BETA

MARTIN AND TONI SOSNOFF FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MARTIN AND TONI SOSNOFF FOUNDATION (EIN 22-2231640)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-04-12
IRS object ID
202501029349100715
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-12T15:43:26-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341883473PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11065 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222231640EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARTIN & TONI SOSNOFF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARTBusinessNameControlTxt
Phone5618556259PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1260 VIA BELLARIAAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN SOSNOFFPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128675000PhoneNum
Signature2025-03-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARC MINKERPreparerPersonNm
PTINP00529877PTIN
Phone2127905700PhoneNum
Preparation2025-03-31PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,480,443FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$123,110DividendsRevAndExpnssAmt
Dividends Net Invst Incm$123,110DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$280,477NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,640,508GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$280,477CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$89,362OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$89,362OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$492,949TotalRevAndExpnssAmt
Total Net Invst Incm$492,949TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,250LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$625LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$650AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$37,837TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$155OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$155OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,542TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,430TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,228,428ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,228,428ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,268,970TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,430TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,228,428TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,776,021ExcessRevenueOverExpensesAmt
Net Investment Income$491,519NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$805,028CashBOYAmt
Cash EOY$377,008CashEOYAmt
Cash EOYFMV$377,008CashEOYFMVAmt
Sav And Temp Cash Invst BOY$112,669SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$218,322SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$218,322SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$251,040USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$252,031USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,219,176CorporateStockBOYAmt
Corporate Stock EOY$1,599,917CorporateStockEOYAmt
Corporate Stock EOYFMV$2,052,635CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,388,928CorporateBondsBOYAmt
Corporate Bonds EOY$1,154,142CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,047,857CorporateBondsEOYFMVAmt
Other Investments BOY$749,836OtherInvestmentsBOYAmt
Other Investments EOY$346,887OtherInvestmentsEOYAmt
Other Investments EOYFMV$447,590OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,588,597OtherAssetsBOYAmt
Other Assets EOY$1,085,000OtherAssetsEOYAmt
Other Assets EOYFMV$1,085,000OtherAssetsEOYFMVAmt
Total Assets BOY$6,864,234TotalAssetsBOYAmt
Total Assets EOY$5,032,316TotalAssetsEOYAmt
Total Assets EOYFMV$5,480,443TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,864,234NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,032,316NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,864,234TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,032,316TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,864,234TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,032,316TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,864,234TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,776,021ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,088,213SubtotalAmt
Other Decreases$55,897OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,032,316TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB- CAP GAINSP2024-11-30$7,858,722$7,857,389$1,333$1,333
ARTWORKP2024-11-30$781,786$503,597$278,189$278,189
PTP ADJUSTMENTS2024-11-30$955$955
FieldValueIRS element (for citing)
Capital Gain Net Income$280,477CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,832InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,832SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,832TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$368OverpaymentAmt
Applied To ES Tax$368AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCBIZ MHMIndividualWithBooksNm
Phone2127905700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11065 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTIN SOSNOFF
260 VIA BELLARIAPALM BEACHFL33480TRUSTEE1.00$0$0$0
TONI SOSNOFF
260 VIA BELLARIAPALM BEACHFL33480TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,066,354AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$545,250AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,611,604TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,611,604AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,174CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,542,430NetVlNoncharitableAssetsAmt
Minimum Investment Return$227,122MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$227,122MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,832TaxBasedOnInvestmentIncomeAmt
Income Tax$30,586IncomeTaxAmt
Total Tax$37,418TotalTaxAmt
Distributable Before Adj$189,704DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$189,704DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$189,704DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,228,428ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,228,428QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$189,704DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,840,617ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,732,482ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,713,974ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,481,121ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,131,289ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,899,483TotalExcessDistributionCyovAmt
Qualifying Distributions$2,228,428QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$189,704AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,038,724RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$15,938,207TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,840,617ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$13,097,590ExcessDistriCyovToNextYrAmt
Excess From Year4$1,732,482ExcessFromYear4Amt
Excess From Year3$1,713,974ExcessFromYear3Amt
Excess From Year2$1,481,121ExcessFromYear2Amt
Excess From Year1$6,131,289ExcessFromYear1Amt
Excess From Current Year$2,038,724ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARTIN SOSNOFFContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER DRUG DISCOERY FOUNDATION
57 WEST 57ST SUITE 904NEW YORKNY10019NONEEXEMPT ORGANIZATIONCHARITABLE$7,600
ALZHEIMER'S ASSOCIATION
2900 WESTCHESTER AVENUE SUITE 306NEW YORKNY10577NONEEXEMPT ORGANIZATIONCHARITABLE$1,000
BARD COLLEGE
30 CAMPUS RDANNANDALEONHUDSONNY12504NONEEXEMPT ORGANIZATIONCHARITABLE$250,000
BOCA RATON REGIONAL HOSPITAL FOUNDATION
800 MEADOWS RDBOCA RATONFL33486NONEEXEMPT ORGANIZATIONCHARITABLE$200,000
CHAMBER MUSIC SOCIETY OF PALM BEACH
190 VALENCIA RDWEST PALM BEACHFL33401NONEEXEMPT ORGANIZATIONCHARITABLE$54,644
EXTRAORDINARY CHARITIES
2635 OLD OKEECHOBEE RDWEST PALM BEACHFL33409NONEEXEMPT ORGANIZATIONCHARITABLE$500
GEORGETOWN DAY SCHOOL
4530 MACARTHUR BLVD NWWASHINGTONDC20007NONEEXEMPT ORGANIZATIONCHARITABLE$1,500
HOFSTRA UNIVERSITY
101 HOFSTRA UNIVERSITYHEMPSTEADNY11549NONEEXEMPT ORGANIZATIONCHARITABLE$15,000
KRAVIS CENTER FOR THE PERFORMING ARTS
701 OKEECHOBEE BLVDWEST PALM BEACHFL33401NONEEXEMPT ORGANIZATIONCHARITABLE$25,000
MIAMI CITY BALLET
2200 LIBERTY AVEMIAMI BEACHFL33139NONEEXEMPT ORGANIZATIONCHARITABLE$25,000
MOUNT SINAI HEALTH SYSTEM
555 W 57TH STNEW YORKNY10019NONEEXEMPT ORGANIZATIONCHARITABLE$700,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZANEW YORKNY10023NONEEXEMPT ORGANIZATIONCHARITABLE$333,000
NORTON MUSEUM OF ART
1450 S DIXIE HIGHWAYWEST PALM BEACHFL33401NONEEXEMPT ORGANIZATIONCHARITABLE$13,500
PALM BEACH DRAMAWORKS
201 CLEMATIS STWEST PALM BEACHFL33401NONEEXEMPT ORGANIZATIONCHARITABLE$66,600
PALM BEACH OPERA
1800 S AUSTRALIAN AVE 301WEST PALM BEACHFL33409NONEEXEMPT ORGANIZATIONCHARITABLE$161,700
SAINT ANN'S SCHOOL
129 PIERREPONT STBROOKLYNNY11201NONEEXEMPT ORGANIZATIONCHARITABLE$7,000
THE EYE CANCER FOUNDATION
115 E 61ST ST 5BNEW YORKNY10065NONEEXEMPT ORGANIZATIONCHARITABLE$20,000
THE NEW YORK EYE & EAR INFIRMARY OF MOUNT SINAI
310 E 14TH STNEW YORKNY10003NONEEXEMPT ORGANIZATIONCHARITABLE$284,448
TOWN OF PALM BEACH UNITED WAY
44 COCOANUT ROW SUITE M201PALM BEACHFL33480NONEEXEMPT ORGANIZATIONCHARITABLE$25,000
ASPCA
424 E 92ND STREETNEW YORKNY10128NONEEXEMPT ORGANIZATIONCHARITABLE$14,436
PALM BEACH AND TREASURE COAST
1001 W 15TH STREETRIVIERA BEACHFL33404NONEEXEMPT ORGANIZATIONCHARITABLE$2,500
THE ELF CANCER FOUNDATION
10000 SANTA MONICA BLVDLOS ANGELESCA90019NONEEXEMPT ORGANIZATIONCHARITABLE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,228,428TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$123,110ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,362ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$280,477ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$492,949ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$492,949TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEES (CBIZ TAX PREP FEES)CategoryTxt
Amt$1,300Amt
Net Investment Income$650NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
200,000 SHRS METLIFE INC$224,650$208,357
200,000 SHRS TEVA PHARMACEUTICALS$202,790$205,750
750,000 SHRS MACY'S INC 4.5%$726,702$633,750

