FRAYDUN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRAYDUN FOUNDATION INC (EIN 13-3185696)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349103261
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:14:11-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 133185696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAYDUN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAY | BusinessNameControlTxt |
| Phone | 2128374800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PAN AM EQUITIES INC 18 E 50TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT SOLOMON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128374800 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | SOLOMON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAURY GOLBERT | PreparerPersonNm |
| PTIN | P00748248 | PTIN |
| Phone | 2128320400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $10,068,627 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,587 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $349,587 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $27 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $349,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,614 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $349,614 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $240,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $349,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $349,614 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90,571 | CashBOYAmt |
| Cash EOY | $70,260 | CashEOYAmt |
| Cash EOYFMV | $70,260 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,387,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,637,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,637,268 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $836,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $836,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $943,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,322,503 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,322,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,413,388 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,981 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,641,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,870,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,068,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,590,010 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,819,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,641,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,870,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,641,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,870,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,641,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $240,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $9,882,284 | SubtotalAmt |
| Other Decreases | $12,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,870,284 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,102 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,102 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,242 | OverpaymentAmt |
| Applied To ES Tax | $24,242 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SCOTT SOLOMON | IndividualWithBooksNm |
| Phone | 2128374800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 EAST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| FRAYDUN MANOCHERIAN | ||||||||
| 215 WEAVER STREET | SCARSDALE | NY | 10583 | DIRECTOR AS REQ'D | 1.00 | $0 | $0 | $0 |
| JENNIFER MANOCHERIAN | ||||||||
| 215 WEAVER STREET | SCARSDALE | NY | 10583 | DIRECTOR AS REQ'D | 1.00 | $0 | $0 | $0 |
| KIMBERLY MANOCHERIAN | ||||||||
| 135 CENTRAL PARK WEST | NEW YORK | NY | 10023 | DIRECTOR AS REQ'D | 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 | $6,047,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,606,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,653,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,653,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,509,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $475,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $475,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,860 | TotalTaxAmt |
| Distributable Before Adj | $470,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,599 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,840 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,840 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $348,304 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $732,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,080,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $361,759 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $361,759 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $718,972 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $718,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $718,972 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTOR'S TEMPLE | ||||||
| 339 W 47TH STREET | NEW YORK | NY | 10036 | NONE | GENERAL CONTRIBUTION | $500 |
| AMAS MUSICAL THEATRE | ||||||
| 630 9TH AVENUE SUITE 1205 | NEW YORK | NY | 10036 | NONE | GENERAL CONTRIBUTION | $1,400 |
| ARTISTS STRIVING TO EN D POVERTY | ||||||
| 165 W 46TH STREET SUITE 1310 | NEW YORK | NY | 10036 | NONE | GENERAL CONTRIBUTION | $1,000 |
| BEADS FOR EDUCATION INC | ||||||
