ALEX KATZ FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALEX KATZ FOUNDATION INC (EIN 51-0529249)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349102257
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T13:18:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132986167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A KOZAK AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 1100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 510529249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEX KATZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | BusinessNameControlTxt |
| Phone | 2128896371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | A KOZAK 192 LEXINGTON AVE 1100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT KATZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128896371 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VINCENT | PersonFirstNm |
| Person Last | KATZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NOEL SILVERMAN | PreparerPersonNm |
| PTIN | P00600138 | PTIN |
| Phone | 2128896371 | 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 | $124,795,671 | 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 | $35,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,240 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,240 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,240 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,049,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,049,060 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,049,060 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $739,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,981,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $739,824 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $607,947 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $36,790,124 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,790,124 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,658,247 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | 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 | $300,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,514 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,135 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $13,135 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,379 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $341,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $341,426 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $341,426 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,513 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,513 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $86 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,958 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $712,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $356,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $356,160 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $326,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,348,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,348,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,061,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $356,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $356,160 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,674,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,729,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,433,964 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,302,087 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$127,090 | CashBOYAmt |
| Cash EOY | $126,551 | CashEOYAmt |
| Cash EOYFMV | $126,551 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,650,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,743,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,743,843 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,894,470 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,477,752 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,201,484 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,165,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,603,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,416,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,040,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,091,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,908,754 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,067,220 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,934,453 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,442,683 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $513,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,955,873 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,955,873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,204,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,933,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,795,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $77,204,305 | RetainedEarningBOYAmt |
| Retained Earning EOY | $110,933,332 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,204,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,933,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,204,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,933,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,204,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,729,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $110,933,332 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,933,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3,600SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES | 2020-12-08 | 2021-02-02 | $1,272,611 | $1,233,650 | $38,961 | $38,961 | |
| 3,200SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES | 2020-12-08 | 2021-02-26 | $1,128,103 | $1,096,578 | $31,525 | $31,525 | |
| 2,900SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES | 2020-12-08 | 2021-03-16 | $1,063,898 | $993,774 | $70,124 | $70,124 | |
| 2,720.166SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES | 2020-12-08 | 2021-03-25 | $981,357 | $932,148 | $49,209 | $49,209 | |
| 3,000SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES | 2020-12-08 | 2021-07-30 | $1,218,210 | $1,028,042 | $190,168 | $190,168 | |
| 720SHS PROCTER & GAMBLE CO. | 2020-06-08 | 2021-02-10 | $92,242 | $84,688 | $7,554 | $7,554 | |
| 720SHS PROCTER & GAMBLE CO. | 2020-07-23 | 2021-02-10 | $92,242 | $91,535 | $707 | $707 | |
| 720SHS PROCTER & GAMBLE CO. | 2020-12-07 | 2021-02-10 | $92,242 | $98,663 | -$6,421 | -$6,421 | |
| $900M USTN 1.250% 03/31/21 | 2020-12-01 | 2021-02-25 | $900,949 | $903,480 | -$2,531 | -$2,531 | |
| $5000M USTN 1.250% 03/31/21 | 2020-12-01 | 2021-02-26 | $500,439 | $501,933 | -$1,494 | -$1,494 | |
| 1,315SHS ABBOTT LABORATORIES | 2020-05-22 | 2021-04-07 | $157,206 | $119,040 | $38,166 | $38,166 | |
| 5,760SHS INFINEON TECHNOLOGIES AG | 2020-05-22 | 2021-05-05 | $223,768 | $119,930 | $103,838 | $103,838 | |
| 120.50SHS ORGANON & CO | 2021-01-11 | 2021-06-04 | $4,306 | $4,742 | -$436 | -$436 | |
| 253SHS ORGANON & CO | 2021-02-10 | 2021-06-04 | $9,041 | $8,969 | $72 | $72 | |
| 126.50SHS ORGANON & CO | 2021-02-25 | 2021-06-04 | $4,521 | $4,451 | $70 | $70 | |
| 565SHS ADOBE INC | 2020-12-07 | 2021-06-15 | $311,820 | $275,512 | $36,308 | $36,308 | |
