THE CHAZEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAZEN FOUNDATION (EIN 13-3229474)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349102853
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T13:38:24-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 133229474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHAZEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAZ | BusinessNameControlTxt |
| Phone | 2128887800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO COHNREZNICK 1301 6TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME CHAZEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128887800 | PhoneNum |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEROME | PersonFirstNm |
| Person Last | CHAZEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE KREINIK | PreparerPersonNm |
| PTIN | P00839914 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $11,059,041 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $199,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,087,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $163,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,351 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,117 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,234 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,218 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $95,185 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $95,185 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94,475 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,277 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$226,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,763 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $332,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $460,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $460,588 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,062,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,063,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,286,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $530,369 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $265,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $269,898 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $91,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,990 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,990 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,804 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,804 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,804 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,028,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,830,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,059,041 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $149,054 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $149,054 | 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 | $7,879,188 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,830,850 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,879,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,830,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,028,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,830,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,879,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$226,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $177,709 | OtherIncreasesAmt |
| Subtotal | $7,830,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,830,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SUNTRUST# 9456 | P | 2020-01-01 | 2020-12-31 | $1,300,332 | $1,307,328 | -$6,996 | -$6,996 |
| SUNTRUST# 9456 | P | 2019-01-01 | 2020-12-31 | $755,274 | $748,709 | $6,565 | $6,565 |
| FROM PASSTHROUGH | P | 2020-01-01 | 2020-12-31 | $737 | $737 | ||
| FROM PASSTHROUGH | P | 2019-01-01 | 2020-12-31 | -$68,998 | -$68,998 | ||
| CAPITAL GAINS DIVIDENDS | P | $31,911 | $31,911 | $31,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,859 | 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 | $8,859 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,570 | OverpaymentAmt |
| Applied To ES Tax | $7,570 | 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 | CHAZEN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128887800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 6TH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEROME CHAZEN | ||||||||
| 230 PARK AVE SUITE 1825 | NEW YORK | NY | 10169 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SIMONA CHAZEN | ||||||||
| 230 PARK AVE SUITE 1825 | NEW YORK | NY | 10169 | TRUSTEE | 0.25 | $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 |
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) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,266,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $384,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,048 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,683,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,683,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,537,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,289 | TotalTaxAmt |
| Distributable Before Adj | $475,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $475,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $475,604 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $274,029 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $274,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $475,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $551,199 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,036 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $630,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $201,575 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $201,575 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $428,660 | 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 | $349,624 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,036 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,036 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEROME CHAZEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION (ACLU) | |||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| AMERICAN SOCIETY FOR YAD VASHEM INC | |||||||
| 500 FIFTH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ART ALLIANCE FROM CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| BARUCH COLLEGE FUND | |||||||
| ONE BERNARD BARUCH WAY BOX A-1603 | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| BOYS SCOUTS OF AMERICA GREAT NY COUNCIL | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| COMMUNITY IMPACT | |||||||
| 2980 BROADWAY 105 EARL HALL | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| COOPER HEWITT SMITHSONIAN DESIGN MUSEUM | |||||||
| 2 E 91ST ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| DOE FUND | |||||||
| 345 E 102ND ST 305 | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| DOROT INC | |||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| DRAMA LEAGUE OF NEW YORK | |||||||
| 32 6TH AVE | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| EASTER SEALS | |||||||
