MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST (EIN 16-6383848)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202231339349102013
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T10:23:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161182991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIE KAPLAN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 FIRST FEDERAL PLAZA | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 146141916 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166383848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2129870566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 EAST 72ND STREET 6A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA LOVENHEIM SIEGEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129870566 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTHA | PersonFirstNm |
| Person Last | LOVENHEIM SIEGEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY A DEBELLIS CPAPFS | PreparerPersonNm |
| PTIN | P00264747 | PTIN |
| Phone | 5854544161 | PhoneNum |
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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,951,225 | 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 |
| Dividends Rev And Expnss | $20,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,369 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,227 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $409 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,392 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,893 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,893 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,567 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $441,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $547,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,430,866 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $333,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $479,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $478,488 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,304 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $372 | OtherAssetsBOYAmt |
| Other Assets EOY | -$803 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $810,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,066,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,951,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $810,087 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,066,519 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $810,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,066,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $810,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,066,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $810,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $272,934 | OtherIncreasesAmt |
| Subtotal | $1,066,519 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,066,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM COVERED | P | $42,712 | $42,532 | $180 | $180 |
| LONG TERM COVERED | P | $200,476 | $162,334 | $38,142 | $38,142 |
| LONG TERM NON-COVERED | P | $25,024 | $25,024 | $0 | $0 |
| CAPITAL GAIN DISTRIBUTIONS | P | $46 | $46 | $46 | |
| SHORT TERM COVERED | P | $34 | $33 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $200 | TaxDueAmt |
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 | MARTHA LOVENHEIM SIEGEL | IndividualWithBooksNm |
| Phone | 2129870566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 E 72ND STREET 6A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA LOVENHEIM SIEGEL | ||||||||
| 245 EAST 72ND STREET APT 6A | NEW YORK | NY | 10021 | TRUSTEE | 10.00 | $1,227 | $0 | $0 |
| JOHN E LOVENHEIM | ||||||||
| 24 GROVE STREET | ROCHESTER | NY | 14605 | TRUSTEE | 0.00 | $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 | $1,373,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,407,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,407,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,386,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $600 | TotalTaxAmt |
| Distributable Before Adj | $68,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,728 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $55,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,955 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,955 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,347 | 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 | $67,381 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | NONE | PC | TO DEFEND AND PRESERVE INDIVIDUAL RIGHTS AND LIBERTIES GUARANTEED BY THE CONSTITUTION | $1,500 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | EDUCATION AND TRAINING PROGRAMS | $4,500 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PC | SCHOLARSHIP FUND | $2,500 |
