BETA

MARTIN AND TONI SOSNOFF FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARTIN AND TONI SOSNOFF FOUNDATION (EIN 22-2231640)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-04-18
IRS object ID
202331089349101428
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)
Return2023-04-18T15:23:59-05:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341883473PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ MHM 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 Begin2021-12-01TaxPeriodBeginDt

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
Signature2023-04-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARTINPersonFirstNm
Person LastSOSNOFFPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARC MINKERPreparerPersonNm
PTINP00529877PTIN
Phone2127905700PhoneNum
Preparation2023-04-18PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$10,932,000FMVAssetsEOYAmt
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$326,551DividendsRevAndExpnssAmt
Dividends Net Invst Incm$326,551DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$81,223NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$36,314,496GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$81,223CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$195,273OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$195,273OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$603,047TotalRevAndExpnssAmt
Total Net Invst Incm$603,047TotalNetInvstIncmAmt
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$4,940LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,470LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,470LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$19,967AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,983AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,983AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$55,061OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$55,061OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,968TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$67,514TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,453TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,039,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,039,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,119,768TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$67,514TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,052,253TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,516,721ExcessRevenueOverExpensesAmt
Net Investment Income$535,533NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$206,091CashBOYAmt
Cash EOY$61,385CashEOYAmt
Cash EOYFMV$61,385CashEOYFMVAmt
Sav And Temp Cash Invst BOY$22,506SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,912SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,912SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,844,910USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,281,703USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,613,657CorporateStockBOYAmt
Corporate Stock EOY$3,643,943CorporateStockEOYAmt
Corporate Stock EOYFMV$4,241,694CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,990,511CorporateBondsBOYAmt
Corporate Bonds EOY$4,973,278CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,955,156CorporateBondsEOYFMVAmt
Other Investments BOY$518,876OtherInvestmentsBOYAmt
Other Investments EOY$285,914OtherInvestmentsEOYAmt
Other Investments EOYFMV$372,150OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,351,641TotalAssetsBOYAmt
Total Assets EOY$10,829,342TotalAssetsEOYAmt
Total Assets EOYFMV$10,932,000TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$12,351,641NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,829,342NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,351,641TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,829,342TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,351,641TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,829,342TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,351,641TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,516,721ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,834,920SubtotalAmt
Other Decreases$5,578OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,829,342TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - CAP GAINSP2022-11-30$36,314,496$36,210,532$103,964$103,964
PTP ADJUSTMENTS2022-11-30-$22,741-$22,741
FieldValueIRS element (for citing)
Capital Gain Net Income$81,223CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,444InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,444SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,444TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,045EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,045TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$39EsPenaltyAmt
Tax Due$1,438TaxDueAmt

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$11,291,862AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$970,403AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,262,265TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,262,265AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$183,934CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,078,331NetVlNoncharitableAssetsAmt
Minimum Investment Return$603,917MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$603,917MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,444TaxBasedOnInvestmentIncomeAmt
Income Tax$25,341IncomeTaxAmt
Total Tax$32,785TotalTaxAmt
Distributable Before Adj$571,132DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$571,132DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$571,132DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,052,253ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,052,253QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$571,132DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,069,673ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,422,296ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,840,617ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,732,482ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,713,974ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,779,042TotalExcessDistributionCyovAmt
Qualifying Distributions$2,052,253QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$571,132AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,481,121RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$12,260,163TotalCorpusAmt
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$2,069,673ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,190,490ExcessDistriCyovToNextYrAmt
Excess From Year4$2,422,296ExcessFromYear4Amt
Excess From Year3$2,840,617ExcessFromYear3Amt
Excess From Year2$1,732,482ExcessFromYear2Amt
Excess From Year1$1,713,974ExcessFromYear1Amt
Excess From Current Year$1,481,121ExcessFromCurrentYearAmt