| 25 KENNEDY BLVD SUITE 600 | EAST BURNSWICK | NJ | 08816 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| EDWARD HOPPER HOUSE | |||||||
| 82 N BROADWAY | NYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENRAL SUPPORT | $250 |
| FINCA | |||||||
| 1201 15TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FL | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| HABITAT FOR HUMANITY | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| HELPING HANDS INTERFAITH COALITION | |||||||
| PO BOX 240 | NYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| HIGH JUMP | |||||||
| 59 W NORTH BLVD | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| HOLOCAUST MUSEUM & CENTER FOR TOLERANCE | |||||||
| 145 COLLEGE RD | SUFFERN | NY | 10901 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| JAZZMOBILE INC | |||||||
| 154 W 127TH ST 2A | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| JEWISH EDUCATION PROJECT | |||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| JEWISH WAR VETERANS | |||||||
| 1811 R STREET NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| KIDS WISH NETWORK | |||||||
| 301 BEAR RIDGE CIRCLE | PALM HARBOR | FL | 34683 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| LONGHOUSE RESERVE | |||||||
| 133 HAND CREEK RD | EAST HAMPTON | NY | 11937 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| LOUIS ARMSTRONG EDUCATIONAL FOUNDATION | |||||||
| PO BOX 800137 | AVENTURA | FL | 33280 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| MACULAR DEGENERATION RESEARCH | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | LINDALE | TX | 75771 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MONTEFIORE NYACK HOSPITAL FOUNDATION | |||||||
| 160 N MIDLAND AVE | NYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,125 |
| MORE THAN WORDS INC | |||||||
| 242 EAST BERKELEY STREET | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MUSEUM AT ELDRIDGE STREET | |||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MUSEUM OF ARTS AND DESIGN | |||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $180 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| OXFAM AMERICA | |||||||
| 41 E 11TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| POINT CDC | |||||||
| 940 GARRISON AVE | BRONX | NY | 10474 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| PROMISE PROJECT- FCNY | |||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 65-30 KISSENA BLVD | QUEENS | NY | 11367 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| RIVERTOWN FILM | |||||||
| 58 DEPEW AVE | NYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ROCKLAND COMMUNITY FOUNDATION | |||||||
| 14 LIBERTY SQUARE MALL | STONY POINT | NY | 10980 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ROCKLAND CONSERVATORY OF MUSIC | |||||||
| 45 S MAIN ST | PEARL RIVER | NY | 10965 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ROCKLAND COUNTY JAZZ & BLUES SOCIETY | |||||||
| 33 CRAGMERE RD | SUFFERN | NY | 10901 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ROCKLAND COUNTY PATROLMENS ASSOC | |||||||
| 25 SMITH ST | NANUET | NY | 10954 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| RONALD MCDONALD HOUSE NEW YORK | |||||||
| 405 E 73RD ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,250 |
| SALVATION ARMY | |||||||
| 120 W 14TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $140 |
| SONGS OF LOVE FOUNDATION | |||||||
| 73-26 YELLOWSTONE BLVD | QUEENS | NY | 11375 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SPECIAL OLYMPICS | |||||||
| 211 E 43RD ST 802 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| TECHNOSERVE | |||||||
| 1777 N KENT ST SUITE 1100 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE REFORM TEMPLE OF ROCKLAND | |||||||
| 330 NORTH HIGHLAND AVE | NEW YORK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,298 |
| UJA FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $88,940 |
| URBAN GLASS | |||||||
| 647 FULTON STREET | NEW YORK | NY | 11217 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| USO UNITED SERVICE ORGANIZATIONS | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| VETERANS OF FOREIGN WARS (VFW) | |||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| WBGO- NEWARK PUBLIC RADIO | |||||||
| 54 PARK PL | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| WISCONSIN ALUMNI ASSOCIATION | |||||||
| 650 N LAKE ST | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 370 7TH AVE SUITE1802 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,833 | 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 | $53 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,776 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$36,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $163,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,292 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $12,351 | Amt |
| Net Investment Income | $4,117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,234 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 25778 UNITS OF PRINCIPAL PREFERRED SECS FUND | BondNm |
| EOY Book Value | $265,000 | EOYBookValueAmt |
| EOYFMV | $269,898 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11428 UNITS ISHARES CORE S&P 500 ETF | $2,148,920 | $4,289,957 |
| 23815 UNITS OF BARON GLOBAL ADVANTAGE FUND | $1,000,000 | $1,244,582 |
| 1475 UNITS OF KRANESHARES CSI CHINA INTERNET ETF | $100,117 | $113,265 |
| 5399 UNITS OF WISDOMTREE EUROPE HEDGE EQUITY FUND | $268,260 | $357,954 |
| 1845 UNITS OF VANGUARD SMALL-CAP ETF | $274,308 | $359,185 |
| 533 UNITS OF VANGUARD MID-CAP GROWTH INDEX FUND | $77,510 | $113,033 |
| 5895 UNITS OF KRANESHARES CSI CHINA INTERNET ETF | $400,127 | $452,677 |
| 9416 UNITS OF COHEN & STEERS INFRASTRUCTURE FUND INC | $250,654 | $243,121 |
| 28117 UNITS OF ARES CAPITAL CORP | $530,365 | $474,896 |
| 4185 UNITS OF VANGUARD DIVIDEND APPRECIATION INDEX FUND | $500,214 | $590,796 |
| 1560 UNITS OF VANGUARD MID-CAP GROWTH INDEX FUND | $185,546 | $330,829 |
| 3620 UNITS OF ISHARES CORE S&P 500 ETF | $1,034,219 | $1,358,912 |
| 14285 UNITS OF TAUBMAN CENTERS INC | $293,228 | $357,554 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM POOLED VENTURE CAPITAL PRIVATE INVESTORS LLC | FMV | $8,569 | $8,569 |
| JPM POOLED CORPORATE FINANCE LLC | FMV | $22,421 | $22,421 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $10,804 | BOYBookValueAmt |
| EOY Book Value | $10,804 | EOYBookValueAmt |
| EOYFMV | $10,804 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAN FEES | $93,750 | $93,750 | $0 |
| OFFICE SUPPLIES & EXPENSES | $1,027 | $0 | $1,027 |
| OTHER EXPENSES FROM PASSTHROUGHS | $725 | $725 | $0 |
| NYS FILING FEE | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASSTHROUGHS | Desc |
| Revenue And Expenses Per Books | $244 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $244 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $177,709 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN OZ DOMESTIC PARTNERS LP | Desc |
| BOY Book Value | $149,054 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING & ADMINISTRATION | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $1,218 | $1,218 | $0 |
| FEDERAL EXCISE TAX | $8,000 | $0 | $0 |
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