PERSHING SQUARE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PERSHING SQUARE FOUNDATION (EIN 20-8068401)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349101636
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:04:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 208068401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PERSHING SQUARE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERS | BusinessNameControlTxt |
| Phone | 2129498700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | EISNER ADVISORY GRP 733 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A ACKMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129498700 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE HINES | PreparerPersonNm |
| PTIN | P00191243 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $547,273,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $247,468 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $247,468 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,560,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,560,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,106,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,328,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,106,561 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$762,720 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$762,728 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $36,151,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,151,850 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $410,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $410,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $568,483 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $568,483 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $237,655 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $237,655 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $391,192 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $253,326 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $137,865 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $149,424 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,712 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $74,712 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,001,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,086,710 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $914,884 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $34,425 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $34,425 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $506,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,070 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $257,722 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $257,722 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,979 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $11,979 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,196,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,724,172 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $472,360 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,765,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,179,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,085,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,932,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,932,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,697,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,179,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,018,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,454,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,972,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,129,047 | CashBOYAmt |
| Cash EOY | $36,025,261 | CashEOYAmt |
| Cash EOYFMV | $36,025,261 | CashEOYFMVAmt |
| Other Investments BOY | $362,043,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $378,566,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $511,248,516 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,965,619 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $404,137,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $414,591,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $547,273,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $404,137,799 | CapitalStockBOYAmt |
| Capital Stock EOY | $414,591,902 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $404,137,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $414,591,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $404,137,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $414,591,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $404,137,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,454,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $414,591,902 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $414,591,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE INTL LTD | P | 2021-09-01 | 2024-10-04 | $65,000,000 | $45,397,906 | $19,602,094 | $19,602,094 |
| PERSHING SQUARE INTL LTD - #2 | P | 2014-12-31 | 2024-04-04 | $20,621,298 | $6,750,593 | $13,870,705 | $13,870,705 |
| BANK OF ISRAEL MAKAM BILL | P | 2023-11-13 | 2024-01-02 | $8,707,674 | $8,184,499 | $523,175 | $523,175 |
| AWETHU RECOVERABLE GRANT | P | 2024-04-08 | $1,172 | $1,172 | |||
| PASS-THRU: STCG TURNER MULTIFAMILY IMPACT FUND III, LP | P | 2024-12-31 | $197,098 | $197,098 | |||
| PASS-THRU: STCG OP VENTURES FUND I LP | P | 2024-12-31 | -$1,469 | -$1,469 | |||
| PASS-THRU: STCG MVF 1 LP | P | 2024-12-31 | $13,221 | $13,221 | |||
| PASS-THRU: STCG ENDEAVOR CATALYST IV, LP | P | 2024-12-31 | $81 | $81 | |||
| PASS-THRU: STCG ENDEAVOR CATALYST III, LP | P | 2024-12-31 | -$1,052 | -$1,052 | |||
| PASS-THRU: STCG ENDEAVOR CATALYST II, LP | P | 2024-12-31 | -$744 | -$744 | |||
| PASS-THRU: LTCG UP FUND, L.P. | P | 2024-12-31 | -$146,211 | -$146,211 | |||
| PASS-THRU: LTCG TURNER-AGASSI EDUCATION FACILITIES FUND III, LP | P | 2024-12-31 | $110,029 | $110,029 | |||
| PASS-THRU: LTCG TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, LP | P | 2024-12-31 | $73,064 | $73,064 | |||
| PASS-THRU: LTCG THE SOCIAL ENTREPRENEURS' FUND III LP | P | 2024-12-31 | $189,560 | $189,560 | |||
| PASS-THRU: LTCG MVF 1 LP | P | 2024-12-31 | $6,695 | $6,695 | |||
| PASS-THRU: LTCG ENDEAVOR CATALYST IV, LP | P | 2024-12-31 | -$41,265 | -$41,265 | |||
| PASS-THRU: LTCG ENDEAVOR CATALYST III, LP | P | 2024-12-31 | -$207,295 | -$207,295 | |||
| PASS-THRU: LTCG ENDEAVOR CATALYST II, LP | P | 2024-12-31 | -$26,474 | -$26,474 | |||
| PASS-THRU: LTCG BOXGROUP STRIVE, LP | P | 2024-12-31 | -$917 | -$917 | |||
| PASS-THRU: LTCG BOXGROUP FIVE LP | P | 2024-12-31 | -$62,546 | -$62,546 | |||
| PASS-THRU: LTCG OP VENTURES FUND I LP | P | 2024-12-31 | $7,640 | $7,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,106,561 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $731,482 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $347,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $347,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $347,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $809,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $809,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $462,739 | OverpaymentAmt |
| Applied To ES Tax | $462,739 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PERSHINGSQUAREPHILANTHROPIES.ORG | WebsiteAddressTxt |
| Individual With Books | CO EISNER ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 2129498700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A ACKMAN | ||||||||
| EISNER ADVISORY GRP 733 3RD AVE | NEW YORK | NY | 10017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NERI OXMAN | ||||||||
| EISNER ADVISORY GRP 733 3RD AVE | NEW YORK | NY | 10017 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREA MARKEZIN | ||||||||
| EISNER ADVISORY GRP 733 3RD AVE | NEW YORK | NY | 10017 | TREASURER | 7.00 | $0 | $0 | $0 |
