ESTEE LAUDER COMPANIES CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ESTEE LAUDER COMPANIES CHARITABLE FOUNDATION (EIN 81-2590470)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202621359349100817
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T04:29:51-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812590470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTEE LAUDER COMPANIES CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESTE | BusinessNameControlTxt |
| Phone | 2125724200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY THOMPSON | PersonNm |
| Person Title | DIRECTOR AND TREASURER | PersonTitleTxt |
| Phone | 2125724200 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2026-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,781,054 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,379,899 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $424,111 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $424,111 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $215,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,043,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,484 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,364,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $984,957 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $81,524 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $81,524 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $138,321 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,664 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $109,946 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,454 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,674 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,674 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,897 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $386,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $278,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,601,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,081,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,988,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,359,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,623,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $888,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,224,501 | CashBOYAmt |
| Cash EOY | $5,966,626 | CashEOYAmt |
| Cash EOYFMV | $5,966,626 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,135,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,746,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,746,212 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,928 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,928 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $7,443,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,059,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,059,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,802,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,781,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,781,054 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,249 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $711 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $520,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $8,249 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $520,711 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,981,285 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,660,845 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,813,435 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,599,498 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,794,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,260,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,802,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,781,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,794,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,623,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,557 | OtherIncreasesAmt |
| Subtotal | $29,260,792 | SubtotalAmt |
| Other Decreases | $449 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,260,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $17,943 | $17,906 | $37 | $37 |
| PUBLICLY TRADED SECURITIES | P | $998,810 | $679,831 | $318,979 | $318,979 |
| CAPITAL GAINS DIVIDENDS | P | $26,468 | $26,468 | $26,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,330 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,330 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $18,957 | OverpaymentAmt |
| Applied To ES Tax | $18,957 | 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 | Yes (1) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY THOMPSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125724200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | 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 | 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 (17 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 P LAUDER | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR AND CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| FABRIZIO FREDA | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR AND PRESIDENT (UNTIL 12/5/24) | 1.00 | $0 | $0 | $0 |
| ANTHONY THOMPSON | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR AND TREASURER | 1.00 | $0 | $0 | $0 |
| NANCY MAHON | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR (NON-VOTING) AND EXEC DIR. | 1.00 | $0 | $0 | $0 |
| TRACEY TRAVIS | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR (UNTIL 12/5/24) | 1.00 | $0 | $0 | $0 |
| SARA MOSS | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MERIDITH WEBSTER | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE LAUDER | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE HERTZMARK HUDIS | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARILU MARSHALL | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN SEBELIUS | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JORDAN ROTH | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAT FILI-KRUSHEL | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR MARSHA GORDON | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEBORAH LANDESMAN | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHANE DE LA FAVERIE | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AKHIL SHRIVASTAVA | ||||||||
| 767 FIFTH AVENUE | NEW YORK | NY | 10153 | DIRECTOR (BEGINNING 12/5/24) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RSM | |||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | ACCOUNTING SERVICES | $83,181 |
