ROBERT AND KATE NIEHAUS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND KATE NIEHAUS FOUNDATION INC (EIN 13-4007527)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105457
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:20:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274507046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR & VALLONE LLP-WA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 SE 28TH ST - STE 226 | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134007527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND KATE NIEHAUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2128940660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H NIEHAUS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2128940660 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARCY A LOUGHRAN | PreparerPersonNm |
| PTIN | P00429203 | PTIN |
| Phone | 2062754600 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,267,424 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,011,469 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $120,932 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120,932 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $589,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $589,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,635,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,527,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,635,980 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,080 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,835 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,394,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,356,095 | 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 |
| Legal Fees Rev And Expnss | $12,993 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,993 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,573 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,572 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $17,207 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,207 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,733 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $286,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $284,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $479,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $336,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,263,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,263,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,743,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $336,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,300,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,651,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,019,836 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,551,374 | CashBOYAmt |
| Cash EOY | $745,081 | CashEOYAmt |
| Cash EOYFMV | $745,081 | CashEOYFMVAmt |
| Acct Rcvbl | $9,750 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,750 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,750 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,750 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,234,593 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,108,976 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,112,552 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,677,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,485,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,408,887 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,402,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,157,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,897,841 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $67,184 | OtherAssetsBOYAmt |
