FRIDOLIN CHARITABLE TR UA 06282006: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRIDOLIN CHARITABLE TR UA 06282006 (EIN 54-6717390)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-06
- IRS object ID
- 202431589349100508
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-06T10:22:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 MELVILLE PARK ROAD | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117473146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546717390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRIDOLIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRID | BusinessNameControlTxt |
| Phone | 2125490241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REED SMITH 599 LEXINGTON AVE 26FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HERBERT KOZLOV | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125215400 | PhoneNum |
| Signature | 2024-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HERBERT | PersonFirstNm |
| Person Last | KOZLOV | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ANN MENDEL | PreparerPersonNm |
| PTIN | P00551302 | PTIN |
| Phone | 6314144000 | PhoneNum |
| Preparation | 2024-06-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,373,940 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $494,055 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $470,181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $820,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $789,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,119,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,497,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,119,448 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,779 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,968 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,450,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,396,564 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,212 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,842 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $87,370 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,177 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,635 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,542 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,523 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,904 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,619 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $324,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $308,012 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,664 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,656 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $521,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $348,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,983,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,983,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,504,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $348,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,156,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,053,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,048,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,206,455 | CashBOYAmt |
| Cash EOY | $1,057,057 | CashEOYAmt |
| Cash EOYFMV | $1,057,057 | CashEOYFMVAmt |
| Corporate Stock BOY | $17,577,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,601,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,601,971 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,479,819 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,565,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,565,078 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,409 | OtherAssetsBOYAmt |
| Other Assets EOY | $149,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,834 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,364,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,373,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,373,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $54,364,179 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,373,940 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,364,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,373,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,364,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,373,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,364,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,053,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,063,698 | OtherIncreasesAmt |
| Subtotal | $58,373,940 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,373,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH 2288 | $777,171 | $779,888 | -$2,717 | -$2,717 | |
| MERRILL LYNCH 2288 | $6,518,998 | $6,800,137 | -$281,139 | -$281,139 | |
| MERRILL LYNCH 2289 | $1,637,108 | $1,701,579 | -$64,471 | -$64,471 | |
| MERRILL LYNCH 2289 | $6,521,806 | $5,096,794 | $1,425,012 | $1,425,012 | |
| CAPITAL GAINS DIVIDENDS | $42,763 | $42,763 | $42,763 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,119,448 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,943 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,689 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $222 | OverpaymentAmt |
| Applied To ES Tax | $222 | 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 | REED SMITH | IndividualWithBooksNm |
| Phone | 2125215400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 599 LEXINGTON AVENUE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| NEAL LEWIN | ||||||||
| C/O REED SMITH 599 LEXINGTON AVE | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $27,303 | $0 | $0 |
