BRILLO-SONNINO FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BRILLO-SONNINO FAMILY FOUNDATION (EIN 20-4463571)
- Tax period
- 2018-03-01 to 2019-02-28
- Filed
- 2020-01-15
- IRS object ID
- 202040159349100259
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-15T14:09:09-08:00 | ReturnTs |
| Tax Period End | 2019-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nicholas G Mamary CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Sylvan Ave Suite 300 | AddressLine1Txt |
| City | Englewood Cliffs | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204463571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brillo-Sonnino Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRIL | BusinessNameControlTxt |
| Phone | 2018717333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 West Broadway | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark D Sonnino | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2018717333 | PhoneNum |
| Signature | 2020-01-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas G Mamary CPA | PreparerPersonNm |
| PTIN | P00199501 | PTIN |
| Phone | 2018714333 | PhoneNum |
| Preparation | 2020-01-14 | 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 | $5,795,249 | 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 |
| Dividends Rev And Expnss | $139,973 | DividendsRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $308,006 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,254 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $308,006 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $447,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,006 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,254 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,607 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $65,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,828 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,254 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,708 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,778,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,344,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,377,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $123,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $218,014 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,150,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,150,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,728,716 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,057,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,210,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,795,249 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $49,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $49,750 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,056,855 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,161,131 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,056,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,161,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,057,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,210,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,056,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,276 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,161,131 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,161,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1773 shs Medley LLC | P | 2016-09-29 | 2018-03-15 | $43,618 | $0 | $43,535 | $83 | $0 | $0 | $0 | $83 |