| GRANT THORNTON LLP | |||||
| 757 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | AUDIT SERVICES | $63,374 |
| 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 | $7,555,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,638,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,193,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,193,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $437,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,755,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,437,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,437,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,344 | TotalTaxAmt |
| Distributable Before Adj | $1,425,433 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,425,433 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,425,433 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,359,897 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,359,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,425,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,293,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,849,366 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,642,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,642,248 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,471,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,898,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,359,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,425,433 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,934,464 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,833,328 | 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 | $14,293,015 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,540,313 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,849,366 | ExcessFromYear4Amt |
| Excess From Year3 | $15,642,869 | ExcessFromYear3Amt |
| Excess From Year2 | $13,642,248 | ExcessFromYear2Amt |
| Excess From Year1 | $17,471,366 | ExcessFromYear1Amt |
| Excess From Current Year | $14,934,464 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A CHANCE IN LIFE | |||||||
| 250 EAST 63RD STREET SUITE 204 | NEW YORK | NY | 10065 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AIDS ALABAMA INC | |||||||
| 3529 7TH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| AMERICAN RED CROSS | |||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| APLA HEALTH & WELLNESS | |||||||
| 611 S KINGSLEY DR | LOS ANGELES | CA | 90005 | PC | GENERAL OPERATING SUPPORT | $62,686 | |
| BERT NASH COMMUNITY MENTAL HEALTH CENTER INC | |||||||
| 200 MAINE STREET SUITE A | LAWRENCE | KS | 66044 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BLACK GIRL VENTURES FOUNDATION | |||||||
| 8647 RICHMOND HIGHWAY 649 | ALEXANDRIA | VA | 22309 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BOYS & GIRLS CLUB OF LAWRENCE | |||||||
| 2910 HASKELL AVENUE | LAWRENCE | KS | 66046 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $3,500,000 | |
| BROADWAY CARES EQUITY FIGHTS AIDS | |||||||
| 165 WEST 46TH STREET STE1300 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| BUSINESS FOR SOCIAL RESPONSIBILITY | |||||||
| 220 MONTGOMERY STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $276,400 | |
| CALIFORNIA FIRE FOUNDATION | |||||||
| 1780 CREEKSIDE OAKS DRIVE | SACRAMENTO | CA | 95833 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CALLEN-LORDE COMMUNITY HEALTH CENTER | |||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CAMFED USA FOUNDATION | |||||||
| FOUR EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| CENTER FOR ASIAN PACIFIC AMERICAN WOMEN | |||||||
| 1160 BATTERY STREET EAST SUITE 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHILDREN'S ADVOCACY CENTER OF DOUGLAS COUNTY | |||||||
| 1009 NEW HAMPSHIRE ST | LAWRENCE | KS | 66044 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CO-IMPACT PHILANTHROPIC FUNDS INC | |||||||
| 1178 BROADWAY 3RD FLOOR 144 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $3,000,000 | |
| COMMUNITY CHILDREN'S CENTER | |||||||
| 346 MAINE STREET | LAWRENCE | KS | 66044 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| CORNELL UNIVERSITY | |||||||
| 130 EAST SENECA STREET 400 | ITHACA | NY | 14850 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS-BASED EDUCATION AND WORLD PEACE | |||||||
| 685 THIRD AVENUE 17TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| EARTH ECHO INTERNATIONAL INC | |||||||
| 2101 L STREET NW SUITE 800 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ELTON JOHN AIDS FOUNDATION | |||||||
| ATTN EMILY POZNANSKI 584 BROADWAY | NEW YORK | NY | 10012 | PC | GENERAL OPERATING SUPPORT | $150,000 | SUITE 1006 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| FRESH AIR FUND | |||||||
| 633 3RD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| FUND FOR THE CITY OF NEW YORK | |||||||
| 121 6TH AVE 6TH FLOOR | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GAY MEN'S HEALTH CRISIS INC | |||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $27,650 | |
| GIRLS LEADERSHIP INSTITUTE | |||||||
| 111 MYRTLE STREET SUITE 101 | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $200,000 | CATHERINE STAHL |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $450,000 | |
| GREENWAVE ORGANIZATION CORP | |||||||
| 315 FRONT STREET | NEW HAVEN | CT | 06513 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| HETRICK-MARTIN INSTITUTE INC | |||||||
| 2 ASTOR PLACE 3RD FLOOR | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| HOUSING WORKS INC | |||||||
| 57 WILLOUGHBY STREET 2ND FLOOR | BROOKLYN | NY | 11201 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| KAILASH SATYARTHI CHILDREN'S FOUNDATION OF AMERICA | |||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| LIFELONG HEALTH FOR ALL | |||||||
| 4634 EAST MARGINAL WAY SOUTH | SEATTLE | WA | 98134 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1700 STADIUM WAY 100 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LOS ANGELES LGBT CENTER | |||||||
| 1118 NORTH MCCADDEN PLACE | LOS ANGELES | CA | 90038 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET VERNON | VERNON | CA | 90058 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MYRIAD USA | |||||||
| 551 5TH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | PC | GENERAL OPERATING SUPPORT | $675,000 | |
| NAACP EMPOWERMENT PROGRAMS INC | |||||||