| 235SHS ADOBE INC | 2021-02-25 | 2021-06-15 | $129,695 | $109,742 | $19,953 | $19,953 | |
| 1,500SHS NIKE INC | 2020-09-09 | 2021-06-21 | $193,493 | $169,866 | $23,627 | $23,627 | |
| .207SHS BROOKFIELD ASSET MGMT REINSURANCE PARTNERS | 2021-06-28 | 2021-06-28 | $11 | $11 | $0 | $0 | |
| 30.552SHS BROOKFIELD ASSET MGMT REINSURANCE PARTNERS | 2021-06-28 | 2021-07-22 | $1,558 | $1,579 | -$21 | -$21 | |
| 15.448SHS BROOKFIELD ASSET MGMT REINSURANCE PARTNERS | 2021-06-28 | 2021-07-22 | $788 | $798 | -$10 | -$10 | |
| 1,715SHS QUALCOMM INC | 2021-05-10 | 2021-10-14 | $220,091 | $222,438 | -$2,347 | -$2,347 | |
| 360SHS UNION PACIFIC CORP | 2020-12-07 | 2021-10-14 | $79,562 | $74,148 | $5,414 | $5,414 | |
| 1,700SHS MONDELEZ INTERNATIONAL INC | 2020-12-07 | 2021-10-14 | $102,847 | $100,453 | $2,394 | $2,394 | |
| 1,150SHS CVS HEALTH CORP | 2020-12-07 | 2021-10-14 | $97,271 | $85,721 | $11,550 | $11,550 | |
| $500M COCA-COLA CO 2.95% 03/25/25 | 2020-06-19 | 2021-05-20 | $541,931 | $550,364 | -$8,433 | -$8,433 | |
| 725SHS UNION PACIFIC CORP | 2020-05-22 | 2021-10-14 | $160,230 | $118,800 | $41,430 | $41,430 | |
| 2,410SHS MONDELEZ INTERNATIONAL INC | 2020-05-22 | 2021-10-14 | $145,801 | $118,578 | $27,223 | $27,223 | |
| 1,000SHS MONDELEZ INTERNATIONAL INC | 2020-07-23 | 2021-10-14 | $60,498 | $55,271 | $5,227 | $5,227 | |
| 2,300SHS CVS HEALTH CORP | 2020-07-23 | 2021-10-14 | $194,542 | $148,166 | $46,376 | $46,376 | |
| $1000M JOHNSON & JOHNSON 2.45% 12/05/21 | 2018-12-06 | 2021-12-06 | $1,000,000 | $988,956 | $11,044 | $11,044 | |
| CAPITAL GAINS DIVIDENDS | $577 | $577 | $577 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $739,824 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $607,947 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,162 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,162 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $20,219 | OverpaymentAmt |
| Applied To ES Tax | $20,219 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | VINCENT KATZ CO A KOZAK AND CO | IndividualWithBooksNm |
| Phone | 2128896371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 1100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ALEX KATZ | ||||||||
| C/O A KOZAK 192 LEXINGTON AVE 1100 | NEW YORK | NY | 10016 | PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| ADA KATZ | ||||||||
| C/O A KOZAK 192 LEXINGTON AVE 1100 | NEW YORK | NY | 10016 | VICE-PRES & DIRECTOR | 0.00 | $0 | $0 | $0 |
| VINCENT KATZ | ||||||||
| 211 WEST 19TH STREET 5TH FL | NEW YORK | NY | 10011 | TREASURER & DIRECTOR | 20.00 | $150,000 | $0 | $0 |
| VIVIEN BITTENCOURT KATZ | ||||||||
| 211 WEST 19TH STREET 5TH FL | NEW YORK | NY | 10011 | SECRETARY & DIRECTOR | 20.00 | $150,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO | |||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $229,511 |
| KLINGENSTEIN FIELDS & CO LLC | |||||
| 125 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT ADVISORY | $111,915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COLBY COLLEGE MUSEUM OF ARTCONTRIBUTION OF ARTWORK - MARDSEN HARTLEY, LANDSCAPE NO. 20 - RESURRECTION, 1909 | Description1Txt |
| Expenses1 | $225,000 | Expenses1Amt |
| Description2 | FILM FORUM INCGENERAL CONTRIBUTION | Description2Txt |
| Expenses2 | $200,000 | Expenses2Amt |
| Description3 | PAUL TAYLOR DANCE FOUNDATION INCGENERAL CONTRIBUTION | Description3Txt |
| Expenses3 | $200,000 | Expenses3Amt |
| Description4 | THE WOOSTER GROUPGENERAL CONTRIBUTION | Description4Txt |
| Expenses4 | $200,000 | Expenses4Amt |
