BERNARD F AND ALVA B GIMBEL FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD F AND ALVA B GIMBEL FOUNDATION INC (EIN 13-6090843)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202523039349100412
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T08:16:13-05:00 | 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 | 136090843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD F & ALVA B GIMBEL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 2126849110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 MADISON AVE SUITE 605 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE GIMBEL | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2126849110 | PhoneNum |
| Signature | 2025-10-21 | 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 | CINDY FEDER | PreparerPersonNm |
| PTIN | P01342030 | 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 | $40,429,545 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $826,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $826,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,263,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,821,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,263,378 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,089,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,089,548 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,292 | 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 | $191,292 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $216,143 | 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 | $216,143 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $77,479 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $77,479 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $282,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $277,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,035 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,117 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $80,064 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $80,064 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $251 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $251 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,838 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,441 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,098,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $391,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $610,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,007,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,007,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,105,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $391,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,617,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,015,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,697,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,831 | CashBOYAmt |
| Cash EOY | $83,220 | CashEOYAmt |
| Cash EOYFMV | $83,220 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,400,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,653,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,653,746 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,703,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,466,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,664,697 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,682,488 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,626,895 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,006,535 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,861 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $78,443 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,535 | LandBOYAmt |
| Land EOY | $9,418 | LandEOYAmt |
| Land EOYFMV | $9,418 | LandEOYFMVAmt |
| Other Assets BOY | $11,929 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,929 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,929 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,867,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,851,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,429,545 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,164 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,157 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,164 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,157 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,657,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,657,124 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,208,469 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,192,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,865,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,849,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,867,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,851,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,865,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,015,886 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,849,707 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,849,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM GAIN OR LOSS FROM PASS-THROUGH ENTITIES | P | 2020-01-01 | 2024-12-31 | $72,163 | $72,163 | $72,163 | |
