CORINTHIAN INTERNATIONAL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CORINTHIAN INTERNATIONAL FOUNDATION (EIN 22-2701884)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202203129349101020
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T09:29:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464721814 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZELIN & ASSOCIATES CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 8TH AVENUE SUITE 2203 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 222701884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINTHIAN INTERNATIONAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | c/o LARRY MILLER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORI | BusinessNameControlTxt |
| Phone | 2122795700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PERRY LANE | AddressLine1Txt |
| City | NYACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY MILLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2122795700 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LARRY | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BLOCK | PreparerPersonNm |
| PTIN | P01254670 | PTIN |
| Phone | 6466784496 | PhoneNum |
| Preparation | 2022-11-08 | 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 | 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 | $24,540,604 | 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 | $236,741 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236,741 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $236,741 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $138,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,407 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $138,407 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $652,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,482 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $381,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,630 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $375,148 | 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 | $875 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,760 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,760 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,792 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,041,835 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,041,835 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,097,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,041,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$715,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $375,148 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$4 | CashEOYAmt |
| Cash EOYFMV | -$4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $321,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $625,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $625,827 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $96,059 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $641,908 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $96,059 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $96,059 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,223,856 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,011,108 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,081,453 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,056,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,604,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,094,829 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $246,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,196,757 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,956,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,642,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,686,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,293,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,540,604 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $450,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $450,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,659,440 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,295,290 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,109,440 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,745,290 | 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 | $6,577,545 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,548,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,577,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,548,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,686,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,293,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,577,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$715,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,861,794 | SubtotalAmt |