| ASPCA | |||||||
| 424 E 92ND STREET | NEW YORK | NY | 101286804 | NONE | PC | TO PREVENT CRUELTY TO ANIMALS | $500 |
| CARNEGIE HALL FRIENDS | |||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | NONE | PC | SUPPORT ARTS | $250 |
| CENTER FOR TRADITIONAL MUSIC & DANCE | |||||||
| 32 BROADWAY SUITE 1314 | NEW YORK | NY | 10004 | NONE | PC | TO PRESERVE AND PRESENT THE PERFORMING ARTS TRADITION | $3,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | TO RESTORE, MANAGE AND ENHANCE CENTRAL PARK | $1,500 |
| COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK | |||||||
| 1255 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | NONE | PC | SCHOLARSHIP PROGRAMS | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | MEDICAL ASSISTANCE | $2,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | SUPPORT FOOD BANKS AND PEOPLE IN NEED | $1,000 |
| FLAMENCO VIVO CARLOTA SANTANA | |||||||
| 4 W 43RD ST | NEW YORK | NY | 10036 | NONE | PC | SUPPORT OF THE ARTS | $3,000 |
| FRICK MUSEUM | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | SUPPORT EUROPEAN PAINTINGS, SULTURE AND DECORATIVE ARTS. | $108 |
| GUATEMALA HEALING HANDS FOUNDATION | |||||||
| PO BOX 190360 | BROOKLYN | NY | 11219 | NONE | PC | SUPPORT OF HEALTH CARE PROGRAMS IN GUATEMALA | $500 |
| HIAS | |||||||
| 1300 SPRING ST | SILVER SPRING | MD | 20910 | NONE | PC | ADVOCACY AND PROTECTION OF REFUGEES | $1,000 |
| HUNTER COLLEGE FOUNDATION | |||||||
| 695 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | SUPPORT EDUCATIONAL PROGRAMS | $500 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | SUPPORT OF HUMANITARIAN CRISES | $1,000 |
| JEWISH SENIOR LIFE FOUNDATION | |||||||
| 2021 S WINTON RD | ROCHESTER | NY | 14618 | NONE | PC | SUPPORT COMMUNITY PROGRAMS | $5,000 |
| LAGUARDIA COMMUNITY COLLEGE | |||||||
| 31-10 THOMSON AVE | LONG ISLAND CITY | NY | 11101 | NONE | PC | SUPPORT OF EDUCATIONAL PROGRAMS | $500 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | SUPPORT OF THE ARTS | $200 |
| NY HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | SUPPORT OF THE ARTS | $135 |
| NY PUBLIC LIBRARY | |||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | SUPPORT LITERATURE | $500 |
| NY PUBLIC RADIO | |||||||
| PO BOX 1550 | NEW YORK | NY | 101161550 | NONE | PC | SUPPORT PUBLIC RADIO | $1,200 |
| NY TIMES NEEDIEST CASES FUND | |||||||
| PO BOX 5193 | NEW YORK | NY | 10087 | NONE | PC | SUPPORT FOR PEOPLE IN NEED OF ASSISTANCE | $5,500 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | SOLUTIONS TO GLOBAL HUNGER AND POVERTY | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | EDUCATIONAL AND HEALTH CARE PROGRAMS | $2,000 |
| RAICES | |||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PC | SUPPORT AND EDUCATION FOR REFUGEES | $1,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | TO PROVIDE LEGAL REPRESENATION TO THE POOR | $1,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | SUUPORT RESEARCH AND COMMUNITY PROGRAMS | $250 |
| THE FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | SUMMER PROGRAMS FOR INNER-CITY CHILDREN | $2,000 |
| THE HUMANE SOCIETY OF THE US | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | SUPPORT ENDING ALL FORMS OF ANIMAL CRUELTY | $500 |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVE E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | SUPPORT JEWISH HERITAGE | $250 |
| THE LUSTGARTEN FOUNDATION | |||||||
| 1111 STEWART AVENUE | BETHPAGE | NY | 11714 | NONE | PC | MEDICAL RESEARCH | $1,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | SUPPORT OF THE ARTS | $250 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | SUPPORT OF THE ARTS | $2,750 |
| UNHCR | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT FOR REFUGEES | $1,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | PROVIDE MEDICAL AID FOR CHILDREN | $1,000 |
| USA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | SUPPORT OF ARTS | $2,000 |
| WHITNEY MUSUEUM OF AMERICA | |||||||
| 99 GASEVOORT ST | NEW YORK | NY | 10014 | NONE | PC | SUPPORT OF ARTS | $500 |
| WNET | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | SUPPORT OF EDUCATIONAL AND CULTURAL PROGRAMMING | $1,500 |
| YIVO INSTITUTE FOR JEWISH RESEARCH | |||||||
