DDS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DDS FOUNDATION (EIN 13-4089802)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202101379349101350
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T11:08:30-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100175001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134089802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The DDS Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Daniel Schwartz | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUR CORNERS HOLDINGS INC | InCareOfNm |
| Business Name Control | DDSF | BusinessNameControlTxt |
| Phone | 2123001300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE 17TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL SCHWARTZ | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 2123001300 | PhoneNum |
| Signature | 2021-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Tavis | PreparerPersonNm |
| PTIN | P00161651 | PTIN |
| Phone | 2128858000 | PhoneNum |
| Preparation | 2021-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $32,147,545 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $355,234 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $355,234 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $594,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $594,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,207,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,520,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,181,715 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115,828 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $115,828 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,273,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,247,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Interest Rev And Expnss | $61,261 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $61,261 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,311 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $116,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115,414 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $200,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,477,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,477,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,678,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,478,732 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $594,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,047,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $875,382 | CashBOYAmt |
| Cash EOY | $1,323,284 | CashEOYAmt |
| Cash EOYFMV | $1,323,284 | CashEOYFMVAmt |
| US Government Obligations BOY | $7,658,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,444,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,444,457 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,893,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,870,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,307,039 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $168,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $168,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $168,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,654,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,037,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,904,765 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,249,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,844,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,147,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,249,777 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,844,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,249,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,844,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,249,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,844,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,249,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $594,689 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,844,466 | SubtotalAmt |
| Other Decreases | $175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,844,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,905,014 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,136,150 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,768,864 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,768,864 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,181,715 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,161,253 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,034,598 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $919,246 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,125,932 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031561 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,589,055 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,644,208 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.125413 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,214,917 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,450,777 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103256 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,444,537 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,670,405 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.107829 | DistributionYr5Rt |
| Total Distribution | 0.431561 | TotalDistributionRt |
| Average Distribution | 0.086312 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,376,923 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,880,829 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,473 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,921,302 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,478,732 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,946 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $80,946 | SubtotalAmt |
| Tax Based On Investment Income | $80,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,698 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $118,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $154,698 | TotalPaymentsAndCreditsAmt |
