FURP.ORG / PUBLIC DATA EXPLORER

DDS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DDS FOUNDATION (EIN 13-4089802)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-03-20
IRS object ID
202320799349100002
Schema version
2021v4.2
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)
Return2023-03-20T09:23:59-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100175001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134089802EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The DDS FoundationBusinessNameLine1Txt
Business Name Line2C/O Daniel SchwartzBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% FOUR CORNERS HOLDINGS INCInCareOfNm
Business Name ControlDDSFBusinessNameControlTxt
Phone2123001300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11111 PARK AVENUE APT 4BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10128ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL SCHWARTZPersonNm
Person TitlePresidentPersonTitleTxt
Phone2123001300PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIELPersonFirstNm
Person LastSCHWARTZPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCurtis YoungPreparerPersonNm
PTINP01533495PTIN
Phone2128858000PhoneNum
Preparation2023-03-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$39,668,235FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,811,227ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$538,772InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$538,772InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$582,805DividendsRevAndExpnssAmt
Dividends Net Invst Incm$582,805DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$997,355NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,614,849GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$997,355CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$108,053OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$95,896OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,038,212TotalRevAndExpnssAmt
Total Net Invst Incm$2,214,828TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Interest Rev And Expnss$194,886InterestRevAndExpnssAmt
Interest Net Invst Incm$194,886InterestNetInvstIncmAmt
Taxes Rev And Expnss$74,023TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,773TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$293,221OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$292,471OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$562,130TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$511,130TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,937,544ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,937,544ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,499,674TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$511,130TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,938,294TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$538,538ExcessRevenueOverExpensesAmt
Net Investment Income$1,703,698NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,302,911CashBOYAmt
Cash EOY$596,207CashEOYAmt
Cash EOYFMV$596,207CashEOYFMVAmt
US Government Obligations BOY$6,524,935USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,345,197USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,345,197USGovtObligationsEOYFMVAmt
Corporate Stock BOY$17,477,047CorporateStockBOYAmt
Corporate Stock EOY$16,654,412CorporateStockEOYAmt
Corporate Stock EOYFMV$20,556,607CorporateStockEOYFMVAmt
Corporate Bonds BOY$168,000CorporateBondsBOYAmt
Corporate Bonds EOY$168,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$168,000CorporateBondsEOYFMVAmt
Other Investments BOY$7,311,009OtherInvestmentsBOYAmt
Other Investments EOY$14,528,916OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,002,224OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,783,902TotalAssetsBOYAmt
Total Assets EOY$33,292,732TotalAssetsEOYAmt
Total Assets EOYFMV$39,668,235TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$32,783,902RetainedEarningBOYAmt
Retained Earning EOY$33,292,732RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$32,783,902TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$33,292,732TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,783,902TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$33,292,732TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,783,902TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$538,538ExcessRevenueOverExpensesAmt
Other Increases$6OtherIncreasesAmt
Subtotal$33,322,446SubtotalAmt
Other Decreases$29,714OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$33,292,732TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$3,318,722$2,470,352$848,370$848,370
PUBLICLY TRADED SECURITIES$5,146,850$5,147,142-$292-$292
FieldValueIRS element (for citing)
Capital Gain Net Income$997,355CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,681InvestmentIncomeExciseTaxAmt
Subtotal$23,681SubtotalAmt
Tax Based On Investment Income$23,681TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$84,219EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$84,219TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$60,538OverpaymentAmt
Applied To ES Tax$60,538AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FOUR CORNERS HOLDINGS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123001300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11111 PARK AVENUE APT 4BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10128ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL SCHWARTZ
