FRIDOLIN CHARITABLE TR UA 06282006: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRIDOLIN CHARITABLE TR UA 06282006 (EIN 54-6717390)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-22
- IRS object ID
- 202141739349100409
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-22T10:29:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131610809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY PLAZA 165 BROADWAY 21ST | AddressLine1Txt |
| Address Line2 | FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | 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 | 546717390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRIDOLIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRID | BusinessNameControlTxt |
| Phone | 2125490241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REED SMITH 599 LEXINGTON AVE 26FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HERBERT KOZLOV | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125215400 | PhoneNum |
| Signature | 2021-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HERBERT | PersonFirstNm |
| Person Last | KOZLOV | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH AVERY | PreparerPersonNm |
| PTIN | P01470673 | PTIN |
| Phone | 2128427000 | PhoneNum |
| Preparation | 2021-06-14 | 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 | $58,109,282 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,716,296 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $495,504 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $354,602 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $604,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $576,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,349,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,886,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,350,892 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,464 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,172,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,283,496 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,084 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,336 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,203 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,241 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,962 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,943 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,589 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,354 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $293,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,658 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,842 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,492 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $472,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $325,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,398,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,398,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,871,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $325,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,545,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,301,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,957,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,032,106 | CashBOYAmt |
| Cash EOY | $1,938,180 | CashEOYAmt |
| Cash EOYFMV | $1,938,180 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,310,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,979,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,979,301 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,023,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,084,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,084,416 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $115,160 | OtherAssetsBOYAmt |
| Other Assets EOY | $107,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $107,385 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,481,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,109,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,109,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,481,493 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,109,282 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,481,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,109,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,481,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,109,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,481,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,301,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,327,421 | OtherIncreasesAmt |
| Subtotal | $58,110,265 | SubtotalAmt |
| Other Decreases | $983 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,109,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH 2288 | $5,560,417 | $5,395,792 | $164,625 | $164,625 | |
| MERRILL LYNCH 2289 | $8,302,733 | $6,139,738 | $2,162,995 | $2,162,995 | |
| $0 | $0 | P | |||
| $0 | $0 | P | |||
| CAPITAL GAINS DIVIDENDS | $23,272 | $23,272 | $23,272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,350,892 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,918 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,918 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,802 | OverpaymentAmt |
| Applied To ES Tax | $22,802 | 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 | Yes (1) | 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 | REED SMITH | IndividualWithBooksNm |
| Phone | 2125215400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 599 LEXINGTON AVENUE 26TH FLOOR | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEAL LEWIN | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,084 | $0 | $0 |
| HERBERT KOZLOV | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,084 | $0 | $0 |
| BONNIE KAYE | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,084 | $0 | $0 |
| ADA SAMUELSSON | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,084 | $0 | $0 |
| URSULA KALISH | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $20,084 | $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 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1499 POST ROAD | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $280,008 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $50,825,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,887,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,712,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,712,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $790,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,921,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,596,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,596,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,116 | TotalTaxAmt |
| Distributable Before Adj | $2,554,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,554,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,554,979 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,545,711 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,545,711 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,545,711 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,554,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,545,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,424,469 | 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 | $130,510 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OTHER CONTRIBUTIONS | ||||||||