| HERBERT KOZLOV | ||||||||
| C/O REED SMITH 599 LEXINGTON AVE | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $27,303 | $0 | $0 |
| BONNIE KAYE | ||||||||
| C/O REED SMITH 599 LEXINGTON AVE | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $27,303 | $0 | $0 |
| ADA SAMUELSSON | ||||||||
| C/O REED SMITH 599 LEXINGTON AVE | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $27,303 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1499 POST ROAD | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $313,862 | CompensationAmt |
| 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 | $54,833,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,369,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,202,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,202,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $843,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,359,944 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,767,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,767,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,467 | TotalTaxAmt |
| Distributable Before Adj | $2,739,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,739,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,739,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,156,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,156,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,739,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $808,162 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,156,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $808,162 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,347,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $391,655 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CAF AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | REFUGEE RESETTLEMENT FUND PROGRAM. | $75,000 | |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | PC | IMMIGRATION & ASYLUM PROJECT | $75,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | PC | ASSISTANCE FOR EDUCATION IN PRISION PROGRAMS | $20,000 | |
| FELLOWSHIP AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS | |||||||
| 322 W 52ND STREET 1863 | NEW YORK | NY | 10019 | PC | ETHICAL EDUCATION FOR GRADUATE AND FUTURE LEADERS | $175,000 | |
| AMERICAN FRIENDS OF PARENTS CIRCLE | |||||||
| 2248 BROADWAY 1531 | NEW YORK | NY | 10024 | PC | ORGANIZATION FOR ISREALI AND PALESTINIAN CONFLICT RESOLUTION AND RECONCILIATION | $40,000 | |
| HISTORICAL ROYAL PALACES | |||||||
| 1350 AVENUE OF THE AMERICAS FLOOR 2 | NEW YORK | NY | 10019 | PC | ASSISTANCE FOR THE PROGRAM WHO MANAGES SIX UK ROYAL PALACES | $100,000 | SUITE 266 |
| ALL ABOUT CATS RESCUE | |||||||
| 111 EAST SUNRISE HIGHWAY | FREEPORT | NY | 11520 | PC | SENIOR AND LOW INCOME INDIVIDUALS CLINIC SERVICES ASSISTANCE PROGRAM | $60,000 | |
| PHILADELPHIA UNION FOUNDATION | |||||||
| UNION POWER PLANT 2501 SEAPORT | CHESTER | PA | 19013 | PC | ASSISTANCE FOR PROGRAMS FOR YOUNG ATHLETES | $1,000 | DRIVE DH-100 |
| SAG HARBOR CINEMA ARTS CENTER | |||||||
| 90 MAIN STREET PO BOX 152 | SAG HARBOR | NY | 11963 | PC | SUPPORT CONTINUING PROJECTS | $15,000 | |
| THE COMITTEE FOR GOVERNOR GEORGE E PATAKI LEADERSHIP AND LEARNING CENTER | |||||||
| 1470 KEYES AVE | NISKAYUNA | NY | 12309 | PC | OPERATION UKRAINE PROJECT | $300,000 | |
| JOSEPH J THEINERT MEMORIAL FUND INC | |||||||
| PO BOX 604 | SHELTER ISLAND HEIGHTS | NY | 11965 | PC | SCHOLARSHIP PROGRAMS | $10,000 | |
| WLIW-FM THE WNET GROUP | |||||||
| 51 HILL STREET | SOUTHAMPTON | NY | 11968 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BAY STREET THEATRE | |||||||
| 1 BAY STREET PO BOX 810 | SAG HARBOR | NY | 11963 | PC | LITERATURE LIVE PROJECT | $50,000 | |
| AMERICAN FRIENDS OF KESHET EILON LTD | |||||||
| 25 TRINITY PASS ROAD | POUND RIDGE | NY | 10576 | PC | MUSIC CAMP FOR JEWISH YOUTH | $30,000 | |
| LOCAL TV INC | |||||||
| 75 INDUSTRIAL ROAD | WAINSCOTT | NY | 11975 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF PHILDADELPHIA | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | PROGRAMS TO PROVIDE MEDICAL ASSISTANCE TO LOW INCOME FAMILIES | $25,000 | |
| GUILD HALL OF EAST HAMPTON | |||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | PC | ASSISTANCE FOR PROGRAMS TO SUPPORT MUSEUM | $25,000 | |
| CRADLE OF AVIATION MUSEUM | |||||||
| ONE DAVIS AVE | GARDEN CITY | NY | 11530 | PC | MUSEUM PROGRAMS AND ACTIVITIES FOR PUBLIC | $100,000 | |
| FOLCS (FRIENDS OF LIFE CULTURE & SOCIETY) | |||||||
| 200 BROADWAY 3RD FLOOR | NEW YORK | NY | 10038 | PC | EVENTS AND PROGRMAS THAT DISCUSS CULTURE, POLITICS AND CURRENT AFFAIRS | $35,000 | |
| JAZZ AT LINCOLN CENTER | |||||||
| 3 COLUMBUS CIRCLE STE 1200 | NEW YORK | NY | 10019 | PC | ASSISTANCE FOR JAZZ PROGRAMS | $15,000 | |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 335 GEORGE STREET STE 4000 | NEW BRUNSWICK | NJ | 08901 | PC | ADVANCE EDUCATION FOR LOW INCOME STUDENTS | $195,000 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | |||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | PC | PROVIDES LEGAL ASSISTANCE AND SOCIAL SERVICE FOR CHILDREN WHO EXPERIENCED ABUSE | $25,000 | |
| HASHOMER HATZAIR | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | PC | HELP WITH CAMP FOR JEWISH YOUTH | $50,000 | |
| ROGOSIN INSTITUTE | |||||||
| 504-506 EAST 74TH STREET SUITE 101 | NEW YORK | NY | 10021 | PC | KIDNEY DISEASE RESEARCH | $15,000 | |
| KIDS IN NEED OF DEFENSE (KIND) | |||||||
| 1201 L STREET NW FLOOR 2 | WASHINGTON | DC | 20005 | PC | PROTECTING AND ADVOCATING FOR UNACCOMPANIED CHILDREN | $100,000 | |
