OPPENHEIM FAMILY FUND INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIM FAMILY FUND INC (EIN 13-6158857)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-04-26
- IRS object ID
- 202121169349100702
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2021-04-26T07:36:40-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136158857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIM FAMILY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY CO ABA - J FERRARA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J OPPENHEIM JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2021-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES FERRARA | PreparerPersonNm |
| PTIN | P00288604 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2021-04-23 | 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 | $16,193,333 | 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 | $750 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $246 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $246 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,309,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,580 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $651 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $651 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $518,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $517,635 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Accounting Fees Rev And Expnss | $10,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,470 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,961 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,487 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $904,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $904,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,091,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $916,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$573,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,556 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,494 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,494 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,899,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,774,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,402,797 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,807,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,204,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,543,042 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $37,552 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,788,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,226,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,193,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,788,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,226,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,788,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,226,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,788,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,226,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,788,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$573,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,826 | OtherIncreasesAmt |
| Subtotal | $9,226,600 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,226,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2019-01-01 | 2019-08-31 | $717,222 | $714,675 | $2,547 | $2,547 |
| PUBLICLY TRADED SECURITIES - LT | 2018-01-01 | 2019-08-31 | $1,510,681 | $1,157,468 | $353,213 | $353,213 |
| PUBLICLY TRADED SECURITIES - ST | 2019-01-01 | 2019-08-31 | $1,013,945 | $976,178 | $37,767 | $37,767 |
| PUBLICLY TRADED SECURITIES - LT | 2018-01-01 | 2019-08-31 | $63,709 | $40,718 | $22,991 | $22,991 |
| THE ARTISTOTLE FUND - ST | 2019-01-01 | 2019-08-31 | $2,795 | -$2,795 | -$2,795 | |
| THE ARTISTOTLE FUND - LT | 2018-01-01 | 2019-08-31 | $17,413 | -$17,413 | -$17,413 | |
| ENTERPRISE PRODUCTS PARTNERS - LT | 2018-01-01 | 2019-08-31 | $356 | -$356 | -$356 | |
| THE BLACKSTONE GROUP -ST | 2019-01-01 | 2019-08-31 | $60 | $60 | $60 | |
| THE BLACKSTONE GROUP -LT | 2018-01-01 | 2019-08-31 | $3,394 | $3,394 | $3,394 | |
| APOLLO GLOBAL MANAGEMENT - ST | 2019-01-01 | 2019-08-31 | $11 | $11 | $11 | |
| APOLLO GLOBAL MANAGEMENT - LT | 2018-01-01 | 2019-08-31 | $669 | $669 | $669 | |
| DISPOSAL OF ARISTOLE FUND LP | 2009-01-01 | 2019-08-31 | $81,508 | -$81,508 | -$81,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,580 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $37,590 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $720,635 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,929,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045238 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $659,014 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,053,573 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043778 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $665,538 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,547,066 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049128 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $714,260 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,993,085 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054972 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $702,351 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,602,589 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048098 | DistributionYr5Rt |