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 | $79,201,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,018,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,220,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,220,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,353,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,867,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,443,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,674,937 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,382,473 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,057,410 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2005-02-28 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,302,087 | CurrentYearAmt |
| Year1 | $724,273 | Year1Amt |
| Year2 | $733,658 | Year2Amt |
| Year3 | $389,644 | Year3Amt |
| Total | $3,149,662 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,106,774 | CurrentYearAmt |
| Year1 | $615,632 | Year1Amt |
| Year2 | $623,609 | Year2Amt |
| Year3 | $331,197 | Year3Amt |
| Total | $2,677,213 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,057,410 | CurrentYearAmt |
| Year1 | $4,407,713 | Year1Amt |
| Year2 | $2,315,134 | Year2Amt |
| Year3 | $3,192,451 | Year3Amt |
| Total | $13,972,708 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,057,410 | CurrentYearAmt |
| Year1 | $4,407,713 | Year1Amt |
| Year2 | $2,315,134 | Year2Amt |
| Year3 | $3,192,451 | Year3Amt |
| Total | $13,972,708 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $124,795,671 | CurrentYearAmt |
| Year1 | $80,802,630 | Year1Amt |
| Year2 | $67,464,921 | Year2Amt |
| Year3 | $54,496,298 | Year3Amt |
| Total | $327,559,520 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,962,245 | CurrentYearAmt |
| Year1 | $2,132,573 | Year1Amt |
| Year2 | $1,875,114 | Year2Amt |
| Year3 | $1,584,469 | Year3Amt |
| Total | $8,554,401 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEX KATZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | CONTRIBUTION OF ARTWORK - REGGIE BURROWS HODGES, FOR THE GREATER GOOD: WHITE GROUND, 2019 | $40,000 |
| BARYSHNIKOV ARTS CENTER | |||||||
| 450 WEST 37TH STREET | NEW YORK | NY | 10018 | N/A | PC | GENERAL CONTRIBUTION | $25,000 |
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||
| 255 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | CONTRIBUTION OF ARTWORK - MERLIN JAMES, FIGURE, 2019-2020 | $14,800 |
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||
| 255 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | CONTRIBUTION OF ARTWORK - JUSTIN ADIAN, CHERI, 2020 | $24,000 |
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||
| 255 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | CONTRIBUTION OF ARTWORK - JUSTEN LADDA, SKYLINE A, 66TH AND LEXINGTON, HORIZONTAL, 2020 | $6,000 |
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||
| 255 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | CONTRIBUTION OF ARTWORK - ARTHUR JAFA, VALENCIA, 2021 | $96,000 |
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||
| 255 MAINE STREET | BRUNSWICK | ME | 04011 | N/A | PC | CONTRIBUTION OF ARTWORK - DAVID ROW, CONCENTRIC BLUES, 2013 | $50,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL CONTRIBUTION | $100,000 |
| COLBY COLLEGE MUSEUM OF ART | |||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PC | CONTRIBUTION OF ARTWORK - REGGIE BURROWS HODGES, HURDLING: GREEN, 2020 | $32,000 |
| COLBY COLLEGE MUSEUM OF ART | |||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PC | GENERAL CONTRIBUTION | $25,000 |
| COLBY COLLEGE MUSEUM OF ART | |||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PC | CONTRIBUTION OF ARTWORK - MARDSEN HARTLEY, LANDSCAPE NO. 20 - RESURRECTION, 1909 | $225,000 |
| COOPER UNION | |||||||
| 7 EAST 7TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL CONTRIBUTION | $200,000 |
