JANA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JANA FOUNDATION INC (EIN 13-3574540)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-21
- IRS object ID
- 202203559349101320
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-21T11:40:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILLIPS GOLD AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 BROADWAY 5TH FL | 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 | 133574540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TAXPAYER | InCareOfNm |
| Business Name Control | JANA | BusinessNameControlTxt |
| Phone | 2125577700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E 42nd St 38th Fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101653897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN D SEGET | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2125571407 | PhoneNum |
| Signature | 2022-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN D | PersonFirstNm |
| Person Last | SEGET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUCIANO CATANZARITI | PreparerPersonNm |
| PTIN | P00231009 | PTIN |
| Phone | 2127301112 | PhoneNum |
| Preparation | 2022-10-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $27,049,041 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $27,220 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $528,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $519,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $938,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,356,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $938,424 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $221,089 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $955,416 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $955,416 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,449,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,413,551 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $221,089 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,733 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,733 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,628 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,314 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,314 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,367 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,349 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,337 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,656,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,656,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,824,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,728,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$375,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,317,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $221,089 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $675,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $785,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $785,855 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,168,244 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,466,137 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,883,790 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,449,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,477,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,149,486 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,045,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,229,910 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,229,910 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,338,925 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,959,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,049,041 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $68,034 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,661 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $68,034 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,661 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,270,891 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,895,871 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,270,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,895,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,338,925 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,959,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,270,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$375,020 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,895,871 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,895,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES S/T | P | 2021-01-01 | 2021-12-31 | $1,286,336 | $1,065,247 | $221,089 | $221,089 |