| 5000 shs Amgen Inc | P | 2017-10-23 | 2018-03-16 | $95,619 | $0 | $92,175 | $3,444 | $0 | $0 | $0 | $3,444 |
| 3000 shs THL Credit Senior | P | 2017-06-29 | 2018-03-16 | $51,267 | $0 | $52,650 | -$1,383 | $0 | $0 | $0 | -$1,383 |
| 30000 shs CVR Refining | P | 2016-09-15 | 2018-04-23 | $31,617 | $0 | $26,798 | $4,819 | $0 | $0 | $0 | $4,819 |
| 10000 shs CVR Refining | P | 2017-09-01 | 2018-04-23 | $10,539 | $0 | $8,568 | $1,971 | $0 | $0 | $0 | $1,971 |
| 29000 shs Genworth Financial | P | 2015-12-15 | 2018-04-19 | $22,323 | $0 | $20,025 | $2,298 | $0 | $0 | $0 | $2,298 |
| 1000 shs Allergan | P | 2018-04-23 | 2018-04-23 | $158,361 | $0 | $159,442 | -$1,081 | $0 | $0 | $0 | -$1,081 |
| 1000 shs Citigroup Inc | P | 2010-02-03 | 2018-04-23 | $70,328 | $0 | $34,453 | $35,875 | $0 | $0 | $0 | $35,875 |
| 1000 shs Magna Intl | P | 2017-08-16 | 2018-04-23 | $58,574 | $0 | $39,941 | $18,633 | $0 | $0 | $0 | $18,633 |
| 1000 shs Allergan | P | 2018-04-23 | 2018-04-23 | $159,601 | $0 | $159,443 | $158 | $0 | $0 | $0 | $158 |
| 1000 Magna Intl Inc | P | 2017-08-16 | 2018-04-25 | $59,644 | $0 | $39,941 | $19,703 | $0 | $0 | $0 | $19,703 |
| 4000 shs Formfactor Inc | P | 2018-05-01 | 2018-05-07 | $48,495 | $0 | $46,253 | $2,242 | $0 | $0 | $0 | $2,242 |
| 1000 shs Formfactor Inc | P | 2018-05-01 | 2018-05-07 | $12,129 | $0 | $11,550 | $579 | $0 | $0 | $0 | $579 |
| 4000 shs Worldfuel Services | P | 2018-05-01 | 2018-05-07 | $90,913 | $0 | $90,509 | $404 | $0 | $0 | $0 | $404 |
| 1000 shs Select Sector Industrial | P | 2009-03-05 | 2018-05-23 | $76,405 | $0 | $15,731 | $60,674 | $0 | $0 | $0 | $60,674 |
| 1000 shs Select Sector Industrial | P | 2009-08-05 | 2018-06-01 | $75,469 | $0 | $24,253 | $51,216 | $0 | $0 | $0 | $51,216 |
| 11000 shs Nexpoint Strategic Op | P | 2018-06-01 | 2018-06-08 | $244,677 | $0 | $245,326 | -$649 | $0 | $0 | $0 | -$649 |
| 300 shs Boardwalk Pipeline | P | 2018-03-15 | 2018-06-07 | $3,136 | $0 | $3,439 | -$303 | $0 | $0 | $0 | -$303 |
| 7075 shs Boardwalk Pipeline | P | 2018-03-15 | 2018-06-07 | $73,929 | $0 | $80,200 | -$6,271 | $0 | $0 | $0 | -$6,271 |
| 2625 shs Boardwalk Pipeline | P | 2018-04-23 | 2018-06-19 | $27,430 | $0 | $29,085 | -$1,655 | $0 | $0 | $0 | -$1,655 |
| 4000 shs World Fuel Svcs | P | 2018-05-01 | 2018-06-19 | $91,314 | $0 | $90,510 | $804 | $0 | $0 | $0 | $804 |
| 700 shs EQT Midstream | P | 2018-06-27 | 2018-07-18 | $38,302 | $0 | $37,702 | $600 | $0 | $0 | $0 | $600 |
| 400 shs EQT Midstream | P | 2018-06-27 | 2018-07-18 | $21,887 | $0 | $21,544 | $343 | $0 | $0 | $0 | $343 |
| 500 shs EQT Midstream | P | 2018-06-27 | 2018-07-18 | $27,354 | $0 | $26,930 | $424 | $0 | $0 | $0 | $424 |
| 900 shs EQT Midstream | P | 2018-06-27 | 2018-07-18 | $49,229 | $0 | $47,444 | $1,785 | $0 | $0 | $0 | $1,785 |
| 500 shs EQT Midstream | P | 2018-06-29 | 2018-07-18 | $27,349 | $0 | $25,900 | $1,449 | $0 | $0 | $0 | $1,449 |
| 500 shs Amgen | P | 2017-10-23 | 2018-07-24 | $95,450 | $0 | $92,180 | $3,270 | $0 | $0 | $0 | $3,270 |
| 1000 shs SPDR S&P 500 | P | 2009-03-05 | 2018-07-24 | $279,742 | $0 | $68,420 | $211,322 | $0 | $0 | $0 | $211,322 |
| 10000 shs Ferrell Gas | P | 2018-01-18 | 2018-07-24 | $32,063 | $0 | $46,155 | -$14,092 | $0 | $0 | $0 | -$14,092 |
| 3000 shs Buckeye | P | 2018-07-20 | 2018-08-02 | $104,136 | $0 | $101,577 | $2,559 | $0 | $0 | $0 | $2,559 |
| 2500 shs CVR Refining | P | 2018-06-01 | 2018-08-02 | $56,018 | $0 | $59,750 | -$3,732 | $0 | $0 | $0 | -$3,732 |