| LONG TERM GAIN OR LOSS FROM PASS-THROUGH ENTITIES | P | 2020-01-01 | 2024-12-31 | $569,423 | $569,423 | $569,423 | |
| SALE OF MARKETABLE SECURITIES - SCHWAB | 2024-01-01 | 2024-12-31 | $189,590 | $47,779 | $47,779 | $141,811 | |
| SALE OF MARKETABLE SECURITIES - SCHWAB | 2024-01-01 | 2024-12-31 | $4,948,863 | $2,745,729 | $2,745,729 | $2,203,134 | |
| SALE OF MARKETABLE SECURITIES - PERSHING | 2024-01-01 | 2024-12-31 | $325,032 | $11,591 | $11,591 | $313,441 | |
| SALE OF MARKETABLE SECURITIES - PERSHING | 2024-01-01 | 2024-12-31 | $3,716,056 | $1,816,693 | $1,816,693 | $1,899,363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,263,378 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $131,533 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,245 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $131,245 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,048 | OverpaymentAmt |
| Applied To ES Tax | $52,048 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GIMBELFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GIMBEL FOUNDATION | IndividualWithBooksNm |
| Phone | 2126849110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 271 MADISON AVE SUITE 605 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEPHEN D GREENBERG | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | TREASURER | 1.00 | $0 | $0 | $0 |
| LYNN S STERN | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LESLIE GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | PRESIDENT & CEO | 40.00 | $191,292 | $943 | $0 |
| NICHOLAS SG STERN | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS ST GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALVA G GREENBERG | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER BLOOM GREENBERG | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOPE KITTREDGE GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK P GIMBEL | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE SUITE 605 | NEW YORK | NY | 10016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| DOROTHY A KADAR | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE STE 605 | NEW YORK | NY | 10016 | PROGRAM OFFICER | 40.00 | $115,897 | $27,735 | $0 |
| NATALIE F MAYRO | |||||||||
| C/O GIMBEL FOUNDATION 271 MADISON | AVE STE 605 | NEW YORK | NY | 10016 | OFFICE & GRANTS ADM | 40.00 | $100,246 | $22,733 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GIVERNY CAPITAL ADVISORS LLC | |||||
| 627 ROUTE 518 | SKILLMAN | NJ | 08558 | INVESTMENT ADVISOR | $141,509 |
| BRAVE WARRIOR ADVISORS LLC | |||||
| 12 EAST 49TH STREET | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $136,321 |
| 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 | $19,020,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,212,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,447,987 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,680,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,680,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $610,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,070,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,003,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,003,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,197 | TotalTaxAmt |
| Distributable Before Adj | $1,924,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,924,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,924,319 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,617,429 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,617,429 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,924,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,373,577 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,384,969 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,964,384 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,995,072 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,110,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,828,499 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,617,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,924,319 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,693,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,521,609 | 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 | $2,373,577 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,148,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,384,969 | ExcessFromYear4Amt |
| Excess From Year3 | $2,964,384 | ExcessFromYear3Amt |
| Excess From Year2 | $3,995,072 | ExcessFromYear2Amt |
| Excess From Year1 | $4,110,497 | ExcessFromYear1Amt |
| Excess From Current Year | $4,693,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||
| PO BOX 843004 | BOSTON | MA | 02284 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| ALL VOTING IS LOCAL | ||||||||
