THE SPEYER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SPEYER FAMILY FOUNDATION INC (EIN 13-6158848)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-13
- IRS object ID
- 202640449349100804
- Schema version
- 2024v5.5
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-13T10:53:33-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MANHATTAN WEST 375 9TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136158848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SPEYER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEY | BusinessNameControlTxt |
| Phone | 2127150300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 ROCKEFELLER PLAZA 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE G FARLEY | PersonNm |
| Person Title | VP & TREASURER | PersonTitleTxt |
| Phone | 2127150300 | PhoneNum |
| Signature | 2026-02-13 | 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 | JIA CHIN | PreparerPersonNm |
| PTIN | P01068961 | PTIN |
| Phone | 2127589700 | 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 | $4,380,419 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $91,143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91,143 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $225,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,970,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,037 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $473,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $473,854 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $14,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,007,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,007,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,026,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,007,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$552,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $459,504 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,085 | CashBOYAmt |
| Cash EOY | $181 | CashEOYAmt |
| Cash EOYFMV | $181 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $704,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $327,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $327,372 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $989,810 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,282,134 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,306,399 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $577,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,242,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,534,615 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $232,803 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,632,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $735,206 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,211,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,139,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,587,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,380,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,139,112 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,587,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,139,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,587,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,139,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,587,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,139,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$552,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,394 | OtherIncreasesAmt |
| Subtotal | $3,587,865 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,587,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NT #7790 | P | $64,187 | $48,600 | $15,587 | $15,587 |
| PUBLICLY TRADED SECURITIES - NT #7790 | P | $286,840 | $145,739 | $141,101 | $141,101 |
| PUBLICLY TRADED SECURITIES - NT #2951 | P | $1,379,000 | $1,379,000 | $0 | $0 |
| PUBLICLY TRADED SECURITIES - NT #2951 | P | $240,000 | $240,000 | $0 | $0 |
| PUBLICLY TRADED SECURITIES - NT #3855 | P | $349 | $349 | $349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,037 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,587 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,387 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,387 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,832 | 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 | $26,832 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,445 | OverpaymentAmt |
| Applied To ES Tax | $14,445 | AppliedToESTaxAmt |
| Refund | $6,000 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE G FARLEY | IndividualWithBooksNm |
| Phone | 2127150300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 ROCKEFELLER PLAZA 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JERRY I SPEYER | ||||||||
| 45 ROCKEFELLER PLAZA 7TH FLOOR | NEW YORK | NY | 10111 | PRESIDENT & SECRETARY | 25.00 | $0 | $0 | $0 |
| KATHERINE G FARLEY | ||||||||
| 45 ROCKEFELLER PLAZA 7TH FLOOR | NEW YORK | NY | 10111 | VP & TREASURER | 25.00 | $0 | $0 | $0 |
| VALERIE PELTIER | ||||||||
| 45 ROCKEFELLER PLAZA 7TH FLOOR | NEW YORK | NY | 10111 | OFFICER | 2.00 | $0 | $0 | $0 |
| LAURA SPEYER | ||||||||
| 45 ROCKEFELLER PLAZA 7TH FLOOR | NEW YORK | NY | 10111 | OFFICER | 2.00 | $0 | $0 | $0 |
| HOLLY LIPTON | ||||||||
| 45 ROCKEFELLER PLAZA 7TH FLOOR | NEW YORK | NY | 10111 | OFFICER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $3,864,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $641,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,505,639 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,505,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,438,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,387 | TotalTaxAmt |
