THE CATHERINE AND JOSEPH ARESTY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CATHERINE AND JOSEPH ARESTY FOUNDATION INC (EIN 13-3962647)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-06-06
- IRS object ID
- 202331579349101303
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-06T16:08:12-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088302700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133962647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CATHERINE AND JOSEPH ARESTY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 2129446660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ALFRED DUNNER 1333 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN ARESTY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2129446660 | PhoneNum |
| Signature | 2022-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | ARESTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD KLEIN | PreparerPersonNm |
| PTIN | P01358590 | PTIN |
| Phone | 7322437000 | PhoneNum |
| Preparation | 2022-02-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $22,414,427 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $592,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,607,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,627 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $616,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $616,528 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,997 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $68,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20,765 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,765 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,683 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,694 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,307 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,166,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,166,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,368,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,307 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,252,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$752,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $505,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,065,494 | CashBOYAmt |
| Cash EOY | $1,052,790 | CashEOYAmt |
| Cash EOYFMV | $1,052,979 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,821,728 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,314,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,987,494 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,106,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,701,075 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,201,741 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $172,213 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $172,213 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,993,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,241,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,414,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,993,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,241,052 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,993,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,241,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,993,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,241,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,993,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$752,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,241,052 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,241,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS SHORT TERM CAPITAL GAINS | 2022-03-31 | 2022-07-31 | $448,052 | $487,684 | -$39,632 | -$39,632 |
| GOLDMAN SACHS LONG TERM CAPITAL GAINS | 2018-10-30 | 2022-07-31 | $3,009,609 | $2,949,619 | $59,990 | $59,990 |
| GOLDMAN SACHS ORDINARY CAPITAL GAINS | 2018-11-08 | 2022-07-31 | $150,000 | $146,731 | $3,269 | $3,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,627 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$39,632 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,097 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,597 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,574 | OverpaymentAmt |
| Applied To ES Tax | $7,574 | 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 | 0 | 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 | ALFRED DUNNER INC | IndividualWithBooksNm |
| Phone | 2129446660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CATHERINE ARESTY | ||||||||
| C/O ALFRED DUNNER INC | BROADWAYFL NY | NY | 10018 | CHAIRMAN | 0.25 | $0 | $0 | $0 |
| STEVEN ARESTY | ||||||||
| C/O ALFRED DUNNER INC | BROADWAYFL NY | NY | 10018 | TREASURER | 20.00 | $99,996 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $23,842,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,900,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,900,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $358,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,541,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,177,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,177,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,023 | TotalTaxAmt |
| Distributable Before Adj | $1,170,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,170,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,170,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,252,691 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,252,691 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,170,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,161,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,252,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,161,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,990 | 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 | $1,079,073 | 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) |