| Other Assets EOY | $93,313 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $93,313 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,943,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,600,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,267,424 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $21,943,165 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,600,753 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,943,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,600,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,943,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,600,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,943,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,651,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,594,882 | SubtotalAmt |
| Other Decreases | $2,994,129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,600,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY #2279 LONG TERM SALES | $4,547,824 | $1,357,307 | $3,190,517 | $3,190,517 | |
| UBS #67637 SHORT TERM SALES | $5,870 | $4,457 | $1,413 | $1,413 | |
| UBS #67637 LONG TERM SALES | $142,678 | $99,776 | $42,902 | $42,902 | |
| UBS #66040 SHORT TERM SALES | $24,900 | $25,235 | -$335 | -$335 | |
| UBS #66040 LONG TERM SALES | $164,490 | $142,724 | $21,766 | $21,766 | |
| UBS #66040 CAPITAL GAIN DISTRIBUTION | $42 | $42 | $42 | ||
| GLENMEDE LONG TERM SALES | $2,424,380 | $1,575,884 | $848,496 | $848,496 | |
| GLENMEDE CAPITAL GAIN DISTRIBUTION | $377,239 | $377,239 | $377,239 | ||
| ST GAINS THRU PARTNERSHIPS | $46,809 | -$46,809 | -$46,809 | P | |
| LT GAINS THRU PARTNERSHIPS | $206,073 | $206,073 | $206,073 | P | |
| GLENMEDE SHORT TERM SALES | $3,634,060 | $3,639,384 | -$5,324 | -$5,324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,635,980 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $94,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,834 | OverpaymentAmt |
| Applied To ES Tax | $24,834 | 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 | Yes (1) | 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 | ROBERT H NIEHAUS | IndividualWithBooksNm |
| Phone | 2128940660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 PARK AVENUE | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| KATE NIEHAUS | ||||||||
| 770 PARK AVENUE | NEW YORK | NY | 10021 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ROBERT H NIEHAUS | ||||||||
| 770 PARK AVENUE | NEW YORK | NY | 10021 | VP & TREASURER | 5.00 | $0 | $0 | $0 |
| JEROME L LEVINE | ||||||||
| 6 COLVIN ROAD | SCARSDALE | NY | 10583 | DIRECTOR | 1.00 | $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 | THE GLENMEDE TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGE INVESTMENTS | ServiceTypeTxt |
| Compensation | $74,947 | 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 | $21,362,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,903,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,853,657 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,119,957 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,119,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $496,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,623,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,631,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,631,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,776 | TotalTaxAmt |
| Distributable Before Adj | $1,561,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,561,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,561,382 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,300,290 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,300,290 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,561,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,646,101 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,840,111 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,572,953 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,149,359 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,123,391 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,331,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,300,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,561,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,738,908 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,070,823 | 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 | $2,646,101 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,424,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,840,111 | ExcessFromYear4Amt |