| Distributable Before Adj | $215,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,007,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,007,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,532,061 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $799,365 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,354,329 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,405,853 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,672,277 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,763,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,007,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $791,484 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,555,369 | 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 | $3,532,061 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,023,308 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $799,365 | ExcessFromYear4Amt |
| Excess From Year3 | $8,354,329 | ExcessFromYear3Amt |
| Excess From Year2 | $1,405,853 | ExcessFromYear2Amt |
| Excess From Year1 | $1,672,277 | ExcessFromYear1Amt |
| Excess From Current Year | $791,484 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JERRY I SPEYER | ContributingManagerNm |
| Contributing Manager | KATHERINE G FARLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF ARTS AND SCIENCE | |||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN FOLK ART MUSEUM | |||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN SKIN ASSOCIATION INC | |||||||
| 335 MADISON AVE 22ND FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS ROAD | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CATHOLIC HEALTH CARE FOUNDATION OF THE ARCHDIOCESE OF NEW YORK | |||||||
| 205 LEXINGTON AVENUE 2ND FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CENTRAL SYNAGOGUE | |||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $40,000 |
| CHILD MIND INSTITUTE INC | |||||||
| 215 E 50TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK | |||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY FUNDS INC | |||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $200,000 |
| DALTON SCHOOLS INC | |||||||
| 108 E 89TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $25,000 |
| DIA CENTER FOR THE ARTS INC | |||||||
| 535 W 22ND STREET 6TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 200 SEAPORT BLVD | BOSTON | MA | 02210 | NONE | PC | GENERAL SUPPORT | $400,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE | |||||||
| 1400 CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NEW MUSEUM OF CONTEMPORARY ART | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ORCHESTRA OF ST LUKE'S | |||||||
| 450 W 37TH STREET SUITE 502 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOCRATES SCULPTURE PARK INC | |||||||
| 32-01 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOUTH FORK BAKERY FOR THE SPECIAL NEEDS CORP | |||||||
| 3333 NOYAC RD | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL SUPPORT | $15,000 |
| THE APPRAISAL INSTITUTE OF AMERICA INC | |||||||
| 212 WEST 35TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $4,500 |
| THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | |||||||
| 2700 HORIZON DR | KING OF PRUSSIA | PA | 19406 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE CATHEDRAL OF ST JOHN THE DIVINE | |||||||
| 1047 AMSTERDAM AVE | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE PLAYWRIGHTS REALM | |||||||
| 520 8TH AVENUE SUITE 320 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $60,000 |
| VIVIAN BEAUMONT THEATRE DBA LINCOLN CENTER THEATRE | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WORLD JEWISH CONGRESS (AMERICAN SECTION) INC | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,007,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,143 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $157,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $473,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $473,854 | 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 | KPMG FEES | CategoryTxt |
| Amt | $4,725 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR ASML HLDG NV NY REG 2012 | $36,125 | $46,468 |
| ADR BAYER A G SPONSORED ADR | $26,454 | $23,767 |
| ADR LONDON STK EXCHANGE GROUP ADR | $69,074 | $60,803 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | $15,860 | $45,630 |
| AERCAP HOLDINGS N.V. EUR0.01 | $21,455 | $43,076 |
| ALPHABET INC CAP STK USD0.001 CL C | $11,531 | $51,876 |
| AMAZON COM INC COM | $25,810 | $77,069 |
| AON PLC | $15,664 | $23,891 |
| CAPITAL ONE FINL CORP COM | $18,728 | $43,791 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $1,412 | $1,376 |
| COM ALCOA CORPORATION COM USD0.01 | $18,547 | $16,412 |
| COMCAST CORP NEW-CL A | $44,861 | $40,375 |
| CONOCOPHILLIPS COM | $60,082 | $56,281 |
| DANAHER CORP COM | $37,889 | $38,323 |
| ELEVANCE HEALTH INC | $17,387 | $15,187 |
| ESTEE LAUDER COMPANIES INC CL A | $19,214 | $23,704 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $3,603 | $14,269 |
| HUMANA INC COM | $35,495 | $30,804 |
| INTUIT COM | $10,065 | $11,609 |
| LENNAR CORP CL A CL A | $34,569 | $36,678 |
| LIBERTY BROADBAND CORP COM SER A COM SERA | $3,147 | $2,407 |
| LIBERTY BROADBAND CORP COM SER C COM SERC | $13,398 | $11,501 |
| MARTIN MARIETTA MATLS INC COM | $5,102 | $6,933 |
| META PLATFORMS INC | $3,813 | $30,110 |
| MFB NORTHERN FUNDS STK INDEX FD | $501,403 | $502,448 |
| MICROSOFT CORP COM | $17,187 | $60,600 |
| PTC INC COM | $12,035 | $15,227 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | $19,717 | $25,107 |
| SAP SE-SPONSORED ADR | $13,111 | $25,919 |
| UNITEDHEALTH GROUP INC COM | $54,328 | $56,975 |
| VULCAN MATERIALS CO COM | $4,999 | $6,768 |
| WOODWARD INC COM | $16,872 | $33,863 |
| WORKDAY INC CL A COM USD0.001 | $54,035 | $55,368 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,282,134 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,306,399 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EP ABSOLUTE RETURN STRATEGIES TWO LTD. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $735,206 | BookValueAmt |
| EOYFMV | $1,211,852 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NORTHERN TRUST FEES | $1,694 | $1,694 | $0 | $0 |
| EHRENKRANZ QUARTERLY INV. FEES | $2,050 | $2,050 | $0 | $0 |
| EAGLE CAPITAL MANAGEMENT | $8,697 | $8,697 | $0 | $0 |
| FIERA FEES | $1,909 | $1,909 | $0 | $0 |
| NY DEPARTMENT OF LAW | $250 | $0 | $0 | $0 |
| ALM - NEW YORK LAW JOURNAL | $170 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $1,394 | Amt |