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1 SHRS XPERI$61$9
3 SHRS TESSERA TECHNOLOGIES INC$124$36
4,300 SHRS AMAZON$333,309$415,780
4,800 SHRS NEW YORK TIMES$58,650$260,448
7,000 SHRS BANK OF AMERICA$320,400$332,570
15,000 SHRS AMERICAN AIRLINES$195,546$217,800
5,000 SHRS CITIGROUP INC$309,857$354,350
775 SHRS GOLDMAN SACHS GROUP$381,970$471,642

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$251,040USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$252,031USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item15,000 SHRS ENTERPRISE PRODUCTS PARTNERSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$346,887BookValueAmt
EOYFMV$447,590EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,250LegalFeesAmt
Net Investment Income$625NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTWORK - ISAMU NOGUCHI, MORTALITY$1,085,000$1,085,000$1,085,000
ARTWORK - PIERRE SOULAGES$503,597$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPTP ADJUSTMENTSDesc
Amt$55,897Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBUSINESS SERVICES FEESDesc
Revenue And Expenses Per Books$155RevenueAndExpensesPerBooksAmt
Net Investment Income$155NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescENTERPRISE PRODUCTS PARTNERSDesc
Revenue And Expenses Per Books$89,362RevenueAndExpensesPerBooksAmt
Net Investment Income$89,362NetInvestmentIncomeAmt
Adjusted Net Income$89,362AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$37,837Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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