| Excess From Year3 | $4,572,953 | ExcessFromYear3Amt |
| Excess From Year2 | $5,149,359 | ExcessFromYear2Amt |
| Excess From Year1 | $5,123,391 | ExcessFromYear1Amt |
| Excess From Current Year | $4,738,908 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT H NIEHAUS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL PARTNERS I LP | |||||||
| 222 BERKELEY STREET 21ST FLOOR | BOSTON | MA | 02116 | NONE | PC | CHARITABLE CONTRIBUTION - FLOW THROUGH FROM PARTNERSHIP INVESTMENT | $37 |
| ARCHDIOCESE OF NEW YORK CARDINAL'S ANNUAL APPEAL | |||||||
| 1011 FIRST AVENUE FL 16 | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE CONTRIBUTION - TO SUPPORT PARISHES THAT ARE IN FINANCIAL DIFFICULTY. | $200,000 |
| CAMFED USA FOUNDATION | |||||||
| 466 GEARY STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | CHARITABLE CONTRIBUTION - TO FIGHT POVERTY AND HIV/AIDS IN AFRICA BY EDUCATING GIRLS AND EMPOWERING WOMEN TO BECOME LEADERS OF CHANGE. | $300,000 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| PO BOX 5200 | HARLAN | IA | 515930700 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROVIDE ASSISTANCE TO THE POOR OVERSEAS WITHOUT REGARD TO RACE, RELIGION OR NATIONALITY BY RESPONDING TO EMERGENCIES AND FIGHTING POVERTY. | $250,000 |
| COOKE SCHOOL & INSTITUTE | |||||||
| 1713 MADISON AVENUE | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE CONTRIBUTIONS - TO PROVIDE EDUCATIONAL AND THERAPEUTIC SERVICES TO STUDENTS WITH SPECIAL NEEDS. | $100,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVENUE 1100N | BETHESDA | MD | 20814 | NONE | PC | CHARITABLE CONTRIBUTION - TO CURE CYSTIC FIBROSIS (CF) AND TO PROVIDE ALL PEOPLE WITH CF THE OPPORTUNITY TO LEAD LONG, FULFILLING LIVES. | $600,000 |
| DE LA SALLE ACADEMY | |||||||
| 332 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE CONTRIBUTION - TO OFFER ACADEMICALLY TALENTED, ECONOMICALLY LESS ADVANTAGED CHILDREN OF DIVERSE BACKGROUNDS A LIFE-CHANGING EDUCATIONAL EXPERIENCE, WHERE THEY ARE EMPOWERED TO REACH THEIR FULL POTENTIAL. | $350,000 |
| DON BOSCO COMMUNITY CENTER OF PORT CHESTER INC | |||||||
| 22 DON BOSCO PLACE | PORT CHESTER | NY | 10573 | NONE | PC | CHARITABLE CONTRIBUTION - TO ENABLE ALL PEOPLE, ESPECIALLY THE YOUNG AND THOSE WHOSE IN NEED, TO REALIZE THEIR FULLEST POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS. | $100,000 |
| DON BOSCO CRISTO REY HIGH SCHOOL | |||||||
| PO BOX 56481 | WASHINGTON | DC | 20040 | NONE | PC | CHARITABLE CONTRIBUTION - TO EDUCATE UNDERSERVED YOUTH AND PREPARE THEM FOR COLLEGE AND CAREERS. | $1,300,000 |
| ENERGY TRANSFER LP | |||||||
| 8111 WESTCHESTER DRIVE SUITE 600 | DALLAS | TX | 75225 | NONE | PC | CHARITABLE CONTRIBUTION - FLOW THROUGH FROM PARTNERSHIP INVESTMENT | $175 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS -FOCUS | |||||||
| 603 PARK POINT DRIVE | GENESEE | CO | 80401 | NONE | PC | CHARITABLE CONTRIBUTION - TO LAUNCH COLLEGE STUDENTS INTO LIFELONG CATHOLIC MISSION. | $200,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD NO N4327B | BALTIMORE | MD | 21211 | NONE | PC | CHARITABLE CONTRIBUTION - TO EDUCATE STUDENTS, TO FOSTER INDEPENDENT & ORIGINAL RESEARCH, AND TO SHARE BENEFITS DISCOVERED. | $208,719 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 100656007 | NONE | PC | CHARITABLE CONTRIBUTION - PREVENTION, TREATMENT, AND CURE OF CANCER THROUGH EXCELLENCE, VISION, AND COST EFFECTIVENESS IN PATIENT CARE, OUTREACH PROGRAMS, RESEARCH, AND EDUCATION. | $400,000 |
| MERCY COLLEGE | |||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | NONE | PC | CHARITABLE CONTRIBUTION - PROVIDE QUALITY EDUCATION AND IMPART A LOVE OF LIFE-LONG LEARNING THROUGH EXCEPTIONAL ACADEMIC COURSES AND INNOVATIVE PROGRAMS | $200,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE CONTRIBUTION - SUPPORT OF THE MUSEUM'S FREDERICK A.O. SCHWARZ CHILDREN'S CENTER | $10,000 |
