FRAYDUN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRAYDUN FOUNDATION INC (EIN 13-3185696)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349102090
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:33:52-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 133185696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAYDUN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAY | BusinessNameControlTxt |
| Phone | 2128374800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PAN AM EQUITIES INC 18 E 50TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SOLOMON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128374800 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | SOLOMON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAURY GOLBERT | PreparerPersonNm |
| PTIN | P00748248 | PTIN |
| Phone | 2128320400 | 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 | $11,974,821 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,687,905 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $362,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,881 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $362,881 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $400,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,793,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $400,282 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,451,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $763,163 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $362,881 | 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 |
| Accounting Fees Rev And Expnss | $1,881 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,881 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,308,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $763,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $362,881 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,260 | CashBOYAmt |
| Cash EOY | $71,370 | CashEOYAmt |
| Cash EOYFMV | $71,370 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,637,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,050,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,050,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $50,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $836,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,574,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,097,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,322,503 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,603,668 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,584,818 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,870,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,437,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,974,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,819,284 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,386,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,870,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,437,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,870,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,437,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,870,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,308,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,178,461 | SubtotalAmt |
| Other Decreases | $741,337 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,437,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500000 SH GOLDMAN SACHS GROUP INC | 2018-08-07 | 2021-03-17 | $403,166 | $384,949 | $18,217 | $18,217 | |
| 1000 SH ALIBABA GROUP HOLDING LTD | 2020-11-03 | 2021-05-21 | $212,824 | $77,699 | $135,125 | $135,125 | |
| 1007 SH MEITUAN REGISTERED | 2021-06-02 | 2021-06-03 | $40,304 | $3,515 | $36,789 | $36,789 | |
| 125000 SH THE ADT CORPORATION NT 3.5% | 2021-07-08 | 2021-08-30 | $128,438 | $127,861 | $577 | $577 | P |
| 500000 SH WACHOVIA CAP TR III FIXED-FLTG RAT | 2016-10-15 | 2021-03-15 | $500,000 | $500,000 | $0 | $0 | P |
