ARESTY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARESTY FAMILY FOUNDATION (EIN 83-3932435)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349103086
- Schema version
- 2020v4.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T14:57:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WOOD AVE SO STE 600 | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088302700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833932435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Aresty Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALFRED DUNNER INC | InCareOfNm |
| Business Name Control | ARES | BusinessNameControlTxt |
| Phone | 2129446660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ALFRED DUNNER 1333 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ARESTY | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 2129446660 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | ARESTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD KLEIN | PreparerPersonNm |
| PTIN | P01358590 | PTIN |
| Phone | 7322437000 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $18,272,972 | 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 | $16,805,245 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $190,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$255,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,671,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,594 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,534,310 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,806,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,724,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $104,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,360 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $869 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,962 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $121,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $881,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $881,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,002,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $881,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,804,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,603,292 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $286,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,811,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,811,648 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $131 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,052,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,323,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,461,324 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,339,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,135,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,272,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,339,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,135,369 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,339,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,135,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,339,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,135,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,339,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,804,401 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,143,445 | SubtotalAmt |
| Other Decreases | $8,076 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,135,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS #28442 - ST | P | $946,237 | $931,152 | $15,085 | $15,085 |
| UBS #28442 - LT | D | $6,077,990 | $6,613,602 | -$534,041 | -$535,612 |
| UBS #28997 - LT | D | $1,541,089 | $1,381,231 | $159,858 | $159,858 |
| UBS #28442 - ST | P | $2,336 | $2,336 | ||
| CAPITAL GAIN DIVIDENDS | P | $103,778 | |||
| CAPITAL GAIN DIVIDENDS | P | $103,778 | |||
| CAPITAL GAIN DIVIDENDS | P | $103,778 | |||
| CAPITAL GAIN DIVIDENDS | P | $103,778 | |||
| CAPITAL GAIN DIVIDENDS | P | $103,778 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$255,320 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,286 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,286 | SubtotalAmt |
| Tax Based On Investment Income | $22,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,095 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,809 | OverpaymentAmt |
| Applied To ES Tax | $12,809 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | ALFRED DUNNER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129446660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 BROADWAY 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ARESTY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $16,884,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,980,521 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,980,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,725,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $836,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $836,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,286 | TotalTaxAmt |
| Distributable Before Adj | $814,005 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $814,005 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $814,005 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $881,000 | 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 | $881,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $881,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $814,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $953,862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $953,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $881,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $814,005 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,995 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,020,857 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,020,857 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $953,862 | ExcessFromYear1Amt |
| Excess From Current Year | $66,995 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Planned Parenthood | |||||||
| 2300 N Florida Mangrove | W Palm Beach | FL | 33409 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $10,000 |
| Aspen Jewish Congregation | |||||||
| 77 Meadowood Dr | Aspen | CO | 81611 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $25,000 |
| ECOFLIGHT | |||||||
| 307 L AABC | Aspen | CO | 81611 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Natural Resources Defense Council | |||||||
| PO Box 2200 Aspen | aspen | CO | 81612 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $20,000 |
| Rocky Mountain Institute | |||||||
| 29 E 19ST | New York | NY | 10003 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $8,000 |
| Environmental Defense fund | |||||||
| 275 Park Ave | New York | NY | 10010 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $20,000 |
| Aspen Jewish Community Center | |||||||
| 435 W Main St | Aspen | CO | 81611 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Earth Justice | |||||||
| 50 California St | San Francisco | CO | 94111 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $20,000 |
| Neshama Center | |||||||
| N Galena St | Aspen | CO | 81611 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Slow Money Institute | |||||||
| 331 Clinton St | Brooklyn | NY | 11231 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Western Resource Advocates | |||||||
