3,000,000 | $2,973,900 |
| CREDIT SUISSE GROUP AG N Y BRH 07/28/2022 | $2,000,000 | $1,988,200 |
| CREDIT SUISSE GROUP AG N Y BRH 09/22/2022 | $1,075,000 | $1,052,533 |
| ROYAL BK OF CDA BD CDS 09/22/2020 | $2,500,000 | $2,758,000 |
| ROYAL BK OF CDA BD CDS 09/22/2021 | $2,000,000 | $2,239,600 |
| SOCIETE GENERALE 02/21/2024 | $2,400,000 | $2,438,160 |
| SOCIETE GENERALE 05/13/2022 | $3,000,000 | $2,992,200 |
| SOCIETE GENERALE 06/30/2022 | $3,000,000 | $2,604,600 |
| BARCLAYS BK PLC NT LKD 19 | $5,000,000 | $5,110,000 |
| BARCLAYS BK PLC NT LKD 19 | $2,500,000 | $2,525,000 |
| CREDIT SUISSE AG NT LKD 19 | $5,000,000 | $4,985,000 |
| CREDIT SUISSE AG NT LKD 19 | $5,000,000 | $4,876,000 |
| GS FIN CORP NT LKD 19 | $5,000,000 | $5,115,000 |
| GS FIN CORP NT LKD 19 | $5,000,000 | $5,020,000 |
| GS FIN CORP NT LKD 19 | $5,000,000 | $5,000,000 |
| ACTAVIS FUNDING SCS 1.85% 03/01/2017 | $5,005,349 | $5,004,850 |
| AMGEN INC 1.25% 05/22/2017 | $4,996,455 | $5,000,500 |
| BANK AMER CORP 3.875% 03/22/2017 | $5,115,605 | $5,028,300 |
| CAPITAL ONE BK USA NATL ASSN 1.3% 06/05/2017 | $5,502,867 | $5,496,095 |
| CATERPILLAR FINL SVCS MTNS BE 1.5% 02/23/2018 | $5,504,228 | $5,497,965 |
| CELGENE CORP 1.9% 08/15/2017 | $5,019,130 | $5,016,000 |
| CITIGROUP INC 1.35% 03/10/2017 | $5,002,101 | $5,001,050 |
| DEUTSCHE BK AG 1.4% 02/13/2017 | $4,984,005 | $4,998,400 |
| EATON CORP PLC 1.5% 11/02/2017 | $5,011,094 | $5,004,150 |
| EBAY INC 1.35% 07/15/2017 | $5,509,407 | $5,502,310 |
| FORD MOTOR CREDIT CO LLC 1.461% 03/27/2017 | $5,004,039 | $5,000,800 |
| GENERAL MTRS FINL CO INC 4.75% 08/15/2017 | $5,104,080 | $5,094,850 |
| GOLDMAN SACHS GROUP INC 5.625% 01/15/2017 | $5,007,986 | $5,006,100 |
| HSBC USA INC 1.3% 06/23/2017 | $5,001,894 | $4,998,550 |
| J P MORGAN CHASE & CO MTN BE 1.35% 02/15/2017 | $5,000,769 | $5,000,850 |
| MIDAMERICAN ENERGY HLDGS NEW 1.1% 05/15/2017 | $5,001,845 | $5,000,100 |
| MYLAN INC 2.6% 06/24/2018 | $5,060,109 | $5,028,950 |
| VODAFONE GROUP PLC NEW 1.25% 09/26/2017 | $5,000,817 | $4,990,750 |
| WELLS FARGO CO MTN BE 2.1% 05/08/2017 | $5,016,174 | $5,014,150 |
| WHIRLPOOL CORP 1.35% 03/01/2017 | $5,002,483 | $5,000,950 |
| AMERICAN EXPRESS CO 3.625% 12/05/2024 | $1,121,221 | $1,144,731 |
| BANK AMER CORP 5.875% 01/05/2021 | $2,541,584 | $2,493,971 |
| BB&T CORP SR MEDIUM TERM NTS 1.45% 01/12/2018 | $2,231,422 | $2,236,304 |
| BOEING CO 4.875% 02/15/2020 | $2,441,272 | $2,435,306 |
| BURLINGTON NORTHN SANTA FE CP 7.95% 08/15/2030 | $3,183,205 | $3,271,267 |
| CALIFORNIA ST UNIV REV 3.656% 11/01/2026 | $1,020,165 | $988,900 |
| CITIGROUP INC 2.5% 09/26/2018 | $1,765,218 | $1,766,748 |
| CITIGROUP INC 4.45% 09/29/2027 | $2,384,696 | $2,300,900 |
| COMCAST CORP NEW 3.375% 08/15/2025 | $2,227,369 | $2,253,530 |
| DISNEY WALT CO MTNS BE 2.35% 12/01/2022 | $1,102,175 | $1,122,182 |
| DUKE ENERGY INDIANA INC 3.75% 07/15/2020 | $2,345,684 | $2,350,454 |
| FEDEX CORP 4% 01/15/2024 | $2,317,256 | $2,361,117 |
| FORD MTR CO DEL 7.45% 07/16/2031 | $4,538,911 | $4,141,665 |
| GOLDMAN SACHS GROUP INC 3.625% 01/22/2023 | $2,219,147 | $2,287,958 |