| 100000 SH ILFC E-CAPITAL TRUST REG S | 2017-05-25 | 2021-03-17 | $81,668 | $98,391 | -$16,723 | -$16,723 | P |
| 100000 SH ILFC E-CAPITAL TRUST REG S | 2017-06-15 | 2021-03-17 | $81,668 | $98,274 | -$16,606 | -$16,606 | P |
| 251 SH GMAC CAP TR I P/C | 2019-12-02 | 2021-05-24 | $6,275 | $6,574 | -$299 | -$299 | P |
| 417 SH GMAC CAP TR I P/C | 2019-12-02 | 2021-05-24 | $10,425 | $10,922 | -$497 | -$497 | P |
| 10000 SH GMAC CAP TR I P/C | 2018-12-07 | 2021-05-24 | $250,000 | $255,404 | -$5,404 | -$5,404 | P |
| 100 SH GMAC CAP TR I P/C | 2019-12-02 | 2021-07-02 | $2,500 | $2,619 | -$119 | -$119 | P |
| 6572 SH GMAC CAP TR I P/C | 2019-12-02 | 2021-07-02 | $164,300 | $172,126 | -$7,826 | -$7,826 | P |
| 325 SH GMAC CAP TR I P/C | 2019-12-02 | 2021-07-06 | $8,125 | $8,512 | -$387 | -$387 | P |
| 7 SH GMAC CAP TR I P/C | 2019-12-02 | 2021-07-06 | $175 | $184 | -$9 | -$9 | P |
| 100 SH GMAC CAP TR I P/C | 2019-12-02 | 2021-07-06 | $2,500 | $2,619 | -$119 | -$119 | P |
| 2000 SH JD.COM INC | 2018-12-06 | 2021-07-06 | $145,998 | $65,121 | $80,877 | $80,877 | |
| 250000 SH CAPITAL ONE FINANCIAL CORP | 2015-05-14 | 2021-09-01 | $250,000 | $252,073 | -$2,073 | -$2,073 | |
| 2835 SH JD.COM INC | 2017-10-18 | 2021-09-30 | $205,279 | $92,308 | $112,971 | $112,971 | |
| 25 SH JD.COM INC | 2017-10-24 | 2021-09-30 | $1,810 | $814 | $996 | $996 | |
| 1642 SH ALIBABA GROUP HOLDING LTD | 2016-12-15 | 2021-09-30 | $241,863 | $148,142 | $93,721 | $93,721 | |
| 2228 SH GMAC CAP TR I P/C | 2019-12-02 | 2021-10-15 | $55,700 | $58,353 | -$2,653 | -$2,653 | P |
| WTS AMERICAN INTERNATIONAL GROUP INC EXP $44.9036 | 2021-12-31 | $26,276 | -$26,276 | -$26,276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $400,282 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $172,491 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,402 | 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 | $24,902 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,294 | OverpaymentAmt |
| Applied To ES Tax | $14,294 | 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 | SCOTT SOLOMON | IndividualWithBooksNm |
| Phone | 2128374800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 EAST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FRAYDUN MANOCHERIAN | ||||||||
| 215 WEAVER STREET | SCARSDALE | NY | 10583 | DIRECTOR AS REQ'D | 1.00 | $0 | $0 | $0 |
| JENNIFER MANOCHERIAN | ||||||||
| 215 WEAVER STREET | SCARSDALE | NY | 10583 | DIRECTOR AS REQ'D | 1.00 | $0 | $0 | $0 |
| KIMBERLY MANOCHERIAN | ||||||||
| 135 CENTRAL PARK WEST | NEW YORK | NY | 10023 | DIRECTOR AS REQ'D | 1.00 | $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 | $9,078,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,775,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,854,358 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,854,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,691,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,608 | TotalTaxAmt |
| Distributable Before Adj | $523,969 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $523,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $523,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,891 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $142,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $523,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $718,972 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $718,972 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $381,078 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $381,078 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $337,894 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $337,894 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $337,894 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BEADS FOR EDUCATION INC | ||||||
| PO BOX 784 | BROOKFIELD | CT | 06804 | NONE | GENERAL CONTRIBUTION | $2,500 |
| CANCEL FOR UNITY | ||||||