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$10,000
AMERICAN BALLET THEATRE
890 BROADWAYNEW YORKNY10003NONEEXEMPT ORGANIZATIONCHARITABLE$575,000
BARD COLLEGE
30 CAMPUS RDANNANDALEONHUDSONNY12504NONEEXEMPT ORGANIZATIONCHARITABLE$268,500
BOCA RATON REGIONAL HOSPITAL FOUNDATION
800 MEADOWS RDBOCA RATONFL33486NONEEXEMPT ORGANIZATIONCHARITABLE$100,000
CHAMBER MUSIC SOCIETY OF PALM BEACH
190 VALENCIA RDWEST PALM BEACHFL33401NONEEXEMPT ORGANIZATIONCHARITABLE$75,000
FRIENDS OF NEW BOLTON CENTER
382 W STREET RDKENNETT SQUAREPA19348NONEEXEMPT ORGANIZATIONCHARITABLE$1,000
GEORGETOWN DAY SCHOOL
4530 MACARTHUR BLVD NWWASHINGTONDC20007NONEEXEMPT ORGANIZATIONCHARITABLE$1,100
HOFSTRA UNIVERSITY
101 HOFSTRA UNIVERSITYHEMPSTEADNY11549NONEEXEMPT ORGANIZATIONCHARITABLE$15,000
ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
1 GUSTAVE L LEVY PLNEW YORKNY10029NONEEXEMPT ORGANIZATIONCHARITABLE$425,000
KRAVIS CENTER FOR THE PERFORMING ARTS
701 OKEECHOBEE BLVDWEST PALM BEACHFL33401NONEEXEMPT ORGANIZATIONCHARITABLE$25,000
LUZERNE MUSIC CENTER
203 LAKE TOUR RDLAKE LUZERNENY12846NONEEXEMPT ORGANIZATIONCHARITABLE$10,000
MIAMI CITY BALLET
2200 LIBERTY AVEMIAMI BEACHFL33139NONEEXEMPT ORGANIZATIONCHARITABLE$50,000
NEW YORK PRESBYTERIAN
525 EAST 68TH STREETNEW YORKNY10065NONEEXEMPT ORGANIZATIONCHARITABLE$33,000
NORTHERN DUTCHESS HOSPITAL FOUNDATION
6511 SPRING BROOK AVERHINEBECKNY12572NONEEXEMPT ORGANIZATIONCHARITABLE$50,000
NORTON MUSEUM OF ART
1450 S DIXIE HIGHWAYWEST PALM BEACHFL33401NONEEXEMPT ORGANIZATIONCHARITABLE$13,200
PALM BEACH DRAMAWORKS
201 CLEMATIS STWEST PALM BEACHFL33401NONEEXEMPT ORGANIZATIONCHARITABLE$35,000
PALM BEACH OPERA
1800 S AUSTRALIAN AVE 301WEST PALM BEACHFL33409NONEEXEMPT ORGANIZATIONCHARITABLE$75,000
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$150,000
THE PERLMAN MUSIC PROGRAM
19 WEST 69TH ST SUITE 1101NEW YORKNY10023NONEEXEMPT ORGANIZATIONCHARITABLE$3,000
BOSCOBEL RESTORATION INC
1604 ROUTE 9DGARRISONNY10524NONEEXEMPT ORGANIZATIONCHARITABLE$5,000
TOWN OF PALM BEACH UNITED WAY
44 COCOANUT ROW SUITE M201PALM BEACHFL33480NONEEXEMPT ORGANIZATIONCHARITABLE$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,039,800TotalGrantOrContriPdDurYrAmt
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$326,551ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$195,273ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$81,223ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$603,047ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$603,047TotalIncomeProducingActyAmt

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$19,967Amt
Net Investment Income$9,983NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,983DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
200,000 SHRS METLIFE INC$224,650$190,556
200,000 SHRS TEVA PHARMACEUTICALS$202,790$196,500
750,000 SHRS MACY'S INC$726,703$532,500
1,250,000 SHRS MURPHY OIL CORP$1,234,786$968,750
790,000 SHRS SPIRIT AEROSYSTEM$1,521,853$1,201,200
995,000 SHRS US STEEL CORP$1,062,496$865,650

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
10,000 SHRS CITIGROUP INC$464,179$484,100
3,000 SHRS EXXON MOBIL CORP$185,990$334,020
1 SHRS XPERI$61$11
4,800 SHRS NEW YORK TIMES$58,650$175,920
15,000 SHRS UNITED AIRLINES$604,645$662,550
30,000 SHRS AMERICAN AIRLS GROUP$432,286$432,900
20,000 SHRS DELTA AIR LINE INC$644,020$707,400
6,000 SHRS OCCIDENTAL PETROL$380,310$416,940
5,000 SHRS TAIWAN SEMICONDUCTOR$413,300$414,900
7,000 SHRS ALIBABA GROUP HLDG LTD$460,378$612,920
3 SHRS TESSERA TECHNOLOGIES INC$124$33

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,844,910USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,281,703USGovtObligationsEOYFMVAmt
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$285,914BookValueAmt
EOYFMV$372,150EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,940LegalFeesAmt
Net Investment Income$2,470NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,470DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPTP ADJUSTMENTSDesc
Amt$5,578Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$60$60$0
THRU ENTERPRISE PRODUCTS$54,257$54,257$0
THRU ENERGY TRANSFER LP$744$744$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescORDINARY GAIN THRU PUBLICLY TRADED PARTNERSHIPDesc
Revenue And Expenses Per Books$195,273RevenueAndExpensesPerBooksAmt
Net Investment Income$195,273NetInvestmentIncomeAmt
Adjusted Net Income$195,273AdjustedNetIncomeAmt

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