1111 Park Avenue Apt 4BNew YorkNY10128PRESIDENT0.25$0$0$0
DEBORAH SCHWARTZ
1111 Park Avenue Apt 4BNew YorkNY10128SECRETARY0.25$0$0$0
GABRIELLA MAJOR
1111 Park Avenue Apt 4BNew YorkNY10128DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$39,966,260AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,487,520AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$41,453,780TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$41,453,780AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$621,807CashDeemedCharitableAmt
Net Vl Noncharitable Assets$40,831,973NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,041,599MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,041,599MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,681TaxBasedOnInvestmentIncomeAmt
Total Tax$23,681TotalTaxAmt
Distributable Before Adj$2,017,918DistributableBeforeAdjAmt
Distributable Before Ded$2,017,918DistributableBeforeDedAmt
Distributable As Adjusted$2,017,918DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,938,294ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,938,294QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,017,918DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,563,412ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$476,720ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$480,161ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$890,832ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,019,327ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,430,452TotalExcessDistributionCyovAmt
Qualifying Distributions$2,938,294QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$2,017,918AppliedToCurrentYearAmt
Remaining Distri From Corpus$920,376RemainingDistriFromCorpusAmt
Total Corpus$5,350,828TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,563,412ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,787,416ExcessDistriCyovToNextYrAmt
Excess From Year4$476,720ExcessFromYear4Amt
Excess From Year3$480,161ExcessFromYear3Amt
Excess From Year2$890,832ExcessFromYear2Amt
Excess From Year1$1,019,327ExcessFromYear1Amt
Excess From Current Year$920,376ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDANIEL SCHWARTZ DEBORAH SCHWARTZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
American Committee For Shaare Zedek
55 W 39th StNew YorkNY10018NONEPCGeneral$177,500
American Friends of ITIM
c/o KJ Technology 247 West 36th StrNew YorkNY10018NONEPCGeneral$25,000
American Friends of Leket Israel
PO BOX 2090TeaneckNJ076661490NONEPCGeneral$100,000
American Friends of Shalva
315 5th Ave 6th FloorNew YorkNY10016NONEPCGeneral$100,000
Barnard College
3009 BroadwayNew YorkNY10027NONEPCGeneral$250,000
Better Future For Israel
492-C Cedar Lane 114TeaneckNJ07666NONEPCGeneral$20,000
Central Fund For Israel
461 Central AvenueCedarhurstNY11516NONEPCGeneral$20,000
Etzion Foundation
111 Galway Pl Suite 203TeaneckNJ07666NONEPCGeneral$80,000
Friends of United Hatzalah
208 E 51st St 303New YorkNY10022NONEPCGeneral$150,000
Jewish Center of Atlantic Beach
100 Nassau AveAtlantic BeachNY11509NONEPCGeneral$54,000
New York University Stern
44 West 4th StreetNew YorkNY10012NONEPCGeneral$25,000
Orayta
Pavarotti Terrace 102Boynton BeachFL33437NONEPCGeneral$25,000
Orthodox Union
40 Rector St 4th FloorNew YorkNY10006NONEPCGeneral$10,000
Pardes
404 5th Avenue 3rd FloorNew YorkNY10018NONEPCGeneral$25,000
PEF Israel Endowment Fund
630 Third Avenue Suite 1501New YorkNY10017NONEPCGeneral$143,000
Project Tabs
228 East 45th Street Suite 9ENew YorkNY10017NONEPCGeneral$50,000
Ramaz
Ramaz School Institutional AdvancemNew YorkNY10075NONEPCGeneral$100,00060 East 78th Street
Ramaz Israel Scholarship Fund
60 East 78th StreetNew YorkNY10075NONEPCGeneral$5,000
Sinai School
240 Frisch Court Suite 100ParamusNJ07652NONEPCGeneral$25,000
The Tel Aviv Institute
NONEPCGeneral$5,000Ahad HaAm St 54Tel AvivYafoIS6520216
UJA Federation
130 East 59th StreetNew YorkNY10022NONEPCGeneral$694,885
United Hatzalah
208 E 51st St 303New YorkNY10022NONEPCGeneral-$250,000
Yeshiva University
500 West 185th StreetNew YorkNY10033NONEPCGeneral$1,000,000
Yeshivat Maale Gilboa USA Inc
NONEPCGeneral$18,000Yeshivat Maale GilboaMaale GilboaIS1914500
American Friends of Beit Issie Shapiro
25 W 45th St 1405New YorkNY10036NONEPCGeneral$10,000
Congregation Kehilath Jeshurun
125 E 85th StNew YorkNY10028NONEPCGeneral$25,000
HOD Society
PO Box 693New YorkNY101080693NONEPCGeneral$25,000
Nefesh B'Nefesh
50 Eisenhower DrParamusNJ07652NONEPCGeneral$25,000
Pass-through Charitable Contribution
8111 WESTCHESTER DRIVEDALLASTX75225NONEGENERAL$159SUITE 600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,937,544TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$538,772ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$582,805ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,151,432ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (8 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
YORK CAPITAL MANAGEMENT LP523000-$91018-$69,863
YORK GLOBAL CREDIT INCOME FUND LP523000$9,83318$146,449
YORK SELECT INVESTORS LP523000-$118$2,816
YORK SELECT LP523000-$318$3,750
CORSAIR CAPITAL PARTNERS 100 LP523000$018-$109
YORK CREDIT OPPORTUNITIES FUND LP523000-$75918$4,107
ENERGY TRANSFER LP523000-$2,39618-$6,061
APOLLO ORIGINATION PARTNERSHIP$6,39318$14,807