| 11 DUPONT CIRCLE NW SUITE 575 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ALL VOTING IS LOCAL | ||||||||
| 11 DUPONT CIRCLE NW SUITE 575 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN CONSTITUTION SOCIETY | ||||||||
| 601 13TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ANDOVER VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 5097 | ANDOVER | MA | 01810 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| APERTURE FOUNDATION INC | ||||||||
| 548 WEST 28TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| BLUEGREEN ALLIANCE FOUNDATION | ||||||||
| 2701 UNIVERSITY AVENUE SE SUITE 209 | MINNEAPOLIS | MN | 55414 | NONE | PC | OFFSHORE WIND PROGRAM | $40,000 | |
| BLUEGREEN ALLIANCE FOUNDATION | ||||||||
| 2701 UNIVERSITY AVENUE SE SUITE 209 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $60,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $5,000 | |
| BROOKLYN WORKFORCE INNOVATIONS | ||||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 NORTH MARION AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL SUPPORT | $3,334 | |
| CAMPAIGN LEGAL CENTER | ||||||||
| 1101 14TH STREET NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES INC | ||||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | NONE | PC | NEW YORK PROGRAM | $25,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS INC | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| CERES INC | ||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| CLIMATE & CLEAN ENERGY EQUITY FUND | ||||||||
| OPEN GOV HUB 1100 13TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $200,000 | SUITE 800 |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN ROAD | COLD SPRING HARBOR | NY | 11724 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $5,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $350,000 | |
| COMMUNITY FOUNDATION OF OYSTER BAY | ||||||||
| PO BOX 329 | OYSTER BAY | NY | 11771 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| EARTHJUSTICE | ||||||||
| PO BOX 194330 | SAN FRANCISCO | CA | 94119 | NONE | PC | CLIMATE AND ENERGY PROGRAM | $150,000 | |
| EAST WOODS SCHOOL | ||||||||
| 31 YELLOW COTE ROAD | OYSTER BAY | NY | 11771 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FAIR COUNT INC | ||||||||
| PO BOX 170382 | ATLANTA | GA | 30317 | NONE | PC | GENERAL SUPPORT | $3,750 | |
| GREENWICH UNITED WAY | ||||||||
| 2 DEARFIELD DRIVE SUITE 300 | GREENWICH | CT | 06831 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GUTTMACHER INSTITUTE INC | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 | |
| HELEN KELLER INTERNATIONAL INC | ||||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | NONE | PC | VITAMIN A SUPPLEMENTATION PROGRAM AND COMPLEMENTARY ACTIVITIES | $20,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | ||||||||
| PO BOX 862 | OSSINING | NY | 10562 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| JACKIE ROBINSON FOUNDATION INC | ||||||||
| 75 VARICK STREET 2ND FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LAWYERS FOR CHILDREN INC | ||||||||
| 110 LAFAYETTE STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | CHISPA PROGRAM | $50,000 | |
| LEGAL ACTION CENTER | ||||||||
| 225 VARICK STREET 4TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | NEW YORK POLICY ADVOCACY | $60,000 | |
| LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | IMMIGRANT YOUTH REPRESENTATION PROJECT | $100,000 | |
| LIGHTHOUSE GUILD | ||||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| LONG ISLAND UNIVERSITY | ||||||||
| 700 NORTHERN BOULEVARD | BROOKVILLE | NY | 11548 | NONE | PC | CARA GARGANO SCHOLARSHIP | $5,000 | |
| LOUISIANA BUCKET BRIGADE | ||||||||
| 4731 CANAL STREET | NEW ORLEANS | LA | 70119 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| PO BOX 44811 | WASHINGTON | DC | 20026 | NONE | PC | GENERAL SUPPORT | $3,750 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 1016 W JACKSON BLVD 1073 | CHICAGO | IL | 60607 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $2,500 | |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 14 WALL STREET SUITE 3B | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $2,500 | |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | NONE | PC | AMPLIFY GEORGIA COLLABORATIVE | $50,000 | FLOOR |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | NONE | PC | STATE INFRASTRUCTURE FUND | $400,000 | FLOOR |
| NEW ECONOMY PROJECT | ||||||||
| 121 WEST 27TH STREET SUITE 804 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | ABORTION ON OUR OWN TERMS | $100,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | TRUSTED ELECTIONS FUND | $300,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | TRUSTED ELECTIONS FUND | $100,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | TRUSTED ELECTIONS FUND | $20,000 | |
| PACIFIC ENVIRONMENT | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTITUTE INC (PHI) | ||||||||
