DAVID BERG FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAVID BERG FOUNDATION INC (EIN 13-3753217)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-27
- IRS object ID
- 201643019349100114
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2016-10-27T13:45:46-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 133753217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID BERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2125178634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET NO 1R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE TOCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125178634 | PhoneNum |
| Signature | 2016-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2128678000 | PhoneNum |
| Preparation | 2016-10-13 | PreparationDt |
| 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 | $98,400,798 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $845,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $696 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $696 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,826,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,895,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,453,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,856,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,530,994 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $830,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,229 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,956,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,485,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $460,356 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,071 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $368,285 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $204,087 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $189,087 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $135,456 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,597 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $113,859 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $89,066 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $57,645 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,421 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,728 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,864 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,864 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $573,787 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $559,115 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,672 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $705 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,558 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,851 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,851 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $67,558 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,756 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,802 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,976 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,586 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,390 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $496,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,323 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,771,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,335,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $913,703 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,817,934 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,176,187 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,589,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,335,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,089,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,632,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,149,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $525,982 | CashBOYAmt |
| Cash EOY | $452,199 | CashEOYAmt |
| Cash EOYFMV | $452,198 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,030,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,213,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,213,918 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,694,370 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,694,370 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,694,370 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $50,053 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $71,881 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $71,881 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,936,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,479,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,479,994 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $92,001,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,476,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,476,742 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,843 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,396 | LandBOYAmt |
