LYNN SCHNEIDER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LYNN SCHNEIDER FOUNDATION (EIN 46-1566261)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349102494
- Schema version
- 2025v4.1
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T15:24:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD FLOOR 7 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461566261 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNN SCHNEIDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 2128127000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN SCHNEIDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128127000 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA GIARRATANO | PreparerPersonNm |
| PTIN | P00283135 | PTIN |
| Phone | 3053797000 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $14,711,011 | 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 | $90,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $404,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,504,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $404,280 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $406,381 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $406,381 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $900,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $900,957 | 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 | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,561 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $324,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $324,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $384,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $516,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $848,335 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,212 | CashBOYAmt |
| Cash EOY | $250,879 | CashEOYAmt |
| Cash EOYFMV | $250,879 | CashEOYFMVAmt |
| US Government Obligations BOY | $218 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $176 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $608 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,817,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,315,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,889,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,310,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,368,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,570,503 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,380,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,935,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,711,011 | 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 | $11,380,350 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,935,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,380,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,935,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,380,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,935,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,380,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $516,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,823 | OtherIncreasesAmt |
| Subtotal | $11,935,118 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,935,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SECURITIES- UBS #43376 | 2025-01-01 | 2025-12-31 | $4,081,892 | $3,869,545 | $212,347 | $212,347 | |
| SECURITIES- UBS #43376 | 2022-01-01 | 2025-12-31 | $62,879 | $148,710 | -$85,831 | -$85,831 | |
| SECURITIES- UBS #43378 | 2025-01-01 | 2025-12-31 | $591,005 | $600,325 | -$9,320 | -$9,320 | |
| SECURITIES- UBS #43379 | 2025-01-01 | 2025-12-31 | $816,000 | $816,000 | $0 | $0 | |
| SECURITIES- UBS #43379 | 2022-01-01 | 2025-12-31 | $2,312,000 | $2,312,000 | $0 | $0 | |
| SECURITIES- UBS #43380 | 2025-01-01 | 2025-12-31 | $100,186 | $93,926 | $6,260 | $6,260 | |
| SECURITIES- UBS #43380 | 2022-01-01 | 2025-12-31 | $749,546 | $553,537 | $196,009 | $196,009 | |
| SECURITIES- UBS #43382 | 2025-01-01 | 2025-12-31 | $269,469 | $273,517 | -$4,048 | -$4,048 | |
| SECURITIES- UBS #43382 | 2022-01-01 | 2025-12-31 | $566,659 | $438,199 | $128,460 | $128,460 | |
| SECURITIES- UBS #49724 | 2025-01-01 | 2025-12-31 | $274,493 | $278,635 | -$4,142 | -$4,142 | |
| SECURITIES- UBS #49724 | 2022-01-01 | 2025-12-31 | $10,003 | $8,792 | $1,211 | $1,211 | |
| SECURITIES- UBS #49725 | 2025-01-01 | 2025-12-31 | $158,483 | $144,490 | $13,993 | $13,993 | |
| SECURITIES- UBS #49725 | 2022-01-01 | 2025-12-31 | $2 | $2 | $0 | $0 | |
| SECURITIES- UBS #49726 | 2025-01-01 | 2025-12-31 | $509,404 | $562,817 | -$53,413 | -$53,413 | |
| SECURITIES- MS #33148 | 2022-01-01 | 2025-12-31 | $116 | $119 | -$3 | -$3 | |
| CAPITAL GAINS DIVIDENDS | $2,757 | $2,757 | $2,757 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $404,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,800 | 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 | $22,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,008 | OverpaymentAmt |
| Applied To ES Tax | $11,008 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2128127000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LYNN C SCHNEIDER | ||||||||
| 1125 FIFTH AVENUE | NEW YORK | NY | 10128 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| MAXWELL S JOSEPH | ||||||||
| 1125 FIFTH AVENUE | NEW YORK | NY | 10128 | OFFICER | 0.50 | $0 | $0 | $0 |
| JEREMIAH S JOSEPH | ||||||||
| 1125 FIFTH AVENUE | NEW YORK | NY | 10128 | OFFICER | 0.50 | $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 |