| WELLS FARGO CLEARING SERVICES L/T COVERED | P | 2020-01-01 | 2021-12-31 | $2,702,833 | $2,022,622 | $678,695 | $680,211 |
| WELLS FARGO CLEARING SERVICES L/T NONCOVERED | P | 2020-01-01 | 2021-12-31 | $367,320 | $328,680 | $38,640 | $38,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $938,424 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $221,089 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,214 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,214 | SubtotalAmt |
| Tax Based On Investment Income | $32,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,620 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,620 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,594 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAXPAYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125571407 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101653897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| D ROSEN | ||||||||
| 400 ORANGE STREET | NEW HAVEN | CT | 06511 | PRESIDENT / DIRECTOR | 0 | $15,000 | $0 | $0 |
| A SEGET | ||||||||
| 60 E 42ND STREET 38TH FLOOR | NEW YORK | NY | 101653897 | DIRECTOR/ Invest Committee | 0 | $15,000 | $0 | $0 |
| DIANNE LA BASSE | ||||||||
| 60 E 42ND STREET 38TH FLOOR | NEW YORK | NY | 101653897 | Director/ Invest Committee | 0 | $7,500 | $0 | $0 |
| BARBARA GOREN | ||||||||
| 60 E 42ND STREET 38TH FLOOR | NEW YORK | NY | 101653897 | Director/ Invest Committee | 0 | $15,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,514,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,082,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,922,454 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,922,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $403,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,518,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,325,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,325,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,214 | TotalTaxAmt |
| Distributable Before Adj | $1,293,717 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,293,717 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,293,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,728,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,728,345 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,293,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $467,570 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $452,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $427,184 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $496,751 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $824,465 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,668,371 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,728,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,293,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,434,628 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,102,999 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $467,570 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,635,429 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $452,401 | ExcessFromYear4Amt |
| Excess From Year3 | $427,184 | ExcessFromYear3Amt |
| Excess From Year2 | $496,751 | ExcessFromYear2Amt |
| Excess From Year1 | $824,465 | ExcessFromYear1Amt |
| Excess From Current Year | $1,434,628 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | CHARITY | $23,000 |
| CALVARY HOSPITAL FOR HOSPICE | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | NONE | PC | CHARITY | $20,000 |
| THE METROPOLITIAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | PC | CHARITY | $16,000 |
