LILY AUCHINCLOSS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LILY AUCHINCLOSS FOUNDATION INC (EIN 13-3935995)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349102700
- Schema version
- 2015v2.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2016-11-15T13:44:33-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2127089216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 79TH STREET NO 31 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA HERZAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2127089216 | PhoneNum |
| Signature | 2016-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J VANDELOO | PreparerPersonNm |
| PTIN | P01458923 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,740,911 | 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 | $936,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $936,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,868,156 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,868,156 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $230 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,804,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,804,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,291 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $95,291 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,871 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81,871 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $405,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,408 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,586 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,758 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $47,740 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,740 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,400 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,400 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,846 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,747 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $787,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $325,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $406,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,405,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,405,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,192,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $325,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,811,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$387,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,478,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,074,644 | CashBOYAmt |
| Cash EOY | $2,013,955 | CashEOYAmt |
| Cash EOYFMV | $2,013,955 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,524,480 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,809,614 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,792,331 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,875,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,851,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,934,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,053,084 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,731,588 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,760,597 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,216,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,023,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,231,944 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,280 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,280 | LandBOYAmt |
| Land EOY | $3,280 | LandEOYAmt |
| Land EOYFMV | $3,280 | LandEOYFMVAmt |
| Other Assets BOY | $4,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,750,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,438,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,740,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $46,750,807 | CapitalStockBOYAmt |
| Capital Stock EOY | $46,438,580 | 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 | $46,750,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,438,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,750,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,438,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,750,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$387,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75,726 | OtherIncreasesAmt |
| Subtotal | $46,438,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,438,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| NEUBERGER BERMAN *33000 - AVAILABLE UPON REQUEST | P | -$48,940 | -$48,940 |
| NEUBERGER BERMAN *33000 - AVAILABLE UPON REQUEST | P | $785,661 | $785,661 |
| NEUBERGER BERMAN *33000 - AVAILABLE UPON REQUEST | P | $1,127,429 | $1,127,429 |
| NEUBERGER BERMAN *02809 - AVAILABLE UPON REQUEST | P | -$2,850 | -$2,850 |
| NEUBERGER BERMAN *02808 - AVAILABLE UPON REQUEST | P | $2,394 | $2,394 |
| NEUBERGER BERMAN *02808 - AVAILABLE UPON REQUEST | P | $9,854 | $9,854 |
| NEUBERGER BERMAN *02808 - AVAILABLE UPON REQUEST | P | $60,819 | $60,819 |
| NEUBERGER BERMAN *02808 - AVAILABLE UPON REQUEST | P | -$376 | -$376 |
| NEUBERGER BERMAN *02808 - AVAILABLE UPON REQUEST | P | $989 | $989 |
| OLD WESTBURY VENTURE CAPITAL FUND SCH K-1 | P | $26 | $26 |
| OLD WESTBURY VENTURE CAPITAL FUND SCH K-1 | P | -$66,850 | -$66,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,868,156 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,282,938 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,024,175 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041490 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,821,481 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,687,081 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057951 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,628,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,029,349 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058372 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,610,692 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,455,231 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056198 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,629,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,966,312 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058470 | DistributionYr5Rt |