| Overpayment | $73,752 | OverpaymentAmt |
| Applied To ES Tax | $73,752 | AppliedToESTaxAmt |
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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUR CORNERS HOLDINGS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123001300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVENUE 17TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DANIEL SCHWARTZ | |||||||||
| C/O Four Corners Holdings Inc | 767 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10153 | PRESIDENT | 0 | $0 | $0 | $0 |
| DEBORAH SCHWARTZ | |||||||||
| C/O Four Corners Holdings Inc | 767 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10153 | SECRETARY | 0 | $0 | $0 | $0 |
| GABRIELLA MAJOR | |||||||||
| C/O Four Corners Holdings Inc | 767 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10153 | DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,538,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,347,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,885,201 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,885,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $508,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,376,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,668,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,668,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,946 | TotalTaxAmt |
| Distributable Before Adj | $1,587,900 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,587,900 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,587,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,478,732 | 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 | $2,478,732 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,478,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,587,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,335,990 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,157,107 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,563,412 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $476,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $480,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,013,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,478,732 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,587,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $890,832 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,904,222 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,335,990 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,568,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,157,107 | ExcessFromYear4Amt |
| Excess From Year3 | $1,563,412 | ExcessFromYear3Amt |
| Excess From Year2 | $476,720 | ExcessFromYear2Amt |
| Excess From Year1 | $480,161 | ExcessFromYear1Amt |
| Excess From Current Year | $890,832 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL SCHWARTZ DEBORAH SCHWARTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Friends of United Hatzalah | |||||||
| 208 East 51st Street Suite 303 | New York | NY | 10022 | PC | General | $250,000 | |
| Yeshiva University | |||||||
| 500 West 185th Street BH704 Attn | New York | NY | 10033 | PC | General | $500,000 | |
| UJA Federation | |||||||
| 130 East 59th Street | New York | NY | 10022 | PC | General | $150,000 | |
| HOD Society | |||||||
| PO Box 693 | New York | NY | 101080693 | PC | General | $25,000 | |
| Bnei Akiva of North America | |||||||
| 520 8th Ave 15th Floor | New York | NY | 10018 | PC | General | $50,000 | |
| Makor Disability Services | |||||||
| 1556 38th Street | Brooklyn | NY | 11218 | Pc | General | $85,000 | |
| ColumbiaBarnard Hillel | |||||||
| The Kraft Center for Jewish Student | New York | NY | 10025 | PC | General | $25,000 | 606 West 115th Street |
| CHAYA ISREAL FOUNDATION INC | |||||||
| 335 East 77th Street Apt 3 | New York | NY | 10075 | PC | General | $1,800 | |
| Etzion Foundation | |||||||
| 111 Galway Place Suite 203 | Teaneck | NJ | 07666 | PC | General | $15,000 | |
| Christopher & Dana Reeve Foundation | |||||||
| 636 Morris Turnpike Suite 3A | Short Hills | NJ | 07078 | PC | General | $5,000 | |
| PEF Israel Endowment Fund | |||||||
| 630 Third Ave Suite 1501 | New York | NY | 10017 | PC | General | $10,000 | |
| PEF Israel Endowment Fund | |||||||
| 630 Third Ave Suite 1501 | New York | NY | 10017 | PC | General | $10,000 | |
| Yeshiva University | |||||||
| 500 West 185th Street BH704 Attn | New York | NY | 10033 | PC | General | -$100,000 | |
| American Friends of ITIM | |||||||
| c/o Cohen 4627 Bocaire Blvd | Boca Raton | FL | 33487 | PC | General | $25,000 | |
| Congregation Kehilath Jeshurun | |||||||
| 125 East Eighty-Fifth Street Attn | New York | NY | 10028 | PC | General | $50,000 | |
| American Friends of Nishmat Inc | |||||||
| 520 Eight Ave 4th Floor | New York | NY | 10018 | Pc | General | $5,000 | |
| New York University Stern | |||||||
| NYU 40 W 4th Street Suite 600 | New York | NY | 10012 | PC | General | $25,000 | |
| NYU Stern Scholarship Fund | |||||||
| NYU 40 W4th Street Suite 600 | New York | NY | 10012 | PC | General | $25,000 | |
| Central Fund for Israel | |||||||
| c/o Jmark Interiors Inc 461 Central | Cedarhurst | NY | 11516 | PC | General | $5,000 | |
| PEF Israel Endowment Fund | |||||||
| 630 Third Ave Suite 1501 | New York | NY | 10017 | PC | General | $50,000 | |
| American FriendTorah Leadership Ins | |||||||
| c/o Kupietzky 9110 Karlov Avenue | Skokie | IL | 60602 | PC | General | $15,000 | |
| PEF Israel Endowment Fund | |||||||
| 630 Third Ave Suite 1501 | New York | NY | 10017 | PC | General | $25,000 | |
| MJE | |||||||
| 131 West 86th Street | New York | NY | 10024 | PC | General | $18,000 | |
| American Friends of Shalva | |||||||
| 315 Fifth Avenue - 6th Floor | New York | NY | 10016 | PC | General | $100,000 | |
| Orayta | |||||||
| Pavarotti Terrace 102 | Boynton Beach | FL | 33437 | Pc | General | $25,000 | |
| The Jewish Center of Atlantic Beach | |||||||
| PO Box 246 | Atlantic Beach | NY | 11509 | PC | General | $18,180 | |
| Yeshiva University | |||||||
| 500 West 185th Street BH704 Attn | New York | NY | 10033 | PC | General | $100,000 | |
| American Friends of Leket Israel | |||||||
| PO Box 2090 | Teaneck | NJ | 076661490 | PC | General | $100,000 | |
| Sinai School | |||||||
| 240 Frisch Court Suite 100 | Paramus | NJ | 07652 | PC | General | $25,000 | |
| Orthodox Union | |||||||
| Attn Eliana Steinreich 11 Broadway | New York | NY | 10004 | PC | General | $10,000 | |
| Friends of United Hatzalah | |||||||
| 208 East 51st Street Suite 303 | New York | NY | 10022 | PC | General | $50,000 | |
| Etzion Foundation | |||||||
| 111 Galway Place Suite 203 | Teaneck | NJ | 07666 | PC | General | $80,000 | |
| Ramaz | |||||||
| Ramaz School Institutional Advancem | New York | NY | 10075 | PC | General | $100,000 | 60 East 78th Street |
| Yeshiva University | |||||||
| 500 West 185th Street BH704 Attn | New York | NY | 10033 | PC | General | $500,000 | |
| Central Fund for Israel | |||||||
| c/o Jmark Interiors Inc 461 Central | Cedarhurst | NY | 11516 | Pc | General | $50,000 | |
| PEF Israel Endowment Fund | |||||||
| 630 Third Ave Suite 1501 | New York | NY | 10017 | PC | General | $25,000 | |
| Congregation Kehilath Jeshurun | |||||||
| 125 East 85th Street Attn Leonard | New York | NY | 10028 | PC | General | $25,000 | |
| York Capital Management LP | |||||||
| 767 Fifth Avenue 17th Floor | New York | NY | 10153 | PC | General | $5 | |
| YTR Investors LP | |||||||
| 767 Fifth Avenue 17th Floor | New York | NY | 10153 | PC | General | $7 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,477,992 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,234 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594,500 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,207,878 | 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 (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| YORK SELECT, LP | 523000 | -$293 | 18 | $3,698 |
| YORK CAPITAL MANAGEMENT | 523000 | -$1,336 | 18 | $6,348 |
| YORK GLOBAL CREDIT INCOME FUND LP | 523000 | $290 | 18 | $11,861 |
| YTR INVESTORS LP | 523000 | -$265 | 18 | $14,143 |
| YORK SELECT INVESTORS LP | 18 | $3,538 | ||
| US TRUST | 18 | $77,775 | ||
| BOA | 18 | $69 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,604 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,275,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,273,440 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STATE OF ISRAEL | BondNm |
| EOY Book Value | $168,000 | EOYBookValueAmt |
| EOYFMV | $168,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISCOVERY HOLDING CORP | $13,343 | $39,440 |
| CLARENT CORP DEL COM | $13,000 | |
| AMBASE CORP | $20,363 | $5,375 |
| LIBERTY MEDIA CORP | $4,708 | $89,572 |
| LIBERTY GLOBAL INC | $62,438 | $225,416 |
| AK STEEL HOLDING CORP | ||
| NORTHCORE TECHNOLOGIES INC | $25,104 | |
| APERAM | $4,352 | $3,485 |
| NOVARTIS AG | $635,679 | $1,002,979 |
| NESTLE SA | $438,555 | $829,033 |
| PEPSICO | $821,422 | $1,520,990 |
| PROCTER & GAMBLE | $1,182,650 | $1,778,363 |
| BROWN-FORMAN CORP | $600,590 | $1,273,200 |
| DEERE & CO | $892,749 | $1,178,625 |
| LIBERTY INTERACTIVE | $32,013 | $23,750 |
| GENERAL ELECTRIC CO | $480,950 | $136,600 |
| WILLIAMS COS INC | $505,842 | $237,750 |
| LIBERTY TRIPADVISOR HOLDINGS | $2,430 | $533 |
| LIBERTY BROADBAND CORP | $1,525 | $62,549 |
| LIBERTY LILAC GROUP | $12,800 | $17,322 |
| AT&T | $629,812 | $1,143,903 |
| AMAZON | $344,535 | $1,379,410 |
| ASCENT CAPITAL GROUP INC A | ||
| COTY INC CL A COM | $72,332 | $19,646 |
| LIBERTY EXPEDIA HOLDINGS INC | ||
| LIBERTY VENTURES SER A NEW COM | $4,402 | $25,817 |
| LIONS GATE ENTERTAINMENT | $11,954 | $3,128 |
| ARCELORMITTAL SA LUXEMBOURG NY | $76,495 | $8,938 |
| ALPHABET INC | $1,051,332 | $1,419,767 |
| CONSOLIDATED COMMUNICATIONS | $961,155 | $507,750 |
| COLONY NORTHSTAR INC | $823,701 | $180,000 |
| TAKEDA PHARMACEUTICAL | $478,859 | $451,298 |
| WABTEC CORP | $8,352 | $6,160 |
| COCA COCA | $951,400 | $893,600 |
| ALCON INC | $54,113 | $85,980 |
| ALCON INC SW | $34,353 | $45,895 |
| EXPEDIA GROUP INC | $2,931 | $7,151 |
| MONITRONICS | $690 | $17 |
| ENERGY TRANSFER | $1,567,235 | $925,600 |
| TWO HARBORS | $1,480,370 | $504,000 |
| PHILIP MORRIS | $863,830 | $700,600 |
| VERIZON | $898,940 | $826,950 |
| TECK RESOURCES | $818,000 | $521,000 |
| KRAFT HEINZ | $519,856 | $637,800 |
| MACERICH | $749,611 | $330,159 |
| VIACOM CBS | $207,188 | $233,200 |
| CLEVELAND-CLIFFS | $508,640 | $24,288 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,444,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,444,457 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YTR INVESTORS LP | $577,157 | |
| YORK SELECT LP | $484,844 | $262,007 |
| YORK CAPITAL MANAGEMENT | $693,748 | $608,698 |
| YORK ASIAN OPPORTUNITIES UNIT | $1,000,000 | $3,040,919 |
| YORK GLOBAL CREDIT INCOME FUND | $1,548,911 | $1,463,070 |
| YORK SELECT INVESTORS LP | $343,264 | $196,749 |
| YORK CREDIT OPPORTUNITIES FUND | $390,027 | $333,322 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE | Desc |
| Amt | $175 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| YORK CAPITAL MANAGEMENT, LP | $2,228 | $2,228 | |
| YORK SELECT, LP | $7,838 | $7,838 | |
| YORK SELECT INVESTORS, LP | $5,885 | $5,885 | |
| YORK GLOBAL CREDIT INCOME FUND | $14,324 | $14,324 | |
| YTR INVESTORS LP | $41,339 | $41,339 | |
| US TRUST | $43,800 | $43,800 | |
| NYS TAX FILING FEE | $740 | $740 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| YORK SELECT, LP | $3,406 | $3,406 |
| YORK CAPITAL MANAGEMENT | $5,012 | $5,012 |
| YORK GLOBAL CREDIT INCOME FUND LP | $12,150 | $12,150 |
| YTR INVESTORS LP | $14,143 | $14,143 |
| YORK SELECT INVESTORS LP | $3,273 | $3,273 |
| US TRUST | $77,775 | $77,775 |
| BANK OF AMERICA | $69 | $69 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $23,344 | Amt |
| Net Investment Income | $23,311 | NetInvestmentIncomeAmt |