| OLIVIA TOURNAY FLATTO | ||||||||
| EISNER ADVISORY GRP 733 3RD AVE | NEW YORK | NY | 10017 | PRESIDENT | 40.00 | $417,605 | $29,287 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| DIANA WON | |||||||||
| C/O EISNER ADVISORY GROUP LLC 733 | THIRD AVE | NEW YORK | NY | 10017 | PROGRAM DIRECTOR | 40.00 | $183,466 | $58,105 | $0 |
| EMILY HOTALING | |||||||||
| C/O EISNER ADVISORY GROUP LLC 733 | 3RD AVENUE | NEW YORK | NY | 10017 | PROGRAM MANAGER | 40.00 | $100,865 | $20,258 | $0 |
| MOLLY ZOLLO-VENECEK | |||||||||
| C/O EISNER ADVISORY GROUP LLC 733 | 3RD AVENUE | NEW YORK | NY | 10017 | PROGRAM MANAGER | 40.00 | $100,779 | $20,121 | $0 |
| PEYTON MAYER | |||||||||
| C/O EISNER ADVISORY GROUP LLC 733 | 3RD AVENUE | NEW YORK | NY | 10017 | EXECUTIVE ASSISTANT | 40.00 | $90,810 | $19,875 | $0 |
| YAEL HUNGERFORD | |||||||||
| C/O EISNER ADVISORY GROUP LLC 733 | 3RD AVENUE | NEW YORK | NY | 10017 | PROGRAM DIRECTOR | 40.00 | $75,961 | $18,246 | $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 |
|---|---|---|---|---|---|
| TABLE MANAGEMENT LP | |||||
| 787 11TH AVE 9TH FLOOR | NEW YORK | NY | 10019 | INV ADVISORY & MGMT | $8,072,760 |
| GREENMANTLE LP | |||||
| 915 BROADWAY SUITE 1406 | NEW YORK | NY | 10010 | CONSULTING | $275,000 |
| AREA 17 MEDIA LLC | |||||
| 26 DOBBIN STREET 3RD FLOOR | BROOKLYN | NY | 11222 | WEB DESIGN | $251,678 |
| SULLIVAN & CROMWELL LLP | |||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | LEGAL | $240,706 |
| EISNER ADVISORY GROUP LLC | |||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | TAX PREPARATION | $149,424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $479,695 | AllOtherProgramRltdInvstTotAmt |
| Total | $479,695 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $507,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,933,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $494,919,675 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $537,361,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $537,361,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,060,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $529,300,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,465,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,465,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $347,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $347,117 | TotalTaxAmt |
| Distributable Before Adj | $26,117,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,117,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,117,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,018,160 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $479,695 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,497,855 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,117,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,416,265 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,700,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,781,724 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $50,537 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,949,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,497,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,497,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,620,076 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,620,076 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,329,251 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,329,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,496,990 | ExcessFromYear4Amt |
| Excess From Year3 | $40,781,724 | ExcessFromYear3Amt |
| Excess From Year1 | $50,537 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A ACKMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| AMCHAI | ||||||||||||
| 600 BRICKELL AVE STE 3100 | MIAMI | FL | 33131 | N/A | PC | GENERAL SUPPORT | $500,000 | |||||
| AMERICAN ALUMNI OF GLASGOW UNIVERSITY INC | ||||||||||||
