VIOLA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VIOLA FOUNDATION INC (EIN 46-2542824)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349104293
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:06:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474725381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THREE BROTHERS FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 PARK AVENUE 22ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 462542824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIOLA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIOL | BusinessNameControlTxt |
| Phone | 2124180145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 PARK AVE 22ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT VIOLA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124180145 | PhoneNum |
| Signature | 2022-11-15 | 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 | VIOLA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P47472538 | PTIN |
| Phone | 2124180145 | 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 | $33,859,699 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,562 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,562 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,996,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,803,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,996,192 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,020,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,020,277 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Legal Fees Rev And Expnss | $103,410 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $103,410 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $960 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,091,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,091,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,235,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,196,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,215,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,993,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $529,476 | CashBOYAmt |
| Cash EOY | $120,408 | CashEOYAmt |
| Cash EOYFMV | $120,408 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,291,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,818,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,818,351 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $15,099,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,765,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,765,940 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $155,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $155,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $155,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,075,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,859,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,859,699 | 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 | $41,075,115 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,859,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,075,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,859,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,075,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,859,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,075,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,215,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,859,699 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,859,699 | 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 |
|---|---|---|---|---|---|---|---|
| COATUE OPPORTUNITY OFFSHORE FUND I LTD CLASS B | P | 2020-03-31 | 2021-03-18 | $18,838,282 | $10,000,000 | $8,838,282 | $8,838,282 |
| COATUE OPPORTUNITY OFFSHORE FUND I LTD | P | 2021-03-18 | 2021-07-20 | $964,817 | $500,000 | $464,817 | $464,817 |
| DWD PARTNERS FUND I LP | P | 2002-10-01 | 2021-12-31 | $2,306,907 | -$2,306,907 | -$2,306,907 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,996,192 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $136,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $58 | EsPenaltyAmt |
| Overpayment | $38,731 | OverpaymentAmt |
| Applied To ES Tax | $38,731 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VINCENT VIOLA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124180145 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 PARK AVE 22ND FLOOR | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| VINCENT VIOLA | ||||||||
| 410 PARK AVE 22ND FLOOR | NEW YORK | NY | 10022 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TERESA VIOLA | ||||||||
| 410 PARK AVE 22ND FLOOR | NEW YORK | NY | 10022 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN VIOLA | ||||||||
| 410 PARK AVE 22ND FLOOR | NEW YORK | NY | 10022 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL VIOLA | ||||||||
| 410 PARK AVE 22ND FLOOR | NEW YORK | NY | 10022 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TRAVIS VIOLA | ||||||||
| 410 PARK AVE 22ND FLOOR | NEW YORK | NY | 10022 | TRUSTEE | 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 | $41,937,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,161,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,161,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $632,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,529,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,076,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,076,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,211 | TotalTaxAmt |
| Distributable Before Adj | $1,979,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,979,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,979,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,196,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,196,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,979,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,626,362 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,111,071 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,149,807 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,793,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,418,090 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,098,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,196,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,979,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,217,635 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,316,409 | 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 | $2,626,362 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,690,047 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,111,071 | ExcessFromYear4Amt |
