JOHN L AND SUE ANN WEINBERG FDN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN L AND SUE ANN WEINBERG FDN (EIN 13-6028813)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202513109349100501
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T23:10:50-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | 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 | 136028813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John L and Sue Ann Weinberg Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ERNST & YOUNG US LLP | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2127733000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Church Street Station PO Box 3557 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100083557 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE ANN WEINBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124400800 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John D Cook | PreparerPersonNm |
| PTIN | P01450182 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2025-11-05 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,057,391 | 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 | $2,541,565 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34,790 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,790 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,652,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,652,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,976,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,515,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,976,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $796,029 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $796,029 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,001,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,459,976 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,003 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,003 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,740 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,740 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,586 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,293 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,293 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $282,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,282 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $39,925 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $39,925 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,579 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $170 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,723 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $482,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,161,432 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,161,432 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,643,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,282,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,358,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,113,897 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $356,842 | CashEOYAmt |
| Cash EOYFMV | $356,842 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,992,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,891,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,891,112 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,329,767 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,963,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,533,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,846,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,126,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,011,800 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $14,762,770 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,349,626 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,950,822 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,048,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,256,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,057,391 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $40,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $40,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $40,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $50,008,122 | CapitalStockBOYAmt |
| Capital Stock EOY | $60,216,926 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,008,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,216,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,048,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,256,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,008,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,358,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $373,577 | OtherIncreasesAmt |
| Subtotal | $62,739,800 | SubtotalAmt |
| Other Decreases | $2,522,874 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,216,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $21,447,199 | $12,362,727 | $9,084,472 | $9,084,472 | |
| CAPITAL GAINS THRU ENERGY PRIVATE EQUITY MANAGERS | $8,532 | $8,532 | $8,532 | P | |
| CAPITAL GAIN THRU VINTAGE V OFFSHORE | $5,455 | $5,455 | $5,455 | P | |
| CAPITAL GAIN THRU VINTAGE VIII OFFSHORE | $26,545 | $26,545 | $26,545 | P | |
| CAPITAL GAIN THRU KKR ACCESS II OFFSHORE | $1,152 | $1,152 | $1,152 | P | |
| CAPITAL GAIN THRU WEST ST STRATEGIC SOLUTION | $19,123 | $19,123 | $19,123 | P | |
| CAPITAL GAIN THRU FARALLON CAPITAL | $3,510 | $3,510 | $3,510 | P | |
| CAPITAL LOSS THRU WSCP VII PARALLEL LP | $86,561 | -$86,561 | -$86,561 | P | |
| CAPITAL LOSS THRU WEST STREET CAPITAL PARTNERS VIII PARALLEL LP | $89,420 | -$89,420 | -$89,420 | P | |
| CAPITAL LOSS THRU WEST STREET PRIVATE MARKETS 2023 OFFSHORE SLP | $138 | -$138 | -$138 | P | |
| CAPITAL GAIN THRU WEST STREET PRIVATE MARKETS 2024 OFFSHORE LP | $289 | $289 | $289 | P | |
| CAPITAL GAIN SILVER POINT DISTRESSED OPP | $2,669 | $2,669 | $2,669 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,976,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154,483 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $154,483 | SubtotalAmt |
| Tax Based On Investment Income | $154,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,093 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $207,093 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,668 | EsPenaltyAmt |
| Overpayment | $47,942 | OverpaymentAmt |
| Applied To ES Tax | $47,942 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127733000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUE ANN WEINBERG | ||||||||
| Church Street Station PO Box 3557 | New York | NY | 100083557 | TRUSTEE | 1.0 | $15,001 | $0 | $0 |