| 261 MADISON AVENUE SUITE 913 | NEW YORK | NY | 10016 | NONE | PC | NEW YORK STATE POLICY INITIATIVE | $50,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $7,250 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | ||||||||
| PO BOX 35 | HARTSDALE | NY | 10530 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PRESIDENT AND FELLOWS OF MIDDLEBURY COLLEGE | ||||||||
| 152 MAPLE STREET | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL SUPPORT | $3,334 | |
| PROTEUS FUND | ||||||||
| 275 MADISON AVENUE SUITE 600 | NEW YORK | NY | 10016 | NONE | PC | PIPER FUND | $200,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| REPRODUCTIVE HEALTH ACCESS PROJECT INC | ||||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $5,000 | |
| SAVE THE RHINO INTERNATIONAL INC | ||||||||
| 1350 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10019 | NONE | PC | HLUHLUWE-IMFOLOZI PARK/UMKHUZE GAME RESERVE IN SOUTH AFRICA | $6,666 | 226 |
| SD FOUNDATION DBA VOTING RIGHTS LAB | ||||||||
| 611 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| SD FOUNDATION DBA VOTING RIGHTS LAB | ||||||||
| 611 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT OF RAPID RESPONSE EFFORTS | $50,000 | |
| SEARCH FOR CHANGE | ||||||||
| 400 COLUMBUS AVENUE SUITE 201E | VALHALLA | NY | 10595 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STANDEARTH | ||||||||
| 548 MARKET STREET SUITE 74196 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 555 BROOME STREET | NEW YORK | NY | 10013 | NONE | PC | LEGAL SERVICES CENTER | $70,000 | |
| THE NEW YORK IMMIGRATION COALITION INC | ||||||||
| 131 WEST 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $225,000 | |
| THE NEW ORLEANS JAZZ AND HERITAGE FOUNDATION | ||||||||
| 1205 N RAMPART STREET | NEW ORLEANS | LA | 70116 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| THE SENTENCING PROJECT | ||||||||
| 1150 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | VOTING RIGHTS | $50,000 | 601 |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| WBUR 890 COMMONWEALTH AVENUE 3RD | BOSTON | MA | 02215 | NONE | PC | WBUR | $15,000 | FLOOR |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||||
| 1150 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | PC | NAOMI BERRIE DIABETES CENTER | $20,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 34 CHAMBERS STREET | PRINCETON | NJ | 08542 | NONE | PC | BRIDGING DIVIDES INITIATIVE | $200,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | CENTER FOR SCIENCE & DEMOCRACY | $100,000 | |
| UNISON LEARNING CENTER | ||||||||
| 9 PARADIES LANE | NEW PALTZ | NY | 12561 | NONE | PC | GRACEFUL AGING PROJECT | $10,000 | |
| URGE UNITE FOR REPRODUCTIVE AND GENDER EQUITY | ||||||||
| 4315 50TH STREET NW SUITE 100 4616 | WASHINGTON | DC | 20016 | NONE | PC | VOTER ENGAGEMENT | $150,000 | |
| WATERFRONT ALLIANCE INC | ||||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CLIMATE RESILIENCE AND ADAPTATION | $25,000 | |
| WATERFRONT ALLIANCE INC | ||||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COASTAL RESILIENCY COMMUNITY ORGANIZER | $50,000 | |
| WATERFRONT ALLIANCE INC | ||||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CLIMATE RESILIENCE AND ADAPTATION | $25,000 | |
| WEILL CORNELL MEDICINE | ||||||||
| OFFICE OF EXTERNAL AFFAIRS 1300 | NEW YORK | NY | 10065 | NONE | PC | EGL HOUSE CALL PROGRAM | $10,000 | YORK AVENUE BOX 314 |
| YOUTH AND FAMILY COUNSELING AGENCY OF OYSTER BAY - EAST NORWICH INC | ||||||||
| 12 IRVING PLACE | OYSTER BAY | NY | 11771 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,007,084 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL VOTING IS LOCAL | ||||||||
| 11 DUPONT CIRCLE NW SUITE 575 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $400,000 | |
| AMERICAN CONSTITUTION SOCIETY | ||||||||
| 601 13TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | DUCHENNE MUSCULAR DYSTROPHY RESEARCH | $60,000 | |
| BLUEGREEN ALLIANCE FOUNDATION | ||||||||
| 2701 UNIVERSITY AVENUE SE SUITE 209 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CERES INC | ||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $400,000 | |
| EARTHJUSTICE | ||||||||
| PO BOX 194330 | SAN FRANCISCO | CA | 94114 | NONE | PC | CLIMATE AND ENERGY PROGRAM | $150,000 | |
| GUTTMACHER INSTITUTE INC | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | U.S. PROGRAM | $100,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | CHISPA PROGRAM | $100,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | NONE | PC | AMPLIFY GEORGIA COLLABORATIVE | $50,000 | FLOOR |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | NONE | PC | ABORTION ON OUR OWN TERMS | $100,000 | |
| PACIFIC ENVIRONMENT | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH | ||||||||
| PO BOX 35 | HARTSDALE | NY | 10530 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| PROTEUS FUND | ||||||||
| 275 MADISON AVE SUITE 600 | NEW YORK | NY | 10016 | NONE | PC | PIPER FUND - JUDICIAL INTEGRITY PROGRAM | $150,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 555 BROOME STREET | NEW YORK | NY | 10013 | NONE | PC | LEGAL SERVICES CENTER | $70,000 | |