| Land EOY | $545 | LandEOYAmt |
| Land EOYFMV | $545 | LandEOYFMVAmt |
| Other Assets BOY | $10,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,150 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,150 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,557,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,400,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,400,798 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,680 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,800 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,549,560 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,691,307 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $165,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $60,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,729,240 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,760,107 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $103,828,233 | UnrestrictedBOYAmt |
| Unrestricted EOY | $95,640,692 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,828,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,640,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,557,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,400,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,828,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,632,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $105,000 | OtherIncreasesAmt |
| Subtotal | $101,300,328 | SubtotalAmt |
| Other Decreases | $5,659,636 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,640,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT X006 - ST | P | $19,687,679 | $20,292,428 | -$604,749 | -$604,749 |
| MERRILL LYNCH ACCOUNT X006 - LT COVERED | P | $18,558,706 | $17,780,195 | $778,511 | $778,511 |
| MERRILL LYNCH ACCOUNT X006 - LT NONCOVERED | P | $2,163,601 | $1,784,385 | $379,216 | $379,216 |
| TIEDEMANN TRUST ACCT X644 - ST | P | $2,340,851 | $2,515,505 | -$174,654 | -$174,654 |
| TIEDEMANN TRUST ACCT X644 - LT | P | $3,851,328 | $3,901,809 | -$50,481 | -$50,481 |
| TIEDEMANN TRUST ACCT X644 - LT 28% | P | $534,898 | $704,706 | -$169,808 | -$169,808 |
| STATESTREET ACCT X796 - ST | P | $106,610 | $98,138 | $8,472 | $8,472 |
| STATESTREET ACCT X796 - LT | P | $1,040,014 | $757,616 | $282,398 | $282,398 |
| PERSHING ADVISOR SOLUATIONS - ST | P | $12,776 | $12,883 | -$107 | -$107 |
| PERSHING ADVISOR SOLUATIONS - LT | P | $618,575 | $515,739 | $102,836 | $102,836 |
| TTC WORLD EQUITY FUND QP, LP | P | $330,000 | $319,913 | $10,087 | $10,087 |
| EAST SIDE CAPITAL OFFSHORE LTD. | P | $1,363,772 | $1,158,000 | $205,772 | $205,772 |
| TTC GLOBAL LONG/SHORT SEGREGATED PORTFOLIO | P | $550,000 | $519,799 | $30,201 | $30,201 |
| ARDEN SAGE ACCESS FINAL PAYMENTS IN LIQUIDATION | P | $46,194 | $84,157 | -$37,963 | -$37,963 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES | P | $1,190,822 | $955,800 | $235,022 | $235,022 |
| LIMITED PARTNERSHIPS | P | $75,561 | $75,561 | ||
| CAPITAL GAINS DIVIDENDS | P | $460,680 | $460,680 | $460,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,530,994 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,444,721 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $105,024,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051842 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,345,878 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $101,249,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052799 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,505,457 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $90,315,687 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060958 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,890,913 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $79,086,187 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099776 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,822,664 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,720,812 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.597919 | DistributionYr5Rt |