| HOME DEPOT INC 2% 06/15/2019 | $2,250,326 | $2,259,510 |
| JPMORGAN CHASE & CO 4.5% 01/24/2022 | $2,383,757 | $2,415,683 |
| LUBRIZOL CORP 8.875% 02/01/2019 | $2,547,525 | $2,554,518 |
| MASS INST TECH MTN BE 3.308% 07/01/2026 | $1,552,481 | $1,540,425 |
| MASSACHUSETTS ST 4.91% 05/01/2029 | $2,892,896 | $2,877,950 |
| MASSACHUSETTS ST SCH BLDG AUTH 4.885% 07/15/2028 | $2,944,656 | $2,973,208 |
| MORGAN STANLEY 4.35% 09/08/2026 | $777,904 | $748,068 |
| NASSAU CNTY N Y INTERIM FIN AU 2.722% 11/15/2022 | $1,222,100 | $1,249,950 |
| NEW YORK N Y 2.88% 10/01/2024 | $1,086,492 | $1,078,561 |
| NEW YORK N Y CITY HSG DEV CORP 1.552% 11/01/2018 | $700,000 | $698,124 |
| NEW YORK N Y CITY TRANSITIONAL 3% 02/01/2026 | $2,182,500 | $2,187,968 |
| NEW YORK N Y CITY TRANSITIONAL 4.725% 11/01/2023 | $1,515,042 | $1,481,382 |
| NEW YORK ST ENVIRONMENTAL FACS 3.62% 07/15/2028 | $2,213,263 | $2,172,546 |
| NY ST DORM AUTH 0.837%17 XTRO TAXBL | $996,990 | $999,510 |
| ORACLE CORP 3.25% 05/15/2030 | $2,075,140 | $2,163,390 |
| PENNSYLVANIA ST TPK COMMN SPL 3.229% 12/01/2026 | $1,302,745 | $1,298,350 |
| PENNSYLVANIA ST TPK COMMN SPL 3.329% 12/01/2027 | $2,244,895 | $2,209,143 |
| PRAXAIR INC 2.65% 02/05/2025 | $2,157,370 | $2,170,918 |
| PSEG PWR LLC 8.625% 04/15/2031 | $1,629,939 | $1,525,988 |
| ROHM & HAAS CO 7.85% 07/15/2029 | $2,895,254 | $3,028,301 |
| UNITED PARCEL SERVICE INC 3.125% 01/15/2021 | $2,305,371 | $2,315,130 |
| VERIZON COMMUNICATIONS INC 5.15% 09/15/2023 | $962,794 | $984,109 |
| WACHOVIA BK NATL ASSN MTN SUB 6% 11/15/2017 | $2,324,642 | $2,324,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56,677 SHS ISHARES LATIN AMERICA 40 ETF | $1,695,918 | $1,563,152 |
| 11,004 SHS ISHARES MSCI EMERGING MARKETS ETF | $371,570 | $385,250 |
| 381,041 SHS ISHARES MSCI EUROZONE ETF | $14,826,933 | $13,184,019 |
| 93,637 SHS SPDR S&P 500 ETF | $18,700,432 | $20,930,679 |
| 34,750 SHS SPDR S&P EMERGING ASIA PACIFIC ETF | $2,831,233 | $2,610,768 |
| 83,455 SHS VANGUARD SMALL-CAP INDEX FUND | $9,700,027 | $10,762,357 |
| 142,358 SHS WISDOMTREE JAPAN HEDGED EQUITY FUND | $7,456,503 | $7,052,415 |
| 250,777 SHS CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $5,146,493 | $5,146,376 |
| 308,577 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND | $4,311,693 | $4,029,368 |
| 152,985 SHS ENERGY SELECT SECTOR SPDR FUND | $2,643,699 | $2,904,722 |
| 1,325,684 SHS FINANCIAL SELECT SECTOR SPDR FUND | $8,403,884 | $8,591,150 |
| 278,719 SHS HEALTH CARE SELECT SECTOR SPDR FUND | $5,233,615 | $4,838,571 |
| 294,120 SHS INDUSTRIAL SELECT SECTOR SPDR FUND | $4,327,646 | $4,608,622 |
| 362,396 SHS ISHARES MSCI EUROZONE ETF | $3,250,483 | $3,333,633 |
| 279,971 SHS ISHARES MSCI PACIFIC EX JAPAN ETF | $3,132,640 | $2,985,673 |
| 357,502 SHS ISHARES MSCI UNITED KINGDOM ETF | $1,497,366 | $1,472,660 |
| 151,652 SHS MATERIALS SELECT SECTOR SPDR FUND | $1,863,303 | $1,901,297 |
| 494,071 SHS TECHNOLOGY SELECT SECTOR SPDR FUND | $5,686,040 | $6,018,465 |
| 104,425 SHS UTILITIES SELECT SECTOR SPDR FUND | $1,375,513 | $1,282,796 |
| 344,691 SHS VANGUARD FTSE EMERGING MARKETS ETF | $3,397,612 | $3,273,629 |
