FAY J LINDNER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FAY J LINDNER FOUNDATION (EIN 11-6043320)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-07-12
- IRS object ID
- 202021949349100012
- Schema version
- 2018v3.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-12T15:28:35-07:00 | ReturnTs |
| Tax Period End | 2019-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Putterman & Rothschild CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 Hilton Avenue Ste 222 | AddressLine1Txt |
| City | Hempstead | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116043320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAY J LINDNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAYJ | BusinessNameControlTxt |
| Phone | 5162921330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1161 MEADOWBROOK ROAD | AddressLine1Txt |
| City | N MERRICK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11566 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT GOLDBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5162921330 | PhoneNum |
| Signature | 2019-11-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEROME B ROTHSCHILD | PreparerPersonNm |
| PTIN | P01461383 | PTIN |
| Phone | 5164818766 | PhoneNum |
| Preparation | 2020-07-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $38,468,663 | 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 | $267,027 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $267,027 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $267,027 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $322,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,434 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $322,434 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $436,588 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $436,588 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,025,333 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,025,333 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,025,333 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,614,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,051,382 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,051,382 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $291,557 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $291,557 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $37,251 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,251 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $62,024 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,037 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $167,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167,459 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $558,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $498,304 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,872,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,872,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,430,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $498,304 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,872,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$816,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,553,078 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,051,382 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $688,508 | CashBOYAmt |
| Cash EOY | $158,124 | CashEOYAmt |
| Cash EOYFMV | $158,124 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $934,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $777,286 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $777,286 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $100,164 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $130,438 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,393,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,991,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,833,626 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Mortgage Loans BOY | $2,072,020 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,049,241 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,049,241 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,519,948 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,188,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,076,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,468,663 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $1,606,260 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,591,375 | DeferredRevenueEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,740,111 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,022,448 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,346,371 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,613,823 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $72,325 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $72,325 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,770,068 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,390,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,842,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,462,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,188,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,076,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,842,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$816,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $436,588 | OtherIncreasesAmt |
| Subtotal | $13,462,868 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,462,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SCHEDULE ATTACHED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-09-01 | AcquiredDt |
| Sold | 2019-08-31 | SoldDt |
| Gross Sales Price | $7,421,847 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $6,985,259 | CostOrOtherBasisAmt |
| Gain Or Loss | $436,588 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $436,588 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $436,588 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $436,588 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,227,542 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,581,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057736 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,177,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,033,034 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058807 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,080,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,333,345 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051585 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,349,914 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,609,730 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057866 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,514,128 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,792,315 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063181 | DistributionYr5Rt |
| Total Distribution | 0.289175 | TotalDistributionRt |
| Average Distribution | 0.057835 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,659,555 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,293,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,531 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,309,241 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,002,293 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,082 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $119,082 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$119,082 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,020 | OverpaymentAmt |
| Applied To ES Tax | $88,020 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAME AS PAGE 1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162921330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SAME AS | AddressLine1Txt |
| City | PAGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11566 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT GOLDBERG | ||||||||
| 1161 MEADOWBROOK RD N | MERRICK | NY | 11566 | PRES/DIR | 10.00 | $0 | $0 | $0 |
| ROBIN GOLDBERG | ||||||||
| 1161 MEADOWBROOK RD N | MERRICK | NY | 11566 | SEC/DIR | 2.00 | $0 | $0 | $0 |
| DAVID GOLDBERG | ||||||||
| 1161 MEADOWBROOK RD N | MERRICK | NY | 11566 | DIRECTOR | 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 |
| 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,071,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,623,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,569,189 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,263,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $40,263,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $603,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,659,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,982,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,982,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,062 | TotalTaxAmt |
| Distributable Before Adj | $1,951,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,951,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,951,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,872,616 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $129,677 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,002,293 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,002,293 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,951,916 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $566,547 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $367,050 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,923 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $369,920 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $349,548 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,772,988 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,002,293 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,951,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,377 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,823,365 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $566,547 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,256,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $367,050 | ExcessFromYear4Amt |
| Excess From Year3 | $119,923 | ExcessFromYear3Amt |
| Excess From Year2 | $369,920 | ExcessFromYear2Amt |
| Excess From Year1 | $349,548 | ExcessFromYear1Amt |
| Excess From Current Year | $50,377 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | ROBERT GOLDBERG | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|
| NOT APPLICABLE | ||||||
| NOT APPLICABLE | NOT APPLICABLE | NY | 00000 | NOT APPLICABLE | NOT APPLICABLE | NOT APPLICABLE |
| (no name) | ||||||
| NOT APPLICABLE | NOT APPLICABLE | NY | 00000 | NOT APPLICABLE | NOT APPLICABLE | NOT APPLICABLE |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE ATTACHED | AddressLine1Txt |
| City | SEE SCHEDULE ATTACHED | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | VARIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $1,872,616 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,872,616 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE ATTACHED | AddressLine1Txt |
| City | SEE SCHEDULE ATTACHED | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | VARIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $950,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $950,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,027 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,434 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,025,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,614,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,614,794 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING TAX RETURN & FINANCIAL STATEMENT | CategoryTxt |
| Amt | $37,251 | Amt |
| Net Investment Income | $37,251 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED | StockNm |
| EOY Book Value | $12,991,876 | EOYBookValueAmt |
| EOYFMV | $14,833,626 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,164 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $130,438 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INTERESTS | CategoryOrItemTxt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $20,519,948 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SETTLEMENT NEGOTIATION | CategoryTxt |
| Legal Fees | $291,557 | LegalFeesAmt |
| Net Investment Income | $291,557 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INSURANCE | $1,510 | $1,510 |
| BROKERS FEES | $129,677 | $129,677 |
| MISCELLANEOUS | $1,722 | $1,722 |
| OTHER PROFESSIONAL | $34,550 | $34,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $1,025,333 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,025,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,025,333 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS | Desc |
| Amt | $436,588 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INTERESTS | Desc |
| BOY Book Value | $2,740,111 | BOYBookValueAmt |
| EOY Book Value | $1,022,448 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $2,037 | $2,037 |
| FEDERAL EXCISE TAX | $59,987 |
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