| Total Distribution | 0.863294 | TotalDistributionRt |
| Average Distribution | 0.172659 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $103,430,008 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,858,122 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,498 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,879,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,089,890 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,997 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,997 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,587 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $93,587 | TotalPaymentsAndCreditsAmt |
| Overpayment | $50,590 | OverpaymentAmt |
| Applied To ES Tax | $50,590 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELE TOCCI | IndividualWithBooksNm |
| Phone | 2125178634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET SUITE 1R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELE C TOCCI | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | PRESIDENT | 40.00 | $460,356 | $63,866 | $0 |
| WILLIAM D ZABEL | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEROME ZOFFER | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| THERESA MAY | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | ADMINISTRATOR | 32.00 | $75,000 | $16,891 | $0 |
| ABBY L KAUFTHAL | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | SENIOR PROGRAM OFFIC | 24.00 | $75,000 | $9,000 | $0 |
| MARCIE KAUFMAN | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | PROGRAM OFFICER | 32.00 | $54,088 | $11,904 | $0 |
| 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 |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 623 FIFTH AVENUE34TH FL | NEW YORK | NY | 10022 | INVESTMENT MGMT | $287,730 |
| TIEDEMANN WEALTH MANAGEMENT LLC | |||||
| 520 MADISON AVENUE 26TH FL | NEW YORK | NY | 10022 | INVESTMENT MGMT | $121,250 |
| SCHULTE ROTH & ZABEL | |||||
| 919 3RD AVENUE | NEW YORK | NY | 10022 | LEGAL | $89,066 |
| SEVEN BRIDGES ADVISORS LLC | |||||
| 767 FIFTH AVENUE 24TH FL | NEW YORK | NY | 10153 | INVESTMENT MGMT | $87,724 |
| PKF O'CONNOR DAVIES | |||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | AUDIT/TAX PREP | $56,528 |
| 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 | $100,414,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,590,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,005,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,005,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,575,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,430,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,171,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,171,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,997 | TotalTaxAmt |
| Distributable Before Adj | $5,128,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $830,598 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,959,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,959,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,089,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,089,890 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,089,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,959,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,586,623 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,958,018 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,056,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $370,918 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $244,089 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,215,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,089,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,959,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,789 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,346,452 | 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 | $2,586,623 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,759,829 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,958,018 | ExcessFromYear4Amt |
| Excess From Year3 | $1,056,015 | ExcessFromYear3Amt |
| Excess From Year2 | $370,918 | ExcessFromYear2Amt |
| Excess From Year1 | $244,089 | ExcessFromYear1Amt |
| Excess From Current Year | $130,789 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PC | PUBLIC PROGRAMMING | $25,000 | |
| ALEPH SOCIETY | |||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $5,000 | |
| AMER COMMITTEE FOR TEL AVIV FOUNDATION | |||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | LEGAL SERVICES | $60,000 | |