| 2260 Baseline Rd | Boulder | CO | 80302 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $40,000 |
| John Hopkins All Childrens Hospital | |||||||
| 500 Seventh Avenue South | St Petersburg | FL | 33701 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| League of Conservation Voters Education Fund | |||||||
| 740 15th Street NW Suite 700 | Washington | DC | 20005 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $10,000 |
| JEWISH colorado - UJA Aspen | |||||||
| 300 S Dahlia Street Suite 300 | Denver | CO | 80246 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $18,000 |
| Jazz At Aspen-Snowmass | |||||||
| 110 E Hallam St 104 | Aspen | CO | 81611 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $50,000 |
| USF Foundation - OPEN Program | |||||||
| 4202 E Fowler Ave | Tampa | FL | 33620 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $100,000 |
| The Aspen Institute | |||||||
| 2300 N St NW Suite 700 | Washington | DC | 20037 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Florida Conservation Voter Education Fund | |||||||
| 1700 N Monroe St 11-286 | Tallahassee | FL | 32303 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Mountain Rescue Aspen | |||||||
| 37925 Highway 82 | Aspen | CO | 81611 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Anti Defamation League | |||||||
| 605 3rd Ave | New York | NY | 10158 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $12,000 |
| ARTS CONSERVATORY FOR TEENS | |||||||
| PO BOX 35424 | ST PETERSBURG | FL | 33705 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $10,000 |
| Police Athletic League of St Petersburg | |||||||
| 1450 16th St N | St Petersburg | FL | 33704 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $25,000 |
| Farm Collaborative | |||||||
| 220 Juniper Hill Rd | Aspen | CO | 81611 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $50,000 |
| Jewish National Fund | |||||||
| 78 Randall Avenue | Rockville Center | NY | 11570 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $50,000 |
| Conservation Colorado Education Fund | |||||||
| 1536 Wynkoop Street Suite 510 | Denver | CO | 80202 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Jewish Federation of Pinellas and Pasco Counties | |||||||
| 13191 Starkey Road Ste 8 | Largo | FL | 33773 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $18,000 |
| St Petersburg Arts Alliance | |||||||
| 100 2nd Ave N 150 | St Petersburg | FL | 33701 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $10,000 |
| Aspen Education Foundation | |||||||
| PO Box 2200 | Aspen | CO | 81612 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Aspen Valley Land trust | |||||||
| 320 Main St 204 | Carbondale | CO | 81623 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Impact Israel | |||||||
| 4340 East-West Hwy 202 | Bethesda | MD | 20814 | none | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Warehouse Arts District Association | |||||||
| 515 22nd St S | St Petersburg | FL | 33712 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $250,000 |
| St Petersburg in the world inc | |||||||
| 140 7th Ave South Spw Snl100 | St Petersburgf | FL | 33701 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $60,000 |
| Humanity Forward Foundation | |||||||
| PO BOX 15320 | Washington | DC | 20003 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $5,000 |
| Acadia Center | |||||||
| 8 Summer Street | rockport | ME | 04856 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $3,000 |
| Jewish Federation of Greater Metrowest NJ | |||||||
| 901 Route 10 PO Box 929 | Whippany | NJ | 07981 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $2,500 |
| Feeding America | |||||||
| 161 North Clark Street Suite 700 | Chicago | IL | 60601 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $2,500 |
| Sheldrick Wildlife Trust | |||||||
| 25283 Cabot Road Suite 101 | Laguna Hills | CA | 92653 | NONE | PC | FOR THE USE OF THE DONEE ORGANIZATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $881,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,173 | 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 | -$255,320 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 18 | $31,124 |
| CANYON DISTRESSED OPPTN FUND III | 18 | $35,000 |
| OTHER INCOME | 18 | $470 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,447 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JEROME LORRAINE ARESTY CHARITABLE | |||||||
| 1 | C/O ALFRED DUNNER 1333 BROADWAY | New York | NY | 10018 | $16,650,213 | Yes (X) | Yes (X) |
| JEROME LORRAINE ARESTY CHARITABLE | |||||||
| 2 | C/O ALFRED DUNNER 1333 BROADWAY | NEW YORK | NY | 10018 | $154,932 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES 1,161,579 UNITS ATLAS ENHANCED FUND 70,448 UNITS ACAP STRATEGIC FUND 1,17 | NoncashPropertyDesc |
| Fair Market Value | $1,650,213 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS | $0 | $0 |
| GENERAL ELECTRIC | $71,843 | $67,824 |
| INTEL CORP | $0 | $0 |
| WABTECH INC | $2,603 | $2,416 |
| VANGUARD VALUE ETF | $217,373 | $242,084 |
| VANGUARD SMALL-CAP ETF | $194,112 | $227,581 |
| VANGUARD S&P 500 ETF | $621,988 | $735,840 |
| VANGUARD TOTAL INTL STOCK | $214,706 | $235,406 |
| BLACKROCK HIGH YIELD BOND | $214,612 | $215,924 |
| BLACKROCK STRATEGIC INCOME OPP | $1,091,890 | $1,129,331 |
| INVESCO DEV MARKETS | $372,636 | $443,147 |
| PIMCO INVESTMENT GRADE CR BOND | $896,906 | $910,937 |
| DOUBLE LINE TOTAL RETURN | $610,753 | $605,588 |
| PIMCO SENIOR FLOATING RATE FD | $471,099 | $448,028 |
| BLACKSTONE ALT. MULTI-STRAT | $548,457 | $522,377 |
| TEMPLETON GLBAL BOND | $698,422 | $641,080 |
| VANGUARD MID-CAP ETF | $243,542 | $314,290 |
| AMER FUNDS EUROPACIFIC GROW | $276,348 | $401,371 |
| JANUS HENDERSON ENTERPR FUND | $243,198 | $298,292 |
| LOOMIS SAYLES GROWTH | $193,403 | $250,079 |
| POLEN GROWTH FUND CLASS I | $156,569 | $200,001 |
| T. ROWE PRICE SMALL CAP VAL | $175,279 | $254,128 |
| THE LONDON CO INCOME EQUITY | $253,857 | $309,925 |
| WCM INTERNATIONAL GROWTH | $280,407 | $386,158 |
| ISHARES SILVER TRUST ETF | $462,954 | $457,002 |
| ISHARES MSCI GOLD MINERS | $380,104 | $332,493 |
| FIRST EAGLE GOLD FUND CLASS I | $385,133 | $352,591 |
| SPDR GOLD SHARES ETF | $407,815 | $461,952 |
| ATLAS ENHANCED | $1,161,579 | $1,487,506 |
| ACAP STRATEGIC FUND | $1,097,100 | $1,435,211 |
| NINETEEN77 GLOBAL MULTI | $1,175,188 | $764,550 |
| CANYON DISTRESSED OPP FUND III | $235,000 | $220,029 |
| GRAHAM ABSOLUTE RETURN | $968,845 | $1,108,183 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $8,076 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $15,962 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,962 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | $31,124 | |
| CANYON DISTRESSED OPPTN FUND III | $35,000 | $35,000 |
| Other Income | $470 | $470 |
| ADJ. TO CAPITAL GAINS SUBJECT TO NII | $0 | $1,498,840 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $104,360 | Amt |
| Net Investment Income | $104,360 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME LORRAINE ARESTY CHARITABLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ALFRED DUNNER 1333 BROADWAY | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILLING FEE | $100 | |
| FOREIGN TAXES | $869 | $869 |
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