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$12,157UnrelatedBusinessTaxblIncmAmt
Exclusion$2,368,905ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,381,062TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDANIEL SCHWARTZ DEBORAH SCHWARTZContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11111 PARK AVENUE APT 4BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10128ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,811,227TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1Exact Sciences Corp 6,254 Shares$589,8772021-11-04
2Novo Nordisk 1,659 Shares$175,8872022-05-26
3UBS Group 7,121 Shares$131,2722022-05-26
4ASML Holdings 435 Shares$235,6242022-05-26
5Airbus SE 758 Shares$84,8042022-05-26
6Mercedes Benz Group 960 Shares$65,9122022-05-26
7Nokia 9,060 Shares$44,8662022-05-26
8Anglo American 920 Shares$44,1352022-05-31
9Glencore 15,836 Shares$105,1152022-05-31
10Ashtead Group 1,686 Shares$87,6242022-05-31
11Shell PLC 8,595 Shares$246,1102022-06-07

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSTATE OF ISRAELBondNm
EOY Book Value$168,000EOYBookValueAmt
EOYFMV$168,000EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CLARENT CORP DEL COM$13,000$0
AMBASE CORP$20,363$5,250
LIBERTY GLOBAL INC$30,870$179,614
NORTHCORE TECHNOLOGIES INC$25,104
NOVARTIS AG$635,679$971,782
NESTLE SA$438,555$873,035
PEPSICO$699,042$1,666,600
PROCTER & GAMBLE$921,293$1,725,480
BROWN-FORMAN CORP$600,590$1,403,200
DEERE & CO$317,707$1,048,145
GENERAL ELECTRIC CO$480,950$159,175
WILLIAMS COS INC$505,842$390,125
AT&T$629,812$793,126
ALPHABET INC$944,034$1,963,398
CONSOLIDATED COMMUNICATIONS$961,155$525,000
COLONY NORTHSTAR INC$823,701$366,000
TAKEDA PHARMACEUTICAL$478,859$353,387
COCA COCA$951,400$1,258,200
ALCON INC$54,113$104,835
MONITRONICS$690$3
ENERGY TRANSFER$1,255,011$1,297,400
TWO HARBORS$1,480,370$498,000
PHILIP MORRIS$863,830$987,400
VERIZON$898,940$761,250
TECK RESOURCES$695,300$1,299,225
KRAFT HEINZ$519,856$762,800
VIACOM CBS$207,188$185,100
MARVELL TECHNOLOGY GROUP LTD$462,300$435,300
CARRIER GLOBAL CORP$371,700$356,600
PELOTON INTERACTIVE INC.$168,057$14,486
SQUARE INC.$199,101$49,844
WARNER BROS DISCOVERY$0$122,847

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,345,197USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,345,197USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
YTR INVESTORS LP$0$0
YORK SELECT LP$334,443$275,464
YORK CAPITAL MANAGEMENT$43,619$72,146
YORK ASIAN OPPORTUNITIES UNIT$1,000,000$3,528,963
YORK GLOBAL CREDIT INCOME FUND$6,239,161$6,353,369
YORK SELECT INVESTORS LP$523,299$206,855
YORK CREDIT OPPORTUNITIES FUND$131,148$103,835
APOLLO ORIGINATION PARTNERSHIP$1,326,639$1,352,277
ATLANTIC PARK STRATEGIC CAP$645,714$673,410
CORSAIR SPAC OPP FUND$0$0
MACCABEE VENTURES$106,798$143,334
CORSAIR CAPITAL PARTNERS 100LP$1,003,234$821,252
CATALIO CREDIT OPPORTUNITIES$192,611$193,285
TIGER GLOBAL LP$1,000,000$499,455
MR COBALT OFFSHORE FUND$1,982,250$2,778,579

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE EXPENSESDesc
Amt$29,714Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
YORK CAPITAL MANAGEMENT, LP$101$101
YORK SELECT, LP$3,432$3,432
YORK SELECT INVESTORS, LP$2,577$2,577
YORK GLOBAL CREDIT INCOME FUND$165,313$165,313
ATLANTIC PARK STRATEGIC CAPITA$100$100
US TRUST$68,187$68,187
YORK CREDIT OPPORTUNITIES FUND$3,793$3,793
NYS TAX FILING FEE$750$0$750
CORSAIR CAPITAL PARTNERS 100LP$5,303$5,303
MACCABEE VENTURES$24,573$24,573
CATALIO CREDIT OPPORTUNITIES$7,927$7,927
MR COBALT OFFSHORE FUND$11,165$11,165

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
YORK SELECT, LP$3,747$3,750
YORK CAPITAL MANAGEMENT-$70,773-$69,863
YORK GLOBAL CREDIT INCOME FUND LP$156,282$146,449
YORK SELECT INVESTORS LP$2,815$2,816
YORK CREDIT OPPORTUNITY FUND LP$3,348$4,107
ENERGY TRANSFER LP-$8,457-$6,061
APOLLO ORIGINATION PARTNERSHIP$21,200$14,807
CORSAIR CAPITAL PARTNERS 100 LP-$109-$109

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR INCREASEDesc
Amt$6Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$23,773$23,773
US TREASURY$50,000
NYS$250