| AMER JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | PC | MUSEUM EXHIBITION & PUBLIC PROGRAMMING, MUSEUM ARCHIVE, EDUCATIONAL | $120,737 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $40,000 | |
| AMERICAN FRIENDS OF BEIT HATFUTSOT | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | MUSEUM CONSTRUCTION | $300,000 | |
| AMERICAN FRIENDS OF ITIM | |||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $50,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL OPERATING | $35,000 | |
| AMERICAN FRIENDS OF RAMBAM MEDICAL CENTER | |||||||
| 521 FIFTH AVENUE SUITE 1731 | NEW YORK | NY | 10175 | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | PC | EDUCATIONAL | $40,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION, EDUCATIONAL, PUBLICATION | $130,000 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10016 | PC | MUSEUM EXHIBITION | $10,000 | |
| AMERICAN FRIENDS OF THE VICTORIA & ALBERT | |||||||
| 61 LONDONDERRY DRIVE | GREENWICH | CT | 06830 | PC | MUSEUM ARCHIVES | $50,000 | |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | |||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING | $100,000 | |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN SEPHARDI FEDERATION | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | |||||||
| 80 BROAD STREET SUITE 2102 | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION | $100,000 | |
| AMERICAN SUPPORTERS OF YEDID | |||||||
| 492C CEDAR LANE 335 | TEANECK | NJ | 07666 | PC | LEGAL SERVICES | $100,000 | |
| ARTIS | |||||||
| 401 BROADWAY SUITE 803 | NEW YORK | NY | 10013 | PC | GENERAL | $15,000 | |
| BENJAMIN N CARDOZO SCHOOL OF LAW | |||||||
| YESHIVA UNIVERSITY 55 FIFTH AVENUE | NEW YORK | NY | 10003 | PC | LEGAL EDUCATION | $300,000 | |
| BROADWAY HOUSING COMMUNITIES | |||||||
| 898 ST NICHOLAS AVE | NEW YORK | NY | 10032 | PC | GENERAL OPERATIONS | $5,000 | |
| BROOKLYN HISTORICAL SOCIETY | |||||||
| 128 PIERREPONT STREET | BROOKLYN | NY | 11201 | PC | GENERAL OPERATIONS | $1,000 | |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | PC | PUBLIC PROGRAMMING | $100,000 | |
| CAF AMERICA | |||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATIONS | $10,000 | |
| CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | PC | GENERAL | $50,000 | |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | PUBLIC PROGRAMMING, GENERAL OPERATIONS | $37,000 | |
| CENTRAL EUROPE CENTER FOR RESEARCH & DOC | |||||||
| 1141 LOXFORD TERRACE | SILVER SPRINGS | MD | 209011130 | PC | GENERAL OPERATIONS | $20,000 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | GENERAL OPERATIONS | $3,000 | |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $50,000 | |
| CONGREGATION B'NAI AVRAHAM | |||||||
| 117 REMSEN STREET | BROOKLYN HEIGHTS | NY | 11201 | PC | LECTURE SERIES | $10,000 | |
| CONGREGATION BETH DAVID | |||||||
| 3344 EAST MAIN STREET | AMENIA | NY | 12501 | PC | GENERAL OPERATIONS | $2,500 | |
| CONTEMPORARY JEWISH MUSEUM | |||||||
| 736 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | MUSEUM EXHIBITION | $10,000 | |
| COUNCIL OF AMERICAN JEWISH MUSEUMS | |||||||
| 109 MACDONOUGH STREET 3 | BROOKLYN | NY | 11216 | PC | EDUCATIONAL/CONFERENCE | $15,000 | |
| DAG HAMMARSKJOLD FUND FOR JOURNALISTS | |||||||
| 132 EAST 43RD STREET NO 457 | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $500 | |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | GENERAL OPERATIONS | $15,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL | $250 | |
| FDN FOR JEWISH HISTORICAL MUSEUM AMSTERDAM | |||||||
| 44 SOUTH BAYLES AVENUE SUITE 210 | PORT WASHINGTON | NY | 11050 | PC | MUSEUM EXHIBITION | $30,000 | |
| FRIENDS OF JCC KRAKOW | |||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | PC | PUBLIC PROGRAM | $35,000 | |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | |||||||
| 51 W 52ND STREET 32ND FLOOR | NEW YORK | NY | 10019 | PC | LIBRARY ARCHIVE, MUSEUM CONSTRUCTION | $520,000 | |
| FRIENDS OF YAD SARAH | |||||||
| 445 PARK AVENUE SUITE 1702 | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 | |
| FUND FOR THE AGED INC | |||||||
| C/O THE NEW JEWISH HOME 120 WEST | NEW YORK | NY | 10025 | PC | EDUCATIONAL | $40,000 | 106TH STREET |
| GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||
| PO BOX 16528 | JACKSON | MS | 392360528 | PC | PUBLIC/EDUCATIONAL | $30,000 | |
| GREY ART GALLERY AT NEW YORK UNIVERSITY | |||||||
| 100 WASHINGTON SQUARE EAST | NEW YORK | NY | 10003 | PC | MUSEUM EXHIBITION | $25,000 | |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | LEGAL SERVICES | $100,000 | |