| PLANNED PARENTHOOD FEDERATION OF NYC | |||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | CHARITY | $415,000 |
| YALE ART GALLERY | |||||||
| 1111 CHAPEL ST | NEW HAVEN | CT | 06510 | NONE | PC | CHARITY | $9,000 |
| YALE CENTER FOR BRITISH ART | |||||||
| 1080 CHAPEL ST | NEW HAVEN | CT | 06510 | NONE | PC | CHARITY | $9,000 |
| YALE LAW SCHOOL | |||||||
| 127 WALL ST | NEW HAVEN | CT | 06511 | NONE | PC | SHELL CENTER FOR HUMAN RIGHTS | $10,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | CHARITY | $16,000 |
| PEOPLE FOR THE AMERICAN WAY | |||||||
| 1101 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | CHARITY | $20,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | NONE | PC | CHARITY | $3,000 |
| FEMINIST MAJORITY FOUNDATION | |||||||
| 1600 WILSON BLVD | ARLINGTON | VA | 22209 | NONE | PC | CHARITY | $840,000 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITY | $40,000 |
| FAIRNESS AND ACCURACY IN REPORT | |||||||
| 124 W 30TH ST 201 | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $2,500 |
| SHUBERT THEATER FOUNDATION | |||||||
| 255 W 44TH ST | NEW YORK | NY | 10036 | NONE | PC | CHARITY | $7,000 |
| NEIGHBORHOOD MUSIC SCHOOL | |||||||
| 100 AUDUBON ST | NEW HAVEN | CT | 06510 | NONE | PC | CHARITY | $20,000 |
| CONNECTICUT VOICES FOR CHILDREN | |||||||
| 33 WHITNEY AVE 1 | NEW HAVEN | CT | 06510 | NONE | PC | CHARITY | $2,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | CHARITY | $4,000 |
| LEAP LEADERSHIP IN EDUCATION | |||||||
| 535 8TH AVE 1100 | NEW YORK | NY | 10018 | NONE | PC | CHARITY | $2,500 |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | |||||||
| 426 STATE ST | NEW HAVEN | CT | 06510 | NONE | PC | CHARITY | $20,000 |
| THE NATION INSTITUTE | |||||||
| 250 W 57TH ST | NEW YORK | NY | 10107 | NONE | PC | CHARITY | $2,500 |
| YALE CHILD STUDY CENTER | |||||||
| 230 S FRONTAGE RD | NEW HAVEN | CT | 06520 | NONE | PC | CHARITY | $50,000 |
| INTERNATIONAL FESTIVAL OF ART | |||||||
| 195 CHURCH ST | NEW HAVEN | CT | 06510 | NONE | PC | CHARITY | $5,000 |
| NATIONAL WOMEN'S HEALTH | |||||||
| 1413 K ST NW 400 | WASHINGTON | DC | 20005 | NONE | PC | CHARITY | $70,000 |
| THE ELM CITY SHAKESPEARE COMPANY | |||||||
| 501 CRESCENT ST | NEW HAVEN | CT | 06515 | NONE | PC | CHARITY | $3,000 |
| MUSIC HAVEN | |||||||
| 315 PECK ST | NEW HAVEN | CT | 06513 | NONE | PC | CHARITY | $2,000 |
| THE ANIMAL MEDICAL CENTER NYC | |||||||
| 510 E 62ND ST | NEW YORK | NY | 10065 | NONE | PC | CHARITY | $5,000 |
| CONNECTICUT VETERANS LEGAL SERVICES | |||||||
| 114 BOSTON POST RD | WEST HAVEN | CT | 06516 | NONE | PC | CHARITY | $20,000 |
| CHAPEL HAVEN | |||||||
| 1040 WHALLEY AVE | NEW HAVEN | CT | 06515 | NONE | PC | CHARITY | $93,000 |
| HUMANE SOCIETY OF NY | |||||||
| 306 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | CHARITY | $5,000 |
| PAUL TAYLOR DANCE COMPANY | |||||||
| 551 GRAND ST | NEW YORK | NY | 10002 | NONE | PC | CHARITY | $12,000 |
| DOWNTOWN EVENING SOUPS KITCHEN | |||||||
| 311 TEMPLE ST | NEW HAVEN | CT | 06511 | NONE | PC | CHARITY | $53,000 |
| CYSTIC FIBROSIS FDN | |||||||
| 36 7TH AVE | NEW YORK | NY | 10011 | NONE | PC | CHARITY | $2,500 |
| LINCOLN CENTER THEATER | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITY | $1,500 |
| THE AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD 120 | DENVER | CO | 80221 | NONE | PC | CHARITY | $15,000 |
| CENTER FOR JEWISH LIFE AND LEARNING | |||||||
| 770 HIGH RIDGE RD | STAMFORD | CT | 06905 | NONE | PC | CHARITY | $500 |
| GREENWOOD MUSIC CAMP IN MASSACHUSETTS | |||||||
| 32 HARLOW RD | CUMMINGTON | MA | 01026 | NONE | PC | CHARITY | $2,000 |
| EQUALITY NOW | |||||||
| 125 MAIDEN LN B | NEW YORK | NY | 10038 | NONE | PC | CHARITY | $80,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 350 5TH AVE 7820 | NEW YORK | NY | 10118 | NONE | PC | CHARITY | $3,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $15,000 |
| LANTERN THEATRE | |||||||
| 923 LUDLOW ST | PHILADELPHIA | PA | 19107 | NONE | PC | CHARITY | $1,000 |
| THE HOSPITAL OF THE UNIVERSITY OF PA | |||||||
| 3400 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | CHARITY | $10,000 |
| VISITING NURSE SERVICE | |||||||
| 1250 BROADWAY | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $2,500 |