| PLAINS ALL AMERICAN PIPELINE LP | |||||||
| 333 CLAY ST STE 1600 | HOUSTON | TX | 77002 | NONE | PC | CHARITABLE CONTRIBUTION - FLOW THROUGH FROM PARTNERSHIP INVESTMENT | $44 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | CHARITABLE CONTRIBUTION - TO INSPIRE BREAKTHROUGHS IN THE WAY THE WORLD TREATS CHILDREN AND TO ACHIEVE IMMEDIATE AND LASTING CHANGE IN THEIR LIVES. | $350,000 |
| ST PHILLIP NERI CHURCH & SCHOOL | |||||||
| 6500 KAWANNE AVE | METAIRIE | LA | 70003 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROVIDE A CATHOLIC COMMUNITY WHERE ALL STAKEHOLDERS SHARE THE RESPONSIBILITY OF DEVELOPING EACH CHILD SPIRTUALLY, INTELLECTUALLY, EMOTIONALLY, SOCIALLY, AND PHYSICALLY. | $245,000 |
| ST PAUL'S PARISH (HARVARD CATHOLIC CENTER) | |||||||
| 29 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | CHARITABLE CONTRIBUTION - TO LAUNCH COLLEGE STUDENTS INTO LIFELONG CATHOLIC MISSION. | $100,000 |
| STUDENT SPONSER PARTNERSHIP INC | |||||||
| 424 MADISON AVENUE NO 1002 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROVIDE AT-RISK YOUTHS WITH TUITION NEEDED TO ATTEND PRIVATE PAROCHIAL HIGH SCHOOLS IN NYC | $150,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | |||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROVIDE CHILDREN IN NYC WITH A HIGH QUALITY EDUCATION THAT GIVES THEM THE KNOWLEDGE, SKILLS, CHARACTER & DISPOSITION TO MEET & EXCEED NYS STANDARDS, & THE RESOURCES TO SUCCEED | $500,000 |
| THE ASIA SOCIETY | |||||||
| 725 PARK AVENUE | NEW YORK | NY | 100215088 | NONE | PC | CHARITABLE CONTRIBUTION - TO CONNECT PEOPLE AND INSTITUTIONS IN ASIA AND THE WORLD | $200,000 |
| TOUCH HEALTH INC | |||||||
| 18 WEST 18TH ST | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE CONTRIBUTION - TO HELP BUILD THE HEALTH SYSTEMS OF THE FUTURE FOR SUB-SAHARAN AFRICA BY STRENGTHENING THE FOUNDATIONAL BUILDING BLOCKS OF HIGH-QUALITY CARE. | $100,000 |
| TREY WHITFIELD SCHOOL | |||||||
| 17 HINSDALE STREET | BROOKLYN | NY | 11207 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROVIDE AFFORDABLE AND ACCESSIBLE EDUCATION. | $100,000 |
| THE SCHOLARSHIP FUND FOR INNER-CITY CHILDREN | |||||||
| 171 CLIFTON AVENUE | NEWARK | NJ | 071040500 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROVIDE CHILDREN IN NEED WITH THE OPPORTUNITY FOR A QUALITY, VALUES-BASED EDUCATION IN A SAFE ENVIRONMENT. | $50,000 |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROVIDE GUIDE DOGS TO PEOPLE WITH VISION LOSS, AT NO COST TO THE INDIVIDUAL. TO CONNECT EXCEPTIONAL DOGS WITH INDIVIDUALS FOR GREATER INDEPENDENCE. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,263,975 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,932 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,348 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,635,980 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LP | 523000 | $1,195 | ||
| ENERGY TRANSFER LP | 523000 | $20,716 | 01 | -$2,540 |
| ABRAMS CAPITAL PARTNERS I, L.P. | 523000 | -$17,269 | 01 | $10,346 |
| EXCISE TAX REFUND - 990PF | 01 | $44,610 | ||
| EXCISE TAX REFUND - CT13 | 01 | $250 | ||
| STATE REFUNDS/OPA | 01 | $95 | ||
| NONDIVIDEND DISTRIBUTIONS | 01 | $4,880 | ||
| GCP CAPITAL PARTNERS V-A LP - OUTSIDE FUND EXP | 01 | -$27,232 | ||
| DRAWBRIDGE LONG DATED VALUE FUND III (B), LP | 01 | $2,029 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,642 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,378,698 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,383,340 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ROBERT H NIEHAUS | |||||||
| 1 | 770 PARK AVENUE | NEW YORK | NY | 10021 | $2,970,419 | Yes (X) | Yes (X) |
| KATE S NIEHAUS | |||||||
| 2 | 770 PARK AVENUE | NEW YORK | NY | 10021 | $1,041,050 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 12,000 SHS ISHARES TECH SECTOR ETFBASIS: $355,437 | $1,040,460 | 2024-03-26 |