| 1725 I ST NW STE 300 CARE OF ROHA | WASHINGTON | DC | 20006 | N/A | PC | MCNAB CENTRE AT UNIVERSITY OF GLASGOW | $200,000 | AND FLAHERTY | ||||
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | ||||||||||||
| N/A | PC | OXFORD SCHOLAR CONVENING | $10,000 | WELLINGTON SQUARE OXFORD | OXFORDSHIRE | UK | OX1 2JD | |||||
| CITIZENS ALLIANCE | ||||||||||||
| 836 E DELAVAN AVE | BUFFALO | NY | 14215 | N/A | PC | GENERAL SUPPORT | $250,000 | |||||
| COLD SPRING HARBOR LABORATORY | ||||||||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| COLD SPRING HARBOR LABORATORY | ||||||||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | DOUBLE HELIX MEDALS DINNER | $150,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | SUPPORT FOR THE RESEARCH OF THE LYDEN LAB | $10,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $20,000 | |||||
| EYOL INC | ||||||||||||
| 107 STONELEIGH RD | WATERTOWN | MA | 02472 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $10,000 | |||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | SUPPORT FOR THE RESEARCH PROJECT ENTITLED, REGULATION OF TUMOR IMMUNITY BY LYMPHATICS | $200,000 | |||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $180,000 | |||||
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| LANKENAU INSTITUTE FOR MEDICAL RESEARCH (LIMR) | ||||||||||||
| 100 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | N/A | PC | RESEARCH PROJECT: DEVELOPING EDIBLE TRANSGENIC SPIRULINA EXPRESSING ANTI-INFLAMMATORY PROTEINS FOR ORAL THERAPY OF INFLAMMATORY GASTROINTESTINAL DISEASE | $200,000 | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||||||
| 77 MASSACHUSETTS AVE NE49-31 | CAMBRIDGE | MA | 02139 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $180,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $180,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $180,000 | |||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | SUPPORT FOR THE RESEARCH OF THE MAYR LAB | $250,000 | |||||
| METASTASIS RESEARCH SOCIETY | ||||||||||||
| 12902 MAGNOLIA DR | TAMPA | FL | 33612 | N/A | PC | GENERAL SUPPORT | $15,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $180,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $180,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | SUPPORT FOR THE MYELOID MALIGNANCIES CONVENING | $12,000 | |||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||||
| 1855 FOLSOM ST STE 425 | SAN FRANCISCO | CA | 94103 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||||||
| 1855 FOLSOM ST STE 425 | SAN FRANCISCO | CA | 94103 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| RUTGERS THE STATE UNIVERSITY OF NJ | ||||||||||||
| 100 STRUBLE RD | BRANCHVILLE | NJ | 07826 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| SOCIETY FOR NEUROSCIENCE | ||||||||||||
| 1121 14TH ST NW STE 1010 | WASHINGTON | DC | 20005 | N/A | PC | SUPPORT FOR NEUROSCIENCE 2024 CONVENING | $7,500 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| THE BROAD INSTITUTE OF MIT AND HARVARD | ||||||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| THE BROAD INSTITUTE OF MIT AND HARVARD | ||||||||||||
| 415 MAIN ST | CAMBRIDGE | MA | 02142 | N/A | PC | RESEARCH PROJECT: "PROGRAMMABLE THERAPEUTICS: BUILDING THE FOUNDATION FOR THE NEXT WAVE OF MEDICINE" | $750,000 | |||||
| THE EDUCATION CULTURE AND NEIGHBORHOOD RENEWAL COMPANY | ||||||||||||
| N/A | PC | GARDENICITY SEED TO FEED PROGRAM | $18,000 | WHITE CITY CENTER 29 IDELSON | TEL-AVIV-YAFO | IS | ||||||
| THE GALIEN FOUNDATION | ||||||||||||
| 99 JOHN ST APT 2502 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT FOR THE 2024 PRIX GALIEN FORUM AND AWARDS CEREMONY | $10,000 | |||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA (UNIVERSITY OF CALIFORNIA DAVIS | ||||||||||||
| 202 COUSTEAU PL STE 185 | DAVIS | CA | 95618 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| THE ROCKEFELLER UNIVERSITY | ||||||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | |||||