| WATERFRONT ALLIANCE INC | ||||||||
| 256 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COASTAL RESILIENCE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,559,550 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $826,170 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,263,378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,089,548 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,089,548 | 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 | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $28,350 | Amt |
| Net Investment Income | $14,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,175 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2000-04-10 | $9,307 | $9,306 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2000-05-01 | $5,334 | $5,334 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2001-06-03 | $195 | $194 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2002-05-10 | $407 | $406 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2002-11-12 | $12,416 | $12,416 | SL | 3.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2003-05-30 | $1,375 | $721 | SL | 39.000000000000 | $35 | $0 | $0 |
| COMPUTER | 2003-08-18 | $6,115 | $4,586 | SL | 5.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2003-12-17 | $652 | $488 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2003-10-24 | $581 | $476 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2005-08-09 | $938 | $938 | SL | 3.000000000000 | $0 | $0 | $0 |
| OFFICE EQUIPMENT | 2005-07-12 | $560 | $560 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2005-07-28 | $3,040 | $3,039 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2005-10-31 | $1,400 | $654 | SL | 39.000000000000 | $36 | $0 | $0 |
| COMPUTER SOFTWARE | 2006-09-18 | $3,440 | $3,440 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2006-10-27 | $333 | $333 | SL | 7.000000000000 | $0 | $0 | $0 |
| FIXTURE | 2006-02-28 | $962 | $962 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2006-12-07 | $125 | $51 | SL | 39.000000000000 | $3 | $0 | $0 |
| COMPUTER | 2007-06-08 | $2,113 | $2,113 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2007-11-28 | $3,113 | $3,113 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2007-03-14 | $2,028 | $2,028 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2007-02-12 | $300 | $135 | SL | 39.000000000000 | $8 | $0 | $0 |
| FURNITURE | 2007-07-01 | $916 | $916 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2004-10-14 | $2,366 | $1,858 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-01-02 | $1,118 | $1,118 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2008-09-09 | $714 | $713 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2008-09-09 | $3,104 | $3,104 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER SOFTWARE | 2009-09-10 | $2,829 | $2,829 | SL | 3.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2009-11-03 | $295 | $294 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-07-28 | $508 | $508 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2010-09-22 | $572 | $572 | SL | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2010-02-09 | $223 | $223 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE | 2011-12-22 | $431 | $430 | SL | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2011-06-01 | $1,202 | $1,201 | SL | 5.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2014-10-21 | $4,580 | $1,073 | SL | 39.000000000000 | $117 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-05-20 | $7,470 | $7,470 | SL | 5.000000000000 | $0 | $0 | $0 |
| AMAZON NEW SERVER | 2018-06-27 | $795 | $795 | SL | 5.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2019-09-09 | $811 | $91 | SL | 39.000000000000 | $21 | $0 | $0 |
| COMPUTER | 2020-10-22 | $1,211 | $787 | SL | 5.000000000000 | $242 | $0 | $0 |
| COMPUTER | 2020-11-23 | $1,792 | $1,164 | SL | 5.000000000000 | $358 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2020-02-03 | $810 | $82 | SL | 39.000000000000 | $21 | $0 | $0 |
| COMPUTER | 2021-02-02 | $1,380 | $805 | SL | 5.000000000000 | $276 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC COM CL C | $89,584 | $640,259 |
| AMETEK INC COM | $191,644 | $761,058 |
| ANALOG DEVICES INC | $149,606 | $168,693 |
| AUTONATION INC COM | $245,827 | $280,746 |
| B & M EUROPEAN VALUE RETAIL SA COM | $237,321 | $227,388 |
| B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 | $187,906 | $187,873 |
| BANK OF AMERICA CORPORATION COM | $124,807 | $205,510 |
| BANK OZK COM | $244,728 | $254,088 |
| BERKSHIRE HATHAWAY INC COM CL B | $283,289 | $1,013,081 |
| BOOKING HLDGS INC | $395,978 | $556,463 |
| BROWN & BROWN INC | $152,697 | $147,929 |
| CARMAX INC COM | $321,283 | $537,000 |
| CHARLES SCHWAB CORP | $145,590 | $235,870 |
| CONSTELLATION SOFTWARE INC COM | $100,819 | $1,199,823 |
| DISCOVER FINL SVCS | $257,521 | $465,989 |