| SOUTH FORK NATURAL HISTORY MUSEUM | |||||||
| PO BOX 455 | BRIDGEHAMPTON | NY | 11932 | PC | MUSEUM PROGRAMS AND ACTIVITIES FOR PUBLIC | $5,000 | |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVE SUITE 1866 | NEW YORK | NY | 10018 | PC | ADDITIONAL GRANT ISRAEL EMERGENCY, EMERGENCY OPERATIONS IN ISRAEL PROGRAM, AND EMERGENCY CAMPAIGN MISSION TO MOROCCO PROGRAM | $425,000 | |
| PENCILS OF PROMISE | |||||||
| 1115 BROADWAY 12TH FLOOR | NEW YORK | NY | 10010 | PC | ADVANCING SOCIAL & EMOTIONAL LEARNING | $50,000 | |
| FRIENDS OF BEZALEL ACADEMY | |||||||
| 244 FIFTH AVENUE STE 2734 | NEW YORK | NY | 10001 | PC | JERUSALEM INITATIVE PROJECT | $92,000 | |
| BETH ISRAEL MEDICAL CENTER | |||||||
| 16TH STREET 1ST AVENUE | NEW YORK | NY | 10003 | PC | MUSIC THERAPY ONCOLOGY PROGRAM | $15,000 | |
| SOUTHAMPTON ARTS CENTER SCOA INC | |||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | PC | ACCESSIBILITY INITIATIVE | $25,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN NY (NCJW NY) | |||||||
| 241 WEST 72ND STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT IN NY | $35,000 | |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | HOLOCAUST EDUCATION PROGRAMMING | $25,000 | |
| MACCABI USA | |||||||
| 1511 WALNUT STREET SUITE 401 | PHILADELPHIA | PA | 19102 | PC | ATHLETIC PROGRAMS FOR THE JEWISH COMMUNITY | $5,000 | |
| DR RICHARD BARNETT FOUNDATION | |||||||
| 52 GREAT OAK ROAD | HAMILTON | NJ | 08690 | PC | HIGHER EDUCATION SCHOLARSHIP AND INTERNSHIP PROGRAMS | $25,000 | |
| MOUNT SINAI DEPT OF DERMATOLOGY | |||||||
| 1 GUSTAVE L LEVY PLACE PO BOX 1049 | NEW YORK | NY | 10029 | PC | HELP WITH PROGRAMS IN THE DERMATOLOGY DEPT. | $275,000 | |
| THE CHILDREN'S BEREAVEMENT CENTER | |||||||
| 6619 SOUTH DIXIE HIGHWAY SUITE 302 | MIAMI | FL | 33143 | PC | SUPPORT FOR PROGRAMS HELPING CHILDREN, YOUNG ADULTS AFTER DEATH OF LOVED ONES | $5,000 | |
| ZAMIR CHORAL FOUNDATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 1948 | NEW YORK | NY | 10115 | PC | PROMOTES CHORAL MUSIC FOR THE JEWISH COMMUNITY | $50,000 | |
| REFLEX SYMPATHETIC DYSTROPHY SYNDROME ASSOCIATION OF AMERICA | |||||||
| 99 CHERRY STREET | MILFORD | CT | 06460 | PC | ASSISTANCE FOR PROGRAM TO FIND CURE FOR RSDSA | $10,000 | |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | PC | PROGRAM THAT EDUCATES ORGANIZES AND MOBILIZES PRO ISRAEL PRO PEACE AMERICANS TO SUPPORT JEWISH COMMUNITY | $40,000 | |
| NYU SCHOOL OF MEDICINE | |||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | PREVENTION EDUCATION PARTNERSHIP | $250,000 | |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | PC | PROGRAM TO HELP THE CONSERVATION OF ART AND NATURE IN MUSEUM FOR ARTISTS | $5,000 | |
| TEMPLE SINAI | |||||||
| 458 LAKESIDE DRIVE | STAMFORD | CT | 06903 | PC | MUSIC PROGRAM | $5,000 | |
| HAMPTONS TAKE 2 DOCUMENTARY FILM FESTIVAL | |||||||
| BOX 915 | BRIDGEHAMPTON | NY | 11932 | PC | YOUNG VOICES PROGRAM | $20,000 | |
| LITERACY IS A FAMILY EXPERIENCE | |||||||
| PO BOX 250199 | NEW YORK | NY | 10025 | PC | PARTNERS IN ACTION FOR LITERACY PROGRAM | $5,000 | |
| EARL MONROE NEW RENAISSANCE BASKETBALL CHARTER SCHOOL | |||||||
| 52 EAST 80TH STREET | NEW YORK | NY | 10075 | PC | ASSISTANCE FOR SPORTS PROGRAMS FOR THE YOUTH | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,983,000 | 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 | $494,055 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $820,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,119,448 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| MERIT NEWPORT 15 LP | 900099 | -$189 | 14 | $16,418 |
| OTHER INCOME | 900099 | 14 | $550 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$189 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,450,846 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,450,657 | 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 | CategoryTxt |
| Amt | $34,523 | Amt |
| Net Investment Income | $6,904 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,619 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII, SECTION 1 | FormAndLineReferenceDesc |
| Medium Explanation | INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.MR. HERBERT KOZLOV IS COUNSEL AT REED SMITH WHICH IS COMPENSATED AS LEGAL COUNSEL TO THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $19,601,971 | EOYBookValueAmt |
| EOYFMV | $19,601,971 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOVERNMENT AND CORPORATE BONDS | FMV | $15,492,258 | $15,492,258 |
| MUTUAL FUNDS | FMV | $16,824,683 | $16,824,683 |
| ALTERNATIVE INVESTMENTS | FMV | $5,248,137 | $5,248,137 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $38,177 | LegalFeesAmt |
| Net Investment Income | $7,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,542 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $100,409 | BOYBookValueAmt |
| EOY Book Value | $149,834 | EOYBookValueAmt |
| EOYFMV | $149,834 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,526 | $505 | $2,021 |
| INFORMATION TECHNOLOGY | $7,425 | $1,485 | $5,940 |
| OFFICE EXPENSE | $3,369 | $674 | $2,695 |
| DUES AND SUBSCRIPTIONS | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MERIT NEWPORT 15 LP | $16,229 | $16,418 | $16,229 |
| OTHER INCOME | $550 | $550 | $550 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $5,063,698 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE FEES | $20,750 | $4,150 | $16,600 |
| INVESTMENT MANAGEMENT FEES | $303,862 | $303,862 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX/FILING FEES | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
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