| THE ROCKEFELLER UNIVERSITY | ||||||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | SUPPORT FOR RESEARCH PROJECT ENTITLED, STIMULATING SYNAPTIC PROTEIN DEGRADATION FOR THE TREATMENT OF NEURODEGENERATIVE DISEASES | $300,000 | |||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | 4524 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $250,000 | 4524 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | 4524 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $20,000 | 4524 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $20,000 | 4524 | ||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $180,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $180,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $20,000 | |||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $20,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $250,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,932,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| 1855 FOLSOM ST STE 425 | SAN FRANCISCO | CA | 94103 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $500,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $500,000 | 4524 |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $500,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| 1855 FOLSOM ST STE 425 | SAN FRANCISCO | CA | 94103 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $500,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $500,000 | 4524 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $500,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $500,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $500,000 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $500,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | PERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCH | $500,000 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $500,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | N/A | PC | THE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZE | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,468 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,560,549 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,106,561 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST II | 01 | -$55 |
| PASS-THRU:ORDINARY INC.-UP FUND | 01 | -$57,782 |
| PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST III | 01 | $2,254 |
| PASS-THRU:ORDINARY INC.-OP VENTURES FUND I LP | 01 | -$2,418 |
| PASS-THRU:ORDINARY INC.-TURNER MULTIFAMILY IMPACT FUND, LP | 01 | $2,275 |
| PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST IV | 01 | -$42 |
| PASS-THRU:ORDINARY INC.-FROGTEK BOP LLC | 01 | -$4 |
| PASS-THRU:ORDINARY INC.-METALAB VENTURES FUND I LP | 01 | $49 |
| CASH REALIZED FX G/L | 01 | $146,282 |
| ADJUSTMENT TO CASH REALIZED FX G/L | 01 | $8 |
| PASS-THRU:SUBPART F INC.-LSV SPECIAL OPPORTUNITIES FUND VI, L.P | 01 | |
| PASS-THRU:SUBPART F INC.-SEVEN SIX CAPITAL EQUITY (OFFSHORE) FUND LTD | 01 | |
| PASS-THRU:ORDINARY INC.-TURNER MULTIFAMILY IMPACT FUND III, LP | 01 | -$114,280 |
| PASS-THRU:ORDINARY INC.-COLES JERSEY DEVELOPMENT CO. II, LLC | 01 | -$67,841 |
| PASS-THRU:ORDINARY INC.-TABLE JERSEY LLC | 01 | -$671,166 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,151,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,151,858 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $149,424 | Amt |
| Net Investment Income | $74,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $74,712 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUSA DISTRIBUTOR, LLC - INVESTMENT IN FILM THAT WILL PROVIDE EDUCATIONAL VALUE TO THE PUBLIC BY SHARING THE STORIES OF PEOPLE WITH VARIOUS PERSPECTIVES WITHIN THE BUCKS COUNTY COMMUNITY FOCUSING ON CAUSES OF AND SOLUTIONS TO POLARIZATION. | Desc |
| Amt | $479,695 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| BUSA DISTRIBUTOR LLC | ||||||||||