| CU ART MUSEUM | |||||||
| 1085 18TH STREET | BOULDER | CO | 803090459 | N/A | PC | CONTRIBUTION OF ARTWORK - JENNA GRIBBON, THE ARTIST EROTICIZED (ALINA), 2020 | $16,800 |
| CU ART MUSEUM | |||||||
| 1085 18TH STREET | BOULDER | CO | 803090459 | N/A | PC | CONTRIBUTION OF ARTWORK - MARLEY FREEMAN, DO NOTHING, 2019 | $8,000 |
| CU ART MUSEUM | |||||||
| 1085 18TH STREET | BOULDER | CO | 803090459 | N/A | PC | CONTRIBUTION OF ARTWORK - JAMES ENGLISH LEARY, CAMEO (04), 2020 | $4,800 |
| FILM FORUM INC | |||||||
| 209 WEST HOUSTON ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL CONTRIBUTION | $50,000 |
| FILM FORUM INC | |||||||
| 209 WEST HOUSTON ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL CONTRIBUTION | $200,000 |
| MALDEN PUBLIC LIBRARY | |||||||
| 36 SALEM ST | MALDEN | MA | 02148 | N/A | PC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, THE COVE, 2021 | $19,200 |
| NEW YORK LIVE ARTS INC | |||||||
| 219 W 19TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL CONTRIBUTION | $100,000 |
| NEW YORK LIVE ARTS INC | |||||||
| 219 W 19TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL CONTRIBUTION | $100,000 |
| NEW YORK STUDIO SCHOOL OF DRAWING PAINTING & SCULPTURE | |||||||
| 8 W 8TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL CONTRIBUTION | $25,000 |
| PAUL TAYLOR DANCE FOUNDATION INC | |||||||
| 551 GRAND STREET LOBBY A | NEW YORK | NY | 10002 | N/A | PC | GENERAL CONTRIBUTION | $200,000 |
| PORTLAND MUSEUM OF ART | |||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PC | CONTRIBUTION OF ARTWORK - JEREMY DEPREZ, EWWWTF, 2020 | $8,800 |
| PORTLAND MUSEUM OF ART | |||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PC | CONTRIBUTION OF ARTWORK - RED GROOMS, THE FUNNY PLACE, 2005 | $60,000 |
| PORTLAND MUSEUM OF ART | |||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PC | CONTRIBUTION OF ARTWORK - ALEX EAGLETON, FREAK 4 LIFE, 2021 | $9,600 |
| PORTLAND MUSEUM OF ART | |||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PC | CONTRIBUTION OF ARTWORK - KAMROOZ ARAM, UNTITLED (ARABESQUE COMPOSITION), 2020 | $20,000 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PC | CONTRIBUTION OF ARTWORK - MARCUS LESLIE SINGLETON, MAN PLAYING TRUMPET, 2020 | $7,200 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PC | CONTRIBUTION OF ARTWORK - MARLEY FREEMAN, MILKWEED, 2020 | $11,200 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PC | CONTRIBUTION OF ARTWORK - MERLIN JAMES, NIGHT WINDOW, 2017-18 | $14,800 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PC | CONTRIBUTION OF ARTWORK - JUSTIN ADIAN, DIPPING, 2020 | $19,200 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PC | CONTRIBUTION OF ARTWORK - TAMARA GONZALES, HAWK MOTH, 2021 | $19,200 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PC | CONTRIBUTION OF ARTWORK - KAREN KILIMNIK, THE WORLD AT WAR, 2018 | $44,000 |
| SHELDON MUSEUM OF ART | |||||||
| PO BOX 880300 | LINCOLN | NE | 685880300 | N/A | PC | CONTRIBUTION OF ARTWORK - SPENCER SWEENEY, HANGED MAN #2, 2020 | $20,000 |
| SHELDON MUSEUM OF ART | |||||||
| PO BOX 880300 | LINCOLN | NE | 685880300 | N/A | PC | CONTRIBUTION OF ARTWORK - ZACH BRUDER, MADE READY, 2020 | $8,000 |
| SHELDON MUSEUM OF ART | |||||||
| PO BOX 880300 | LINCOLN | NE | 685880300 | N/A | PC | CONTRIBUTION OF ARTWORK - MARLEY FREEMAN, DREAMS OF INVERSION, 2019 | $12,800 |
| SHELDON MUSEUM OF ART | |||||||
| PO BOX 880300 | LINCOLN | NE | 685880300 | N/A | PC | CONTRIBUTION OF ARTWORK - SHAWN KURUNERU, RED BLUE II, 2020 | $2,400 |
| SHELDON MUSEUM OF ART | |||||||
| PO BOX 880300 | LINCOLN | NE | 685880300 | N/A | PC | CONTRIBUTION OF ARTWORK - JAMES ENGLISH LEARY, CAMEO (06), 2020 | $4,800 |
