PETER AND ROSANNE ARESTY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETER AND ROSANNE ARESTY FOUNDATION (EIN 31-6666451)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202333059349100613
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T08:40:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316666451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER & ROSANNE ARESTY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ALFRED DUNNER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 2129446660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 BROADWAY 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER ARESTY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129446660 | PhoneNum |
| Signature | 2023-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | ARESTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD KLEIN | PreparerPersonNm |
| PTIN | P01358590 | PTIN |
| Phone | 7322437000 | PhoneNum |
| Preparation | 2023-08-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,309,921 | 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 | $30,099 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,099 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $979 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $134,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,129 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,365 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $748 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $748 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,053 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $208,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,046 | CashBOYAmt |
| Cash EOY | $97,007 | CashEOYAmt |
| Cash EOYFMV | $97,007 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,157,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,073,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,212,914 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,244,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,170,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,309,921 | 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 | $3,244,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,170,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,244,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,170,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,244,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,170,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,244,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,170,149 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,170,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS - 947-4 | 2019-02-12 | 2022-12-31 | $161,667 | $164,269 | -$2,602 | -$2,602 | |
| WALMART INC | 2022-07-28 | 2022-11-21 | $7,688 | $8,208 | -$520 | -$520 | |
| GOLDMAN SACHS- 374-5 | 2018-01-31 | 2022-11-18 | $95,253 | $81,505 | $13,748 | $13,748 | |
| CAPITAL GAINS DIVIDENDS | $41,291 | $41,291 | $41,291 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,539 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,039 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,274 | OverpaymentAmt |
| Applied To ES Tax | $2,274 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALFRED DUNNER INC | IndividualWithBooksNm |
| Phone | 2129446660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 BROADWAY 12TH FLOOR | 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 |
|---|---|---|---|---|---|---|---|---|
| PETER ARESTY | ||||||||
| 1333 BROADWAY 12TH FLOOR | NEW YORK | NY | 10018 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ROSANNE ARESTY | ||||||||
| 1333 BROADWAY 12TH FLOOR | NEW YORK | NY | 10018 | TRUSTEE | 5.00 | $0 | $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 | $3,605,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,695,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,695,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,639,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,765 | TotalTaxAmt |
| Distributable Before Adj | $180,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $196,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $190,340 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $190,340 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,410 | 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 | $173,816 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AT HOME ON THE SOUND | ||||||||
| 545 TOMPKINS AVE | MAMARONECK | NY | 10543 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| BLYTHEDALE CHILDREN'S HOSPITAL SERVICE | ||||||||
| 95 BRADHURST AVENUE | VALHALLA | NY | 10595 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| BOWDOIN COLLEGE | ||||||||
| 255 MAINE ST | BRUNSWICK | ME | 04011 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $10,000 | |
| BUFFALO BILL CENTER OF THE WEST | ||||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| BUZZARD'S BAY COALITION | ||||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| CARVER CENTER | ||||||||
| 400 WESTCHESTER AVE | PORT CHESTER | NY | 10573 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| COMMUNITY RESOURCE FOUNDATION | ||||||||
| 134 CENTER AVE | MAMARONECK | NY | 10543 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| EMELIN THEATRE | ||||||||
| 153 LIBRARY LN | MAMARONECK | NY | 10543 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $10,000 | |
| FIRST GENERATION SCHOLARSHIP FUND | ||||||||
| PO BOX 237 | LINCOLN | AL | 35096 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| FRIEND OF THE SMITHSONIAN | ||||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| FRIENDS OF MAMARONECK PUBLIC LIBRARY | ||||||||
| 136 PROSPECT AVE | MAMARONECK | NY | 10543 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| FSHD SOCIETY | ||||||||
| 450 BEDFORD STREET | LEXINGTON | MA | 02420 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| HABITAT FOR HUMANITY | ||||||||
| 285 PEACHTREE CENTER AVE NE STE | ATLANTA | GA | 30303 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | 2700 |