| 8306 WILSHIRE BLVD 1012 | BEVERLY HILLS | CA | 90211 | 2022-12-01 | $212,345 | PROGRAM RELATED INVESTMENT IN A FILM THAT WILL PROVIDE EDUCATIONAL VALUE TO THE PUBLIC BY SHARING THE STORIES OF PEOPLE WITH VARIOUS PERSPECTIVES WITHIN THE BUCKS COUNTY COMMUNITY FOCUSING ON CAUSES OF AND SOLUTIONS TO POLARIZATION. | $212,345 | NO | FINANCIAL MARCH 8, 2023; NARRATIVE MARCH 8, 2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| BUSA DISTRIBUTOR LLC | ||||||||||
| 8306 WILSHIRE BLVD 1012 | BEVERLY HILLS | CA | 90211 | 2023-02-01 | $220,641 | PROGRAM RELATED INVESTMENT IN A FILM THAT WILL PROVIDE EDUCATIONAL VALUE TO THE PUBLIC BY SHARING THE STORIES OF PEOPLE WITH VARIOUS PERSPECTIVES WITHIN THE BUCKS COUNTY COMMUNITY FOCUSING ON CAUSES OF AND SOLUTIONS TO POLARIZATION. | $220,641 | NO | FINANCIAL MARCH 31, 2024; NARRATIVE MARCH 31, 2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| BUSA DISTRIBUTOR LLC | ||||||||||
| 8306 WILSHIRE BLVD 1012 | BEVERLY HILLS | CA | 90211 | 2024-05-16 | $479,695 | PROGRAM RELATED INVESTMENT IN A FILM THAT WILL PROVIDE EDUCATIONAL VALUE TO THE PUBLIC BY SHARING THE STORIES OF PEOPLE WITH VARIOUS PERSPECTIVES WITHIN THE BUCKS COUNTY COMMUNITY FOCUSING ON CAUSES OF AND SOLUTIONS TO POLARIZATION. | $479,695 | NO | FINANCIAL FEBRUARY 5, 2025; NARRATIVE FEBRUARY 5, 2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (81 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGAZA | AT COST | $11,429 | $44,649 |
| AUNT BERTHA INC. | AT COST | $500,000 | $8,063,592 |
| AVGF I, LP | AT COST | $14,194,934 | $20,574,346 |
| AWETHU | AT COST | $8,828 | $8,828 |
| BALTIMORE PICTURES | AT COST | $912,681 | $912,681 |
| BENESTREAM | AT COST | $50,000 | $1 |
| BLACK CROW AI INC. | AT COST | $999,999 | $999,999 |
| BOXGROUP FIVE LP | AT COST | $2,526,002 | $3,878,896 |
| BOXGROUP STRIVE LP | AT COST | $2,775,162 | $3,737,711 |
| BREMONT WATCH COMPANY LTD. - NON-VOTING CONVERTIBLE STOCK | AT COST | $18,246,484 | $20,412,846 |
| BREMONT WATCH COMPANY LTD. - ORDINARY STOCK | AT COST | $13,544,986 | $15,153,149 |
| BREMONT WATCH COMPANY LTD. PREFERRED 2022 STOCK | AT COST | $9,885,784 | $10,008,219 |
| CARBON LIGHTHOUSE - CLASS A COMMON | AT COST | $30,286 | $78,136 |
| CLINICAS DEL AZUCAR SERIES B-1 PREFERRED | AT COST | $80,434 | $182,098 |
| COLOR HEALTH, INC. SERIES B PREFERRED STOCK | AT COST | $1,020,951 | $10,147,000 |
| DRIVER - WARRANTS | AT COST | $1 | $3,571 |
| ECKSTEIN CAPITAL FUND II | AT COST | $655,730 | $854,504 |
| ENDEAVOR CATALYST II LP | AT COST | $697,274 | $697,274 |
| ENDEAVOR CATALYST III LP | AT COST | $8,750,005 | $8,750,004 |
| ENDEAVOR CATALYST IV, LP | AT COST | $6,980,378 | $6,962,326 |
| EVERYDAY LABS | AT COST | $300,000 | $452,136 |
| EXPLORER COLD BREW INC. | AT COST | $500,032 | $199,599 |
| FROGTEK - CLASS A PREFERRED UNITS | AT COST | $13,831 | $242,335 |
| ISLAND NYC RECOVERY FUND I LP | AT COST | $13,285,112 | $17,048,643 |
| KICKED TO THE CURB PRODUCTIONS, LLC | AT COST | $75,000 | $75,000 |
| LIBERTY & JUSTICE - SERIES B PREFERRED | AT COST | $50,000 | $21,000 |
| LIBERTY & JUSTICE - SERIES C PREFERRED | AT COST | $5,649 | $2,372 |
| LSV SPECIAL OPPORTUNITIES FUND V, LP CLASS C | AT COST | $199,679 | $749,442 |
| LSV SPECIAL OPPORTUNITIES FUND VI, LP | AT COST | $17,034,239 | $22,979,801 |
| LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-4 (POWER) | AT COST | $4,013,021 | $4,572,117 |
| LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-5 (AQUILA) | AT COST | $3,463,586 | $4,173,239 |
| LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-6 | AT COST | $4,138,885 | $4,286,923 |
| LUMINA STRATEGIC SOLUTIONS FEEDER FUND (A), LP | AT COST | $2,996,213 | $4,286,295 |
| METALAB VENTURES FUND I LP | AT COST | $1,523,913 | $1,602,303 |
| NEWGLOBE SCHOOLS INC. | AT COST | $5,800,000 | $8,157,247 |
| NEWPATH PARTNERS II LP | AT COST | $14,094,988 | $17,259,503 |
| NEWPATH PARTNERS III LP | AT COST | $5,399,370 | $5,933,499 |
| OP VENTURES FUND I LP | AT COST | $675,384 | $1,346,507 |
| PERSHING SQUARE INTL LTD | AT COST | $73,039,654 | $113,452,794 |
| PHARMASECURE - SERIES A PREFERRED | AT COST | $14,286 | $15,498 |
| PHARMASECURE - SERIES B PREFERRED | AT COST | $57,143 | $57,141 |
| PHARMASECURE - SERIES B-1 PREFERRED | AT COST | $5,714 | $19,686 |
| PHILLIPS AUCTION WATCHES | AT COST | $5,852,500 | $5,852,500 |
| PIGEONLY - SAFE NOTE 2/28/17 | AT COST | $11,429 | $4,549 |
| PIGEONLY - SAFE NOTE 5/6/15 | AT COST | $20,682 | $23,807 |
| PIGEONLY - SAFE NOTE 7/31/15 | AT COST | $43,195 | $49,722 |
| PIGEONLY - SERIES AA PREFERRED | AT COST | $71,429 | $91,428 |
| SEVEN SIX CAPITAL EQUITY (OFFSHORE) FUND LTD. | AT COST | $23,095,718 | $29,096,959 |
| SKIFFWORLD INC. | AT COST | $51,677 | $51,676 |
| STAX ENGINEERING | AT COST | $299,083 | $299,083 |
| TAPTAP SEND INC COMMON STOCK | AT COST | $2,373 | $32,381 |
| TAPTAP SEND INC-SER A PFD | AT COST | $262,050 | $554,388 |
| THE SOCIAL ENTREPRENURS FD II | AT COST | $647,982 | $2,018,498 |
| THE SOCIAL ENTREPRENURS FD III | AT COST | $3,093,723 | $2,376,241 |
| TURNER AGASSI EDUCATION FACILITIES FUND III | AT COST | $2,507,740 | $2,157,718 |
| TURNER MULTIFAMILY IMPACT FD | AT COST | $423,861 | $564,499 |
| TURNER-AGASSI CHTR SCH FAC II | AT COST | $25,078 | $15,654 |
| TURNER-MULTIFAM. IMPACT FND II | AT COST | $3,433,364 | $4,703,909 |
| UP FUND LP | AT COST | $824,681 | $640,780 |
| VAXXINITY INC - CLASS A | AT COST | $638,160 | $2,648 |
| VP GLOBAL PRODUCTIONS LLC | AT COST | $300,000 | $300,000 |
| WATCHBOX HOLDINGS US, INC | AT COST | $6,000,002 | $6,000,002 |
| WINNERS ALLIANCE, INC. - SERIES A VOTING PREFERRED STOCK | AT COST | $9,375,000 | $33,952,860 |
| WINNERS ALLIANCE, INC. - SERIES A NON-VOTING PREFERRED STOCK | AT COST | $7,073,333 | $20,184,586 |
| WONDER VENTURES INFLECTION I LP | AT COST | $1,063,648 | $1,615,118 |
| X HOLDINGS I, INC | AT COST | $10,000,000 | $3,175,000 |
| BANCAR TECHNOLOGIES LIMITED D/B/A UALA - SERIES E PREFERRED STOCK | AT COST | $9,999,988 | $9,999,988 |
| BARONX, L.P. | AT COST | $1,982,097 | $3,772,049 |
| CONNECTAI, INC. - SAFE NOTE (POST-MONEY) | AT COST | $500,000 | $500,000 |
| CONNECTAI, INC. - SAFE NOTE (PRE-MONEY) | AT COST | $500,000 | $500,000 |
| EXPLORER COLD BREW INC. - SERIES A PREFERRED STOCK | AT COST | $83,142 | $83,142 |
| FOUNDER COLLECTIVE V | AT COST | $355,134 | $337,109 |
| HALLE TRUE ENVIRONMENTAL FUND LLC | AT COST | $2,526,905 | $2,923,978 |
| KARKAOT TABUR HAARETZ LP | AT COST | $23,131,303 | $22,840,386 |
| LSV SPECIAL OPPORTUNITIES FUND VI, LP - CLASS Z-8 | AT COST | $5,541,878 | $10,474,916 |
| LUMINA STRATEGIC SOLUTIONS FEEDER FUND II LP | AT COST | $1,182,526 | $1,125,888 |
| LYNX1 OFFSHORE FUND LTD. | AT COST | $5,000,000 | $3,116,190 |
| TURNER HEALTHCARE FACILITIES FUND II, L.P. | AT COST | $2,484,732 | $2,125,535 |
| TURNER MULTIFAMILY IMPACT FUND III, LP | AT COST | $3,207,992 | $2,885,238 |
| WINNERS ALLIANCE, INC. - SERIES B NON-VOTING PREFERRED STOCK | AT COST | $14,356,181 | $14,356,175 |
| WINNERS ALLIANCE, INC. - SERIES B VOTING PREFERRED STOCK | AT COST | $4,041,008 | $4,041,006 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $391,192 | LegalFeesAmt |
| Net Investment Income | $253,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $137,865 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE FOR SECURITIES SOLD | Desc |
| BOY Book Value | $1,965,619 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (40 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $298 | $0 | $0 | $298 |
| DUES & SUBSCRIPTIONS | $18,095 | $0 | $0 | $18,095 |
| MEALS AND ENTERTAINMENT | $21,513 | $0 | $0 | $21,513 |
| OFFICE EXPENSES | $6,187 | $0 | $0 | $6,187 |
| PASS THRU:PORTF DED-THE SOCIAL ENTREPRENEURS' FUND III | $133,995 | $133,995 | $0 | $0 |
| PASS THRU:PORTF DED-AVGF I | $203,973 | $203,973 | $0 | $0 |
| PASS THRU:PORTF DED-BOXGROUP FIVE | $83,279 | $83,279 | $0 | $0 |
| PASS THRU:PORTF DED-BOXGROUP STRIVE | $65,447 | $65,447 | $0 | $0 |
| PASS THRU:PORTF DED-ECKSTEIN CAPITAL FUND II | $3,941 | $3,941 | $0 | $0 |
| PASS THRU:PORTF DED-ENDEAVOR CATALYST II | $10,592 | $10,592 | $0 | $0 |
| PASS THRU:PORTF DED-ENDEAVOR CATALYST III | $235,149 | $235,149 | $0 | $0 |
| PASS THRU:PORTF DED-ENDEAVOR CATALYST IV | $212,980 | $212,861 | $0 | $0 |
| PASS THRU:PORTF DED-ISLAND NYC RECOVERY FUND I | $29,057 | $29,057 | $0 | $0 |
| PASS THRU:PORTF DED-NEWPATH PARTNERS II | $632,606 | $632,606 | $0 | $0 |
| PASS THRU:PORTF DED-COLES JERSEY DEVELOPMENT CO. II | $21,513 | $21,513 | $0 | $0 |
| PASS THRU:PORTF DED-TABLE JERSEY | $42,487 | $42,487 | $0 | $0 |
| PASS THRU:PORTF DED-TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II | $4,442 | $4,442 | $0 | $0 |
| PASS THRU:PORTF DED-TURNER-AGASSI EDUCATION FACILITIES FUND III | $10,568 | $10,568 | $0 | $0 |
| PASS THRU:PORTF DED-THE SOCIAL ENTREPRENEURS' FUND II | $10,000 | $10,000 | $0 | $0 |
| PASS THRU:PORTF DED-TURNER MULTIFAMILY IMPACT FUND | $1,624 | $1,624 | $0 | $0 |
| PASS THRU:PORTF DED-TURNER MULTIFAMILY IMPACT FUND II | $9,369 | $9,369 | $0 | $0 |
| POSTAGE | $2,299 | $0 | $0 | $2,299 |
| PROGRAMS & EVENTS | $284,833 | $0 | $0 | $284,833 |
| TECHNOLOGY FEES | $33,826 | $0 | $0 | $33,826 |
| WEBSITE/MARKETING COSTS | $67,033 | $0 | $0 | $67,033 |
| PASS THRU:PORTF DED-OP VENTURES FUND I | $24,926 | $24,903 | $0 | $0 |
| RECRUITMENT FEES | $375 | $0 | $0 | $375 |
| FILING FEES | $1,147 | $0 | $0 | $1,147 |
| PASS THRU:PORTF DED-MVF 1 LP | $76,080 | $76,080 | $0 | $0 |
| PASS THRU:PORTF DED-NEWPATH PARTNERS III LP | $558,259 | $558,259 | $0 | $0 |
| PASS THRU:PORTF DED-WONDER VENTURES INFLECTION I LP | $65,924 | $65,924 | $0 | $0 |
| PASS THRU:PORTF DED-TURNER HEALTHCARE FACILITIES FUND II | $24,481 | $24,481 | $0 | $0 |
| PASS THRU:PORTF DED-TURNER MULTIFAMILY IMPACT FUND III | $156,349 | $156,312 | $0 | $0 |
| PASS THRU:PORTF DED-BARONX | $19,697 | $19,697 | $0 | $0 |
| PASS THRU:PORTF DED-FOUNDER COLLECTIVE V | $83,824 | $83,824 | $0 | $0 |
| PASS THRU:PORTF DED-HALLE TRUE ENVIRONMENTAL FUND | $3,789 | $3,789 | $0 | $0 |
| OFFICE EVENTS | $18,519 | $0 | $0 | $18,519 |
| WORKERS COMP | $1,942 | $0 | $0 | $1,942 |
| PAYROLL FEES | $13,893 | $0 | $0 | $13,893 |
| CELL PHONE EXPENSE | $2,400 | $0 | $0 | $2,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST II | -$55 | -$55 | $0 |
| PASS-THRU:ORDINARY INC.-UP FUND | -$57,782 | -$57,782 | $0 |
| PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST III | $2,254 | $2,254 | $0 |
| PASS-THRU:ORDINARY INC.-OP VENTURES FUND I LP | -$2,418 | -$2,418 | $0 |
| PASS-THRU:ORDINARY INC.-TURNER MULTIFAMILY IMPACT FUND, LP | $2,275 | $2,275 | $0 |
| PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST IV | -$42 | -$42 | $0 |
| PASS-THRU:ORDINARY INC.-FROGTEK BOP LLC | -$4 | -$4 | $0 |
| PASS-THRU:ORDINARY INC.-METALAB VENTURES FUND I LP | $49 | $49 | $0 |
| CASH REALIZED FX G/L | $146,282 | $146,282 | $0 |
| ADJUSTMENT TO CASH REALIZED FX G/L | $8 | $0 | $0 |
| PASS-THRU:ORDINARY INC.-TURNER MULTIFAMILY IMPACT FUND III, LP | -$114,280 | -$114,280 | $0 |
| PASS-THRU:ORDINARY INC.-COLES JERSEY DEVELOPMENT CO. II, LLC | -$67,841 | -$67,841 | $0 |
| PASS-THRU:ORDINARY INC.-TABLE JERSEY LLC | -$671,166 | -$671,166 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY AND MGMT FEE | $8,072,760 | $8,072,760 | $0 | $0 |
| INVESTMENT VALUATION FEES | $13,950 | $13,950 | $0 | $0 |
| OTHER CONSULTING FEES | $914,884 | $0 | $0 | $914,884 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $500,000 | $0 | $0 | $0 |
| PASS THRU:FOREIGN TAX-ENDEAVOR CATALYST III, LP | $79 | $79 | $0 | $0 |
| FOREIGN TAX ON MAKAM BOND | $5,991 | $5,991 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|---|
| TABLE JERSEY LLC | |||||||
| C/O EISNER ADVISORY GROUP LLC 773 | THIRD AVE | NEW YORK | NY | 10017 | 800938723 | PARTNERSHIP DISTRIBUTIONS | $0 |
| TABLE JERSEY II LLC | |||||||
| C/O EISNER ADVISORY GROUP LLC 773 | THIRD AVE | NEW YORK | NY | 10017 | 475196304 | PARTNERSHIP DISTRIBUTIONS | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,296,884 | TotalAmt |