|---|---|---|
| Contributing Manager | CATHERINE ARESTY | ContributingManagerNm |
| Contributing Manager | STEVEN ARESTY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAMARONECK LARCHMONT STUDENT AID FUND | |||||||
| PO BOX 606 | LARCHMONT | NY | 10538 | NONE | PC | GENERAL FUND | $1,000 |
| CORNELIA CONNELLY CENTER | |||||||
| 220 EAST 4TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL FUND | $10,000 |
| FOOD BANK FOR NYC | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | GENERAL FUND | $10,000 |
| HUDSON RIVER COMMUNITY SAILING | |||||||
| PO BOX 20677 | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $10,000 |
| POSSE FOUNDATION | |||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $10,000 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | |||||||
| 55 EXCHANGE PLACE | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $10,000 |
| TIDES FOUNDATION | |||||||
| 55 EXCHANGE PL | NEW YORK | NY | 10004 | NONE | PC | GENERAL FUND | $10,000 |
| AMERICARES | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | GENERAL FUND | $10,000 |
| EDIBLE SCHOOLYARD NYC | |||||||
| 20 JAY ST M 9 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL FUND | $10,000 |
| EMELIN THEATRE | |||||||
| LIBRARY LANE | MAMARONECK | NY | 10543 | NONE | PC | GENERAL FUND | $10,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVE | BROOKLYN | NY | 11206 | NONE | PC | GENERAL FUND | $10,000 |
| OPERATION USA | |||||||
| 7421 BEVERLY BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL FUND | $10,000 |
| WATERFRONT ALLIANCE | |||||||
| 256 WEST 36TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $10,000 |
| DE LA SALLE ACADEMY | |||||||
| 332 WEST 43RD ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL FUND | $15,000 |
| GEORGE JACKSON ACADEMY | |||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | NONE | PC | GENERAL FUND | $15,000 |
| BROADWAY HOUSING COMMUNITIES | |||||||
| 583 RIVERSIDE DRIVE | NEW YORK | NY | 10031 | NONE | PC | GENERAL FUND | $20,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND ST | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $20,000 |
| SYMPHONY SPACE | |||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | PC | GENERAL FUND | $20,000 |
| TEAK FELLOWSHIP | |||||||
| 16 WEST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL FUND | $20,000 |
| HARLEM ACADEMY | |||||||
| 1330 FIFTH AVE | NEW YORK | NY | 10026 | NONE | PC | GENERAL FUND | $25,000 |
| JAY HERITAGE CENTER | |||||||
| 210 BOSTON POST RD | RYE | NY | 25000 | NONE | PC | GENERAL FUND | $25,000 |
| LANG SCHOLARS AT NY COL PSBN | |||||||
| 654 WEST 170TH ST | NEW YORK | NY | 10032 | NONE | PC | GENERAL FUND | $25,000 |
| MORNINGSIDE CENTER FOR TEACHING | |||||||
| 475 RIVERSIDE DR 550 | NEW YORK | NY | 10115 | NONE | PC | GENERAL FUND | $25,000 |
| ST THOMAS CHURCH | |||||||
| 168 WEST BOSTON POST ROAD | MAMARONECK | NY | 10543 | NONE | PC | GENERAL FUND | $25,000 |
| UNITED NEIGHBORHOOD HOUSES | |||||||
| 70 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $25,000 |
| WHARTON | |||||||
| 344 VANCE HALL 3733 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $25,000 |
| RIVERKEEPER | |||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | PC | GENERAL FUND | $25,000 |
| SWEARER CENTER FOR PUBLIC SERVICE | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL FUND | $25,000 |
| TRANSPORTATION ALTERNATIVES | |||||||
| 111 JOHN ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL FUND | $25,000 |
| CITIZEN'S COMMITTEE FOR CHILDREN | |||||||
| 14 WALL ST | NEW YORK | NY | 10005 | NONE | PC | GENERAL FUND | $50,000 |
| NYU RESEARCH ALLIANCE | |||||||
| 285 MERCER ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $50,000 |
| PLANNED PARENTHOOD OF NYC | |||||||
| 26 BLEEKER ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL FUND | $50,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL FUND | $50,000 |
| ECP NYC | |||||||
| 909 THIRD AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL FUND | $50,000 |
| ACADEMY FOR TEACHERS | |||||||
| 10 WEST 90TH STREET - NO 9 | NEW YORK | NY | 10024 | NONE | PC | GENERAL FUND | $60,000 |
| ARBOR BROTHERS | |||||||
| 349 5TH AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $75,000 |
| WOMEN'S SUPPORT SERVICES | |||||||
| MAIN ST | LAKEVILLE | CT | 06039 | NONE | PC | GENERAL FUND | $75,000 |
| COMMUNITY RESOURCE CENTER | |||||||
| 134 CENTER AVE | MAMARONECK | NY | 10543 | NONE | PC | GENERAL FUND | $100,000 |
| WESTSIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263 WEST 86TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL FUND | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,166,000 | 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 | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,627 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $616,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $616,528 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $11,701,075 | EOYBookValueAmt |
| EOYFMV | $11,201,741 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $9,314,974 | EOYBookValueAmt |
| EOYFMV | $9,987,494 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BACKUP WITHHOLDING RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $172,213 | EOYBookValueAmt |
| EOYFMV | $172,213 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $68,860 | Amt |
| Net Investment Income | $68,860 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $5,000 | $0 | $0 | $0 |
| PAYROLL TAX EXPENSE | $8,368 | $1,674 | $0 | $6,694 |
| FOREIGN TAXES PAID | $9 | $9 | $0 | $0 |