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 | $13,526,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,890,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,890,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,682,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $684,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $684,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,792 | TotalTaxAmt |
| Distributable Before Adj | $672,314 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $672,314 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $672,314 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $331,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $672,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,066,164 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,066,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $340,924 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $340,924 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $725,240 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $725,240 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $725,240 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||||||||
| 124 DANIELS HOLE RD | EAST HAMPTON | NY | 11937 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| CHILDREN'S MUSEUM OF THE EAST END | ||||||||||||
| 376 SAG HARBOR TURNPIKE | BRIDGEHAMPTON | NY | 11932 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| HIAS INC | ||||||||||||
| 1300 SPRING ST STE 500 | SILVER SPRING | MD | 20910 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| MIRAGLO FOUNDATION | ||||||||||||
| 6919 LA JOLLA BOULEVARD | LA JOLLA | CA | 92037 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| OM SAKTHI NARAYANI SIDDAR PEEDAM CHARITABLE TRUST | ||||||||||||
| N/A | NC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $11,000 | SRIPURAM THIRUMALAIKODI | VELLORE | TAMIL NADU | IN | 632055 | ||||
| UNITED JEWISH APPEAL - FEDERATION NEW YORK | ||||||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $125,000 | |||||
| NATURE ISRAEL | ||||||||||||
| 15 EAST 40TH STREET SUITE 904 | NEW YORK | NY | 10016 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| JULIARD SCHOOL | ||||||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| AMFAR | ||||||||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $18,640 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $324,640 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,296 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $406,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $404,280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $900,957 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $900,957 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TOTREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/2024 | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS - UBS #43382 | $2,016,356 | $3,466,891 |
| COMMON STOCKS - UBS #43380 | $2,241,773 | $3,066,386 |
| COMMON STOCKS - UBS #43376 | $651,723 | $666,099 |
| COMMON STOCKS - UBS #43378 | $337,761 | $325,662 |
| COMMON STOCKS - UBS #49724 | $308,276 | $350,916 |
| COMMON STOCKS - UBS #49725 | $330,474 | $431,133 |
| COMMON STOCKS - UBS #49726 | $429,299 | $581,934 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $176 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $608 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STRUCTURED PRODUCTS - UBS #43379 | AT COST | $3,859,000 | $3,854,008 |
| WARRANTS OCCIDENTAL PETROLEUM CORPN - UBS #43082 | AT COST | $1,856 | $7,225 |
| ACAP STRATEGIC FUND - UBS #43082 | AT COST | $507,545 | $561,807 |
| ARES PRIVATE MARKETS FUND - UBS #43082 | AT COST | $500,000 | $558,468 |
| BLACKSTONE PRIVATE EQUITY STRATEGIES FD - UBS #43082 | AT COST | $500,000 | $588,995 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNSETTLED SALES/PURCHASE PROCEEDS RECEIVABLE - UBS #43376 | $4,776 | $0 | $0 |
| DIVIDENDS/ CAPITAL GAIN RECEIVABLE - UBS #43378 | $93 | $0 | $0 |
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 |
|---|---|---|---|---|
| INVESTMENT FEES -- UBS #43376 | $2,462 | $2,462 | $0 | $0 |
| INVESTMENT FEES -- UBS #43378 | $2,306 | $2,306 | $0 | $0 |
| INVESTMENT FEES -- UBS #43380 | $9,014 | $9,014 | $0 | $0 |
| INVESTMENT FEES -- UBS #43382 | $14,443 | $14,443 | $0 | $0 |
| INVESTMENT FEES -- UBS #49724 | $2,522 | $2,522 | $0 | $0 |
| INVESTMENT FEES -- UBS #49725 | $2,945 | $2,945 | $0 | $0 |
| INVESTMENT FEES -- UBS #49726 | $4,893 | $4,893 | $0 | $0 |
| DEDUCTIONS - PORTFOLIO - BLACKSTONE K-1 | $5,308 | $5,308 | $0 | $0 |
| INVESTMENT FEES -- UBS #43377 | $6 | $6 | $0 | $0 |
| INVESTMENT FEES -- MS 059133 | $162 | $162 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME - BLACKSTONE K-1 | $2,971 | $2,971 |
| OTHER INCOME - UBS #43379 | $400,704 | $400,704 |
| OTHER INCOME- MS #33148 | $2,706 | $2,706 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT COST BASIS ADJUSTMENTS | Desc |
| Amt | $37,823 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAXES - UBS #43376 | $47 | $47 | $0 | $0 |
| NY STATE FILING FEE | $750 | $0 | $0 | $750 |
| FOREIGN WITHHOLDING TAXES - UBS #43380 | $362 | $362 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES - UBS #43382 | $49 | $49 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES - UBS #49724 | $579 | $579 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES - UBS #49725 | $1,518 | $1,518 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES - UBS #49726 | $6 | $6 | $0 | $0 |
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