| DOLLARAMA INC COM | $121,661 | $441,803 |
| DR HORTON INC COM | $57,196 | $95,777 |
| ELEVANCE HEALTH INC COM | $499,442 | $650,002 |
| F&G ANNUITIES & LIFE INC COM | $86,729 | $197,047 |
| FIDELITY NATL FINL INC NEW FNF GROUP | $274,307 | $363,057 |
| FISERV INC | $343,268 | $517,658 |
| FIVE BELOW INC COM | $265,874 | $323,802 |
| FLOOR & DECOR HOLDINGS INC COM CL A | $101,296 | $124,027 |
| FORTUNE BRANDS HOME & SECURITY COM | $128,746 | $174,173 |
| HEICO CORP COM CL A | $90,655 | $547,819 |
| HOWDEN JOINERY GROUP PLC COM | $65,645 | $116,436 |
| INSTALLED BUILDING PRODUCTS IN COM | $175,752 | $289,513 |
| KEYSIGHT TECHNOLOGIES INC COM | $143,345 | $289,776 |
| KINSALE CAP GROUP INC | $115,515 | $116,282 |
| LENNAR CORP CL A | $288,813 | $289,104 |
| LITHIA MTRS INC COM | $178,665 | $233,759 |
| LITTELFUSE INC COM | $99,751 | $89,547 |
| LULULEMON ATHLETICA INC COM | $222,093 | $280,306 |
| M & T BANK CORP COM | $251,317 | $295,928 |
| MARKEL CORP COM | $151,283 | $395,307 |
| MEDPACE HOLDINGS INC | $218,101 | $273,425 |
| META PLATFORMS INC COM CL A | $213,660 | $792,781 |
| MTY FOOD GROUP INC COM | $132,183 | $127,687 |
| NVR INC COM | $154,484 | $523,450 |
| ONEMAIN HLDGS INC COM | $372,942 | $504,775 |
| PRIMERICA INC COM | $61,973 | $248,349 |
| PROGRESSIVE CORP (OHIO) COM | $139,318 | $443,278 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | $291,077 | $312,933 |
| STARBUCKS CORP | $353,330 | $362,263 |
| TD SYNNEX CORP COM | $483,401 | $518,495 |
| TOPICUS.COM INC COM | $58,985 | $100,879 |
| VISA INC COM CL A | $105,243 | $623,231 |
| WALT DISNEY COMPANY (THE) COM | $92,006 | $120,258 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DSM ALL WORLD GROWTH TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,626,895 | BookValueAmt |
| EOYFMV | $11,006,535 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER | $9,307 | $9,306 | $1 | $1 |
| FURNITURE | $5,334 | $5,334 | $0 | $0 |
| FURNITURE | $195 | $194 | $1 | $1 |
| FURNITURE | $407 | $406 | $1 | $1 |
| COMPUTER SOFTWARE | $12,416 | $12,416 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $1,375 | $756 | $619 | $619 |
| COMPUTER | $6,115 | $4,586 | $1,529 | $1,529 |
| OFFICE EQUIPMENT | $652 | $488 | $164 | $164 |
| FURNITURE | $581 | $476 | $105 | $105 |
| COMPUTER SOFTWARE | $938 | $938 | $0 | $0 |
| OFFICE EQUIPMENT | $560 | $560 | $0 | $0 |
| FURNITURE | $3,040 | $3,039 | $1 | $1 |
| LEASEHOLD IMPROVEMENT | $1,400 | $690 | $710 | $710 |
| COMPUTER SOFTWARE | $3,440 | $3,440 | $0 | $0 |
| FURNITURE | $333 | $333 | $0 | $0 |
| FIXTURE | $962 | $962 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $125 | $54 | $71 | $71 |
| COMPUTER | $2,113 | $2,113 | $0 | $0 |
| COMPUTER SOFTWARE | $3,113 | $3,113 | $0 | $0 |
| FURNITURE | $2,028 | $2,028 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $300 | $143 | $157 | $157 |
| FURNITURE | $916 | $916 | $0 | $0 |
| COMPUTER | $2,366 | $1,858 | $508 | $508 |
| COMPUTER | $1,118 | $1,118 | $0 | $0 |
| COMPUTER | $714 | $713 | $1 | $1 |
| COMPUTER SOFTWARE | $3,104 | $3,104 | $0 | $0 |
| COMPUTER SOFTWARE | $2,829 | $2,829 | $0 | $0 |
| FURNITURE | $295 | $294 | $1 | $1 |
| COMPUTER | $508 | $508 | $0 | $0 |
| COMPUTER | $572 | $572 | $0 | $0 |
| FURNITURE | $223 | $223 | $0 | $0 |
| FURNITURE | $431 | $430 | $1 | $1 |
| COMPUTER | $1,202 | $1,201 | $1 | $1 |
| LEASEHOLD IMPROVEMENT | $4,580 | $1,190 | $3,390 | $3,390 |
| COMPUTER EQUIPMENT | $7,470 | $7,470 | $0 | $0 |
| AMAZON NEW SERVER | $795 | $795 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | $811 | $112 | $699 | $699 |
| COMPUTER | $1,211 | $1,029 | $182 | $182 |
| COMPUTER | $1,792 | $1,522 | $270 | $270 |
| LEASEHOLD IMPROVEMENT | $810 | $103 | $707 | $707 |
| COMPUTER | $1,380 | $1,081 | $299 | $299 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $11,929 | BOYBookValueAmt |
| EOY Book Value | $11,929 | EOYBookValueAmt |
| EOYFMV | $11,929 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $750 | $0 | $0 | $750 |
| BANK CHARGES | $327 | $0 | $0 | $327 |
| DUES AND SUBSCRIPTIONS | $750 | $0 | $0 | $750 |
| INSURANCE EXPENSE | $10,226 | $0 | $0 | $10,226 |
| TELEPHONE EXPENSE | $3,168 | $0 | $0 | $3,168 |
| OFFICE EXPENSES & SUPPLIES | $2,408 | $0 | $0 | $2,408 |
| PAYROLL EXPENSES | $2,401 | $0 | $0 | $2,401 |
| COMPUTER AND INTERNET EXPENSES | $6,411 | $0 | $0 | $6,411 |
| INVESTMENT EXPENSE THRU PASS THRU DSM ALL WORLD | $88,750 | $88,750 | $0 | $0 |
| ADR FEES | $88 | $88 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $2,164 | BOYBookValueAmt |
| EOY Book Value | $2,157 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $277,840 | $277,840 | $0 | $0 |
| COMPUTER CONSULTANT | $4,500 | $0 | $0 | $4,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PERSHING - FOREIGN TAX PAID | $2,558 | $2,558 | $0 | $0 |
| SCHWAB - FOREIGN TAX PAID | $4,623 | $4,623 | $0 | $0 |
| DSM ALL WORLD GROWTH TRUST | $3,854 | $3,854 | $0 | $0 |
| FEDERAL EXCISE TAXES | $95,000 | $0 | $0 | $0 |