| Total Distribution | 0.241214 | TotalDistributionRt |
| Average Distribution | 0.048243 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,825,695 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $715,236 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,426 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $718,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $916,773 | 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 | $3,426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,858 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,858 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,432 | OverpaymentAmt |
| Applied To ES Tax | $6,432 | 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 |
| 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 | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM J OPPENHEIM JR | |||||||||
| C/O ANCHIN BLOCK ANCHIN LLP 1375 | BROADWAY | NEW YORK | NY | 10018 | TREASURER | 2.00 | $0 | $0 | $0 |
| PAULA K OPPENHEIM | |||||||||
| C/O ANCHIN BLOCK ANCHIN LLP 1375 | BROADWAY | NEW YORK | NY | 10018 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LISA OPPENHEIM SCHULTZ | |||||||||
| C/O ANCHIN BLOCK ANCHIN LLP 1375 | BROADWAY | NEW YORK | NY | 10018 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BECK MACK & OLIVER LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $113,490 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $11,913,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $669,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,468,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,051,467 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,051,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,825,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $741,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $741,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,426 | TotalTaxAmt |
| Distributable Before Adj | $737,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $737,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $737,859 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $916,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $916,773 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,426 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $913,347 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $737,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $789,628 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $916,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $789,628 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,145 | 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 |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $610,714 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (127 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACKERMAN INSTITUTE | ||||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| ACLU (VOTING RIGHTS) | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| ACLU FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 | |
| ADOPOT A DOG INC | ||||||||
| PO BOX 11135 | GREENWICH | CT | 06831 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| AMERICARES FOUNDATION INC | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| AT HOME IN GREENWICH | ||||||||
| 139 E PUTNAM AVE | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| AT HOME IN GREENWICH | ||||||||
| 140 E PUTNAM AVE | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| BIG BROTHERS BIG SISTER OF AMERICA | ||||||||
| 2502 N ROCKY POINT DR SUITE 550 | TAMPA | FL | 33607 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| BOWDOIN COLLEGE | ||||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 04011 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 | |
| BROTHERHOOD SISTER SOL | ||||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| BROTHERHOOD SISTER SOL | ||||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| BROTHERHOOD SISTER SOL | ||||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $7,500 | |
| BRUCE MUSEUM INC | ||||||||
| ONE MUSEUM DR | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 | |
| BVM CAPACITY BUILDING INSTITUTE | ||||||||
| 3390 STONEWALL TELL ROAD | ATLANTA | GA | 30349 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| CARE | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| CITY HARVEST | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| COALITION FOR THE HOMELESS | ||||||||
| 1300 S FOURTH STREET 250 | LOUISVILLE | KY | 40208 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DR | HAMILTON | NY | 13346 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| COLUMBIA UNIVERSITY DIVISION OF MEDICINE | ||||||||
| 622 WEST 113TH STREET MAIL | NEW YORK | NY | 10025 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| COMPASSION & CHOICES | ||||||||
| 101 SW MADISON ST UNIT 8009 | PORTLAND | OR | 97207 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| CONGREGATION BETH SHALOM | ||||||||
| 1212 THANNISCH DR | ARLINGTON | TX | 76011 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| CONGREGATION EMANUEL | ||||||||