| 15 WEST 16TH ST | MANHATTAN | NY | 10011 | NONE | PC | SUPPORT JEWISH HERITAGE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,893 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,745 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,745 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIE KAPLAN, CPA, P.C. | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELEC PWR INC SER N NOTE | $9,931 | $9,783 |
| AMERICAN HONDA FIN CORP SER A MTN | $14,929 | $14,807 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE | $14,992 | $14,843 |
| AON CORP NOTE 2.2% | $25,024 | $25,323 |
| ASTRAZENECA PLC NOTE CALL | $24,899 | $24,193 |
| BANK NEW YORK MELLON CORP SER J MTN | $9,979 | $9,718 |
| BK OF AMERICA CORP SER N MTN | $10,000 | $10,024 |
| CELGENE CORP NOTE CALL | $19,847 | $20,322 |
| CENTERPOINT ENERGY RES CORP NOTE | $19,966 | $19,909 |
| DUKE ENERGY CORP NEW NOTE CALL | $9,921 | $9,722 |
| ENVERSOURCE ENERGY SER NOTE | $14,863 | $14,574 |
| EQUINIX INC NOTE CALL | $24,849 | $24,259 |
| FIDELITY NATL INFORMAITON SERVICES .60000% | $14,928 | $14,769 |
| GILEAD SCIENCES INC NOTE CALL | $16,032 | $15,934 |
| HYATT HOTELS CORP NOTE CALL MAKE WHOLE | $9,999 | $10,002 |
| ILLUMINA INC NOTE CALL MAKE WHOLE | $15,000 | $14,924 |
| JPMORGAN CHASE & CO NOTE 3.25% | $24,743 | $25,502 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $9,907 | $9,927 |
| PEPSICO INC NOTE | $19,956 | $20,031 |
| PUBLIC SVC ENTERPRISE GROUP | $24,737 | $24,350 |
| ROPER TECHNOLOGIES INC NOTE | $14,987 | $14,988 |
| STARBUCKS CORP NOTE | $19,626 | $20,478 |
| STRYKER CORPORATION NOTE | $9,965 | $9,912 |
| TELEDYNE TECHNOLOGIES INC .95000% | $9,884 | $9,900 |
| THERMO FISHER SCIENTIFIC INC NOTE | $9,966 | $9,991 |
| VISA INC NOTE CALL | $19,988 | $20,212 |
| WALGREENS BOOTS ALLANCE INC NOTE | $24,994 | $24,990 |
| WESTERN ALLIANCE BANCORP NOTE | $10,198 | $10,167 |
| ZIMMER BIOMET HOLDINGS INC NOTE | $24,985 | $24,934 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER BERMAN EQUITY INCOME INSTL | $23,550 | $46,977 |
| ALPHABET INC CLASS A COMMON STOCK | $5,501 | $75,323 |
| ALPHABET INC CLASS C COMMON STOCK | $1,064 | $14,468 |
| AMAZON.COM INC. | $13,902 | $26,675 |
| AMERICAN TOWER CORP | $8,172 | $21,938 |
| AON PLC | $7,760 | $30,056 |
| APPLE INC | $16,005 | $90,561 |
| ASML HOLDING | $8,253 | $37,419 |
| AUTOMATIC DATA PROCESSING | $13,515 | $36,987 |
| BERKSHIRE HATHAWAY INC DEL CL B | $25,366 | $52,325 |
| BEST BUY CO INC COM USD0.10 | $9,226 | $16,459 |
| BOSTON SCIENTIFIC CORP | $16,429 | $25,488 |
| BRISTOL-MYERS SQUIBB | $18,520 | $22,571 |
| BROOKFIELD ASSET MANAGEMENT | $16,639 | $25,963 |
| CARMAX INC. | $14,579 | $29,302 |
| CHEVRON CORP NEW COM | $3,079 | $4,342 |
| CONSTELLATION BRANDS INC | $23,970 | $25,097 |
| COSTCO WHOLESALE CORP | $15,794 | $42,578 |
| CYRUSONE INC COM | $13,319 | $15,701 |
| DISNEY WALT CO COM | $6,963 | $9,603 |
| DOMINION ENERGY INC | $3,935 | $3,928 |
| ENTEGRIS INC | $4,000 | $8,592 |
| EOG RES INC | $18,054 | $23,273 |
| EQUINIX INC COM | $2,439 | $4,229 |
| FRANCO NEVADA CORP COM ISIN | $18,041 | $32,775 |
| HOME DEPOT INC COM | $17,989 | $41,501 |
| HONEYWELL INTL INC. | $12,283 | $46,915 |
| JOHNSON & JOHNSON | $15,381 | $44,820 |
| JPMORGAN CHASE & CO | $19,180 | $55,423 |
| MCDONALDS CORP | $16,571 | $26,807 |
| MICROSOFT CORP | $10,658 | $126,120 |
| MORGAN STANLEY | $13,826 | $31,902 |
| NORTHROP GRUMMAN CORP COM USD1 | $18,678 | $23,998 |
| NUTRIEN LTD COM NPV | $2,980 | $8,422 |
| NVIDIA CORP | $1,501 | $85,292 |
| PNC FINANCIAL SVCS GROUP INC | $19,505 | $45,117 |
| QUALCOMM INC | $2,346 | $6,766 |
| RIO TINTO ADR | $14,750 | $25,103 |
| TELEDYNE TECHNOLOGIES INC | $9,671 | $10,048 |
| THERMO FISHER SCIENTIFIC INC | $11,356 | $26,690 |
| UNION PAC CORP COM | $20,333 | $25,193 |
| UNITED HEALTHGROUP | $15,170 | $50,214 |
| VISA INC COM CL A | $7,394 | $13,436 |
| WALMART INC COM | $9,501 | $14,469 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES GOLD TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $20,512 | BookValueAmt |
| EOYFMV | $21,304 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RECEIVABLE | $372 | -$803 |
| ROUNDING |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $15,392 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER FROM BARBARA LOVENHEIM CHARITABLE TRUST | Desc |
| Amt | $272,934 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES AND FEES PAID | $131 | $131 | $0 |
| FEDERAL ESTIMATE PAID | $124 | $0 | $0 |
| NYS FILING FEE | $250 | $0 | $0 |
| FOREIGN FEE PAID | $30 | $30 | $0 |
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