| JEAN WEINBERG ROSE | ||||||||
| Church Street Station PO Box 3557 | New York | NY | 100083557 | TRUSTEE | 1.0 | $52,002 | $0 | $0 |
| ELIZABETH WEINBERG SMITH | ||||||||
| Church Street Station PO Box 3557 | New York | NY | 100083557 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JOHN S WEINBERG | ||||||||
| 70 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 West Street | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MANAGEMENT | ServiceTypeTxt |
| Compensation | $282,282 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Description2 | NONE | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,511,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,344,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,036,837 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,893,072 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,893,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,333,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,559,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,377,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,377,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154,483 | TotalTaxAmt |
| Distributable Before Adj | $4,223,501 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,223,501 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,223,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,282,361 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,282,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,223,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,035,960 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,282,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,035,960 | AppliedToYear1Amt |
| Applied To Current Year | $246,401 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $3,977,100 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUE ANN WEINBERG | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEE LIST ATTACHED | |||||||
| SEE ATTACHED | New York | NY | 10001 | NONE | PC | General Purpose | $760,900 |
| SEE LIST ATTACHED | |||||||
| SEE LIST ATTACHED | NEW YORK | NY | 10001 | NONE | PC | SEE ATTACHED | $400,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,161,432 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,790 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,652,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,976,720 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH INCOME - | ||
| - WEST STREET CAPITAL PTS VIII | 01 | $78,731 |
| - FARALLON CAPITAL | 01 | $568,893 |
| - WSCP VII PARALLEL LP | 01 | $2,494 |
| - WSCP VII PARALLEL B LP | 01 | $40,262 |
| - WEST ST PRIVATE MARKETS 2023 | 01 | $445 |
| - WEST STREET LOAN PARTNERS V | 01 | $50,539 |
| - WEST ST PRIVATE MARKETS 2024 | 01 | -$1,735 |
| OFFSHORE DISTRIBUTION INCOME | ||
| - VINTAGE V OFFSHORE | 01 | $858 |
| - ENERGY PRIVATE EQUITY MANAGERS II | 01 | $2,889 |
| - KKR ACCESS II OFFSHORE | 01 | $17,169 |
| - VINTAGE VIII OFFSHORE | 01 | $35,484 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,459,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,459,976 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 | SUE ANN WEINBERG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHURCH STREET STATION PO BOX 3557 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100083557 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,541,565 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 785 SHS OF AUTOZONE INC | NoncashPropertyDesc |
| Fair Market Value | $2,541,565 | FairMarketValueAmt |
| Received | 2024-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,586 | Amt |
| Net Investment Income | $11,293 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,293 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE LONG POSITION III ATTACHED | BondNm |
| EOY Book Value | $17,126,158 | EOYBookValueAmt |
| EOYFMV | $17,011,800 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE LONG POSITION I ATTACHED | $16,967,050 | $21,535,368 |
| SEE LONG POSITION II ATTACHED | $4,566,138 | $30,311,447 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (18 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARALLON CAPITAL INST PTRS, LP | $5,991,051 | $6,564,107 | $7,079,024 |
| GLOBAL LONG SHORT PARTNERS | $0 | $0 | $8,300 |
| GLOBAL LONG SHORT SPV II LTD | $0 | $0 | $7,779 |
| GS VINTAGE FUND V OFFSHORE, LP | $236,600 | $232,265 | $15,773 |
| VINTAGE VIII OFFSHORE FUND | $1,302,681 | $1,242,002 | $2,288,279 |
| KKR ACCESS II OFFSHORE FUND | $909,536 | $906,670 | $1,133,923 |
| GS ENERGY PRIVATE EQUITY | $630,736 | $555,085 | $215,606 |
| WSCP VII PARALLEL LP | $544,809 | $459,522 | $694,441 |
| WSCP VII PARALLEL B LP | $27,333 | $37,669 | $56,926 |
| SILVERPOINT DISTRESSED OPP | $165,112 | $4,838 | $340,549 |
| WEST STREET CAPITAL PTRS VIII | $1,915,498 | $2,052,103 | $2,450,064 |
| WSSSOF FUND I, LLC | $797,360 | $899,952 | $1,083,817 |
| WEST ST. GLOBAL GROWTH PTRS | $1,137,500 | $1,812,500 | $1,868,114 |
| WEST ST. PRIVATE MARKETS 2023 | $548,352 | $636,759 | $692,960 |
| WEST ST. LOAN PARTNERS V | $556,202 | $1,237,497 | $1,215,106 |
| WEST ST. PRIVATE MARKETS 2024 | $0 | $643,554 | $647,505 |
| HIG PRIVATE EQUITY OPP | $0 | $65,103 | $65,360 |
| HPS CORP CAPITAL SOLUTIONS | $0 | $1,000,000 | $1,087,296 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OVER DONOR'S COST BASIS FOR | $0 |
| STOCK DONATED TO THE FOUNDATION | $2,522,874 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEES | $1,500 | $1,500 |
| BANK CHARGES | $223 | $223 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUGH INCOME - | ||
| - West Street Capital pts VIII | $78,731 | $78,731 |
| - Farallon Capital | $568,893 | $568,893 |
| - WSCP VII Parallel LP | $2,494 | $2,494 |
| - WSCP VII Parallel B LP | $40,262 | $40,262 |
| - West St Private Markets 2023 | $445 | $445 |
| - West St Private Markets 2024 | -$1,735 | -$1,735 |
| - West Street Loan Partners V | $50,539 | $50,539 |
| OFFSHORE DISTRIBUTION INCOME | ||
| - KKR Access II Offshore | $17,169 | $17,169 |
| - Vintage VIII OFFSHORE | $35,484 | $35,484 |
| - Vintage V OFFSHORE | $858 | $858 |
| - Energy Private Equity Managers II | $2,889 | $2,889 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OVER COST BASIS FOR STOCK | $0 |
| DONATED OUT OF THE FOUNDATION | $372,591 |
| COST BASIS ADJUSTMENT | $333 |
| OTHER INCREASES FROM PASSTHROUGH | $653 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $282,282 | Amt |
| Net Investment Income | $282,282 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX PAID | $15,000 | |
| FOREIGN TAX PAID | $12,579 | $12,579 |