| Other Decreases | $1,313,229 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,548,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP | P | 2015-10-06 | 2021-02-05 | $250,000 | $246,875 | $3,125 | $3,125 |
| NEW YORK NY CY TFA BLG | P | 2011-09-20 | 2021-08-23 | $200,000 | $200,000 | $0 | $0 |
| CALL AAPL | P | $606 | $185 | $421 | $421 | ||
| CALL AAPL | P | $970 | $4,915 | -$3,945 | -$3,945 | ||
| APPLE INC | P | 2021-09-10 | 2021-11-08 | $200,084 | $194,531 | $5,553 | $5,553 |
| CALL AAPL | P | $670 | $670 | $670 | |||
| CALL AAPL | P | $658 | $658 | $658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,482 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,357 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,876 | 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 | $34,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,343 | OverpaymentAmt |
| Applied To ES Tax | $30,343 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | ZELIN ASSOCIATES CPA LLC | IndividualWithBooksNm |
| Phone | 6466784496 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 8TH AVE SUITE 2203 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PERRY LANE | AddressLine1Txt |
| City | NYACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $21,644,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,116,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,116,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,784,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,089,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,089,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,533 | TotalTaxAmt |
| Distributable Before Adj | $1,084,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,084,708 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,084,708 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,041,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,041,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,084,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,919 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,041,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,919 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $966,941 | 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 | $117,767 | 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 | LARRY MILLER | ContributingManagerNm |
| Shareholder Manager | LARRY MILLER | ShareholderManagerNm |
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ADAPTABILITY | |||||||
| 610 5TH AVENUE | BROOKLYN | NY | 11215 | 501 (C)3 | CHILD WELFARE | $10,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | 501 (C)3 | HEALTH | $2,000 | |
| BAIS TORAH UTEFILD | |||||||
| 1218 Aycrigg Ave | PASSAIC | NJ | 07055 | 501 (C)3 | RELIGION | $100,000 | |
| BOARD ASSIST | |||||||
| 575 MADISON AVE | NEW YORK | NY | 10022 | 501 (C)3 | EDUCATION | $5,000 | |
| BRAVER ANGELS | |||||||
| 733 THIRD AVENUE FL 16 | NEW YORK | NY | 10017 | 501 (C)3 | POLITICAL | $100,000 | |
| CAMP RAMAH | |||||||
| 25 ROCKWOOD PLACE SUITE 345 | EAGLEWOOD | NJ | 07631 | 501 (C)3 | RELIGION | $1,000 | |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | 501 (C)3 | WELFARE | $1,000 | |
| COLUMBIA COLLEGE FUND | |||||||
| 622 WEST 113 STREET | NEW YORK | NY | 10025 | 501 (C)3 | EDUCATION | $500 | |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | 501 (C)3 | EDUCATION | $1,000 | |
| EJ AUTISM FOUNDATION | |||||||
| PO BOX 464 | EAST ISLIP | NY | 11730 | 501 (C)3 | HEALTH | $1,000 | |
| FACE TO FACE VICTORY GARDEN | |||||||
| 75 LIVINGTON ST 30A | BROOKLYN | NY | 11201 | 501 (C)3 | WELFARE | $50,000 | |
| Feeding America | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | 501 (C)3 | WELFARE | $1,000 | |
| FOOD BANK OF NYC | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | 501 (C)3 | WELFARE | $10,000 | |
| FRIENDSHIP PLACE INC | |||||||
| 1423 FRONT STREET | GEORGETOWN | SC | 29440 | WELFARE | $2,500 | 501C(3) | |
| HISPANIC FEDERATION | |||||||
| 55 EXCHANGE PL 5 | NEW YRK | NY | 10005 | 501 (C)3 | WELFARE | $1,000 | |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | 501 (C)3 | RELIGION | $10,000 | |
| LIGHTHOUSE FUND | |||||||
| 2301 TIGERTAIL AVE | MIAMI | FL | 33133 | 501 (C)3 | WELFARE | $1,000 | |
| MISHKAN ISRAEL DAY CAMP | |||||||
| 77 MT PLEASANT DR | TRUMBULL | CT | 06611 | 501 (C)3 | CHILD WELFARE | $15,000 | |
| Mt Sinai South Nassau HospitalBehind | |||||||
| ONE HEALTHY WAY | OCEANSIDE | NY | 11572 | 501 (C)3 | HEALTH | $1,000 | |