| 1850 N WOODLAWN ST | WICHITA | KS | 67208 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| CONGREGATION EMANUEL | ||||||||
| 1850 N WOODLAWN ST | WICHITA | KS | 67208 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,625 | |
| CORNELL UNIVERSITY JOHNSON SCHOOL | ||||||||
| 616 THURSTON AVE | ITHACA | NY | 14853 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| CORNELL UNIVERSITY SC JOHNSON SCHOOL | ||||||||
| 617 THURSTON AVE | ITHACA | NY | 14853 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 | |
| CREATIVE CONNECTIONS | ||||||||
| 447 W 50TH ST | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| DARTMOUTH COLLEGE (GIFT RECORDING) | ||||||||
| 5 ALLEN STREET SUITE 250 | HANOVER | NH | 03755 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| EL EDUCATION | ||||||||
| 247 WEST 35TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| FAIRFIELD COUNTY'S COMMUNITY FOUNDATION | ||||||||
| 40 RICHARDS AVENUE FAIRFIELD | NORWALK | CT | 06854 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | COUNTYS COMMUNITY |
| FAIRFIELD COUNTY'S COMMUNITY FOUNDATION (SVP FUND) | ||||||||
| 40 RICHARDS AVENUE FAIRFIELD | NORWALK | CT | 06854 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | COUNTYS COMMUNITY |
| FAMILY CENTERS | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | |
| FAMILY REENTRY | ||||||||
| 75 WASHINGTON AVENUE | BRIDGEPORT | CT | 06604 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| FINCA | ||||||||
| 5114 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| FRESH AIR FUND | ||||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| FRIENDS SCHOOL OF BALTIMORE (ELLEN GOMPRECHT OPPENHEIM) | ||||||||
| 5114 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| GEMS (GREENWICH EMERGENCY MEDICAL SERVICE INC | ||||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| GIFFORDS | ||||||||
| PO BOX 51196 | WASHINGTON | DC | 20091 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100 | |
| GLENVILLE FIRE DEPARTMENT | ||||||||
| 460 1ST AVE SW | GLENVILLE | MN | 56036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| GREENWICH ACADEMY | ||||||||
| 200 NORTH MAPLE AVE | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| GREENWICH GREEN & CLEAN INC | ||||||||
| 113 PEMBERWICK RD | GREENWICH | CT | 06831 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| GREENWICH HOSPITAL FOUNDATION | ||||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| GREENWICH LIBRARY (TRUSTEES DEVELOPMENT FUND) | ||||||||
| 101 W PUTNAM AVE TRUSTEES | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN | NY | 10598 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN | NY | 10598 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN | NY | 10598 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| HABITAT OF HUMANITY | ||||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| HEBREW UNION COLLEGE (KLAU LIBRARY) | ||||||||
| 3101 CLIFTON AVE | CINCINNATI | OH | 45220 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| HOLE IN THE WALL CAMP FUND | ||||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| HOPEWELL FUND | ||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| HORIZONS AT NEW CANAAN COUNTRY SCHOOL | ||||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| HORIZONS AT NORWALK COMMUNITY COLLEGE INC | ||||||||
| PO BOX 244 | NORWALK | CT | 06853 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| HS2 AT CRMS (COLORADO ROCKY MOUNTAIN SCHOOL) | ||||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| HS2 PROGRAM (COLORADO ROCKY MOUNTAIN SCHOOL) | ||||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $7,500 | |
| HS2 PROGRAM AT CRMS (COLORADO ROCKY MTN SCHOOL) | ||||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| HUNTER COLLEGE FOUNDATION INC | ||||||||
| 695 PARK AVENUE ROOM 1601E | NEW YORK | NY | 100655024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,750 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| JEWICH FAMILY SERVICES | ||||||||
| 135 WEST 50TH STREET | NEW YORK | NY | 10020 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $540 | |
| JUMPSTART FOR YOUNG CHILDREN | ||||||||
| 50 HURT PLAZA SESTE 1142 | ATLANTA | GA | 30303 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| KIDS IN CRISIS INC | ||||||||
| 1 SALEM STREET | COS COB | CT | 06807 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| LAUREL HOUSE | ||||||||
| 1616 WASHINGTON BLVD | STAMFORD | CT | 06902 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| LEAGUE OF WOMEN VOTERS OF THE UNITED STATES (LWVUS) | ||||||||
| 20TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100 | |
| LITERACY INC | ||||||||
| 5030 BROADWAY SUITE 64 | NEW YORK | NY | 10034 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| MADD | ||||||||
| 511 E JOHN CARPENTER FWY SUITE 700 | IRVING | TX | 75062 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| P O BOX 27106 GIFT | NEW YORK | NY | 10087 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| MIRACLEFEET | ||||||||
| 107 CONNER DRIVE STE 230 | CHAPEL HILL | NC | 27514 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| MOBILIZATION FOR JUSTICE | ||||||||