| 4805 MOUNT HOPE DRIVE | BALTIMORE | MD | 21215 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ONE TREE PLANTED | |||||||
| 145 PINE HAVEN SHORES ROAD SUITE | SHELBURNE | VT | 05482 | PC | GENERAL OPERATING SUPPORT | $125,000 | 1000D |
| OPEN HAND ATLANTA | |||||||
| 181 ARMOUR DRIVE NORTHEAST ATTN | ATLANTA | GA | 30324 | PC | GENERAL OPERATING SUPPORT | $25,000 | TARAI KEMP BROWN |
| PARTNERSHIP WITH CHILDREN INC | |||||||
| 299 BROADWAY SUITE 1300 | NEW YORK | NY | 10007 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PEN AMERICAN CENTER INC | |||||||
| 120 BROADWAY 26TH FLOOR NORTH | NEW YORK | NY | 10271 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVENUE SUITE 102 | HOUSTON | TX | 77042 | PC | GENERAL OPERATING SUPPORT | $415,000 | |
| RAINFOREST ALLIANCE | |||||||
| 27 EAST 28TH STREET 8TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 120 BROADWAY FLOOR 43 | NEW YORK | NY | 10271 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| ROOM TO READ | |||||||
| 465 CALIFORNIA ST SUITE 1000 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SALZBURG GLOBAL SEMINAR INC | |||||||
| 1541 14TH STREET NW SUITE 2 WEST | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SERVICES & ADVOCACY FOR GLBT ELDERS (SAGE) | |||||||
| 305 7TH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SHE'S THE FIRST | |||||||
| 590 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT | $200,000 | FLOOR |
| SPELMAN COLLEGE | |||||||
| SPELMAN COLLEGE 350 SPELMAN LANE SW | ATLANTA | GA | 30314 | PC | GENERAL OPERATING SUPPORT | $150,000 | BOX 1303 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| STUDENT LEADERSHIP NETWORK | |||||||
| 322 8TH AVE 4TH FL | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |
| SUN RIVER HEALTH FOUNDATION | |||||||
| 55 SOUTH BROADWAY ATTN JERAMIE | TARRYTOWN | NY | 10591 | PC | GENERAL OPERATING SUPPORT | $10,000 | BARBER |
| TERREFORM ONE CORP | |||||||
| 63 FLUSHING AVE BLDG 212 STE 201 | BROOKLYN | NY | 11205 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| THE ASIA FOUNDATION | |||||||
| 465 CALIFORNIA STREET 9TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| THE GHETTO FILM SCHOOL | |||||||
| 79 ALEXANDER AVE FL 4 | BRONX | NY | 10454 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| THE IT GETS BETTER PROJECT | |||||||
| 7190 SUNSET BOULEVARD SUITE 504 | LOS ANGELES | CA | 90046 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE LEGAL AID SOCIETY | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| 111 WEST 33RD STREET 10TH FL | NEW YORK | NY | 10120 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE RESOURCE FOUNDATION | |||||||
| 244 FIFTH AVENUE SUITE 1428 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| THE SOLUTIONS PROJECT | |||||||
| 4096 PIEDMONT AVE 728 | OAKLAND | CA | 94611 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| THE TREVOR PROJECT INC | |||||||
| 458 N DOHENY AVENUE 69232 | WEST HOLLYWOOD | CA | 90048 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| UNITED NATIONS FOUNDATION INC | |||||||
| 1750 PENNSYLVANIA AVE NW FRNT 3 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| VAN GO MOBILE ARTS INC | |||||||
| 715 NEW JERSEY STREET | LAWRENCE | KS | 66044 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| VICTORIA PROJECT INC | |||||||
| 1221 STATE STREET BOX 90753 | SANTA BARBARA | CA | 93190 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| VITAL VOICES GLOBAL PARTNERSHIP | |||||||
| 1509 16TH ST NW | WASHINGTON | CO | 20036 | PC | GENERAL OPERATING SUPPORT | $800,000 | |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||
| 575 LEXINGTON AVENUE 9TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,601,736 | 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 | $424,111 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,362 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $984,957 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $984,957 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE ESTEE LAUDER COMPANIES | ||||||
| 1 | 767 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10153 | $7,058,273 | Yes (X) |
| ORIGINS | ||||||
| 2 | 233 SPRING STREET 10TH FLOOR | NEW YORK | NY | 10013 | $125,000 | Yes (X) |
| MAC COSMETICS | ||||||
| 3 | 233 SPRING STREET 13TH FLOOR | NEW YORK | NY | 10013 | $4,496,626 | Yes (X) |
| LA MER | ||||||
| 4 | 767 FIFTH AVENUE | NEW YORK | NY | 10153 | $500,000 | Yes (X) |
| BOBBI BROWN COSMETICS | ||||||
| 5 | 575 BROADWAY 4TH FLOOR | NEW YORK | NY | 10012 | $200,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDIT FEES | CategoryTxt |
| Amt | $138,321 | Amt |
| Net Investment Income | $27,664 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $109,946 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACAP STRATEGIC INTERVAL COMMON (XCAPX) | FMV | $499,185 | $499,185 |
| BLACKROCK HEALTH SCIENCE OPP I (SHSSX) | FMV | $270,299 | $270,299 |
| BLACKROCK STRATEGIC INC OPP I (BSIIX) | FMV | $565,801 | $565,801 |
| BLACKROCK TOTAL RET I (MAHQX) | FMV | $224,763 | $224,763 |
| E V ATLANTA CAP SMID CAP I (EISMX) | FMV | $195,782 | $195,782 |
| FEDERATED HRMS STR VAL DIV IS (SVAIX) | FMV | $310,986 | $310,986 |
| GOLDMAN SACHS SM MD CAP GW I (GSMYX) | FMV | $225,532 | $225,532 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | FMV | $408,372 | $408,372 |
| HARTFORD SCHRODERS INTL STK I (SCIEX) | FMV | $601,901 | $601,901 |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) | FMV | $239,352 | $239,352 |
| ISHARES CORE S&P 500 ETF (IVV) | FMV | $1,696,920 | $1,696,920 |
| JANUS HENDERSON GLB EQ INC I (HFQIX) | FMV | $1,928 | $1,928 |
| PIMCO GNMA&GOV SECURITIES I2 (PPGNX) | FMV | $594,855 | $594,855 |
| PIMCO INCOME I2 (PONPX) | FMV | $1,223,612 | $1,223,612 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $81,524 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $81,524 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $449 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $36,334 | $36,334 | $0 |
| GRANT TRANSFER FEES | $44,750 | $0 | $44,750 |
| INSURANCE | $6,378 | $0 | $6,378 |
| LICENSE FEES | $15,660 | $0 | $15,660 |
| FILING FEE | $775 | $0 | $775 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $89,557 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $32,903 | $32,903 | $0 |
| OTHER PROFESSIONAL FEES | $2,454 | $0 | $2,454 |
| PROGRAM STRATEGY CONSULTING | $10,000 | $0 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $10,832 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |