SILVERBIRD 29 FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SILVERBIRD 29 FUND (EIN 82-2223488)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349102942
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T14:51:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 822223488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SILVERBIRD 29 FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WITHUMSMITHBROWN PC | InCareOfNm |
| Business Name Control | SILV | BusinessNameControlTxt |
| Phone | 2124504884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 MONTGOMERY LANE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID C OXMAN | PersonNm |
| Person Title | SECRETARY& TREASURER | PersonTitleTxt |
| Phone | 2124504884 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Israel Tannenbaum CPA | PreparerPersonNm |
| PTIN | P01589203 | PTIN |
| Phone | 2127519100 | 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 | $37,194,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $569,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$69,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,569,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165,471 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $165,471 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $666,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $735,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $24,804 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,324 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $314,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $216,894 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,417 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $86,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $483,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,468,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,468,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,952,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,708,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,285,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,478,282 | CashBOYAmt |
| Cash EOY | $1,210,776 | CashEOYAmt |
| Cash EOYFMV | $1,210,776 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,382,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,615,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,548,428 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,727,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,565,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,153,022 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $282,551 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $282,551 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,587,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,673,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,194,777 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $93,922 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $93,922 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,493,439 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,673,677 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,493,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,673,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,587,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,673,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,493,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,285,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,465,878 | OtherIncreasesAmt |
| Subtotal | $16,673,677 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,673,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BOA #7930 PUBLICALLY TRADED SECURITIES | P | 2024-12-31 | $3,569,504 | $3,638,407 | -$68,903 | -$68,903 |
| PARTNERSHIP | P | 2024-12-31 | $117 | -$117 | -$117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$69,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,394 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,394 | SubtotalAmt |
| Tax Based On Investment Income | $7,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,929 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $27,929 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,535 | OverpaymentAmt |
| Applied To ES Tax | $20,535 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127519100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELENA OXMAN | ||||||||
| 37 MONTGOMERY LANE | GREENWICH | CT | 06830 | CO-PRESIDENT | 1.0 | $0 | $0 | $0 |
| LEE OXMAN | ||||||||
| 37 MONTGOMERY LANE | GREENWICH | CT | 06830 | CO-PRESIDENT | 1.0 | $0 | $0 | $0 |
| PHYLLIS OXMAN | ||||||||
| 37 MONTGOMERY LANE | GREENWICH | CT | 06830 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| DAVID OXMAN | ||||||||
| 37 MONTGOMERY LANE | GREENWICH | CT | 06830 | SECRETARY AND TREASURER | 1.0 | $0 | $0 | $0 |
| MARGARET CLARK | ||||||||
| 37 MONTGOMERY LANE | GREENWICH | CT | 06830 | ASSISTANT SECRETAARY | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. MANAGEMENT | ServiceTypeTxt |
| Compensation | $97,167 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,430,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $796,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $282,551 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,509,571 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,509,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $547,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,961,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,798,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,798,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,394 | TotalTaxAmt |
| Distributable Before Adj | $1,790,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,790,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,790,702 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,708,551 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,708,551 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,790,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,537,946 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,708,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,537,946 | AppliedToYear1Amt |