| HARBOR ISLAND CONSERVANCY | ||||||||
| 180 E PROSPECT AVE | MAMARONECK | NY | 10543 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| ICHAN SCHOOL OF MEDICINE AT MT SINAI | ||||||||
| 1 GUSTAVE LEVY PL | NEW YORK | NY | 10029 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $25,000 | |
| IMPACT 100 WESTCHESTER | ||||||||
| PO BOX 634 | HARTSDALE | NY | 10530 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,100 | |
| JAY HERITAGE CENTER | ||||||||
| 210 BOSTON POST RD | RYE | NY | 10580 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| LATINO U COLLEGE ACCESS | ||||||||
| 75 VIRGINIA RD | WHITE PLAINS | NY | 10603 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $2,500 | |
| LLOYD CENTER FOR THE ENVIRONMENT | ||||||||
| 430 POTOMSKA RD | SOUTH DARTSMOUTH | MA | 02748 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| MAMARONECK EMS | ||||||||
| 220 N BARRY AVE | MAMARONECK | NY | 10543 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| MAMARONECK LARCHMONT STUDENT AID FUND | ||||||||
| PO BOX 606 | LARCHMONT | NY | 10538 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $2,500 | |
| NEW YORK UNIVERSITY | ||||||||
| 665 BROADWAY 10TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| OBERLIN COLLEGE | ||||||||
| BOSWORTH HALL 50 WEST LORAIN STREET | OBERLIN | OH | 44074 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| OPEN DOOR FOUNDATION | ||||||||
| 165 MAIN ST | OSSINING | NY | 10562 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| OUR SISTER'S SCHOOL | ||||||||
| 145 BROWNELL AVE | NEW BEDFORD | MA | 02740 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| PBA OF WESTCHESTER COUNTY | ||||||||
| 75 COOLEY STREET | PLEASANTVILLE | NY | 10570 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| PBA VILLAGE MAMARONECK | ||||||||
| 169 MT PLEASANT AVENUE | MAMARONECK | NY | 10543 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $250 | |
| SKIDMORE COLLEGE | ||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $25,000 | |
| STEER FOR STUDENT ATHLETES | ||||||||
| 304 MIDLAND AVE | PORT CHESTER | NY | 10573 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| THE FORMAN SCHOOL | ||||||||
| 12 NORFOLK ROAD | LITCHFIELD | CT | 06759 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $25,000 | |
| THE HUMAN SOCIETY | ||||||||
| 306 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $600 | |
| THE WINDWARD SCHOOL | ||||||||
| 212 E 93RD STREET | NEW YORK | NY | 10128 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| THIRTEEN WNET | ||||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| WESTPORT HISTORICAL SOCIETY | ||||||||
| 25 DRIFT RD | WESTPORT | MA | 02790 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| WESTPORT LAND CONSERVATION TRUST | ||||||||
| 830 DRIFT RD | WESTPORT | MA | 02790 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $10,000 | |
| WESTPORT RIVER WATERSHED ALLIANCE | ||||||||
| 493 OLD COUNTY RD | WESTPORT | MA | 02790 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| WESTPORT WOMEN'S CLUB | ||||||||
| 44 IMPERIAL AVE | WESTPORT | CT | 06880 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $2,500 | |
| YOUTH ADVOCACY FONDATION | ||||||||
| 44 BROMFIELD STREET 2ND FLOOR | BOSTON | MA | 02108 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $7,500 | |
| YPIE SCHOLARS PROGRAM | ||||||||
| 86 MAIN ST | YONKERS | NY | 10701 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 | |
| LEARNING COURAGE- AMY WHE | ||||||||
| 689 STATE STREET | PORTSMOUTH | NH | 03801 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| THE NATIONAL ARTS CLUB | ||||||||
| 15 GRAMERCY PARK SOUTH | NEW YORK | NY | 10003 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| LARCHMOUNT VAC | ||||||||
| 155 WEAVER ST | LARCHMONT | NY | 10538 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| A WISH COME TRUE INC | ||||||||
| 1010 WARWICK AVE | WARWICK | RI | 02888 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| BCRF (BREAST CANCER RESOURCE FOUNDATION) | ||||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| WOUNDED WARRIOR | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVENUE SUITE 9TH FL | NEW YORK | NY | 10017 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| ALZHEIMERS ASSOC | ||||||||
| 60 EAST 42ND ST 2240 | NEW YORK | NY | 10165 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| PARKINSONS FOUNDATION | ||||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $500 | |
| GREENWICH HOSPITAL | ||||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,000 | |
| GENERATION HOPE | ||||||||
| 1401 OKIE STREET NORTH EAST STE 300 | WASHINGTON | DC | 20002 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $1,500 | |
| NAT POLICE & TROOPERS ASSOC | ||||||||
| 5632 BEERIDGE RD SUITE 200 | SARASOTA | FL | 34233 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $50 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,500 | 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 | $30,099 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,134 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,917 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $134,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,129 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T.ROWE PRICE HIGH YLD FUND | $289,888 | $237,806 |
| GS TAX-ADV GLOBAL EQUITY FUND | $1,789,357 | $2,058,332 |
| GS: CORPORATE FIXED INCOME | $993,897 | $916,776 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $803 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY GAIN | Desc |
| Revenue And Expenses Per Books | $979 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $979 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $4,365 | Amt |
| Net Investment Income | $4,365 | 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 |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | $250 | $0 | $0 | $250 |
| FOREIGN TAXES PAID | $2,053 | $2,053 | $0 | $0 |
| EXCISE TAX | $3,300 | $0 | $0 | $0 |
Comments