JANA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JANA FOUNDATION INC (EIN 13-3574540)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202402429349100705
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T09:23:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILLIPS GOLD AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 BROADWAY 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 133574540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TAXPAYER | InCareOfNm |
| Business Name Control | JANA | BusinessNameControlTxt |
| Phone | 2125577700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E 42nd St 38th Fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101653897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN D SEGET | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2125571407 | PhoneNum |
| Signature | 2024-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCIANO CATANZARITI | PreparerPersonNm |
| PTIN | P00231009 | PTIN |
| Phone | 2127301112 | PhoneNum |
| Preparation | 2024-07-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,009,747 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $432,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $428,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,961,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$124,140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$124,140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $485,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $480,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $706 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $706 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,731 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,866 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,865 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,625 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,356 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,563,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,563,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,686,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,616,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,201,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,641 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $237,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,160 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $25,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,000 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,880,631 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,255,962 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,271,548 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,008,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,659,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,743,089 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,991,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,834,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,834,950 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,118,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,910,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,009,747 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $56,936 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,857 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,936 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,857 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,061,526 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,859,977 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,061,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,859,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,118,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,910,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,061,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,201,549 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,859,977 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,859,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES S/T | P | 2023-01-01 | 2023-12-31 | $868,018 | $893,170 | -$26,179 | -$25,152 |
| WELLS FARGO CLEARING SERVICES L/T COVERED | P | 2022-01-01 | 2023-12-31 | $4,990,703 | $4,787,884 | $202,819 | $202,819 |
| WELLS FARGO CLEARING SERVICES L/T NONCOVERED | 2022-01-01 | 2023-12-31 | $103,167 | $103,276 | -$109 | -$109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,531 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$26,179 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,694 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,694 | SubtotalAmt |
| Tax Based On Investment Income | $5,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,553 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $19,553 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,859 | OverpaymentAmt |
| Applied To ES Tax | $13,859 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAXPAYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125571407 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101653897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| D ROSEN | ||||||||
| 400 ORANGE STREET | NEW HAVEN | CT | 06511 | PRESIDENT / DIRECTOR | 0 | $11,250 | $0 | $0 |
| A SEGET | ||||||||
| 60 E 42ND STREET 38TH FLOOR | NEW YORK | NY | 101653897 | DIRECTOR/ Invest Committee | 0 | $15,000 | $0 | $0 |
| LOUISE M FITZSIMMONS | ||||||||
| 60 E 42ND STREET 38TH FLOOR | NEW YORK | NY | 101653897 | Director/ Invest Committee | 0 | $15,000 | $0 | $0 |
| BARBARA GOREN | ||||||||
| 60 E 42ND STREET 38TH FLOOR | NEW YORK | NY | 101653897 | Director/ Invest Committee | 0 | $11,250 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,258,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,859,490 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,330,383 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,330,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,010,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,050,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,050,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,694 | TotalTaxAmt |
| Distributable Before Adj | $1,044,827 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,044,827 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,044,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,616,001 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,616,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,044,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $427,184 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $496,751 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $824,465 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,434,628 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,709,158 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,892,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,616,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,044,827 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,571,174 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,463,360 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $427,184 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,036,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $496,751 | ExcessFromYear4Amt |
| Excess From Year3 | $824,465 | ExcessFromYear3Amt |
| Excess From Year2 | $1,434,628 | ExcessFromYear2Amt |
| Excess From Year1 | $1,709,158 | ExcessFromYear1Amt |
| Excess From Current Year | $1,571,174 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E 42nd St 38th Fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101653897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | 501(c)(3) | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $2,563,110 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,563,110 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $176,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASS-THROUGH ENTITIES | Desc |
| Business | 531390 | BusinessCd |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$124,140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $485,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $485,299 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,731 | Amt |
| Net Investment Income | $7,866 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,865 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXCHANGE TRADED FUNDS | $9,659,762 | $10,743,089 |
| (SEE DETAIL SCHEDULE ATTACHED) |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,180,892 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,196,335 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $75,070 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $75,213 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN REAL ESTATE | AT COST | ||
| - JAMAL ESTATES | $0 | $0 | |
| - ASSOCIATED REALTIES | $79,808 | $79,808 | |
| - PATRICIA PROPERTIES | $986,888 | $986,888 | |
| - COLUMBIA PROPERTIES | $4,326,139 | $4,326,139 | |
| - INDIANA PROPERTIES | $162,747 | $162,747 | |
| - RUSTONE REALTY CO | $279,368 | $279,368 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $706 | LegalFeesAmt |
| Disbursements Charitable Prps | $706 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $750 | $750 |
| FILING FEE | $750 | $750 |
| BANK CHARGES | $320 | $320 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM SCOTT GARDENS LLC K-1 | $16,195 | $16,195 |
| LOSS FROM COLUMBIA PROPERTIES I LLC K-1 | -$120,309 | -$120,309 |
| INCOME FROM INDIANA PROPERTIES K-1 | $17,646 | $17,646 |
| LOSS FROM RUSTONE REALTY CO I LLC K-1 | -$17,415 | -$17,415 |
| LOSS FROM JAMAL ESTATES K-1 | -$1,551 | -$1,551 |
| LOSS FROM PATRICIA PROPERTIES LLC K-1 | -$26,504 | -$26,504 |
| INCOME FROM ASSOCIATED REALTY K-1 | $7,798 | $7,798 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN REAL ESTATE - SCOTT GARDENS | $56,936 | $49,316 |
| INVESTMENT IN REAL ESTATE - JAMAL ESTATES | $0 | $1,541 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $39,625 | Amt |
| Net Investment Income | $39,625 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $13,356 | Amt |
| Net Investment Income | $13,356 | NetInvestmentIncomeAmt |
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