| PO BOX 784 | BROOKFIELD | CT | 06804 | NONE | GENERAL CONTRIBUTION | $1,000 |
| BROADWAY CARES EQUITY FIGHTS AIDS | ||||||
| 165 W 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | GENERAL CONTRIBUTION | $5,000 |
| CANCEL FOR UNITY | ||||||
| 360 MADISON AVE | NEW YORK | NY | 10017 | NONE | GENERAL CONTRIBUTION | $1,000 |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | GENERAL CONTRIBUTION | $4,500 |
| CLIENT IS LOOKING FOR THIS | ||||||
| 360 MADISON AVE | NEW YORK | NY | 10017 | NONE | GENERAL CONTRIBUTION | $5,000 |
| DRAMA CLUB NYC | ||||||
| 205 NASSAU AVENUE | BROOKLYN | NY | 11222 | NONE | GENERAL CONTRIBUTION | $1,000 |
| EMPIRE STATE COLLEGE | ||||||
| 500 SEAVIEW AVE SUITE 230 | STATEN ISLAND | NY | 10305 | NONE | GENERAL CONTRIBUTION | $10,000 |
| FEEDING AMERICA | ||||||
| 1627 I STREET NW SUITE 1000 | WASHINGTON | DC | 20006 | NONE | GENERAL CONTRIBUTION | $10,000 |
| FILM FATAKES | ||||||
| 121 ST MARKS PL | NEW YORK | NY | 10009 | NONE | GENERAL CONTRIBUTION | $500 |
| FINCA INTERNATIONAL | ||||||
| 1201 15TH ST NW 8TH FL | WASHINGTON | DC | 20005 | NONE | GENERAL CONTRIBUTION | $1,000 |
| FOODBANK OF NYC | ||||||
| 39 BROADWAY | NEW YORK | NY | 10038 | NONE | GENERAL CONTRIBUTION | $1,000 |
| FOUNTAIN HOUSE | ||||||
| 425 W 47TH STREET | NEW YORK | NY | 10036 | NONE | GENERAL CONTRIBUTION | $1,000 |
| FRACTURED ATLAS | ||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | NONE | GENERAL CONTRIBUTION | $500 |
| HAZELDEN BETTY FORD FOUNDATION | ||||||
| 283 W BROADWAY | NEW YORK | NY | 10013 | NONE | GENERAL CONTRIBUTION | $5,000 |
| HOPE SHINES INC | ||||||
| 1031 33RD STREET SUITE 174 | DENVER | CO | 80205 | NONE | GENERAL CONTRIBUTION | $7,000 |
| LUSTGARTEN FOUNDATION | ||||||
| 415 CROSSWAYS PARK | WOODBURY | NY | 11797 | NONE | GENERAL CONTRIBUTION | $10,000 |
| RICHMOND COMMUNITY SERVICES FOUNDATION | ||||||
| 272 N BEDFORD RD | MT KISCO | NY | 10549 | NONE | GENERAL CONTRIBUTION | $10,000 |
| SAFE PASSAGE | ||||||
| 104 OAKLAND AVENUE | ROCK HILL | SC | 29730 | NONE | GENERAL CONTRIBUTION | $1,000 |
| SMILE TRAIN | ||||||
| 633 3RD AVE 9TH FL | NEW YORK | NY | 10017 | NONE | GENERAL CONTRIBUTION | $1,000 |
| THE ACTORS FUND | ||||||
| 729 7TH AVENUE 10TH FL | NEW YORK | NY | 10019 | NONE | GENERAL CONTRIBUTION | $2,000 |
| THE CELL THEATRE | ||||||
| 338 W 23RD STREET | NEW YORK | NY | 10011 | NONE | GENERAL CONTRIBUTION | $2,500 |
| THE ORCHARD PROJECT | ||||||
| 23 E 4TH STREET 3 | NEW YORK | NY | 10003 | NONE | GENERAL CONTRIBUTION | $500 |
| THE PEACE STUDIO | ||||||
| 19 WEST 21ST STREET SUITE 501 | NEW YORK | NY | 10010 | NONE | GENERAL CONTRIBUTION | $5,000 |
| THE YORK THEATRE COMPANY | ||||||
| 619 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | GENERAL CONTRIBUTION | $1,500 |
| THEATRE RESOURCES UNLIMITED | ||||||
| 309 W 104TH STREET 1D | NEW YORK | NY | 10025 | NONE | GENERAL CONTRIBUTION | $500 |
| UNION SETTLEMENT | ||||||
| 237 E 104TH STREET | NEW YORK | NY | 10029 | NONE | GENERAL CONTRIBUTION | $500 |
| WESTOVER SCHOOL | ||||||
| 412 STILLWATER AVENUE | STAMFORD | CT | 06902 | NONE | GENERAL CONTRIBUTION | $10,000 |
| WOMEN'S INTERNATION ZIONIST ORGANIZATION | ||||||
| 950 3RD AVENUE | NEW YORK | NY | 10022 | NONE | GENERAL CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,900 | 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 | $349,587 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 23 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $349,614 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,614 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HLDGS N V 5.9% DUE 10/10/2024 | $256,255 | $256,703 |
| BANK AMER CORP SR NOTE 6.1% DUE 03/17/2025 | $545,745 | $566,525 |
| BANK AMER CORP SR NOTE 5.2% DUE 12/29/2049 | $209,005 | $208,500 |
| BANK AMER CORP SR NOTE 6.3% DUE 10/23/2049 | $546,897 | $554,780 |
| CAPITAL ONE FINANCIAL CORP 5.550% DUE 12/29/2049 | $251,880 | $247,825 |
| CITIGROUP INC 6.30% DUE 12/29/2049 | $410,670 | $433,600 |
| CITIGROUP INC 5.950% DUE 12/29/2049 | $201,801 | $209,920 |
| CITIGROUP INC 5.35% DUE 5/29/2049 | $208,405 | $208,250 |
| GOLDMAN SACHS GROUP 5.5% DUE 5/11/2024 | $1,025,005 | $1,090,000 |
| GOLDMAN SACHS GROUP 5.0% DUE 12/29/2049 | $380,005 | $404,000 |
| ILFC E-CAPITAL 4.02% DUE 12/29/2065 | $196,385 | $138,282 |
| JPMORGAN CHASE & CO 6.125% DUE 12/29/2049 | $209,005 | $218,000 |
| SCHWAB CHARLES CORP NEW | $175,815 | $158,438 |
| WACHOVIA CAP TR III 5.569% DUE 03/29/2049 | $500,625 | $506,315 |
| WELL FARGO & CO NEW 5.9% DUE 6/15/2024 | $205,005 | $212,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXA EQUITABLE HLDS INC | $115,000 | $122,544 |
| BOEING CO | $57,683 | $149,842 |
| FORD MOTOR COMPANY | $120,000 | $129,744 |
| GMAC CAP TR I | $517,312 | $541,000 |
| WTS AMERICAN INTERNATIONAL | $26,277 | $600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPMORGAN TR I | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,981 | BookValueAmt |
| EOYFMV | $3,981 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POLITICAL CONTRIBUTIONS | Desc |
| Amt | $12,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | $160 | $0 | $0 | $160 |
| ACCOUNTING AND TAX PREP FEES | $6,780 | $0 | $0 | $6,780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OF AMERICA CORP SETTLEMENT FUND | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | M1 ADJUSTMENT - PARK AVENUE ARMORY | Desc |
| Amt | $500 | Amt |