| NEW YORKERS AGAINST GUN VIOLENCE EDUCATION FUND | |||||||
| PO BOX 3354 | NEW YORK | NY | 10163 | 501 (C)3 | WELFARE | $50,000 | |
| PARTNERS IN TORAH | |||||||
| 15751 LINCOLN DR | SOUTHFIELD | MI | 48076 | 501 (C)3 | RELIGION | $100,000 | |
| PJ CHARITY CHALLENGE | |||||||
| 1100 MARKWORTH CT | WESTERVILLE | OH | 43081 | 501 (C)3 | MEDICAL | $3,000 | |
| PS261 PTA | |||||||
| 314 PACIFIC ST | BROOKLYN | NY | 11201 | 501 (C)3 | EDUCATION | $335 | |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | 501 (C)3 | EDUCATION | $25,000 | |
| REMA HORT MANN FOUNDATION | |||||||
| 153 HUDSON ST | NEW YORK | NY | 10013 | 501 (C)3 | WELFARE | $10,000 | |
| Represent Us | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | 501 (C)3 | WELFARE | $150,000 | |
| RESCUING LEFTOVER CUISINE | |||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | 501 (C)3 | WELFARE | $100,000 | |
| RONALD MCDONALD HOUSE | |||||||
| 405 E 73RD STREET | NEW YORK | NY | 10021 | 501 (C)3 | WELFARE | $1,000 | |
| SAINT JOSEPH'S HEALTH FOUNDATION | |||||||
| 703 MAIN STREET | PATERSON | NJ | 07503 | 501 (C)3 | HEALTH | $1,000 | |
| WAKEFERNSHOPRITE | |||||||
| 105 FIELDCREST AVENUE | EDISON | NJ | 08837 | 501 (C)3 | WELFARE | $1,000 | |
| ST JUDES CHILDREN HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | 501 (C)3 | CHILD WELFARE | $4,000 | |
| START SMALL THINK BIG | |||||||
| 8 WEST 126TH STREET 3RD FL | NEW YORK | NY | 10027 | 501 (C)3 | WELFARE | $50,000 | |
| STOP AAPI HATE | |||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | 501 (C)3 | WELFARE | $1,000 | |
| TEXAS EQUAL ACCESS FUND | |||||||
| PO BOX 227336 | DALLAS | TX | 75222 | 501 (C)3 | WELFARE | $2,500 | |
| THE 1915 SOCIETY INC | |||||||
| PO BOX 250845 | NEW YORK | NY | 10025 | 501 (C)3 | EDUCATION | $5,000 | |
| THE LIBERTY FUND | |||||||
| 305 E 102ND STREET SUTE 305 | NEW YORK | NY | 10029 | 501 (C)3 | EDUCATION | $1,000 | |
| TRICKLE UP | |||||||
| 104 WEST 7TH STREET 12TH FL | NEW YORK | NY | 10001 | 501 (C)3 | WELFARE | $1,000 | |
| UPLIFT AFGHANISTAN FUND | |||||||
| 5655 LINDERO CANYON RD STE 226 | WESTLAKE VILLAGE | CA | 91362 | 501 (C)3 | WELFARE | $68,000 | |
| US HOLOCAUST MEMORIAL COUNCIL | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | 501 (C)3 | RELIGION | $150,000 | |
| WORLD HEATH & EDUCATION | |||||||
| 17875 VON KARMAN AVE SUITE 150 | IRVINE | CA | 92614 | 501 (C)3 | EDUCATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,041,835 | 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 | $236,741 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,407 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,482 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $375,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,482 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,630 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $1,161,368 | $10,693,265 |
| OWL ROCK CAPITAL CORP | $1,000,000 | $922,864 |
| FIN BASKET ARN ISS BNS | $250,000 | $282,500 |
| STD LITHIUM LTD | $193,381 | $196,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,011,108 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,081,453 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HPS CLO OFFSHORE FEEDER FUND | AT COST | $0 | $3,400 |
| W ST PF ONSHORE FEEDER FUND LP | AT COST | $45,287 | $21,230 |
| TES OFFSHORE FEEDER FUND | AT COST | $73,082 | $310,756 |
| MCAP 34TH INVESTORS LLC | AT COST | $295,064 | $353,981 |
| LOGISTA OFFSHORE FUND | AT COST | $3,080,531 | $4,803,277 |
| FAIRFIELD LS LONG ISLAND MEMBERS LLC | AT COST | $195,681 | $1,059,135 |
| WONDERSKIN | AT COST | $54,870 | $90,000 |
| IP BRANDS LLC | AT COST | $105,768 | $105,768 |
| IP BRANDS II LLC | AT COST | $105,833 | $105,833 |
| CORAM TOWNHOUSES 2017 LLC | AT COST | $0 | $3,773,160 |
| SKINGASM LLC | AT COST | $0 | $15,900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE UBTI | Desc |
| Amt | $1,313,229 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXP | $11,804 | $11,804 | $0 | $0 |
| BANK CHARGES | $279 | $279 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $11 | $11 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $49 | $49 |
| INVESTMENT - CORAM TOWNHOUSES 2017 LLC | $1,659,099 | $3,080,541 |
| INVESTMENT - SKINGASM | $292 | $4,168 |
| INVESTMENT - HPS CLO OFFSHORE FEEDERS FUND | $0 | $210,532 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEE | CategoryTxt |
| Amt | $875 | Amt |
| Net Investment Income | $875 | 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 |
|---|---|---|---|---|
| TAXES | $368 | $368 | $0 | $0 |
| TAXES - DE | $25 | $0 | $0 | $25 |
| FEDERAL TAX | $40,424 | $40,424 | $0 | $0 |
Comments