| SKOWHEGAN SCHOOL OF PAINTING AND SCULTURE | |||||||
| 136 WEST 22ND STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL CONTRIBUTION | $50,000 |
| THE BROOKLYN RAIL INC | |||||||
| 253 36TH ST C304 | BROOKLYN | NY | 11232 | N/A | PC | GENERAL CONTRIBUTION | $10,000 |
| THE HOUSE FOUNDATION FOR THE ARTS | |||||||
| 260 WEST BROADWAY SUITE 2 | NEW YORK | NY | 10013 | N/A | PC | GENERAL CONTRIBUTION | $75,000 |
| THE POETRY PROJECT LTD | |||||||
| 131 E 10TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL CONTRIBUTION | $50,000 |
| THE WOOSTER GROUP | |||||||
| 33 WOOSTER STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL CONTRIBUTION | $200,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL CONTRIBUTION | $100,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL CONTRIBUTION | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,348,600 | 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 | $1,240 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,049,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $739,824 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,790,124 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,790,124 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALEX KATZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O A KOZAK CO 192 LEXINGTON AVE 11 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,000,000 | 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 | $17,514 | Amt |
| Net Investment Income | $13,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,135 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,379 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL OF DELAWARE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $1000M BERKSHIRE HATHAWAY 3% 05/15/22 | $993,006 | $1,009,390 |
| $1000M MICROSOFT CORP 2.375% 02/12/22 | $980,906 | $1,000,420 |
| $1750M WAL-MART INC 2.35% 12/15/22 | $1,733,540 | $1,779,050 |
| $2000M APPLE INC 2.50% 02/09/22 | $2,019,813 | $2,000,640 |
| $700M BERKSHIRE HATHAWAY 2.75% 03/15/23 | $707,942 | $714,770 |
| $500M EXXON MOBIL CORP 2.397% 03/06/22 | $507,673 | $500,030 |
| $1000M EXXON MOBIL CORP 3.176% 03/15/24 | $1,025,007 | $1,045,160 |
| $2000M INTL BUSINESS MACHINES CORP 3.0% 05/15/24 | $2,068,200 | $2,089,600 |
| $500M INTEL CORP 2.7% 12/15/22 | $513,949 | $510,345 |
| $2000M MERCK & CO 2.35% 02/10/22 | $2,031,643 | $2,004,560 |
| $1000M MICROSOFT CORP 2.40% 02/06/22 | $1,016,358 | $1,000,120 |
| $1000M 3M COMPANY 2% 02/14/25 | $1,055,806 | $1,023,380 |
| $1000M APPLE INC 1.125% 05/11/25 | $1,021,947 | $997,290 |
| $200M BERKSHIRE HATHAWAY 3.125% 03/15/26 | $226,671 | $214,164 |
| $1500M CHEVRON CORP 1.554% 05/11/25 | $1,545,224 | $1,513,350 |
| $500M EXXON MOBIL CORP 2.019% 08/16/24 | $525,351 | $512,440 |
| $500M MERCK & CO 0.75% 02/24/26 | $500,006 | $490,340 |
| $1000M WALT DISNEY CO 1.75% 01/13/26 | $1,049,296 | $1,010,930 |
| $1000M COCA-COLA CO 1.45% 06/01/27 | $1,028,832 | $994,820 |
| $1000M INTEL CORP 1.6% 12/08/28 | $1,005,416 | $988,760 |
| $1000M LELAND STANFOR JUNIOR UNIV 1.289% 06/01/27 | $1,007,346 | $985,420 |
| $500M MERCK & CO 2.75% 02/10/25 | $527,706 | $523,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,600 SHS BERKSHIRE HATHAWAY CL B | $1,391,256 | $1,973,400 |
| 6,700 SHS BROOKFIELD ASSET MGMT | $224,635 | $404,546 |
| 6,200 SHS DANAHER CORP | $1,087,149 | $2,039,862 |
| 1,590 SHS HONEYWELL INTERNATIONAL INC | $280,404 | $331,531 |
| 21,200 SHS MONDELEZ INTERNATIONAL INC | $1,135,512 | $1,405,772 |
| 960 SHS ALPHABET INC CL C | $1,445,339 | $2,777,846 |
| 3,000 SHS THERMO FISHER SCIENTIFIC INC | $1,080,175 | $2,001,720 |
| 20,150 SHS FORTIVE CORP | $1,308,026 | $1,537,244 |