| 360 MADISON AVE | NEW YORK | NY | 10017 | NONE | GENERAL CONTRIBUTION | $2,000 |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | GENERAL CONTRIBUTION | $4,000 |
| CHESHIRE HOME | ||||||
| 9 RIDGEDALE AVE | FLORHAM PARK | NJ | 07932 | NONE | GENERAL CONTRIBUTION | $5,000 |
| CHILDREN'S THEATRE COMPANY | ||||||
| 526 WEST 26TH STREET SUITE 1012 | NEW YORK | NY | 10001 | NONE | GENERAL CONTRIBUTION | $50,000 |
| COALITION FOR THE HOMELESS | ||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | NONE | GENERAL CONTRIBUTION | $5,000 |
| EMPIRE STATE COLLEGE | ||||||
| 500 SEAVIEW AVE SUITE 230 | STATEN ISLAND | NY | 10305 | NONE | GENERAL CONTRIBUTION | $5,000 |
| FEEDING AMERICA | ||||||
| 1627 I STREET NW SUITE 1000 | WASHINGTON | DC | 20006 | NONE | GENERAL CONTRIBUTION | $7,500 |
| FOUNTAIN HOUSE | ||||||
| 425 W 47TH STREET | NEW YORK | NY | 10036 | NONE | GENERAL CONTRIBUTION | $1,000 |
| FRACTURED ATLAS | ||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | NONE | GENERAL CONTRIBUTION | $500 |
| HOPE SHINES INC | ||||||
| 1031 33RD STREET SUITE 174 | DENVER | CO | 80205 | NONE | GENERAL CONTRIBUTION | $3,500 |
| LIFTING UP WESTCHESTER | ||||||
| 35 ORCHARD ST | WHITE PLAINS | NY | 10603 | NONE | GENERAL CONTRIBUTION | $1,000 |
| ROUNDABBOUT THEATRE COMPANY | ||||||
| 231 W 39TH ST 1200 | NEW YORK | NY | 10018 | NONE | GENERAL CONTRIBUTION | $500 |
| SAFE PASSAGE | ||||||
| 104 OAKLAND AVENUE | ROCK HILL | SC | 29730 | NONE | GENERAL CONTRIBUTION | $1,000 |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | GENERAL CONTRIBUTION | $3,000 |
| SAVE THE CHILDREN-SPECIAL GIFTS | ||||||
| 501 KINGS HWY E - SUITE 400 | FAIRFIELD | CT | 06825 | NONE | GENERAL CONTRIBUTION | $2,000 |
| SUNY IMPACT FOUNDATION | ||||||
| 116 E 55TH ST | NEW YORK | NY | 10022 | NONE | GENERAL CONTRIBUTION | $15,000 |
| THE ACTORS FUND | ||||||
| 729 7TH AVENUE 10TH FL | NEW YORK | NY | 10019 | NONE | GENERAL CONTRIBUTION | $4,000 |
| THE ORCHARD PROJECT | ||||||
| 23 E 4TH STREET 3 | NEW YORK | NY | 10003 | NONE | GENERAL CONTRIBUTION | $500 |
| THE PEACE STUDIO | ||||||
| 19 WEST 21ST STREET SUITE 501 | NEW YORK | NY | 10010 | NONE | GENERAL CONTRIBUTION | $4,600 |
| THE RUSSELL J EFROS FOUNDATION INC | ||||||
| 1391 OLD NORTHERN BLVD | NEW YORK | NY | 11576 | NONE | GENERAL CONTRIBUTION | $10,000 |
| THE YORK THEATRE COMPANY | ||||||
| 619 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | GENERAL CONTRIBUTION | $1,500 |
| UNION SETTLEMENT | ||||||
| 237 E 104TH STREET | NEW YORK | NY | 10029 | NONE | GENERAL CONTRIBUTION | $1,000 |
| WESTOVER SCHOOL | ||||||
| 412 STILLWATER AVENUE | STAMFORD | CT | 06902 | NONE | GENERAL CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,100 | 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 | $362,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $400,282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $763,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $763,163 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| PAMELA EQUTIES CORP | ||||||
| 1 | 18 EAST 50TH ST | NEW YORK | NY | 10022 | $145,560 | Yes (X) |
| PAMELA EQUTIES CORP | ||||||
| 2 | 18 EAST 50TH ST | NEW YORK | NY | 10022 | $40,469 | Yes (X) |
| FRAYDUN MANOCHERIAN | ||||||
| 3 | 18 EAST 50TH ST | NEW YORK | NY | 10022 | $123,112 | Yes (X) |
| FRAYDUN MANOCHERIAN | ||||||
| 4 | 18 EAST 50TH ST | NEW YORK | NY | 10022 | $90,260 | Yes (X) |
| FRAYDUN MANOCHERIAN | ||||||
| 5 | 18 EAST 50TH ST | NEW YORK | NY | 10022 | $176,648 | Yes (X) |
| FRAYDUN MANOCHERIAN | ||||||
| 6 | 18 EAST 50TH ST | NEW YORK | NY | 10022 | $213,720 | Yes (X) |
| PAMELA EQUTIES CORP | ||||||
| 7 | 18 EAST 50TH ST | NEW YORK | NY | 10022 | $242,326 | Yes (X) |
| PAMELA EQUTIES CORP | ||||||
| 8 | 18 EAST 50TH ST | NEW YORK | NY | 10022 | $204,833 | Yes (X) |
| FRAYDUN MANOCHERIAN | ||||||
| 9 | 18 EAST 50TH ST | NEW YORK | NY | 10022 | $450,977 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2000 SH STOCKS OF JD.COM | $145,560 | 2021-05-11 |