| Applied To Current Year | $170,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,620,097 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHOKA FELLOW PROGRAMS | |||||||
| 1000 WILSON BLVD SUITE 1900 | ARLINGTON | VA | 22209 | NONE | PC | general program support | $200,000 |
| UPDAYA ORHANIZATION FOR KARUNA TRAINING | |||||||
| 2255 SHERIDAN BLVD SUITE C 186 | EDGEWATER | CO | 80214 | NONE | PC | general program support | $30,000 |
| YOUTH BUSINESS INITIATIVE INC | |||||||
| 11 BELDEN AVE | NORWALK | CT | 06851 | NONE | PC | general program support | $50,000 |
| ARBOR BROTHERS INC | |||||||
| 349 5TH AVENUE 4TH FL | NEW YORK | NY | 10016 | NONE | PC | general program support | $150,000 |
| BRIDGEPORT YOUTH LACROSSE | |||||||
| 3455 MADISON AVE | BRIDGEPORT | CT | 06606 | NONE | PC | general program support | $50,000 |
| ALL OUR KIN | |||||||
| 153 EAST STREET 4TH FL | NEW HAVEN | CT | 06511 | NONE | PC | general program support | $300,000 |
| CHILDREN'S LITERACY FOUNDATION | |||||||
| 3579 WATERBURY-STOWE RD | WATERBURY CENTER | VT | 05677 | NONE | PC | general program support | $78,333 |
| INNER EXPLORER | |||||||
| 430 FRANKLIN VILLAGE DR | FRANKLIN | MA | 02038 | NONE | PC | general program support | $20,000 |
| KITES NEST | |||||||
| 58 N FRONT ST | HUDSON | NY | 12534 | NONE | PC | general program support | $50,000 |
| ROOM TO READ | |||||||
| 465 CALIFORNIA ST | SAN FRANCISCO | CA | 94104 | NONE | PC | general program support | $100,000 |
| RYASAP | |||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | PC | general program support | $25,000 |
| THE VILLAGE COMMUNITY FOUNDATION | |||||||
| 2022 JON WINKEL | STAMFORD | CT | 06902 | NONE | PC | general program support | $10,000 |
| FAITHFACTS FOR EDUCATION | |||||||
| 160 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | NONE | PC | general program support | $100,000 |
| INTEMPO ORGANIZATION INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | NONE | PC | general program support | $50,000 |
| STUDENT DIPLOMACY CORPS | |||||||
| 424 W 54TH ST | NEW YORK | NY | 10019 | NONE | PC | general program support | $100,000 |
| COMMUNITY MINDFULNESS PROJECT | |||||||
| 65 NURSERY RD | NEW CANAAN | CT | 06840 | NONE | PC | general program support | $20,000 |
| COMMUNITY ACCESS TO THE ARTS | |||||||
| 420 STOCKBRIDGE RD | GREAT BARRINGTON | MA | 02130 | NONE | PC | general program support | $10,000 |
| CT COUNCIL FOR PHILANTROPHY | |||||||
| 75 CHARTER OAK AVE | HARTFORD | CT | 06106 | NONE | PC | general program support | $10,000 |
| WHOLESCHOOL MINDFULNESS | |||||||
| 460 CHESTNUT ST | WRENTHAM | MA | 02093 | NONE | PC | general program support | $25,000 |
| Donor Advised Charitable Giving Inc | |||||||
| 211 Main Street | SAN FRANCISCO | CA | 94105 | NONE | PC | general program support | $50,000 |
| REMEDY HALL INC | |||||||
| 906 MAIN STREET ROOM B4 | WILLIAMSTOWN | MA | 02167 | NONE | PC | general program support | $5,000 |
| CHILD CARE OF THE BERKSHIRES | |||||||
| 210 STATE STREET | NORTH ADAMS | MA | 02147 | NONE | PC | general program support | $3,500 |
| WILLINET INC | |||||||
| 600 4TH STREET STE 950 | SIOUX CITY | IA | 51101 | NONE | PC | general program support | $2,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NONE | PC | general program support | $7,500 |
| WILLIAMS RURAL LANDS FOUNDATION | |||||||
| 671 COLD SPRING ROAD | WILLIAMSTOWN | MA | 01267 | NONE | PC | general program support | $2,000 |
| INWARD BOUND | |||||||
| 1881 NE 26TH ST | WILTON MANORS | FL | 33305 | NONE | PC | general program support | $10,000 |
| SHRED FOUNDATION | |||||||
| 930 BROADWAY | ALBANY | NY | 12207 | NONE | PC | general program support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,468,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$69,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 01 | $12 |
| PARTNERSHIP INCOME | 01 | $165,459 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $666,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,373 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $24,804 | Amt |
| Net Investment Income | $2,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,324 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BOA #7930 | StockNm |
| EOY Book Value | $10,615,316 | EOYBookValueAmt |
| EOYFMV | $30,548,428 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $1,600,000 | $1,952,038 |
| FIR TREE REAL ESTATE | AT COST | $37,204 | $6,575 |
| MERCED PARTNERS IV, L.P. | AT COST | $23,359 | $86,134 |
| TIFF DIVERSIFYING STRATEGIES | AT COST | $0 | $0 |
| GLOBAL ALPHA INTL SMALL CAP | AT COST | $0 | $0 |
| WHI REAL ESTATE PARTNERS V | AT COST | $756,898 | $922,220 |
| NEW SUMMIT IMPACT FUND | AT COST | $266,617 | $222,543 |
| STRATEGIC PARTNERS | AT COST | $149,896 | $256,400 |
| TACONIC CRE DISLOCATION | AT COST | $75,367 | $76,501 |
| DAVIDSON KEMPNER INSTUTIONAL | $1,655,693 | $1,630,611 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $282,551 | EOYBookValueAmt |
| EOYFMV | $282,551 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENTS | Desc |
| Amt | $0 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CSC FEES | $362 | $0 | $362 |
| DUES & SUBSCRIPTIONS | $638 | $0 | $638 |
| OTHER DEDUCTION FROM PARTNERSH | $80,985 | $80,985 | |
| PARTNERSHIP INVST INTEREST EXP | $4,414 | $4,414 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $165,459 | $165,459 |
| MISCELLANEOUS INCOME | $12 | $12 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PPA TIFF INVESTMENT COST BASIS ADJUSTED | $1,439,999 |
| TAX COST ADJUSTMENTS | $1,025,879 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $93,922 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK OF AMERICA FEES | $97,166 | $97,166 | |
| GREYCOURT & CO FEES | $14,279 | $0 | $14,279 |
| CHARITABLE CONSULTING FEES | $202,615 | $0 | $202,615 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $40,000 | |
| FOREIGN TAXES PAID | $18,417 | $18,417 |