| 1 | 5,000 SHS PEPSICO INCBASIS: $212,450 | $870,425 | 2024-05-28 |
| 1 | 38,701 SHS NEXTDECADE CORPBASIS: $131,424 | $210,437 | 2024-10-23 |
| 1 | 1,500 SHS UNITED HEALTH GROUPBASIS: $77,025 | $849,097 | 2024-10-23 |
| 2 | 2,000 SHS UNITED HEALTH GROUPBASIS: $241,004 | $1,041,050 | 2024-01-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRANKEL LOUGHRAN STARR & VALLONE LLP-WA - TAX PREP | CategoryTxt |
| Amt | $45,145 | Amt |
| Net Investment Income | $22,573 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,572 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,000 SHS PHILLIPS 66 | $115,552 | $455,720 |
| 4,012 SHS CROWN CASTLE INTL | $146,515 | $364,129 |
| 30,000 SHS MAPELEY WI | $1,540,094 | $15,400 |
| GLENMEDE - SEE ATTACHED | $6,698,666 | $10,808,475 |
| 20,000 SHS PLAINS ALL AMERICAN | $107,812 | $341,600 |
| UBS #67637- SEE ATTACHED | $407,689 | $640,038 |
| 30,000 SHS ISHARES EXP TECH | $467,784 | $3,062,700 |
| 150,000 SHS ENERGY TRANSFER LP | $150,531 | $2,938,500 |
| 15,000 SHS ANNALY CAPITAL MGMT | $283,744 | $274,500 |
| UBS #66040- SEE ATTACHED | $482,499 | $623,305 |
| 2,000 SHS PEPSICO INC INC | $84,980 | $304,120 |
| 20,000 SHS IRIDIUM COMMUNICATIONS INC COM | $0 | $580,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,108,976 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,112,552 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DRAWBRIDGE LONG DATED VALUE FD | AT COST | $937,587 | $297,064 |
| ABRAMS CAPITAL PARTNERS I LP | AT COST | $4,034,866 | $5,435,452 |
| FORTRESS INVESTMENT FD - B | AT COST | $328,235 | $16,811 |
| BRIDGE DEBT STRATEGIES IV INTL | AT COST | $473,237 | $707,602 |
| BDS IV INTERNATIONAL BLOCKER | AT COST | $464,784 | $281,812 |
| FORTRESS INVESTMENT IV SISTER | AT COST | $303,409 | $178,078 |
| GCP CAPITAL PARTNERS V-A, LP | AT COST | $615,649 | $1,981,022 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,993 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,993 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX ASSETS -FORM 8990 | Desc |
| BOY Book Value | $67,184 | BOYBookValueAmt |
| EOY Book Value | $93,313 | EOYBookValueAmt |
| EOYFMV | $93,313 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIB ADJ FROM FMV TO COST BASIS | Desc |
| Amt | $2,994,129 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORTRESS INVESTMENT FUND IV-B | $245 | $245 | $0 |
| ABRAMS CAPITAL PARTNERS I LP | $65,137 | $65,137 | $0 |
| DRAWBRIDGE LONG DATED VALUE FD | $45,124 | $45,124 | $0 |
| NYS DEPT OF LAW | $750 | $0 | $750 |
| GLENMEDE MNGMT FEES | $74,946 | $74,946 | $0 |
| UBS MNGMT FEES - 67637 | $4,193 | $4,193 | $0 |
| UBS MNGMT FEES - 66040 | $4,135 | $4,135 | $0 |
| OTHER N/D PASS THRU EXPENSES | $1,276 | $0 | $0 |
| BRIDGE DEBT STRAGETIES FUND IV INTERNATIONAL LP | $6,744 | $6,744 | $0 |
| FORTRESS INVESTMENT FUND IV CO | $1,051 | $1,051 | $0 |
| GCP CAPITAL PARTNERS V-A, LP | $83,171 | $83,171 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LP | $1,195 | $1,195 | |
| ENERGY TRANSFER LP | $18,176 | $18,176 | -$2,540 |
| ABRAMS CAPITAL PARTNERS I, L.P. | -$6,923 | -$6,923 | $10,346 |
| EXCISE TAX REFUND - 990PF | $44,610 | $44,610 | |
| EXCISE TAX REFUND - CT13 | $250 | $250 | |
| STATE REFUNDS/OPA | $95 | $95 | |
| NONDIVIDEND DISTRIBUTIONS | $4,880 | $4,880 | |
| GCP CAPITAL PARTNERS V-A LP - OUTSIDE FUND EXP | -$27,232 | -$27,232 | $0 |
| DRAWBRIDGE LONG DATED VALUE FUND III (B), LP | $2,029 | $2,029 | $2,029 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ROBERT H NIEHAUS | |||
| 770 PARK AVENUE | NEW YORK | NY | 10021 |
| KATE S NIEHAUS | |||
| 770 PARK AVENUE | NEW YORK | NY | 10021 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS 2023 990PF OPA TO 2024 | $44,610 | $0 | $0 |
| FOREIGN TAXES | $11,733 | $11,733 | $0 |
| CT-13 2023 OPA TO 2024 | $250 | $0 | $0 |
| NR STATE EXCISE TAX PAYMENTS | $312 | $0 | $0 |
| 990 PF TAX PAYMENTS PAID | $60,000 | $0 | $0 |
| NR STATE OPA | $95 | $0 | $0 |