| 7,205 SHS MICROSOFT CORP | $1,422,534 | $2,423,402 |
| 485 SHS AMAZON.COM INC | $1,571,686 | $1,617,155 |
| 840 SHS BROADCOM LIMITED | $316,307 | $558,944 |
| 24,000 SHS COCA-COLA CO | $1,111,031 | $1,421,040 |
| 5,100 SHS COMCAST CORP | $235,911 | $256,683 |
| 1,285 SHS CONSTELLATION BRANDS INC | $250,343 | $322,496 |
| 3,000 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | $430,817 | $327,450 |
| 660 SHS GOLDMAN SACHS GROUP INC | $118,951 | $252,483 |
| 1,500 SHS HOME DEPOT INC | $392,476 | $622,515 |
| 1,970 SHS JPMORGAN CHASE & CO | $197,986 | $311,950 |
| 725 SHS PALO ALTO NETWORKS INC | $189,623 | $403,651 |
| 7,785 SHS PFIZER INC | $267,473 | $459,704 |
| 1,230 SHS SALESFORCE.COM INC | $261,982 | $312,580 |
| 2,775 SHS STARBUCKS CORP | $244,196 | $324,592 |
| 1,200 SHS UNITED PARCEL SERVICE INC CL B | $152,851 | $257,208 |
| 1,530 SHS VULCAN MATERIALS CO | $236,920 | $317,597 |
| 2,500 SHS WALT DISNEY CO | $365,226 | $387,225 |
| 1,215 SHS AMERICAN TOWER REIT | $295,660 | $355,388 |
| 2,970 SHS APPLE INC | $343,700 | $527,383 |
| 740 SHS COSTCO WHOLESALE CORP | $277,316 | $420,098 |
| 3,980 SHS DUPONT DE NEMOURS INC | $247,415 | $321,504 |
| 4,155 SHS META PLATFORMS INC | $1,144,458 | $1,384,080 |
| 5,750 SHS MCDONALD'S CORP | $1,109,988 | $1,541,403 |
| 10,400 SHS NIKE INC | $1,374,275 | $1,733,368 |
| 2,600 SHS O'REILLY AUTOMOTIVE INC | $1,212,872 | $1,836,198 |
| 4,500 SHS PROLOGIS INC | $442,239 | $757,620 |
| 7,000 SHS RAYTHEON TECHNOLOGIES CORP | $444,027 | $602,420 |
| 6,995 SHS VISA INC CL A | $1,392,674 | $1,515,886 |
| 6,500 SHS BROOKFIELD RENEWABLE CORP | $252,431 | $239,395 |
| 2,900 SHS DOMINO'S PIZZA INC | $1,062,441 | $1,636,557 |
| 2,230 SHS EATON CORP PLC | $319,367 | $385,389 |
| 870 SHS INTUITIVE SURGICAL INC | $299,682 | $312,591 |
| 7,000 SHS LOWES COMPANIES INC | $1,128,737 | $1,809,360 |
| 610 SHS MASTERCARD INC | $202,331 | $219,185 |
| 5,000 SHS MERCK & CO INC | $367,706 | $383,200 |
| 2,850 SHS NEXTERA ENERGY PARTNERS LP | $216,771 | $240,540 |
| 17,500 SHS ORACLE CORP | $1,100,539 | $1,526,175 |
| 16,800 SHS PALANTIR TECHNOLOGIES INC | $360,488 | $305,928 |
| 1,175 SHS STRYKER CORP | $289,296 | $314,219 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,995,223 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,987,960 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $16,482,529 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $16,213,524 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 26,016.149 SHS VANGUARD 500 INDEX FUND ADMIRAL SHARES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,934,453 | BookValueAmt |
| EOYFMV | $11,442,683 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (48 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK - MARTHA DIAMOND, CENTRAL CHARACTER, 1983 | $45,000 | $45,000 | $45,000 |
| ARTWORK - PIERRE BONNARD, L'ARC-EN-CIEL, LA ROULOTTE, 1909 | $100,000 | $100,000 | $100,000 |
| ARTWORK - MARTHA DIAMOND, NEW YORK WITH PURPLE NO. 4, 2000 | $40,000 | $40,000 | $40,000 |
| ARTWORK - ROBERT BORDO, CRACKUP #15 (MONSTER MASH), 2019 | $32,000 | $32,000 | $32,000 |
| ARTWORK - KAREN KILIMNIK, THE WORLD AT WAR, 2018 | $44,000 | $0 | $0 |
| ARTWORK - THADDEUS MOSLEY, ENCLOSURE, 2006 | $100,000 | $100,000 | $100,000 |
| ARTWORK - ANNE NEELY, FODDER, 2017 | $3,600 | $3,600 | $3,600 |
| ARTWORK - MARCUS LESLIE SINGLETON, MAN PLAYING TRUMPET, 2020 | $7,200 | $0 | $0 |
| ARTWORK - SPENCER SWEENEY, HANGED MAN #6, 2020 | $20,000 | $0 | $0 |
| ARTWORK - DAN MCCARTHY, HERMOSA BEACH SKATER, 2019 | $12,800 | $12,800 | $12,800 |
| ARTWORK - JENNA GRIBBON. THE ARTIST EROTICIZED (ALINA), 2020 | $16,800 | $0 | $0 |