| 41,706 SHS VANGUARD REIT ETF | $960,966 | $873,769 |
| 56,667 SHS VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $1,443,831 | $1,436,506 |
| 228,901 SHS WISDOMTREE EUROPE HEDGED EQUITY FUND | $3,231,444 | $3,488,085 |
| 299,228 SHS WISDOMTREE JAPAN HEDGED EQUITY FUND | $3,277,680 | $3,915,584 |
| 212,317 SHS WISDOMTREE UNITED KINGDOM HEDGED EQUITY FUND | $1,464,707 | $1,313,872 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MILLENNIUM INTERNATIONAL SER 2 LP | FMV | $5,000,000 | $5,174,472 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II LP | FMV | $1,375,128 | $1,743,732 |
| 6465 REALTY CO LLC | FMV | $97,984 | $97,984 |
| MADISON SYNDICATE | FMV | $18,256 | $18,256 |
| PETERS LAND SYNDICATE | FMV | $138,396 | $138,396 |
| THE SIXTY-EIGHTH ST CO | FMV | $44,513 | $44,513 |
| BLACKSTONE TOT ALT SOL 2015A-I LP | FMV | $1,121,542 | $1,218,662 |
| PEG SECONDARY INVESTORS III FUND | FMV | $1,500,000 | $1,248,473 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE COOP | $2,503,790 | $211,347 | $2,292,443 | $2,292,443 |
| IMPROVEMENT | $66,521 | $5,616 | $60,905 | $60,905 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $43,046 | LegalFeesAmt |
| Net Investment Income | $3,444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,602 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WRITE-OFF OF ACCOUNTS RECEIVABLE | $3,462,384 |
| SECURITIES BASIS ADJUSTMENT | $12,835,202 |
| PRIOR PERIOD ADJUSTMENT | $3,511,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $300 | $300 | $0 |
| BLACKSTONE TOTAL ALT SOLUTIONS | $37,702 | $37,702 | $0 |
| INSURANCE | $14,317 | $0 | $14,317 |
| OFFICE EQUIPMENT AND SUPPLIES | $4,384 | $0 | $4,384 |
| OFFICE EXPENSE | $20,375 | $0 | $20,375 |
| PAYROLL FEE | $1,967 | $0 | $1,967 |
| POSTAGE | $589 | $0 | $589 |
| SECURITY | $2,528 | $0 | $2,528 |
| SOFTWARE FEES | $12,343 | $12,343 | $0 |
| TEMPORARY OFFICE HELP | $1,719 | $0 | $1,719 |
| UTILITIES | $9,016 | $0 | $9,016 |
| WEBSITE EXPENSE | $43 | $0 | $43 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MADISON SYNDICATE LP | $12,589 | $12,589 | $12,589 |
| PETERS LAND SYNDICATE | $13,475 | $13,475 | $13,475 |
| ROCKEFELLER & CO. US SMALL CAPITALIZATION FUND LP | -$22,938 | -$22,938 | -$22,938 |
| VF CENTER ASSOCIATES LP | -$54,882 | -$54,882 | -$54,882 |
| VFCA GP LLC | $85 | $85 | $85 |
| 6565 REALTY CO | $153,054 | $153,054 | $153,054 |
| SIXTY EIGHT STREET | -$17,812 | -$17,812 | -$17,812 |
| HPS MEZZANINE II | $140,539 | $140,539 | $140,539 |
| FOREIGN CURRENCY LOSS | -$262 | -$262 | -$262 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| VF CENTER ASSOCIATES LP | $0 | $2,427,076 |
| VFCA GP LLC | $0 | $24,743 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT CONSULTANT | $11,181 | $0 | $11,181 |
| INVESTMENT CONSULTANT | $250,004 | $250,004 | $0 |
| CONSULTING FEES | $104,259 | $104,259 | $0 |
| INVESTMENT FEES | $556,890 | $556,890 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $187,529 | $187,529 | $0 |
| NYS DEPT OF LAW | $1,500 | $0 | $1,500 |
| PAYROLL TAXES | $39,818 | $0 | $39,818 |