| LONG WHARF THEATRE FOUNDATION | |||||||
| 222 SARGENT DR | NEW HAVEN | CT | 06511 | NONE | PC | CHARITY | $5,000 |
| YALE REPERTORY TREATRE | |||||||
| 1120 CHAPEL ST | NEW HAVEN | CT | 06510 | NONE | PC | CHARITY | $3,000 |
| BETH MORRISON PROJECT | |||||||
| 666 OCEAN AVE D1 | BROOKLYN | NY | 11226 | NONE | PC | CHARITY | $6,000 |
| FUND FOR WOMEN'S EQUALITY | |||||||
| 1875 K ST NW | WASHINGTON | DC | 20006 | NONE | PC | CHARITY | $15,000 |
| YALE SCHOOL OF MUSIC | |||||||
| 435 COLLEGE ST | NEW HAVEN | CT | 06511 | NONE | PC | CHARITY | $1,000 |
| AMERICANS UNITED FOR THE SEP OF CHURCH AND STATE | |||||||
| 1310 L ST NW 200 | WASHINGTON | DC | 20005 | NONE | PC | CHARITY | $20,000 |
| JEWISH FAMILY SERVICE OF GREATER NEW HAVEN | |||||||
| 1440 WHALLEY AVE | NEW HAVEN | CT | 06515 | NONE | PC | CHARITY | $5,000 |
| ELM CITY CONSORT | |||||||
| 234 EVERIT STREET | NEW HAVEN | CT | 06511 | NONE | PC | CHARITY | $1,000 |
| SPECIAL OLYMPICS CONNECTICUT | |||||||
| 2666 STATE STREET 1 | HAMDEN | CT | 06517 | NONE | PC | CHARITY | $15,000 |
| THE HELICON FOUNDATION | |||||||
| 2067 BROADWAY 50 | NEW YORK | NY | 10023 | NONE | PC | CHARITY | $1,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | CHARITY | $8,000 |
| THE CARTER CENTER INC | |||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | NONE | PC | CHARITY | $2,500 |
| GRACE INSTITUTE | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | CHARITY | $55,000 |
| METROPOLITAN OPERA HOUSE | |||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | NONE | PC | CHARITY | $30,000 |
| PAGE 73 PRODUCTIONS | |||||||
| 80 HANSON PL STE 305 | BROOKLYN | NY | 11217 | NONE | PC | CHARITY | $2,500 |
| WESTPORT COUNTRY PLAYHOUSE | |||||||
| 25 POWERS CT | WESTPORT | CT | 06880 | NONE | PC | CHARITY | $5,000 |
| YALE UNIVERSITY SCHOOL OF FORESTRY | |||||||
| 195 PROSPECT STREET | NEW HAVEN | CT | 06511 | NONE | PC | CHARITY | $10,000 |
| HOWARD UNIVERSITY SCHOOL OF LAW | |||||||
| 2900 VAN NESS ST NW | WASHINGTON | DC | 20008 | NONE | PC | CHARITY | $10,000 |
| INTERNATIONAL ASSOCIATION OF CHILD AND ADOLESCENT | |||||||
| 230 SOUTH FRONTAGE ROAD | NEW HAVEN | CT | 06520 | NONE | PC | CHARITY | $2,500 |
| INTERNATIONAL COLLABORATIVE FOR SCIENCE EDUCATION | |||||||
| 705 AMERICANA DRIVE UNIT 5A | ANNAPOLIS | MD | 21403 | NONE | PC | CHARITY | $5,000 |
| SCAN HARBOR INC | |||||||
| 307 E 116TH ST 2 | NEW YORK | NY | 10029 | NONE | PC | CHARITY | $2,000 |
| ASYLUM SEAKER ADVOCACY PROJECT | |||||||
| 228 PARK AVE S 84810 | NEW YORK | NY | 10003 | NONE | PC | CHARITY | $5,000 |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITY | $5,000 |
| CONNECTICUT FOOD BANK | |||||||
| 299 MOUNTAIN GROVE STREET | BRIDGEPORT | CT | 06605 | NONE | PC | CHARITY | $50,000 |
| FISHER CENTER AT BARD | |||||||
| 60 MANOR AVE | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | CHARITY | $8,000 |
| GOODSPEED OPERA HOUSE | |||||||
| 6 MAIN ST | EAST HADDAM | CT | 06423 | NONE | PC | CHARITY | $8,000 |
| HARTFORD JAZZ SOCIETY INC | |||||||
| 116 COTTAGE GROVE RD 202 | BLOOMFIELD | CT | 06002 | NONE | PC | CHARITY | $10,000 |
| THE NEW SHUL | |||||||
| 12 W 12TH ST | NEW YORK | NY | 10011 | NONE | PC | CHARITY | $20,000 |
| THE NEST COFFEE HOUSE | |||||||
| 162A MAIN ST | DEEP RIVER | CT | 06417 | NONE | PC | CHARITY | $6,000 |
| THE PHILADELPHIA ORCHESTRA | |||||||
| ONE SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | CHARITY | $10,000 |
| AMERICAN THEATRE WING | |||||||
| 230 WEST 41ST STREET SUITE 1101 | NEW YORK | NY | 10036 | NONE | PC | CHARITY | $8,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | NONE | PC | CHARITY | $30,000 |
| BUILDING HOMES FOR HEROES | |||||||
| 4584 AUSTIN BLVD | ISLAND PARK | NY | 11558 | NONE | PC | CHARITY | $20,000 |
| COLUMBUS HOUSE INC | |||||||
| 586 ELLA T GRASSO BLVD | NEW HAVEN | CT | 06519 | NONE | PC | CHARITY | $5,000 |
| DOWN SYNDROME ASSOCIATION OF CONNECTICUT | |||||||
| 60 PETER CT | NEW BRITAIN | CT | 06051 | NONE | PC | CHARITY | $5,000 |
| EDUCATION IN DANCE | |||||||
| 27 BARKER AVENUE 426 | WHITE PLAINS | NY | 10601 | NONE | PC | CHARITY | $20,000 |
| EQUALLY AMERICAN LEGAL DEFENSE | |||||||
| 1300 PENNSYLVANIA AVE NW 190-413 | WASHINGTON | DC | 20004 | NONE | PC | CHARITY | $5,000 |