| ARTWORK - ZACH BRUDER, MADE READY, 2020 | $8,000 | $0 | $0 |
| ARTWORK - MERLIN JAMES, NIGHT WINDOW, 2017-18 | $14,800 | $0 | $0 |
| ARTWORK - MERLIN JAMES, FIGURE, 2019-2020 | $14,800 | $0 | $0 |
| ARTWORK - ANA BENAROYA, EMMA AT THE PIANO, 2020 | $22,400 | $22,400 | $22,400 |
| ARTWORK - MARLEY FREEMAN, DREAMS OF INVERSION, 2019 | $12,800 | $0 | $0 |
| ARTWORK - MARLEY FREEMAN, DO NOTHING, 2019 | $8,000 | $0 | $0 |
| ARTWORK - MARLEY FREEMAN, MILKWEED, 2020 | $11,200 | $0 | $0 |
| ARTWORK - RUDY BURCKHARDT, SUBWAY, 1985 | $0 | $6,000 | $6,000 |
| ARTWORK - RUDY BURCKHARDT, 53RD AND 5TH AVENUE | $0 | $6,000 | $6,000 |
| ARTWORK - RUDY BURCKHARDT, V-BACK, NEW YORK, 1985 | $0 | $6,000 | $6,000 |
| ARTWORK - RUDY BURCKHARDT, 5:15 P.M., 53RD AND 5TH AVENUE, NEW YORK, 1983 | $0 | $6,000 | $6,000 |
| ARTWORK - RUDY BURCKHARDT, UNTITLED, NEW YORK (COUPLE WALKING IN THE STREET | $0 | $6,000 | $6,000 |
| ARTWORK - RUDY BURCKHARDT, JOE DIMAGGIO, NEW YORK (SUBWAY SERIES), 1975 | $0 | $2,800 | $2,800 |
| ARTWORK - RUDY BURCKHARDT, UNTITLED, NEW YORK (GIRL AND YOUNG BOY SEATED | $0 | $2,800 | $2,800 |
| ARTWORK - RUDY BURCKHARDT, UNTITLED, NEW YORK (COUPLE WALKING), C. 1985 | $0 | $6,000 | $6,000 |
| ARTWORK - RUDY BURCKHARDT, UNTITLED, NEW YORK (WOMAN IN WHITE SWEATER, TRU | $0 | $6,000 | $6,000 |
| ARTWORK - RUDY BURCKHARDT, 34TH STREET, NEW YORK, 1978 | $0 | $6,000 | $6,000 |
| ARTWORK - MARTHA DIAMOND, ORANGE LIGHT, 1983 | $0 | $43,200 | $43,200 |
| ARTWORK - MARTHA DIAMOND, 3, C. 1980S | $0 | $3,840 | $3,840 |
| ARTWORK - FEDERICO FRANCESCO, DE CAPO ARIA 1, 2021 | $0 | $6,400 | $6,400 |
| ARTWORK - BRIAN KOKOSKA, DUSK AT ACRA POINT, 2020 | $0 | $3,600 | $3,600 |
| ARTWORK - SHAWN KURUNERU, RED BLUE I, 2020 | $0 | $2,400 | $2,400 |
| ARTWORK - CHLOE SEIBERT, UNTITLED (MASK 4), 2021 | $0 | $3,600 | $3,600 |
| ARTWORK - RED GROOMS, CHEZ RED, 2004 | $0 | $140,000 | $140,000 |
| ARTWORK - ROSE WYLIE, BLACK PETE, BLACKBIRD AND LIZARD, 2020 | $0 | $200,000 | $200,000 |
| ARTWORK - ERNST LUDWIG KIRCHNER, HOCKENDE FRANZI | $0 | $63,573 | $63,573 |
| ARTWORK - JUSTEN LADDA, SKYLINE B, 66TH AND LEXINGTON, VERTICAL, 2020 | $0 | $6,000 | $6,000 |
| ARTWORK - TREVOR SHIMIZU, SUNSET THROUGH TREES AND DIRT ROAD, 2020 | $0 | $60,000 | $60,000 |
| ARTWORK - DAVID SALLE, TREE OF LIFE #16 | $0 | $320,000 | $320,000 |
| ARTWORK - LOIS DODD, NEIGHBOR'S HOUSE IN SNOW, 1979 | $0 | $108,000 | $108,000 |
| ARTWORK - PAUL THEK, UNTITLED (BLUE ZIG-ZAGS), 1988 | $0 | $100,000 | $100,000 |
| ARTWORK - DARRYL WESTLY, TAHOE, 2021 | $0 | $13,200 | $13,200 |
| ARTWORK - OLIVER CLEGG, DENNIS, 2021 | $0 | $12,000 | $12,000 |
| ARTWORK - ERNST LUDWIG KIRCHNER, ZWEI AKTE | $0 | $20,160 | $20,160 |
| ARTWORK - PHILIP GUSTON, LEAF III, 1969 | $0 | $312,500 | $312,500 |
| ARTWORK - JAN MULLER, CHURCH HANGING PIECE, C. 1957 | $0 | $68,000 | $68,000 |
| DUE FROM ART GALLERY | $0 | $60,000 | $60,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTERED AGENT & FILING FEES | $3,190 | $0 | $0 | $3,190 |
| BANK FEES | $116 | $86 | $86 | $30 |
| OUTSIDE SERVICES | $4,440 | $0 | $0 | $4,440 |
| SHIPPING & FREIGHT | $11,798 | $0 | $0 | $11,798 |
| MISCELLANEOUS | $2,500 | $0 | $0 | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $341,426 | Amt |
| Net Investment Income | $341,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $341,426 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEX KATZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AKOZAK CO 192 LEXINGTON AVE 1100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL NET INVEST INCOME TAX | $30,000 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $1,513 | $1,513 | $1,513 | $0 |
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