| HUMAN RIGHTS FIRST | |||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | EDUCATIONAL, GENERAL OPERATIONS | $210,000 | |
| INNOCENCE PROJECT | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | PC | LEGAL SERVICES | $30,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | PC | PUBLICATION | $25,000 | |
| ISAW-NYU | |||||||
| 15 EAST 84TH STREET | NEW YORK | NY | 10028 | PC | MUSEUM EXHIBITION | $10,000 | |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | PC | FILM SERIES | $10,000 | |
| JEWISH ASSOCIATION SERVING THE AGING | |||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $37,500 | |
| JEWISH BOOK COUNCIL | |||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | PUBLIC PROGRAM | $10,000 | |
| JEWISH BRAILLE INSTITUTE | |||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | PC | OUTREACH SERVICES | $50,000 | |
| JEWISH FUNDERS NETWORK | |||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | GENERAL OPERATIONS | $16,798 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION, MUSEUM OPERATIONS | $325,000 | |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | BOOK CONSERVATION | $67,788 | |
| JEWISH WOMEN'S ARCHIVE | |||||||
| ONE HARVARD STREET SUITE 200 | BROOKLINE | MA | 02445 | PC | GENERAL OPERATIONS | $10,000 | |
| JEWISH WOMEN INTERNATIONAL | |||||||
| 1129 20TH STREET NW SUITE 801 | WASHINGTON | DC | 20036 | PC | PUBLIC/EDUCATIONAL | $10,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | PC | LEGAL SERVICES | $35,000 | |
| LONG ISLAND UNIVERSITY | |||||||
| UNIVERSITY CENTER 700 NORTHERN | BROOKVILLE | NY | 11548 | PC | GENERAL OPERATIONS | $1,000 | BOULEVARD |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 91 ORCHARD STREET | NEW YORK | NY | 10002 | PC | GENERAL OPERATIONS | $5,000 | |
| MUSEUM AT ELDRIDGE STREET | |||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | PC | GENERAL OPERATIONS | $10,000 | |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | PC | MUSEUM EXHIBITION | $15,000 | |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | GENERAL OPERATIONS, MUSEUM EXHIBITION | $26,000 | |
| NATIONAL CENTER ON PHILANTHROPY AND THE LAW | |||||||
| NEW YORK UNIV SCHOOL OF LAW 139 | NEW YORK | NY | 10012 | PC | GENERAL OPERATIONS | $50,000 | MACDOUGAL STREET |
| NATIONAL JEWISH OUTREACH PROGRAM | |||||||
| 989 SIXTH AVE 10TH FLOOR | NEW YORK | NY | 10018 | PC | LECTURE SERIES | $10,000 | |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 191062517 | PC | MUSEUM EXHIBITION | $25,000 | |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | |||||||
| FEDERAL HALL NATIONAL MEMORIAL 26 | NEW YORK | NY | 10005 | PC | GENERAL OPERATIONS | $5,000 | WALL STREET |
| NATIONAL YIDDISH THEATER - FOLKSBIENE | |||||||
| 90 JOHN STREET SUITE 410 | NEW YORK | NY | 10038 | PC | PUBLIC/EDUCATIONAL | $35,000 | |
| NEW-YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | MUSEUM EXHIBITION | $15,000 | |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | PC | LANDMARK RESTORATION | $100,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL SERVICES, GENERAL OPERATIONS | $136,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVE AND 42ND STREET | NEW YORK | NY | 10018 | PC | BOOKS ACQUISITION | $15,000 | |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | LEGAL SERVICES | $40,000 | |
| PACE UNIVERSITY | |||||||
| WOMENS JUSTICE CENTER 78 NORTH | WHITE PLAINS | NY | 10603 | PC | LEGAL SERVICES | $50,000 | BROADWAY |
| PEF FOR MOVEMENT FOR QUALITY GOV IN ISRAEL | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | PC | LEGAL SERVICES | $15,000 | |
| PEF FOR CENTER FOR WOMEN'S JUSTICE | |||||||
| 630 THIRD AVE SUITE 1501 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES | $25,000 | |
| SMITHSONIAN INSTITUTION | |||||||
| FREER AND SACKLER MUSEUM | CHICAGO | IL | 606731243 | PC | RESEARCH | $50,000 | |
| SOLOMON R GUGGENHEIM MUSEUM | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $25,000 | |
| ST ANN'S WAREHOUSE | |||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | PC | GENERAL OPERATIONS | $5,000 | |
| TEL AVIV MUSEUMS AMERICAN FRIENDS INC | |||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | MUSEUM EXHIBITION | $50,000 | |
| THE BLUE CARD INC | |||||||
| 171 MADISON AVE SUITE 1405 | NEW YORK | NY | 10016 | PC | GENERAL OPERATIONS | $10,000 | |
| THE COLLEGIATE CHORALE | |||||||
| 115 EAST 57TH STREET SUITE 1121 | NEW YORK | NY | 10022 | PC | GENERAL OPERATIONS | $2,500 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | MUSEUM EXHIBITION, LECTURE SERIES | $255,000 | |