| 100 WILLIAM STREET 6TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| MONTEFIORE HOSPITAL (DEPARTMENT OF PSYCHIATRY) | ||||||||
| 3450 WAYNE AVE | BRONX | NY | 104672510 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| NAMI | ||||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| NATURE CONSERVANCY OF CONNECTICUT | ||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| NCCS | ||||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 | |
| NEW CANAAN COMMUNITY FOUNDATION | ||||||||
| 111 CHERRY STREET | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $135 | |
| NEW YORK TIMES 100 NEEDIEST CASES FUND | ||||||||
| 620 8TH AVE | NEW YORK | NY | 100181618 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| NINETY SECOND STREET Y | ||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| NORWALK COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 188 RICHARDS AVE SUITE E31 | NORWALK | CT | 06854 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| OCD FOUNDATION | ||||||||
| PO BOX 961029 | BOSTON | MA | 02196 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| OMPRAKASH FOUNDATION | ||||||||
| 2311 N 45TH ST | SEATTLE | WA | 98103 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| ORBIS | ||||||||
| 520 EIGHTH AVENUE 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| ORBIS | ||||||||
| 520 EIGHTH AVENUE 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| OUTDOOR HERITAGE MUSEUM | ||||||||
| ME-4 RT 17 | OQUOSSOC | ME | 04964 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,200 | |
| PARK CITY COMMUNITY FOUNDATION | ||||||||
| PO BOX 681499 | PARK CITY | UT | 84060 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| PARKINSON RESEARCH FOUNDATION | ||||||||
| 5969 CATTLERIDGE BLVD STE 100 | SARASOTA | FL | 34232 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| PATHWAYS INC | ||||||||
| 33 DENISON PARKWAY WEST | CORNING | NY | 14830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 | |
| PLANNED PARENTHOOD OF CT INC | ||||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 | |
| RANGELEY FRIENDS OF THE ARTS | ||||||||
| 2493 MAIN ST | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| RANGELEY HEALTH & WELLNESS (EATON PEABODY BILL) | ||||||||
| 25 DALLAS HILL ROAD | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,036 | |
| RANGELEY HERITAGE TRUST | ||||||||
| 2424 MAIN ST | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| RANGELEY LAKES HISTORICAL SOCIETY | ||||||||
| 2472 MAIN ST | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| RANGELEY PUBLIC LIBRARY | ||||||||
| 7 LAKE ST | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| RANGELEY REGION HEALTH & WELLNESS | ||||||||
| 25 DALLAS HILL ROAD | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | |
| RANGELEY REGION HEALTH CENTER | ||||||||
| 42 DALLAS HILL ROAD | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| REACH PREP | ||||||||
| 6704 W 12TH ST | OVERLAND PARK | KS | 662090000 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| RHW (FUND - NEED) | ||||||||
| 140 S DEARBORN ST 400 | CHICAGO | IL | 60603 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 | |
| RIVER HOUSE | ||||||||
| PO BOX 661 | GRAYLING | MI | 49738 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $350 | |
| RONALD MCDONALD | ||||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| SADDLEBACK MOUNTAIN FOUNDATION | ||||||||
| PO BOX 10 976 SADDLEBACK MOUNTAIN | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | ROAD |
| SADDLEBACK MOUNTAIN FOUNDATION | ||||||||
| PO BOX 10 976 SADDLEBACK MOUNTAIN | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100,000 | ROAD |
| SADDLEBACK MOUNTAIN FOUNDATION | ||||||||
| PO BOX 10 976 SADDLEBACK MOUNTAIN | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100,000 | ROAD |
| SAFE HORIZON INC | ||||||||
| 2LAFAYETTE STREET3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| SANTA FE DREAMERS PROJECT | ||||||||
| PO BOX 8009 | SANTA FE | NM | 87504 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| SCAN HARBORINC | ||||||||
| 345 E 102ND ST | NEW YORK | NY | 10029 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| SPRING LAKE RANCH INC | ||||||||
| 1169 SPRING LAKE RD | SHREWSBURY | VT | 05738 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| STAYING PUT IN NEW CANAAN | ||||||||
| 58 PINE ST | NEW CANAAN | CT | 06840 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |
| SUMMIT LAND CONSERVANCY | ||||||||
| 1887 GOLD DUST LN SUITE 101 | PARK CITY | UT | 84060 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| SUSAN G KOMEN | ||||||||
| 246 W 38TH ST 503 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| THE ABRAHAM FUND INITIATIVES INC | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| THE PARK CITY COMMUNITY FOUNDATION (PCCF) | ||||||||
| PO BOX 681499 | PARK CITY | UT | 84060 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| THE TAFT SCHOOL | ||||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 | |
| UJA - UNITED JEWISH APPEAL | ||||||||
| PO BOX 4227 | NEW YORK | NY | 102614427 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| UJA FEDERATION OF GREENWICH INC | ||||||||
| 1 HOLLY HILL LN | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |
| UNITED WAY OF GREENWICHINC | ||||||||
