MARTIN AND TONI SOSNOFF FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND TONI SOSNOFF FOUNDATION (EIN 22-2231640)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-06-12
- IRS object ID
- 202101639349100500
- Schema version
- 2019v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-12T09:21:28-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222231640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN & TONI SOSNOFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 5618556259 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 VIA BELLARIA | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN SOSNOFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128675000 | PhoneNum |
| Signature | 2021-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC MINKER | PreparerPersonNm |
| PTIN | P00529877 | PTIN |
| Phone | 2127905700 | PhoneNum |
| Preparation | 2021-06-08 | 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 | $4,292,519 | 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 |
| Dividends Rev And Expnss | $84,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $629,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,325,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,983 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,488 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $724,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $724,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,250 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $37,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,438,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,438,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,485,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,443,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,761,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $681,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,175 | CashBOYAmt |
| Cash EOY | $12,821 | CashEOYAmt |
| Cash EOYFMV | $12,821 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,507 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,542,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,838,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,683,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,350,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,051,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,086,250 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $476,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $496,750 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,018,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,392,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,292,519 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,018,433 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,392,320 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,018,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,392,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,018,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,392,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,018,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,761,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $135,540 | OtherIncreasesAmt |
| Subtotal | $3,392,320 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,392,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB-CAPITAL GAIN | P | 2020-11-30 | $11,996,792 | $11,308,104 | $688,688 | $688,688 |
| DISPOSAL OF PUBLICALLY TRADED PARTNERSHIP | 2020-11-30 | $328,848 | $385,199 | -$56,351 | -$56,351 | |
| PUBLICALLY TRADED PARTNERSHIP ADJUSTMENT | 2020-11-30 | -$2,354 | -$2,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,983 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,151,716 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,512,293 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.483964 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,850,997 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,417,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.302738 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,575,249 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,675,343 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.241233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,686,530 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,139,556 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.241170 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,840,494 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,782,838 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.351197 | DistributionYr5Rt |
| Total Distribution | 1.620302 | TotalDistributionRt |
| Average Distribution | 0.324060 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,476,036 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,450,504 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,817 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,457,321 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,443,350 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,087 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,087 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,270 | OverpaymentAmt |
| Applied To ES Tax | $21,270 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CBIZ MHM | IndividualWithBooksNm |
| Phone | 2127905700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN SOSNOFF | ||||||||
| 260 VIA BELLARIA | PALM BEACH | FL | 33480 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TONI SOSNOFF | ||||||||
| 260 VIA BELLARIA | PALM BEACH | FL | 33480 | 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 | $4,286,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,544,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,544,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,476,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,817 | TotalTaxAmt |
| Distributable Before Adj | $216,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $216,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $216,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,443,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,443,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,817 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,436,533 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $216,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,267,074 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,159,677 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,069,673 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,422,296 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,840,617 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,759,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,443,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $216,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,226,365 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,985,702 | 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 | $4,267,074 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,718,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,159,677 | ExcessFromYear4Amt |
| Excess From Year3 | $2,069,673 | ExcessFromYear3Amt |
| Excess From Year2 | $2,422,296 | ExcessFromYear2Amt |
| Excess From Year1 | $2,840,617 | ExcessFromYear1Amt |
| Excess From Current Year | $2,226,365 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN SOSNOFF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF NEW BOLTON CENTER | |||||||
| 382 W STREET RD | KENNETT SQUARE | PA | 19348 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,000 |
| UPSTATE FILMS | |||||||
| 6415 MONTGOMERY ST | RHINEBECK | NY | 12572 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 2900 WESTCHESTER AVENUE SUITE 306 | NEW YORK | NY | 10577 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,000 |
| EXTRA ORDINARY CHARITIES | |||||||
| 2635 OLD OKEECHOBEE RD | WEST PALM BEACH | FL | 33409 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,000 |
| GEORGETOWN DAY SCHOOL | |||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,100 |
| THE DRESSAGE FOUNDATION | |||||||
| 1314 O ST 305 | LINCOLN | NE | 68508 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,500 |
| THE PERLMAN MUSIC PROGRAM | |||||||
| 19 WEST 69TH ST SUITE 1101 | NEW YORK | NY | 10023 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $3,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $5,000 |
| BCRF | |||||||
| 28 W 44TH ST 609 | NEW YORK | NY | 10036 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $5,000 |
| LUZERNE MUSIC CENTER | |||||||
| 203 LAKE TOUR RD | LAKE LUZERNE | NY | 12846 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $10,000 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $12,500 |
| PALM BEACH DRAMAWORKS | |||||||
| 201 CLEMATIS ST | WEST PALM BEACH | FL | 33401 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $15,000 |
| ALZHEIMER DRUG DISCOERY FOUNDATION | |||||||
| 57 WEST 57ST SUITE 904 | NEW YORK | NY | 10019 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $20,000 |
| THE EYE CANCER FOUNDATION | |||||||
| 115 E 61ST ST 5B | NEW YORK | NY | 10065 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $20,000 |
| NORTON MUSEUM OF ART | |||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $22,000 |
| KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $25,000 |
| NORTHERN DUTCHESS HOSPITAL FOUNDATION | |||||||
| 6511 SPRING BROOK AVE | RHINEBECK | NY | 12572 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $50,000 |
| THE NEW YORK EYE & EAR INFIRMARY OF MOUNT SINAI | |||||||
| 310 E 14TH ST | NEW YORK | NY | 10003 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $70,000 |
| BALLET THEATRE FOUNDATION INC | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $75,000 |
| CHAMBER MUSIC SOCIETY OF PALM BEACH | |||||||
| 190 VALENCIA RD | WEST PALM BEACH | FL | 33401 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $80,000 |
| NEW YORK PRESBYTERIAN | |||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $100,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $100,000 |
| PALM BEACH OPERA | |||||||
| 1800 S AUSTRALIAN AVE 301 | WEST PALM BEACH | FL | 33409 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $104,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS RD | BOCA RATON | FL | 33486 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $150,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS RD | ANNANDALEONHUDSON | NY | 12504 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $250,000 |
| HOFSTRA UNIVERSITY | |||||||
| 101 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11549 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $265,000 |
| MOUNT SINAI HEALTH SYSTEM | |||||||
| 555 W 57TH ST | NEW YORK | NY | 10019 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $425,000 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $625,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,438,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,756 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,488 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $629,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $724,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,227 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES (CBIZ TAX PREP FEES) | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $5,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200,000 SHRS TEVA PHARMACEUTICALS | $202,790 | $223,000 |
| 180,000 SHRS DISH DBS CORP | $214,826 | $204,750 |
| 200,000 SHRS METLIFE INC JR SUB DEB | $224,650 | $258,500 |
| 400,000 SHRS T MOBILE US INC SENIOR NOTE | $408,913 | $400,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 SHRS MALLINCKRODT PLC | $29 | $0 |
| 3 SHRS XPERI | $182 | $57 |
| 4,800 SHRS NEW YORK TIMES CO | $58,650 | $205,968 |
| 1,000 SHRS MICROSOFT CORP | $60,672 | $214,070 |
| 10,000 SHRS FREEPORT MCMORAN INC | $83,589 | $233,900 |
| 600 SHRS ALIBABA GROUP HOLDINGS | $91,545 | $158,016 |
| 50 SHRS AMAZON.COM INC | $117,957 | $158,402 |
| 10,000 SHRS WILLIAMS COMPANIES | $134,099 | $209,800 |
| 1,400 SHRS ABBVIE INC. | $145,779 | $146,412 |
| 800 SHRS FACEBOOK INC | $164,422 | $221,576 |
| 20,000 SHRS MACY'S INC | $180,902 | $204,200 |
| 25,000 SHRS GENERAL ELECTRIC CO. | $226,588 | $254,500 |
| 6,000 SHRS CITIGROUP INC NEW | $264,969 | $330,420 |
| 1,500 SHRS GOLDMAN SACHS GROUP | $309,405 | $345,870 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,000 SHRS MAGELLAN MIDSTREAM PA LP | AT COST | $185,015 | $205,750 |
| 15,000 SHRS ENTERPRISE PRODUCTS PARTNERS | AT COST | $291,010 | $291,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $90 | $90 | $0 |
| THRU MAGELLAN MIDSTREAM PARTNERS LP | $5,004 | $5,004 | $0 |
| ADR FEES | $50 | $50 | $0 |
| THRU ENTERPRISE PRODUCTS PARTNERS LP | $32,136 | $32,136 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY GAIN THRU PUBLICLY TRADED PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $9,488 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,488 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP K-1 AND DISPOSTION ADJ | Desc |
| Amt | $135,540 | Amt |
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