| Total Distribution | 0.272481 | TotalDistributionRt |
| Average Distribution | 0.054496 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,423,519 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,020,360 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,789 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,045,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,811,915 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,130 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $73,130 | TotalPaymentsAndCreditsAmt |
| Overpayment | $23,552 | OverpaymentAmt |
| Applied To ES Tax | $23,552 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | LILYAUCH.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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 A HERZAN | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR, PRES & TREASURER | 0.00 | $0 | $0 | $0 |
| PAUL K HERZAN | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR & VP | 0.00 | $0 | $0 | $0 |
| LEE AUCHINCLOSS LINK | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JANET LEVOFF | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES GARA | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICE FEES | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| 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 | $901,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,810,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,555,332 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,267,532 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,267,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $844,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,423,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,771,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,771,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,578 | TotalTaxAmt |
| Distributable Before Adj | $2,721,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,721,598 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,721,598 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,811,915 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,811,915 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,811,915 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,721,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,921 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $334,584 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $426,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $470,747 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,279,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,811,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,721,598 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,317 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,370,158 | 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 | $47,921 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,322,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $334,584 | ExcessFromYear4Amt |
| Excess From Year3 | $426,589 | ExcessFromYear3Amt |
| Excess From Year2 | $470,747 | ExcessFromYear2Amt |
| Excess From Current Year | $90,317 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (175 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY PARKS FOUNDATION | ||||||||
| 830 FIFTH AVENUE | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ENCORE COMMUNITY SERVICES | ||||||||
| 239 WEST 49TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HORIZONS AT SAINT DAVID'S | ||||||||
| 12 EAST 89TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| INTERNATIONAL PRINT CENTER NY | ||||||||
| 508 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| LITTLE SISTERS OF THE ASSUMPTION | ||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK CITY MISSION SOCIETY | ||||||||
| 646 MALCOLM X BOULEVARD | NEW YORK | NY | 10037 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| PROJECT RENEWAL | ||||||||
| 200 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ROOM TO GROW | ||||||||
| 54 WEST 21ST STREET 401 | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| AUTHOR'S GUILD FOUNDATION | ||||||||
| 31 EAST 32ND STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| EMPIRE DRAGON BOAT TEAM | ||||||||
| BENDHEIM INTEGRATIVE MEDICINE | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $10,000 | CENTER |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LITTLE SISTERS OF THE ASSUMPTION | ||||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| ELEVATOR REPAIR SERVICE | ||||||||
| 47 GREAT JONES STREET 3RD FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| DANCING CLASSROOMS | ||||||||
| 25 WEST 31ST STREET 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| UNITED COMMUNITY CENTERS | ||||||||
| 613 NEW LOTS AVENUE | BROOKLYN | NY | 11207 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MAKE MUSIC NEW YORK | ||||||||
| 419 LAFAYETTE STREET 2ND FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| STUDIO IN A SCHOOL | ||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| FRIENDS OF STRAYS | ||||||||
| PO BOX 541302 | FLUSHING | NY | 11354 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| REGIONAL PLAN ASSOCIATION | ||||||||
| 4 IRVING PLACE 7TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MISS HALL'S SCHOOL | ||||||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01201 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| LEGAL ACTION CENTER | ||||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ORPHEUS CHAMBER ORCHESTRA | ||||||||
| 490 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CONCERTS IN MOTION | ||||||||
| 341 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LEGAL ACTION CENTER | ||||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NEW YORK WOMEN'S FOUNDATION | ||||||||
| 39 BROADWAY 23RD FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| AMERICAN FOLK ART MUSEUM | ||||||||
| 47-29 32ND PLACE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| AMERICAN MUSEUM OF THE MOVING IMAGE | ||||||||
| 36-01 35TH AVENUE | ASTORIA | NY | 11106 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ARCHITECTURAL LEAGUE OF NEW YORK | ||||||||
| 594 BROADWAY SUITE 607 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT | ||||||||
| 50 BROAD STREET SUITE 1402 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| BROOKLYN CHILDREN'S MUSEUM | ||||||||
| 145 BROOKLYN AVENUE | BROOKLYN | NY | 11213 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BROOKLYN HISTORICAL SOCIETY | ||||||||
| 128 PIERPONT STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CASITA MARIA | ||||||||
| 928 SIMPSON STREET | BRONX | NY | 10459 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITIZENS COMMITTEE FOR NEW YORK CITY | ||||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CITY SCIENCE | ||||||||
| 68 JAY STREET SUITE 403 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| COMMUNITY GROUND COMMUNITIES | ||||||||
| 125 MAIDEN LANE SUITE 16C | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| DESIGN TRUST FOR PUBLIC SPACE | ||||||||
| 40 WORTH STREET 603 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FINANCIAL CLINIC | ||||||||
| 115 WEST 30TH STREET SUITE 700 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FRIENDS OF VAN CORTLANDT PARK | ||||||||
| 80 VAN CORTLANDT PARK SOUTH STE E1 | BRONX | NY | 10463 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 6TH AVENUE 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| GIRLS EDUCATIONAL AND MENTORING SERVICES (GEMS) | ||||||||
| 201 WEST 148TH STREET | NEW YORK | NY | 10039 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| GODS LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HISTORIC HOUSE TRUST OF NEW YORK CITY | ||||||||
| 830 5TH AVENUE ROOM 203 | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HOUSING PLUS SOLUTIONS | ||||||||
| 4 WEST 43RD STREET SUITE 316 | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| JACOB RIIS NEIGHBORHOOD SETTLEMENT HOUSE | ||||||||
| 1025 41ST AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| JERICHO PROJECT | ||||||||
| 245 WEST 29TH STREET SUITE 902 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| JUMPSTART FOR YOUNG CHILDREN | ||||||||
| 505 EIGHT AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| KENTLER INTERNATIONAL DRAWING SPACE | ||||||||
| 353 VAN BRUNT STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LAWYER'S ALLIANCE FOR NEW YORK | ||||||||
| 171 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| LINCOLN SQUARE NEIGHBORHOOD CENTER | ||||||||
| 250 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MERCY CENTER | ||||||||
| 377 EAST 145TH STREET | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $55,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL (NRDC) | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK CITY AUDUBON SOCIETY | ||||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK CITY OUTWARD BOUND SCHOOLS | ||||||||
| 29-46 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK FOUNDLING | ||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| NEW YORK HALL OF SCIENCE | ||||||||
| 47-01 111TH STREET | NEW YORK | NY | 11368 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| NEW YORK ROAD RUNNERS | ||||||||
| 156 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| QUEENS MUSEUM OF ART | ||||||||
| NEW YORK CITY BUILDING | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| REGIONAL PLAN ASSOCIATION | ||||||||
| 4 IRVING PLACE 7TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SERVICES AND ADVOCACY FOR GLBT ELDERS | ||||||||
| 305 SEVENTH AVENUE 6TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| SMACK MELLON | ||||||||
| 92 PLYMOUTH STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ST JOHN'S BREAD AND LIFE | ||||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| STUDIO IN A SCHOOL | ||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| TROUT UNLIMITED | ||||||||
| 59-17 JUNCTION BLVD 19TH FLOOR | FLUSHING | NY | 11373 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| WAVE HILL | ||||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| WILD BIRD FUND | ||||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| YWCA OF BROOKLYN | ||||||||
| 30 THIRD AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| REGIONAL PLAN ASSOCIATION | ||||||||
| 4 IRVING PLACE 7TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $400 | |
| DESIGN TRUST FOR PUBLIC SPACE | ||||||||
| 40 WORTH STREET 603 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| INDO-AMERICAN ARTS COUNCIL | ||||||||
| 517 EAST 87TH STREET 1B | NEW YOK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MERCY CORPS | ||||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MAYOR'S FUND TO ADVANCE NEW YORK CITY | ||||||||
| 253 BROADWAY | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| WEST SIDE COMMUNITY GARDEN | ||||||||
| 525 WEST END AVENUE 6H | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| LEARNING SPRING SCHOOL | ||||||||
| 247 EAST 20TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| PARODNECK FOUNDATION | ||||||||
| 121 SIXTH AVENUE SUITE 501 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| 4HEADSORG | ||||||||
| 402 EAST 8TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| AIR GALLERY | ||||||||
| 155 PLYMOUTH STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BIG APPLE CIRCUS | ||||||||
| ONE METROTECH CENTER | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BROOKLYN RAIL | ||||||||
| 99 COMMERCIAL STREET | BROOKLYN | NY | 11222 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CENTER FOR ARTS EDUCATION | ||||||||
| 266 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| 2090 ADAM CLAYTON POWELL BLVD | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CREATIVE TIME | ||||||||
| 59 EAST 4TH STREET 6TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| EDUCATIONAL VIDEO CENTER | ||||||||
| 16 CLARKSON STREET 401 | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ELASTIC CITY | ||||||||
| 50 LEFFERTS AVENUE 3B | BROOKLYN | NY | 11225 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| FIVE MYLES | ||||||||
| 133 WOOSTER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| GHETTO FILM SCHOOL | ||||||||
| 79 ALEXANDER AVENUE | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| GREEN CITY FORCE | ||||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| GROUNDSWELL | ||||||||
| 540 PRESIDENT STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HER JUSTICE | ||||||||
| 100 BROADWAY 10TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HOPE PROGRAM | ||||||||
| ONE SMITH STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| JUST FOOD | ||||||||
| 114 WEST 47TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $12,500 | |
| LAUNDROMAT PROJECT | ||||||||
| 127 WEST 127TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| LITERACY PARTNERS | ||||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| LOWER EAST SIDE PRINTSHOP | ||||||||
| 306 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| METROPOLITAN WATERFRONT ALLIANCE | ||||||||
| 217 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MUNICIPAL ART SOCIETY | ||||||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $200,000 | |
| NAUMBERG ORCHESTRAL CONCERTS | ||||||||
| 300 CENTRAL PARK WEST APT 18H | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK CLASSICAL THEATER | ||||||||
| 64 FULTON STREET SUITE 1108 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK FOUNDATION FOR THE ARTS | ||||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 137-139 WEST 25TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NYPIRG | ||||||||
| 9 MURRAY STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| OLD STONE HOUSE OF BROOKLYN | ||||||||
| PO BOX 150613 | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| OPENING ACT | ||||||||
| PO BOX 20178 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| PARTICIPATORY BUDGET PROJECT | ||||||||
| 33 FLATBUSH AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| QUEENS THEATRE | ||||||||
| 14 UNITED NATIONS AVENUE SOUTH | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ROCKAWAY WATERFRONT ALLIANCE | ||||||||
| PO BOX 900645 | FAR ROCKAWAY | NY | 11690 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SAFE HORIZON | ||||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| SEARCH AND CARE | ||||||||
| 1844 SECOND AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK CITY | ||||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| URBAN JUSTICE CENTER | ||||||||
| 40 RECTOR STREET 9TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| WEST SIDE CAMPAIGN AGAINST HUNGER | ||||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| YOUNG PEOPLE'S CHORUS OF NEW YORK CITY | ||||||||
| 37 WEST 65TH STREET 2ND FLOOR | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| GINA GIBNEY DANCE INC | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MARK MORRIS DANCE GROUP | ||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CITIZENS COMMITTEE FOR CHILDREN OF NY | ||||||||
| 14 WALL STREET 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITY LORE | ||||||||
| 56 EAST FIRST STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CITY LIMITS | ||||||||
| 394 BROADWAY 4TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CHILDREN'S MUSEUM OF THE ARTS | ||||||||
| 103 CHARLTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| WOMEN MAKE MOVIES | ||||||||
| 115 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MORRIS-JUMEL MANSION | ||||||||
| 65 JUMEL TERRACE | NEW YORK | NY | 10032 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| PUPPETWORKS | ||||||||
| PO BOX 150562 | BROOKLYN | NY | 112150562 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| WOODLAWN CONSERVANCY | ||||||||
| 4199 WEBSTER AVENUE | BRONX | NY | 10470 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| AARON DAVIS HALL INC (DBA HARLEM STAGE) | ||||||||
| 150 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ALLIANCE FOR YOUNG ARTISTS & WRITERS | ||||||||
| 557 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| APOLLO THEATER FOUNDATION | ||||||||
| 253 WEST 125TH STREET | NEW YORK | NY | 10591 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BROADWAY MALL ASSOCIATION | ||||||||
| 2095 BROADWAY SUITE 403 | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BRONX COUNCIL ON THE ARTS | ||||||||
| 1738 HONE AVENUE | BRONX | NY | 10461 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| BROOKLYN GREENWAY INITIATIVE | ||||||||
| 153 COLUMBIA STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CATHEDRAL CHURCH OF ST JOHN THE DIVINE | ||||||||
| 1047 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CATHEDRAL CHURCH OF ST JOHN THE DIVINE | ||||||||
| 1047 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITIZENS COMMITTEE FOR CHILDREN OF NY | ||||||||
| 14 WALL STREET 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CITIZENS UNION FOUNDATION | ||||||||
| 299 BROADWAY | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITY PARKS FOUNDATION | ||||||||
| 830 FIFTH AVENUE | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| EDIBLE SCHOOLYARD | ||||||||
| 55 WASHINGTON STREET SUITE 257 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| EDUCATION THROUGH MUSIC | ||||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 10168 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ENCORE COMMUNITY SERVICES | ||||||||
| 239 WEST 49TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| FOUNDATION CENTER | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FRACTURED ATLAS | ||||||||
| 248 WEST 35TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FRIENDS OF ALICE AUSTEN HOUSE | ||||||||
| 2 HYLAN BLVD | STATEN ISLAND | NY | 10305 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| GOWANUS CANAL CONSERVANCY | ||||||||
| 94 9TH STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HORIZONS AT SAINT DAVID'S | ||||||||
| 12 EAST 89TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HUDSON GUILD | ||||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HUDSON WATER TRAIL ASSOCIATION | ||||||||
| PO BOX 20280 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| MAKE MUSIC NEW YORK | ||||||||
| 33 FLATBUSH AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| 1176 FIFTH AVENUE 1ST FLOOR | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NEW YORK CITY MISSION SOCIETY | ||||||||
| 646 MALCOLM X BOULEVARD | NEW YORK | NY | 10037 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| NO LONGER EMPTY | ||||||||
| 150 EAST 58TH STREET | NEW YORK | NY | 10155 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| OPENHOUSENEWYORK | ||||||||
| 1133 BROADWAY | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| PABLOVE FOUNDATION | ||||||||
| 6607 WEST SUNSET BLVD | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| PROJECT RENEWAL | ||||||||
| 200 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ROOM TO GROW | ||||||||
| 54 WEST 21ST STREET 401 | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ROW NEW YORK | ||||||||
| 10-27 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE | ||||||||
| 136 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| SMITHSONIAN COOPER HEWITT NATIONAL DESIGN MUSEUM | ||||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| SUPPORTIVE HOUSING NETWORK OF NEW YORK | ||||||||
| 247 WEST 37TH STREET 18TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| SYMPHONY SPACE | ||||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| TRUST FOR GOVERNORS ISLAND | ||||||||
| 10 SOUTH STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 666 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| UNION SETTLEMENT ASSOCIATION | ||||||||
| 237 EAST 104TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| URBAN UPBOUND | ||||||||
| 12-11 40TH AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| WHEDCO (WOMEN'S HOUSING AND ECONOMIC DVL) | ||||||||
| 50 EAST 168TH STREET | BRONX | NY | 10452 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| WYCKOFF HOUSE & ASSOCIATION | ||||||||
| 5816 CLARENDON ROAD | BROOKLYN | NY | 11203 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,405,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $936,234 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,868,156 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,804,620 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,804,620 | 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 | $20,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NEUBERGER BERMAN *02808 | BondNm |
| EOY Book Value | $2,731,588 | EOYBookValueAmt |
| EOYFMV | $2,760,597 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER BERMAN *33000 | $26,060,713 | $35,150,914 |
| INT'L FLAVORS & FRAGRANCES | $404,783 | $1,316,040 |
| NEUBERGER BERMAN *02809 | $6,386,382 | $5,467,550 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,809,614 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,792,331 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OLD WESTBURY VENTURE CAPITAL FUND II LLC | AT COST | $652,705 | $622,957 |
| NEUBERGER BERMAN *33000 | AT COST | $2,260,288 | $2,472,666 |
| CERIFICATES OF DEPOSIT | AT COST | $110,972 | $136,321 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL SECURITY | Desc |
| BOY Book Value | $4,300 | BOYBookValueAmt |
| EOY Book Value | $4,300 | EOYBookValueAmt |
| EOYFMV | $4,300 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILING FEE | $1,500 | $0 | $1,500 |
| MESSENGER AND POSTAGE | $190 | $0 | $190 |
| COMPUTER SERVICES | $1,927 | $0 | $1,927 |
| TELEPHONE | $1,110 | $0 | $1,110 |
| OLD WESTBURY VENTURE CAPITAL FUND SCH K-1 | $3,846 | $3,846 | $0 |
| MEMBERSHIP & SUBSCRIPTION | $138 | $0 | $138 |
| BUSINESS MEALS | $604 | $0 | $604 |
| INSURANCE | $14,578 | $0 | $14,578 |
| BANK CHARGES | $116 | $0 | $116 |
| OFFICE SUPPLIES | $1,447 | $0 | $1,447 |
| UTILITIES | $1,622 | $0 | $1,622 |
| EDUCATION | $614 | $0 | $614 |
| ADVERTISING | $59 | $0 | $59 |
| MISCELLANEOUS | $1,842 | $0 | $1,842 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OLD WESTBURY VENTURE CAPITAL FUND II (EIN:13-4051272) | $170 | $170 | $170 |
| NEUBERGER BERMAN *33000 | $60 | $0 | $60 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES / PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $75,726 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES FEES NB *33000 | $355,639 | $266,730 | $88,909 |
| INVESTMENT SERVICES FEES NB *02809 | $17,139 | $12,854 | $4,285 |
| INVESTMENT SERVICES FEES NB *02808 | $32,856 | $24,642 | $8,214 |
| PROFESSIONAL FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - NB 33000 | $17,586 | $17,586 | $0 |
| PAYROLL TAXES | $28,758 | $0 | $28,758 |
| 2015 1ST QUARTER TAX ESTIMATED PAYMENT | $10,000 | $0 | $0 |
| 2015 2ND QUARTER TAX ESTIMATED PAYMENT | $10,000 | $0 | $0 |
| 2014 FEDERAL EXTENSION PAYMENT | $35,000 | $0 | $0 |