| 500 WEST PUTNAM AVENUE 415 | GREENWICH | CT | 06830 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY | ||||||||
| 22 DANBURY RD | WILTON | CT | 06897 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| VISITING NURSE SERVICES OF FAIRFIELD COUNTY | ||||||||
| 22 DANBURY RD | WILTON | CT | 06897 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |
| WRGY FM | ||||||||
| PO BOX 844 | RANGELEY | ME | 04970 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $904,286 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $13 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,159 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $369 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,210 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$96 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$34,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $483,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,287 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM J OPPENHEIM JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ANCHIN 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $750 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASHTEAD GROUP PLC | $170,043 | $171,500 |
| ENSTAR GROUP LIMITED | $387,805 | $662,263 |
| ABBOTT LABS | $73,922 | $394,092 |
| ADVANCED DRAIN SYS INC DEL | $134,021 | $160,892 |
| ALPHABET INC CAP STK CL C | $127,337 | $671,648 |
| ALPHABET INC CAP STK CL A | $31,061 | $162,953 |
| APOLLO GLOBAL MGMT INC COM CL A | $297,484 | $637,432 |
| ARMSTRONG WORLD INDS INC | $155,440 | $280,212 |
| BAXTER INTL INC | $45,374 | $278,624 |
| BLACKBERRY LTD | $258,830 | $178,002 |
| BLACKSTONE GROUP INC COM CL A | $283,349 | $661,875 |
| CENTURYLINK INC | $329,116 | $192,113 |
| CREDIT ACCEP CORP MICH | $186,840 | $580,200 |
| DISCOVERY INC COM SER C | $159,961 | $135,796 |
| GRIFOLS S A SP ADR REP B NVT | $230,191 | $208,390 |
| JPMORGAN CHASE & CO COM | $161,994 | $260,494 |
| LABORATORY CORP AMER HLDGS COM NEW | $160,570 | $369,075 |
| LOWES COS INC | $40,906 | $279,973 |
| MARKEL CORP | $155,357 | $304,313 |
| MASTERCARD INCORPORATED CL A | $98,033 | $128,948 |
| MATADOR RES CO | $345,627 | $278,278 |
| MICROSOFT CORP | $156,640 | $1,037,438 |
| ROPER TECHNOLOGIES INC | $74,970 | $640,785 |
| SCHWAB CHARLES CORP | $195,476 | $181,203 |
| SHERWIN WILLIAMS CO | $195,338 | $335,525 |
| TEVA PHARMACEUTICAL INDS LTD | $319,543 | $192,465 |
| WATERS CORP | $53,268 | $302,764 |
| UNITED STATES TREAS BILLS B/E DUE 09/10/20 | $209,942 | $209,996 |
| HS MARKIT LTD | $98,139 | $124,036 |
| LINDE PLC | $90,800 | $114,381 |
| ALCON AG ORD SHS | $67,062 | $63,418 |
| AIA GROUP LTD SPONSORED ADR | $130,818 | $125,491 |
| ABBOTT LABS | $104,519 | $131,692 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | $103,310 | $167,626 |
| ALPHABET INC CAP STK CL C | $98,009 | $143,808 |
| AMAZON COM INC | $99,764 | $182,901 |
| AUTODESK INC | $50,929 | $81,327 |
| DASSAULT SYS S A SPONSORED ADS | $54,851 | $71,549 |
| EQUINIX INC REIT | $44,322 | $69,501 |
| FACEBOOK INC CL A | $104,974 | $130,767 |
| FAST RETAILING CO LTD UNSPONSORD ADR | $68,712 | $79,867 |
| FLEETCOR TECHNOLOGIES INC | $132,460 | $126,982 |
| HDFC BANK LTD SPONSORED ADS | $151,416 | $137,045 |
| HEINEKEN N V SPONSORED ADR L1 | $90,565 | $79,416 |
| ILLUMINA INC | $72,620 | $86,805 |
| INFOSYS LTD SPONSORED ADR | $83,103 | $103,723 |
| INTUITIVE SURGICAL INC COM NEW | $47,982 | $82,585 |
| KANSAS CITY SOUTHERN COM NEW | $78,738 | $95,935 |
| MICROSOFT CORP | $82,992 | $137,348 |
| NESTLE S A SPONSORED ADR | $49,489 | $58,396 |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $74,734 | $106,013 |
| NIKE INC CL B | $77,975 | $109,652 |
| NOVO-NORDISK A S ADR | $60,176 | $77,069 |
| PAYPAL HLDGS INC | $56,391 | $123,505 |
| REGENERON PHARMACEUTICALS | $36,680 | $68,812 |
| SALESFORCE COM INC | $71,592 | $126,782 |
| SANLAM LTD SPONSORED ADR | $80,304 | $55,272 |
| SAP SE SPON ADR | $64,588 | $80,720 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $73,663 | $111,736 |
| VISA INC COM CL A | $117,855 | $143,941 |
| YUM BRANDS INC | $116,216 | $107,447 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE BLACKSTONE GROUP LP | AT COST | $0 | $661,875 |
| APOLLO GLOBAL MANAGEMENT LLC | AT COST | $0 | $637,432 |
| OTHER ASSETS | AT COST | $9,688 | $9,688 |
| ENTERPRISE PRODUCT PARTNERS LP | AT COST | $195,232 | $214,232 |
| ELECTRON FUND LP | AT COST | $1,000,000 | $1,019,815 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $37,552 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FROM PARTNERSHIP INVESTMENT | $25,383 | $25,383 | $0 | $0 |
| BANK FEES | $762 | $0 | $0 | $762 |
| STATE FILING FEES | $750 | $0 | $0 | $750 |
| LOSS FROM PARTNERSHIP INVESTMENT | $34,239 | $34,265 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIP INVESTMENT | $0 | $0 | $0 |
| INCOME FROM SAN JUAN BASIN ROYALTY TRUST | $651 | $651 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT PORTFOLIO | Desc |
| Amt | $11,826 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $113,470 | Amt |
| Net Investment Income | $113,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAXES | CategoryTxt |
| Amt | $1,961 | Amt |
| Net Investment Income | $1,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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