| 599 LEXINGTON AVE FLOOR 26 | NEW YORK | NY | 10022 | NONE | PC | OTHER CONTRIBUTIONS - DETAIL AVALIABLE UPON REQUEST. | $3,000 | |
| ALL ABOUT CATS RESCUE | ||||||||
| 111 EAST SUNRISE HIGHWAY | FREEPORT | NY | 11520 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| AMERICAN CHARITY SUPPORT CENTER | ||||||||
| 225 SMITH AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| AMERICAN FRIENDS OF KESHET EILON LTD | ||||||||
| 25 TRINITY PASS ROAD | POUND RIDGE | NY | 10576 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| AMERICAN FRIENDS OF THE PARENT CIRCLE | ||||||||
| 1425 RXR PLAZA EAST TOWER 15TH | UNIONDALE | NY | 11553 | NONE | PC | GENERAL PURPOSE | $40,000 | FLOOR |
| BAY STREET THEATRE | ||||||||
| 1 BAY ST PO BOX 810 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $45,000 | |
| BEZALEL ACADEMY FRIENDS OF BEZALEL | ||||||||
| 79 MADISON AVE 8TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| CRADLE OF AVIATION MUSEUM | ||||||||
| ONE DAVIS AVE | GARDEN CITY | NY | 11530 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| F CANCER | ||||||||
| 9854 NATIONAL BLVD 280 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FAMILY SERVICES OF WESTCHESTER INC | ||||||||
| 2975 WESTCHESTER AVE 401 | PURCHASE | NY | 10577 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| FASPE | ||||||||
| 404 FIFTH AVENUE 5TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $115,000 | |
| FOLCS (FRIENDS OF LIFE CULTURE & SOCIETY) | ||||||||
| 500 7TH AVE 5TH FL | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| GLOBAL KIDS INC | ||||||||
| 137 EAST 25TH ST 2ND FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HAMPTONS TAKE 2 DOCUMENTARY FILM FESTIVAL | ||||||||
| BOX 915 | BRIDGEHMAPTON | NY | 11032 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| HISTORICAL ROYAL PALACES | ||||||||
| 155 EAST 44TH STREET 6TH FL SUITE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $20,000 | 34 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON | ||||||||
| PO BOX 862 | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $175,000 | |
| INSPIRATIONAL TRIATHLON RACING INTERNATIONAL INC | ||||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| J STREET EDUCATION FUND | ||||||||
| 1828 L STREET NW SUITE 240 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| JAZZ AT LINCOLN CENTER | ||||||||
| 3 COLUMBUS CIRCLE SUITE 1200 | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| JOSEPH J THEINERT MEMORIAL FUND INC | ||||||||
| PO BOX 604 | SHELTER ISLAND HEIGHTS | NY | 11965 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MACKOOL EYE INSTITUTE | ||||||||
| 31-27 41ST STREET | ASTORIA | NY | 11103 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NYU SCHOOL OF LAW - ROOT - TILDEN | ||||||||
| 22 WASHINGTON SQUARE NORTH 4TH FL | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $66,667 | |
| NYU GROSSMAN SCHOOL OF MEDICINE | ||||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $900,000 | |
| PENCILS OF PROMISE | ||||||||
| 37 WEST 28TH ST 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 902634151 | NONE | PC | GENERAL PURPOSE | $245,000 | |
| ROGOSIN INSTITUTE | ||||||||
| 505 EAST 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 2929 ARCH STREET STE 800 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SKIN CANCER FOUNDATION | ||||||||
| 205 LEXINGTON AVE 11TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| SOUTH FORK NATURAL HISTORY MUSEUM | ||||||||
| PO BOX 455 377 BRIDGEHAMPTON SAG | BRIDGEHAMPTON | NY | 11932 | NONE | PC | GENERAL PURPOSE | $35,000 | HARBOR TURNPIKE |
| SOUTH HAMPTON FRESH AIR FUND | ||||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| TEMPLE SINAI | ||||||||
| 458 LAKESIDE DR | STAMFORD | CT | 06903 | NONE | PC | GENERAL PURPOSE | $1,800 | |
| THANKSGIVING'S HEROES | ||||||||
| 12113 SOUTH SPRING WHEAT CIRCLE | RIVERTON | UT | 84096 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| UNIVERSITY OF RICHMOND SCHOOL OF LAW | ||||||||
| 14 UR DRIVE | RICHMOND | VA | 23175 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ZAMIR CHORAL FOUNDATION | ||||||||
| 475 RIVERSIDE DRIVE SUITE 1948 | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,398,967 | 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 | $495,504 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,349,013 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| MERIT NEWPORT 15 LP | 900099 | $3,623 | 14 | $1,355 |
| MERIT ALBUQUERQUE LP | 900099 | $2,832 | 14 | $109 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,455 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,450,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,456,552 | 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 |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF FRED HOWARD | |||||||
| 1 | 599 LEXINGTON AVE 26TH FL | NEW YORK | NY | 10022 | $205,000 | Yes (X) | |
| ESTATE OF FRED HOWARD | |||||||
| 2 | 599 LEXINGTON AVE 26TH FL | NEW YORK | NY | 10022 | $747,468 | Yes (X) | |
| ESTATE OF FRED HOWARD | |||||||
| 3 | 599 LEXINGTON AVE 26TH FL | NEW YORK | NY | 10022 | $3,206,572 | Yes (X) | |
| ESTATE OF FRED HOWARD | |||||||
| 4 | 599 LEXINGTON AVE 26TH FL | NEW YORK | NY | 10022 | $468,281 | Yes (X) | |
| ESTATE OF FRED HOWARD | |||||||
| 5 | 599 LEXINGTON AVE 26TH FL | NEW YORK | NY | 10022 | $88,975 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | VARIOUS BOND POSITIONS | $747,468 | 2020-01-06 |
| 3 | VARIOUS EQUITY POSITIONS | $3,206,572 | 2020-01-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $32,943 | Amt |
| Net Investment Income | $6,589 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,354 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII, SECTION 1 | FormAndLineReferenceDesc |
| Medium Explanation | INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.MR. HERBERT KOZLOV IS COUNSEL AT REED SMITH WHICH IS COMPENSATED AS LEGAL COUNSEL TO THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $17,979,301 | EOYBookValueAmt |
| EOYFMV | $17,979,301 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOVERNMENT AND CORPORATE BONDS | FMV | $14,407,750 | $14,407,750 |
| MUTUAL FUNDS | FMV | $20,141,249 | $20,141,249 |
| ALTERNATIVE INVESTMENTS | FMV | $3,535,417 | $3,535,417 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $26,203 | LegalFeesAmt |
| Net Investment Income | $5,241 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,962 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $115,160 | BOYBookValueAmt |
| EOY Book Value | $107,385 | EOYBookValueAmt |
| EOYFMV | $107,385 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FOR TAX NOT BOOKS | Desc |
| Amt | $983 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,509 | $501 | $2,008 |
| COMMUNICATIONS | $4,273 | $855 | $3,418 |
| OFFICE EXPENSE | $2,745 | $549 | $2,196 |
| STATE FILING FEE | $1,087 | $217 | $870 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MERIT NEWPORT 15 LP | $4,978 | $1,355 | $4,978 |
| MERIT ALBUQUERQUE LP | $2,941 | $109 | $2,941 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $3,327,421 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER | $13,250 | $2,650 | $10,600 |
| INVESTMENT MANAGEMENT FEES | $280,008 | $280,008 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF FRED HOWARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 599 LEXINGTON AVE FL 26 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,842 | $8,842 | $0 |
| UNRELATED BUSINESS INCOME TAX | $250 | $0 | $0 |