| 2 | 1007 SH STOCKS OF MEITUAN | $40,469 | 2021-05-28 |
| 3 | 2296 SH STOCKS OF ANAPLAN INC. | $123,112 | 2021-05-14 |
| 4 | 2000 SH STOCKS OF RENASANT CORP. | $90,260 | 2021-05-14 |
| 5 | 400 SH STOCKS OF BROADCOM | $176,648 | 2021-05-14 |
| 6 | 1000 SH STOCKS OF ALIBABA | $213,720 | 2021-05-18 |
| 7 | 1642 SH STOCKS OF ALIBABA | $242,326 | 2021-09-29 |
| 8 | 2860 SH STOCKS OF JD.COM | $204,833 | 2021-09-29 |
| 9 | 1428 SH STOCKS OF FACEBOOK INC. | $450,977 | 2021-10-25 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $1,881 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,881 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HLDGS N V 5.9% DUE 10/10/2024 | $256,025 | $258,750 |
| BANK AMER CORP SR NOTE 6.1% DUE 03/17/2025 | $545,745 | $541,875 |
| BANK AMER CORP SR NOTE 5.2% DUE 12/29/2049 | $213,801 | $206,500 |
| BANK AMER CORP SR NOTE 6.3% DUE 10/23/2049 | $546,897 | $538,125 |
| CAPITAL ONE FINANCIAL CORP 5.550% DUE 12/29/2049 | $262,264 | $251,250 |
| CITIGROUP INC 6.30% DUE 12/29/2049 | $416,900 | $419,252 |
| CITIGROUP INC 5.950% DUE 12/29/2049 | $201,805 | $206,000 |
| CITIGROUP INC 5.35% DUE 5/29/2049 | $208,464 | $203,750 |
| GOLDMAN SACHS GROUP 5.5% DUE 5/11/2024 | $1,025,005 | $1,055,000 |
| JPMORGAN CHASE & CO 6.125% DUE 12/29/2049 | $209,447 | $212,500 |
| SCHWAB CHARLES CORP NEW | $175,955 | $150,375 |
| WELL FARGO & CO NEW 5.9% DUE 6/15/2024 | $207,988 | $211,028 |
| AIR LEASE CORP 4.125% DUE 12/15/2051 | $148,888 | $148,875 |
| ALLY FINANCIAL INC 4.7% | $185,952 | $181,563 |
| ALLY FINL INC 4.7% DUE 6/2/2080 | $255,202 | $257,700 |
| AMERICAN HIGH INCOME TR | $511,342 | $521,822 |
| BALL CORP 4% DUE 11/15/2023 | $209,023 | $208,750 |
| CIT GROUP INC NEW 5% DUE 8/1/2023 | $212,102 | $211,250 |
| EXPEDIA GROUP INC CR SEN 3.6% DUE 12/15/2023 | $209,802 | $207,795 |
| EXPEDIA INC DEL 4.5% DUE 8/15/2024 | $108,564 | $106,859 |
| FORD MOTOR CREDIT CO 5.584% DUE 3/18/2024 | $211,949 | $215,500 |
| GENERAL MTRS FINL CO INC 3.55% DUE 7/8/2022 | $203,316 | $202,905 |
| HANESBRANDS INC 4.625% DUE 5/15/2024 | $105,957 | $104,714 |
| INTERNATIONAL GAME 5.35% DUE 10/15/2023 | $106,601 | $104,250 |
| KB HOME 7.5% DUE 9/15/2022 | $208,707 | $208,500 |
| NATWEST GROUP PCL 6.125% DUE 12/15/2022 | $210,333 | $209,180 |
| NEWMARK GROUP INC 6.125% DUE 11/15/2023 | $108,444 | $107,000 |
| PGIM HIGH YIELD FUND | $516,741 | $513,359 |
| SEAGATE HDD CAYMAN 4.75% DUE 6/1/2023 | $209,278 | $209,043 |
| T-MOBILE USA INC 4% DUE 4/15/2022 | $201,497 | $201,152 |
| TEVA PHARMACEUTICAL FIN 2.8% DUE 7/21/2023 | $99,638 | $100,346 |
| TOLL BROS FIN CORP 4.375% DUE 4/15/2023 | $103,854 | $103,250 |
| XEROX CORP 4.375% DUE 3/15/2023 | $206,182 | $206,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXA EQUITABLE HLDS INC | $115,000 | $121,900 |
| BOEING CO | $57,683 | $140,924 |
| FORD MOTOR COMPANY | $120,000 | $129,840 |
| ABBVIE INC | $83,260 | $105,612 |
| ANAPLAN INC | $20,137 | $105,272 |
| AT&T INC | $83,530 | $68,265 |
| BROADCOM INC | $89,186 | $266,164 |
| DUKE ENERGY CORPORATION | $83,360 | $90,739 |
| JPMORGAN CHASE & CO | $100,084 | $102,080 |
| META PLATFORMS INC | $423,528 | $480,308 |
| MORGAN STANLEY | $100,000 | $100,920 |
| PFIZER INC | $83,532 | $132,272 |
| REGIONS FINANCIAL CORP | $99,883 | $101,600 |
| RENASANT CORPORATION | $32,119 | $75,900 |
| VERIZON COMMUNICATIONS | $83,167 | $75,602 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN TR I | AT COST | $3,981 | $3,981 |
| IRON MOUNTAIN | AT COST | $83,601 | $117,219 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POLITICAL CONTRIBUTIONS | $6,000 |
| APPRECIATION OF DONATED SECURITIES | $735,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUES & SUBSCRIPTIONS | Desc |
| Revenue And Expenses Per Books | $160 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NYS CHAR 500 FILING FEE | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |