FAN FOX & LESLIE R SAMUELS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FAN FOX & LESLIE R SAMUELS FOUNDATION INC (EIN 13-3124818)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-06-15
- IRS object ID
- 202111669349100506
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-15T08:21:55-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133124818 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAN FOX & LESLIE R SAMUELS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALEXANDRA FRANCIS | InCareOfNm |
| Business Name Control | FANF | BusinessNameControlTxt |
| Phone | 2122393030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH MITCHELL | PersonNm |
| Person Title | chairman | PersonTitleTxt |
| Phone | 2122393030 | PhoneNum |
| Signature | 2021-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
| 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 | $173,831,434 | 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 | $7,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $123,193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123,193 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $409,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,100,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,812,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,157,637 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,284,318 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $847,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,925,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,538,161 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $971,897 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $278,690 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $693,207 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $323,486 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $62,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $261,486 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $347,431 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $72,213 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $275,218 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,483 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,948 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,535 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $667,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $667,978 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $126,006 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $274,558 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,456 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $247,102 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,831 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $683 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,148 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,823 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,815,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,118,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,571,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,791,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,791,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,607,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,118,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,362,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,682,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,419,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,133 | CashBOYAmt |
| Cash EOY | $24,934 | CashEOYAmt |
| Cash EOYFMV | $24,934 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,453,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,530,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,530,853 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,571,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,530,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,584,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $320,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $320,207 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $270,768 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,099,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,236,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,831,524 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,862,440 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,666,066 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,589,006 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $145,326,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,308,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $173,831,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $145,326,634 | CapitalStockBOYAmt |
| Capital Stock EOY | $140,308,398 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,326,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,308,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,326,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,308,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,326,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,682,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $460 | OtherIncreasesAmt |
| Subtotal | $140,644,847 | SubtotalAmt |
| Other Decreases | $336,449 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,308,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SECURITIES - SEE ATTACHED | P | 2018-01-01 | 2020-07-31 | $1,812,672 | $719,406 | $1,093,266 | $1,093,266 |
| CAPITAL GAINS DISTRIBUTION | P | 2019-01-01 | 2020-07-31 | $7,224 | $7,224 | $7,224 | |
| CLASS ACTION LAWSUIT PAYMENTS | P | 2018-01-01 | 2020-07-31 | $249 | $249 | $249 | |
| SHARE OF PARTNERSHIPS | P | 2018-01-01 | 2020-07-31 | $4,056,898 | $4,056,898 | $4,056,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,157,637 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,739,426 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $179,149,532 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037619 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,891,313 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $184,179,923 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048275 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,713,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $173,693,149 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050165 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,569,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $166,828,081 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051364 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,248,844 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $177,980,388 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051966 | DistributionYr5Rt |
| Total Distribution | 0.239389 | TotalDistributionRt |
| Average Distribution | 0.047878 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $171,124,673 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,193,107 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,194 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,247,301 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,362,929 | 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 | $54,194 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $54,194 | SubtotalAmt |
| Tax Based On Investment Income | $54,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144,958 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $144,958 | TotalPaymentsAndCreditsAmt |
| Overpayment | $90,764 | OverpaymentAmt |
| Applied To ES Tax | $90,764 | 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 | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | 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 |
| Website Address | www.samuels.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDRA FRANCIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122393030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE 31ST FLOOR | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Joseph C Mitchell | ||||||||
| 72 Whiteoak Drive | South Orange | NJ | 07079 | Chairman | 48.0 | $412,576 | $54,213 | $0 |
| Mikki Shepard | ||||||||
| 698 West End Ave 14A | New York | NY | 10025 | Director | 2.0 | $16,000 | $0 | $0 |
| Robert Marx | ||||||||
| 35 west 92nd street phc | new york | NY | 10025 | President | 48.0 | $300,021 | $50,432 | $0 |
| Jacqueline M Taylor | ||||||||
| 13415 shaker blvd 12-k3 | cleveland | OH | 44120 | Director | 1.0 | $16,000 | $0 | $0 |
| Joseph W Polisi | ||||||||
| 42 fairway avenue | rye | NY | 10580 | Director | 1.0 | $16,000 | $0 | $0 |
| Michael L Ziegeler Esq | ||||||||
| 825 w 187 street apt 5b | new york | NY | 10033 | Secretary | 2.0 | $16,000 | $0 | $0 |
| Julio Urbina | ||||||||
| 19 Hillcrest Road | Bronxville | NY | 10708 | Vice President | 40.0 | $187,300 | $69,989 | $0 |
| Martin Kelly | ||||||||
| 16 Halifax Street | N Andover | MA | 01845 | Director | 1.0 | $8,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| LAUREN WEISENFELD | |||||||
| 169 E 69TH STREET | NEW YORK | NY | 10021 | DEPUTY DIRECTOR | 32.0 | $159,490 | $34,084 |
| ALEXANDRA FRANCIS | |||||||
| 733 BRYANT ST | RAHWAY | NJ | 07065 | CONTROLLER | 35.0 | $114,000 | $47,747 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Landseer Advisors LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 489 5th Ave | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | inv consulting | ServiceTypeTxt |
| Compensation | $660,000 | CompensationAmt |
| 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 | $164,232,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,498,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $173,730,632 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $173,730,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,605,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $171,124,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,556,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,556,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,194 | TotalTaxAmt |
| Distributable Before Adj | $8,502,040 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,502,040 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,502,040 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,362,929 | 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 | $9,362,929 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $54,194 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,308,735 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,502,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,130,394 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,362,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,130,394 | AppliedToYear1Amt |
| Applied To Current Year | $1,232,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $7,269,505 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Joseph C Mitchell | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 Madison Ave 31st floor | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122393030 | RecipientPhoneNum |
| Form And Info And Materials | No prescribed form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | The Performing Arts Program has quarterly deadlines the first business day of March,June,September a | SubmissionDeadlinesTxt |
| Restrictions On Awards | Restricted to NYC performing arts and social service and healthcare programs for the elderly of NYC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See schedule attached | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o the fan fox and leslie r samue | AddressLine1Txt |
| Address Line2 | 275 Madison Ave | AddressLine2Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | see attached schedul | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | see attached scheule | GrantOrContributionPurposeTxt |
| Amt | $7,791,830 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,791,830 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Schedule Attached | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o the fan fox and leslie r samue | AddressLine1Txt |
| Address Line2 | 275 Madison Ave | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | See attached schedule | GrantOrContributionPurposeTxt |
| Amt | $4,192,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,192,500 | TotalGrantOrContriApprvFutAmt |
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 | $123,193 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,729 | 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 | $1,100,739 | 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 (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | -$151,219 | 14 | $4,904,500 |
| INCOME ADJUSTMENT BY PARTNERSHIP | 14 | -$468,963 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$151,219 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,069,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,917,979 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Landseer Advisors | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 489 Fifth Ave Floor 31 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BDO SEIDMAN | $1,500 | $150 | $1,350 |
| WITHUMSMITH+BROWN | $7,983 | $798 | $7,185 |
| PKF O'CONNOR DAVIES | $20,000 | $2,000 | $18,000 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENT | $3,459 |
| PARTNERSHIP ADJUSTMENT ON SALE | $332,990 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $14,499 | $1,450 | $13,049 |
| COMPUTERS, INCL. MAINTENANCE | $13,047 | $1,305 | $11,742 |
| TELEPHONE | $8,405 | $840 | $7,565 |
| DUES, SUBSCRIPTIONS, BOOKS | $5,759 | $576 | $5,183 |
| POSTAGE | $2,635 | $264 | $2,371 |
| MISCELLANEOUS | $23,881 | $2,388 | $21,493 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME - SEE ATTACHED | Desc |
| Revenue And Expenses Per Books | $4,284,318 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $847,602 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| PARTNERSHIP ADJUSTMENT ON SALE | $459 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DEUTSCHE BANK CUSODY FEES | $7,978 | $7,978 |
| LANDSEER ADVISORS LLC | $660,000 | $660,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAXES | $85,000 |
| STATE TAXES | $41,006 |
Comments