| HARTFORD STAGE | |||||||
| 50 CHURCH ST | HARTFORD | CT | 06103 | NONE | PC | CHARITY | $7,000 |
| HORIZONS PROGRAM AT FOOTE SCHOOL | |||||||
| 50 LOOMIS PL | NEW HAVEN | CT | 06511 | NONE | PC | CHARITY | $9,000 |
| IRIS FAMILY CENTER FOR EARLY CHILDHOOD EDUCATION | |||||||
| 432 SCOTLAND ROAD | SOUTH ORANGE | NJ | 07005 | NONE | PC | CHARITY | $10,000 |
| NEW YORK FESTIVAL OF SONG | |||||||
| 209 W 29TH ST 6108 | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $3,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH STREET | NEW YORK | NY | 10029 | NONE | PC | CHARITY | $50,000 |
| NATIONAL PARKINSON'S FOUNDATION | |||||||
| 10 UNION SQUARE E 5L | NEW YORK | NY | 10003 | NONE | PC | CHARITY | $10,000 |
| RIVERSIDE PARK FUND | |||||||
| 475 RIVERSIDE DRIVE SUITE 455 | NEW YORK | NY | 10115 | NONE | PC | CHARITY | $5,000 |
| ST FRANCIS FRIENDS OF THE POOR | |||||||
| 155 W 22ND ST | NEW YORK | NY | 10011 | NONE | PC | CHARITY | $25,000 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | PC | CHARITY | $100,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | NONE | PC | CHARITY | $10,000 |
| WOMEN AGAINST ABUSE INC | |||||||
| 100 SOUTH BROAD STREETSUITE 1341 | PHILADELPHIA | PA | 19102 | NONE | PC | CHARITY | $25,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208241 | NEW HAVEN | CT | 06520 | NONE | PC | CHARITY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,656,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $938,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASS-THROUGH ENTITIES | Desc |
| Business | 531390 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $955,416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,422,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,422,105 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF NINA AUERBACH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O A SEGET-DAVIDSONDAWSON CLAR | AddressLine1Txt |
| City | E ND ST TH FL | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,982 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,628 | Amt |
| Net Investment Income | $7,314 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,314 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXCHANGE TRADED FUNDS | $11,477,627 | $15,149,486 |
| (SEE DETAIL SCHEDULE ATTACHED) |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,289,867 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,695,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $176,270 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $188,790 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN REAL ESTATE | AT COST | ||
| - JAMAL ESTATES | $1,765 | $1,765 | |
| - PARK SLOPE REALTY | $0 | $0 | |
| - ASSOCIATED REALTIES | $71,949 | $71,949 | |
| - PATRICIA PROPERTIES | $1,036,073 | $1,036,073 | |
| - COLUMBIA PROPERTIES | $4,666,125 | $4,666,125 | |
| - INDIANA PROPERTIES | $147,443 | $147,443 | |
| - RUSTONE REALTY CO | $306,555 | $306,555 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,733 | LegalFeesAmt |
| Disbursements Charitable Prps | $19,733 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $750 | $750 |
| OTHER EXPENSE | $780 | $780 |
| FILING FEE | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM SCOTT GARDENS LLC K-1 | $9,700 | $9,700 |
| LOSS FROM COLUMBIA PROPERTIES I LLC K-1 | -$99,689 | -$99,689 |
| INCOME FROM INDIANA PROPERTIES K-1 | $14,917 | $14,917 |
| LOSS FROM RUSTONE REALTY CO I LLC K-1 | -$10,238 | -$10,238 |
| LOSS FROM JAMAL ESTATES K-1 | -$1,643 | -$1,643 |
| LOSS FROM RUBIN KAUFMAN SLAVIT K-1 | -$1,661 | -$1,661 |
| LOSS FROM PATRICIA PROPERTIES LLC K-1 | -$20,536 | -$20,536 |
| INCOME FROM ASSOCIATED REALTY K-1 | $7,185 | $7,185 |
| SEC 1231 GAIN FROM FORM 4797 PER K-1S | $1,057,381 | $1,057,381 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN REAL ESTATE - SCOTT GARDENS | Desc |
| BOY Book Value | $68,034 | BOYBookValueAmt |
| EOY Book Value | $63,661 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $62,349 | $62,349 | |
| OTHER FEES | $18 | $18 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $16,337 | Amt |
| Net Investment Income | $16,337 | NetInvestmentIncomeAmt |
Comments