| THE MORGAN LIBRARY & MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PC | GENERAL OPERATIONS | $5,000 | |
| THE NEW SCHOOL | |||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | PC | EDUCATIONAL | $11,760 | |
| THE ROSENBACHFREE LIBRARY OF PHILADELPHI | |||||||
| 2008-2010 DELANCEY PLACE | PHILADELPHIA | PA | 19103 | PC | BOOK CONSERVATION/EXHIBITION | $20,000 | |
| TOURO LAW CENTER | |||||||
| 225 EASTVIEW DRIVE | CENTRAL ISLIP | NY | 11722 | PC | EDUCATIONAL | $48,000 | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | |||||||
| MUSEUM OF ARCHAEOLOGY AND ANTHROPOL | PHILADELPHIA | PA | 19104 | PC | EDUCATIONAL | $55,054 | GY 3260 SOUTH STREET |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | MUSEUM EXHIBITION | $50,000 | |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE | |||||||
| KATZ GRADUATE SCHOOL OF BUSINESS | PITTSBURGH | PA | 15260 | PC | EDUCATIONAL | $185,000 | MERVIS HALL |
| VENETIAN HERITAGE INC | |||||||
| 232 EAST 59TH STREET 5TH FLOOR | NEW YORK | NY | 10022 | PC | MUSEUM EXHIBITION | $25,000 | |
| VERA INSTITUTE OF JUSTICE | |||||||
| 233 BROADWAY 12TH FLOOR | NEW YORK | NY | 10279 | PC | LEGAL SERVICES | $50,000 | |
| WEST POINT ASSOCIATION OF GRADUATES | |||||||
| UNITED STATES MILITARY ACADEMY 698 | WEST POINT | NY | 10996 | PC | EDUCATIONAL | $25,000 | MILLS ROAD |
| WOMEN TO WOMEN AT THE MOUNT SINAI MED CENTER | |||||||
| ONE GUSTAVE LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | GENERAL OPERATIONS | $5,000 | |
| WORLD MONUMENTS FUND | |||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | PC | LANDMARK RESTORATION | $148,800 | |
| YESHIVA UNIVERSITY MUSEUM | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | MUSEUM EXHIBITION, GENERAL OPERATIONS | $25,000 | |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | PC | PUBLICATION | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,176,187 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMER JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | PC | MUSEUM ARCHIVE | $25,000 | |
| AMERICAN FRIENDS OF BEIT HATFUTSOT | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | MUSEUM EXHIBITION | $450,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | PC | LEGAL EDUCATION | $80,000 | |
| AMERICAN FRIENDS OF THE VICTORIA & ALBERT | |||||||
| 61 LONDONDERRY DRIVE | GREENWICH | CT | 06830 | PC | MUSEUM ARCHIVE | $43,000 | |
| AMERICAN SUPPORTERS OF YEDID | |||||||
| 492C CEDAR LANE 335 | TEANECK | NJ | 07666 | PC | LEGAL SERVICES | $100,000 | |
| ARTIS | |||||||
| 401 BROADWAY SUITE 803 | NEW YORK | NY | 10013 | PC | GENERAL OPERATIONS | $15,000 | |
| CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | PC | GENERAL | $50,000 | |
| FDN FOR JEWISH HISTORICAL MUSEUM IN AMSTERDAM | |||||||
| 44 SOUTH BAYLES AVENUE SUITE 210 | PORT WASHINGTON | NY | 11050 | PC | EDUCATIONAL | $20,000 | |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | |||||||
| 51 W 52ND STREET 32ND FLOOR | NEW YORK | NY | 10019 | PC | MUSEUM CONSTRUCTION | $500,000 | |
| GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||
| PO BOX 16528 | JACKSON | MS | 392360528 | PC | PUBLIC/EDUCATIONAL | $30,000 | |
| GREY ART GALLERY AT NEW YORK UNIVERSITY | |||||||
| 100 WASHINGTON SQUARE EAST | NEW YORK | NY | 10003 | PC | MUSEUM EXHIBITION | $40,000 | |
| HUMAN RIGHTS FIRST | |||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | EDUCATIONAL | $200,000 | |
| JEWISH ASSOCIATION SERVING THE AGING | |||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $37,500 | |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | PC | LEGAL SERVICES | $35,000 | |
| NATIONAL CENTER ON PHILANTHROPY AND THE LAW | |||||||
| NEW YORK UNIV SCHOOL OF LAW 139 | NEW YORK | NY | 10012 | PC | PUBLIC/EDUCATIONAL | $50,000 | MACDOUGAL STREET |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | LEGAL SERVICES | $40,000 | |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | PC | LEGAL SERVICES | $50,000 | |
| SOLOMON R GUGGENHEIM MUSEUM | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $25,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | MUSEUM EXHIBITION | $250,000 | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | |||||||
| MUSEUM OF ARCHAEOLOGY AND ANTHROPOL | PHILADELPHIA | PA | 19104 | PC | MUSEUM ARCHIVE | $57,807 | GY 3260 SOUTH STREET |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | MUSEUM EXHIBITION | $50,000 | |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE | |||||||
| KATZ GRADUATE SCHOOL OF BUSINESS | PITTSBURGH | PA | 15260 | PC | EDUCATIONAL | $60,000 | MERVIS HALL |
| VENETIAN HERITAGE INC | |||||||
| 232 EAST 59TH STREET 5TH FLOOR | NEW YORK | NY | 10022 | PC | MUSEUM EXHIBITION | $25,000 | |
| YESHIVA UNIVERSITY MUSEUM | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | MUSEUM EXHIBITION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,248,307 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,826,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,453,678 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $830,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,111,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,111,944 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BETSY BERG REVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $845,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $73,728 | Amt |
| Net Investment Income | $36,864 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,864 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FF&E - 2000 | 2000-07-01 | $21,660 | $21,660 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2001 | 2001-07-01 | $1,922 | $1,922 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2002 | 2002-07-01 | $528 | $528 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2003 | 2003-07-01 | $5,314 | $5,314 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2004 | 2004-07-01 | $1,585 | $1,585 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2006 | 2006-07-01 | $470 | $470 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2008 | 2008-07-01 | $310 | $310 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2009 | 2009-07-01 | $1,522 | $1,522 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2010 | 2010-07-01 | $9,736 | $8,763 | SL | 5.000000000000 | $973 | $973 |
| FF&E - 2011 | 2011-07-01 | $1,240 | $868 | SL | 5.000000000000 | $248 | $248 |
| FF&E - 2012 | 2012-07-01 | $2,101 | $1,050 | SL | 10.000000000000 | $630 | $630 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $82,076 | $82,076 |
| ANHEUSER BUSCH INBEV | $171,250 | $171,250 |
| BERKSHIRE HATHAWAY CLASS A | $593,400 | $593,400 |
| BERKSHIRE HATHAWAY CLASS B | $58,098 | $58,098 |
| BRITISH AMERICAN TOBACCO | $75,024 | $75,024 |
| BROWN FORMAN | $83,395 | $83,395 |
| CIE FINANCIERE RICHEMONT | $158,869 | $158,869 |
| COMCAST | $45,144 | $45,144 |
| DIAGEO | $68,945 | $68,945 |
| HEINEKEN HLDG | $178,919 | $178,919 |
| JC DECAUX | $41,027 | $41,027 |
| MARTIN MARIETTA MATLS | $47,120 | $47,120 |
| MASTERCARD | $184,984 | $184,984 |
| NESTLE | $260,666 | $260,666 |
| PERNOD RICARD | $145,121 | $145,121 |
| PHILIP MORRIS INTL | $207,468 | $207,468 |
| SABMILLER | $66,000 | $66,000 |
| SCRIPPS NETWORKS INTERACTIVE | $6,901 | $6,901 |
| SWATCH GROUP | $59,842 | $59,842 |
| UNILEVER | $127,794 | $127,794 |
| WELLS FARGO & CO | $163,080 | $163,080 |
| MONDELEZ INTERNATIONAL | $94,164 | $94,164 |
| CONSTELLATION BRANDS | $32,049 | $32,049 |
| PEPSICO | $89,928 | $89,928 |
| UNITEDHEALTH GROUP | $97,053 | $97,053 |
| DISCOVERY COMMUNICATIONS | $26,680 | $26,680 |
| DISH NETWORK | $100,065 | $100,065 |
| STARWOOD HOTELS & RESORTS | $29,444 | $29,444 |
| KRAFT HEINZ | $29,104 | $29,104 |
| AMAZON | $128,419 | $128,419 |
| MICROSOFT | $183,084 | $183,084 |
| ORACLE | $189,958 | $189,958 |
| THERMO FISHER SCIENTIFIC | $63,833 | $63,833 |
| ANADARKO PETROLEUM | $19,432 | $19,432 |
| NOBLE ENERGY | $69,153 | $69,153 |
| ECOLAB | $120,099 | $120,099 |
| BANK OF AMERICA | $67,320 | $67,320 |
| CITIGROUP | $134,550 | $134,550 |
| WR BERKLEY | $47,906 | $47,906 |
| BERKSHIRE HATHAWAY | $165,050 | $165,050 |
| GOLDMAN SACHS GROUP | $63,080 | $63,080 |
| JP MORGAN CHASE & CO | $112,251 | $112,251 |
| MORGAN STANLEY | $27,038 | $27,038 |
| ALPHABET CLASS C | $167,712 | $167,712 |
| TWENTY-FIRST CENTURY FOX | $119,812 | $119,812 |
| AON | $133,704 | $133,704 |
| LIBERTY GLOBAL | $154,926 | $154,926 |
| LIBERTY LILAC GROUP | $8,170 | $8,170 |
| ALIBABA GROUP HOLDINGS | $81,270 | $81,270 |
| VALEANT PHARMACEUTICALS INTL | $99,617 | $99,617 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MULTI STRATEGY ALTERNATIVE FUND | FMV | $1,184,820 | $1,184,820 |
| AQR STYLE PREMIA ALTERNATIVE FUND | FMV | $1,190,427 | $1,190,427 |
| BLACKROCK GLOBAL LONG SHORT EQUITY FUND | FMV | $1,151,010 | $1,151,010 |
| BLACKSTONE ALT MULTI STRATEGY FUND | FMV | $3,931,484 | $3,931,484 |
| DEUTSCHE X-TRACKERS MACI EAFE HEDGED EQUITY ETF | FMV | $2,173,669 | $2,173,669 |
| DOUBLELINE TOTAL RETURN BOND FUND | FMV | $2,033,232 | $2,033,232 |
| DOUBLELINE CORE FIXED INCOME FUND | FMV | $1,505,429 | $1,505,429 |
| FPA CRESCENT FUND | FMV | $3,984,127 | $3,984,127 |
| GOTHAM NEUTRAL FUND | FMV | $1,131,156 | $1,131,156 |
| HENDERSON EUROPEAN FOCUS FUND | FMV | $1,867,278 | $1,867,278 |
| ISHARES CORE HIGH DIVIDEND ETF | FMV | $726,465 | $726,465 |
| JOHN HANCOCK GLOBAL ABS RETN STRGYS FUND | FMV | $1,148,864 | $1,148,864 |
| LEUTHOLD CORE INVESTMENT FUND | FMV | $3,869,571 | $3,869,571 |
| NEUBERGER BERMAN LONG SHORT FUND | FMV | $1,126,292 | $1,126,292 |
| OAKMARK GLOBAL SELECT FUND | FMV | $3,594,458 | $3,594,458 |
| RIVERNORTH DOUBLE LINE STRATEGIC INC FUND | FMV | $809,293 | $809,293 |
| TCW TOTAL RETURN BOND FUND | FMV | $999,066 | $999,066 |
| VANGUARD TOTAL STK MKT ETF | FMV | $5,815,767 | $5,815,767 |
| VANGUARD DIVIDEND APPRECIATION ETF | FMV | $735,532 | $735,532 |
| VANGUARD HIGH DVD YIELD ETF | FMV | $730,245 | $730,245 |
| VANGUARD FTSE ALL WORLD EX US | FMV | $4,276,493 | $4,276,493 |
| WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND | FMV | $1,859,721 | $1,859,721 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | FMV | $1,130,710 | $1,130,710 |
| YORK TOTAL ACCESS LTD | FMV | $845,151 | $845,151 |
| YORK ACCESS LTD | FMV | $972,155 | $972,155 |
| CREDIT SUISSE CUSHING 30 MLP INDEX ETN | FMV | $928,360 | $928,360 |
| FIRST TRUST ENERGY INCOME & GROWTH | FMV | $44,206 | $44,206 |
| FIRST TRUST MLP AND ENERGY INCOME FUND | FMV | $505,361 | $505,361 |
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY | FMV | $120,021 | $120,021 |
| JPMORGAN ALERIAN MLP ETN | FMV | $153,222 | $153,222 |
| DOUBLELINE TOTAL RETURN BOND FUND | FMV | $673,535 | $673,535 |
| TTC MULTI-STRATEGY SEGREGATED PORTFOLIO | FMV | $3,327,588 | $3,327,588 |
| ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY | FMV | $625,857 | $625,857 |
| TWEEDY BROWNE GLOBAL VALUE FUND | FMV | $500,852 | $500,852 |
| TTC WORLD EQUITY FUND QP, LP | FMV | $3,069,379 | $3,069,379 |
| TTC GLOBAL LONG/SHORT SEGREGATED PORTFOLIO | FMV | $1,834,310 | $1,834,310 |
| WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND | FMV | $495,542 | $495,542 |
| MATTHEWS ASIA DIVIDEND | FMV | $626,698 | $626,698 |
| SELECT SECTOR SPDR CONSUMER STAPLES | FMV | $1,039,185 | $1,039,185 |
| DEEP VALUE ETF | FMV | $928,430 | $928,430 |
| DOUBLELINE CORE FIXED INCOME FUND | FMV | $1,165,086 | $1,165,086 |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | FMV | $622,599 | $622,599 |
| GOTHAM ENHANCED RETURN FUND | FMV | $823,335 | $823,335 |
| LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD | FMV | $1,788,726 | $1,788,726 |
| SEVEN BRIDGES EMERGING MARKETS FUND LTD | FMV | $2,848,512 | $2,848,512 |
| SEVEN BRIDGES LONG / SHORT EQUITY FUND LTD | FMV | $6,181,916 | $6,181,916 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $855,493 | $855,493 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | FMV | $6,234,374 | $6,234,374 |
| SPRUCE PRIVATE INVESTMENTS, LP | FMV | $4,291,740 | $4,291,740 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FF&E - 2000 | $21,660 | $21,660 | $0 | $0 |
| FF&E - 2001 | $1,922 | $1,922 | $0 | $0 |
| FF&E - 2002 | $528 | $528 | $0 | $0 |
| FF&E - 2003 | $5,314 | $5,314 | $0 | $0 |
| FF&E - 2004 | $1,585 | $1,585 | $0 | $0 |
| FF&E - 2006 | $470 | $470 | $0 | $0 |
| FF&E - 2008 | $310 | $310 | $0 | $0 |
| FF&E - 2009 | $1,522 | $1,522 | $0 | $0 |
| FF&E - 2010 | $9,736 | $9,736 | $0 | $0 |
| FF&E - 2011 | $1,240 | $1,116 | $124 | $124 |
| FF&E - 2012 | $2,101 | $1,680 | $421 | $421 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $89,066 | LegalFeesAmt |
| Net Investment Income | $57,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,421 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $10,950 | BOYBookValueAmt |
| EOY Book Value | $11,150 | EOYBookValueAmt |
| EOYFMV | $11,150 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,659,636 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $16,895 | $0 | $16,895 |
| INSURANCE | $40,158 | $0 | $40,158 |
| OFFICE EXPENSE | $25,855 | $2,586 | $23,270 |
| INVESTMENT EXPENSE | $13,142 | $494,126 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $58,229 | ||
| RESCINDED GRANTS | $830,598 | $830,598 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR EXCISE TAX | Desc |
| Amt | $105,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEF. EXCISE TAX | Desc |
| BOY Book Value | $165,000 | BOYBookValueAmt |
| EOY Book Value | $60,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $18,025 | $3,353 | $14,672 |
| INVESTMENT MANAGEMENT FEES | $555,762 | $555,762 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $50,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $45,558 | $0 |