| Excess From Year3 | $3,149,807 | ExcessFromYear3Amt |
| Excess From Year2 | $1,793,444 | ExcessFromYear2Amt |
| Excess From Year1 | $3,418,090 | ExcessFromYear1Amt |
| Excess From Current Year | $12,217,635 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BE THE BEST SPORT | ||||||||
| 30 BEECHWOOD AVE | PORT WASHINGTON | NY | 11050 | NONE | PC | UNRESTRICTED | $25,000 | |
| BUFFALO SOLDIERS OF WEST POINT | ||||||||
| SPECIAL PROJECT COMMITTEE PO BOX | MERRIFIELD | VA | 22116 | NONE | PC | UNRESTRICTED | $150,000 | 2656 |
| CARE USA INC | ||||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | NONE | PC | UNRESTRICTED | $25,000 | |
| CITY COLLEGE 21ST CENTURY FOUNDATION INC | ||||||||
| 160 CONVENT AVE SH 154 | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED | $200,000 | |
| DE LA SALLE ACADEMY | ||||||||
| 332 W 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED | $15,000 | |
| EDEN II SCHOOL FOR AUTISTIC CHILDREN | ||||||||
| 75 SKYLINE DRIVE | STATEN ISLAND | NY | 10304 | NONE | PC | UNRESTRICTED | $15,000 | |
| FOCUS (FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENT) | ||||||||
| 603 PARK POINT DR SUITE 200 | GENESEE | CO | 80401 | NONE | PC | UNRESTRICTED | $150,000 | |
| FORDHAM UNIVERSITY SCHOOL OF LAW | ||||||||
| 150 WEST 62ND STREET | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED | $375,000 | |
| FOUNDATION FOR THE ADVANCEMENT OF AUTISTIC PERSONS INC | ||||||||
| 15 BEACH STREET | STATEN ISLAND | NY | 10304 | NONE | PC | UNRESTRICTED | $15,000 | |
| GRAYSON JOCKEY CLUB RESEARCH FOUNDATION | ||||||||
| 40 E 52ND STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED | $95,110 | |
| HEADSTRONG PROJECT | ||||||||
| 655 MADISON AVENUE 18TH FLOOR | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED | $1,500 | |
| INSTITUTE FOR THE STUDY OF WAR | ||||||||
| 1400 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $25,000 | |
| ITALIAN WELFARE LEAGUE | ||||||||
| 8 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED | $10,000 | |
| JOHNNY MAC SOLDIERS FUND | ||||||||
| PO BOX 419503 | BOSTON | MA | 024419503 | NONE | PC | UNRESTRICTED | $12,500 | |
| MARINE CORPS SCHOLARSHIP FUND | ||||||||
| 629 FIFTH AVE STE 106 | PELHAM | NY | 10803 | NONE | PC | UNRESTRICTED | $100,000 | |
| MONMOUTH MEDICAL CENTER FOUNDATION | ||||||||
| 300 SECOND AVENUE | LONG BRANCH | NJ | 07740 | NONE | PC | UNRESTRICTED | $250,000 | |
| NAISMITH MEMORIAL BASKETBALL HALL OF FAME | ||||||||
| 1000 HALL OF FAME AVENUE | SPRINGFIELD | MA | 01105 | NONE | PC | UNRESTRICTED | $150,000 | |
| NATIONAL MUSEUM OF RACING INC | ||||||||
| 191 UNION AVENUE | SARATOGA SPRINGS | NY | 12866 | NONE | PC | UNRESTRICTED | $100,000 | |
| NAVY SEAL FOUNDATION INC | ||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PC | UNRESTRICTED | $50,000 | |
| NEW MEADOWLANDS STADIUM COMPANY | ||||||||
| 1 METLIFE STADIUM DR | EAST RUTHERFORD | NJ | 070735100 | NONE | PC | UNRESTRICTED | $75,000 | |
| NO ONE LEFT BEHIND INC | ||||||||
| PO BOX 3641 | MERRIFIELD | VA | 22116 | NONE | PC | UNRESTRICTED | $2,500,000 | |
| OUR LADY OF MOUNT CARMEL CHURCH | ||||||||
| 275 NORTH 8TH AVE | BROOKLYN | NY | 11211 | NONE | PC | UNRESTRICTED | $5,000 | |
| PERMANENTLY DISABLED JOCKEY'S FUND INC | ||||||||
| PO BOX 803 | ELMHURST | IL | 60126 | NONE | PC | UNRESTRICTED | $100,000 | |
| PHILADELPHIA FOUNDATION | ||||||||
| 1835 MARKET ST 2410 | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED | $15,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | UNRESTRICTED | $400,000 | |
| ROBBIE ALMGREN ATHLETIC SCHOLARSHIP | ||||||||
| PO BOX 302 | SHORT HILLS | NJ | 07078 | NONE | PC | UNRESTRICTED | $25,000 | |
| SAINT PIO FOUNDATION INC | ||||||||
| 24 DEPOT SQUARE | TUCKAHOE | NY | 10707 | NONE | PC | UNRESTRICTED | $30,000 | |
| SOLDIERS TO SIDELINES | ||||||||
| 4445 CORPORATION LANE STE 264 | VIRGINIA BEACH | VA | 23462 | NONE | PC | UNRESTRICTED | $15,000 | |
| ST FRANCIS BREAD FOR THE POOR | ||||||||
| 144 WEST 32ND ST | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED | $10,000 | |
| THE AMERICAN DELEGATION SACRED MILITARY CONSTANTINIAN ORDER OF ST GEORGE | ||||||||
| 1860 19TH STREET | WASHINGTON | DC | 20009 | NONE | PC | UNRESTRICTED | $175,000 | |
| THE NATIONAL MEDAL OF HONOR MUSEUM FDN | ||||||||
| 1905 EAST RANDOL MILL ROAD | ARLINGTON | TX | 76011 | NONE | PC | UNRESTRICTED | $250,000 | |
| THOROUGHBRED RETIREMENT FOUNDATION | ||||||||
| 10 LAKE AVENUE | SARATOGA SPRINGS | NY | 12866 | NONE | PC | UNRESTRICTED | $5,000 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED | $125,000 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| STURGILL PHILANTHROPY BUILDING | LEXINGTON | KY | 40506 | NONE | PC | UNRESTRICTED | $25,000 | |
| UNIVERSITY OF MARYLAND SCHOOL OF MEDICINE | ||||||||
| 655 W BALTIMORE ST S | BALTIMORE | MD | 21201 | NONE | PC | UNRESTRICTED | $1,700,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | UNRESTRICTED | $525,000 | |
| UNIVERSITY OF SOUTH CAROLINA | ||||||||
| 945 BULL ST | COLUMBIA | SC | 29201 | NONE | PC | UNRESTRICTED | $10,000 | |
| WEST POINT ASSOCIATION OF GRADUATES | ||||||||
| HERBERT HALL 698 MILLS RD | WEST POINT | NY | 10996 | NONE | PC | UNRESTRICTED | $6,337,660 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,091,770 | 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 | $3,562 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,996,192 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,996,192 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,085 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,020,277 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN DWD PARTNERS FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,765,940 | BookValueAmt |
| EOYFMV | $2,765,940 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $103,410 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $103,410 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN MAIN GATE PRODUCTION | Desc |
| BOY Book Value | $155,000 | BOYBookValueAmt |
| EOY Book Value | $155,000 | EOYBookValueAmt |
| EOYFMV | $155,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK/CREDIT CARD FEES | $160 | $0 | $0 | $160 |
| INTEREST EXPENSE | $15,997 | $15,997 | $0 | $0 |
| SUPPLIES | $800 | $0 | $0 | $800 |
| OTHER EXPENSES | $10,718 | $10,718 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NY RENEWAL REGISTRATION FEES | $750 | $0 | $0 | $750 |
| EXCISE TAX ON INVESTMENT INCOME | $12,088 | $0 | $0 | $0 |
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