| 2000 shs HI-Crush | P | 2018-08-01 | 2018-08-01 | $31,005 | $0 | $30,981 | $24 | $0 | $0 | $0 | $24 |
| 332 shs UNUM Group | P | 2018-08-06 | 2018-08-06 | $12,093 | $0 | $12,019 | $74 | $0 | $0 | $0 | $74 |
| 2000 shs CVR Refining | P | 2018-08-13 | 2018-08-16 | $38,407 | $0 | $38,125 | $282 | $0 | $0 | $0 | $282 |
| 250 shs SPDR Gold | P | 2017-09-13 | 2018-08-21 | $27,903 | $0 | $31,710 | -$3,807 | $0 | $0 | $0 | -$3,807 |
| 399 shs Enbridge Energy | P | 2018-08-17 | 2018-08-21 | $4,493 | $0 | $4,494 | -$1 | $0 | $0 | $0 | -$1 |
| 4668 shs UNUM Group | P | 2018-08-06 | 2018-08-23 | $169,125 | $0 | $168,926 | $199 | $0 | $0 | $0 | $199 |
| 2000 shs Colony Capital | P | 2017-03-02 | 2018-09-21 | $12,418 | $0 | $41,714 | -$29,296 | $0 | $0 | $0 | -$29,296 |
| 1000 shs Select Sector Ind | P | 2009-08-05 | 2018-09-21 | $80,139 | $0 | $24,253 | $55,886 | $0 | $0 | $0 | $55,886 |
| 900 shs CVR Refining | P | 2018-09-21 | 2018-09-24 | $16,645 | $0 | $16,477 | $168 | $0 | $0 | $0 | $168 |
| 90 shs CVR Refining | P | 2018-09-21 | 2018-09-25 | $1,692 | $0 | $1,648 | $44 | $0 | $0 | $0 | $44 |
| 2210 shs CVR Refining | P | 2018-09-21 | 2018-09-25 | $41,543 | $0 | $40,460 | $1,083 | $0 | $0 | $0 | $1,083 |
| 2800 shs CVR Refining | P | 2018-09-21 | 2018-09-26 | $56,794 | $0 | $51,266 | $5,528 | $0 | $0 | $0 | $5,528 |
| 4000 shs Enbridge | P | 2018-09-03 | 2018-10-03 | $132,367 | $0 | $131,647 | $720 | $0 | $0 | $0 | $720 |
| 1500 shs Jerrigan Capital Inc | P | 2018-09-04 | 2018-10-12 | $29,668 | $0 | $30,004 | -$336 | $0 | $0 | $0 | -$336 |
| 10000 shs Kinder Morgan Inc | P | 2018-06-07 | 2018-10-15 | $175,714 | $0 | $169,805 | $5,909 | $0 | $0 | $0 | $5,909 |
| 3000 shs Enbridge | P | 2018-09-28 | 2018-10-18 | $99,449 | $0 | $99,396 | $53 | $0 | $0 | $0 | $53 |
| 1750 shs Huntsman Corp | P | 2018-10-30 | 2018-10-31 | $36,820 | $0 | $36,047 | $773 | $0 | $0 | $0 | $773 |
| 2000 shs Antero | P | 2018-10-25 | 2018-11-01 | $59,734 | $0 | $64,022 | -$4,288 | $0 | $0 | $0 | -$4,288 |
| 1000 shs Suburban Propane | P | 2018-11-07 | 2018-11-14 | $22,671 | $0 | $22,605 | $66 | $0 | $0 | $0 | $66 |
| 15200 shs Voya Prime Rate CF PP | P | 2017-06-29 | 2018-11-15 | $73,106 | $0 | $81,222 | -$8,116 | $0 | $0 | $0 | -$8,116 |
| 10000 shs Nuveen Credit Strat | P | 2014-05-19 | 2018-12-06 | $75,699 | $0 | $93,744 | -$18,045 | $0 | $0 | $0 | -$18,045 |
| 2000 shs Olin Corp | P | 2018-10-26 | 2018-12-14 | $42,194 | $0 | $41,044 | $1,150 | $0 | $0 | $0 | $1,150 |
| 9074 shs Invesco Credit Dynamic | P | 2013-11-18 | 2018-12-19 | $93,456 | $0 | $114,221 | -$20,765 | $0 | $0 | $0 | -$20,765 |
| 30000 shs Nuveen Credit Strat | P | 2017-06-13 | 2018-12-20 | $219,387 | $0 | $264,114 | -$44,727 | $0 | $0 | $0 | -$44,727 |
| 7000 shs Energy Transfer | P | 2018-12-24 | 2018-12-26 | $91,204 | $0 | $42,530 | $48,674 | $0 | $0 | $0 | $48,674 |
| 2000 shs Chimera Investment | P | 2017-03-02 | 2018-12-31 | $50,395 | $0 | $49,867 | $528 | $0 | $0 | $0 | $528 |
| 7000 shs Nuveen Pref and INCM | P | 2018-09-20 | 2019-01-02 | $57,475 | $0 | $60,952 | -$3,477 | $0 | $0 | $0 | -$3,477 |
| 1121 shs Westlake Chemical | P | 2019-01-04 | 2019-01-08 | $26,581 | $0 | $26,488 | $93 | $0 | $0 | $0 | $93 |
| 10,000 shs Antero | P | 2018-12-26 | 2019-01-10 | $132,753 | $0 | $116,870 | $15,883 | $0 | $0 | $0 | $15,883 |
| 1879 shs Westlake | P | 2019-01-04 | 2019-01-10 | $44,583 | $0 | $44,403 | $180 | $0 | $0 | $0 | $180 |
| 6400 shs Energy Transfer | P | 2018-12-24 | 2019-01-14 | $95,910 | $0 | $163,875 | -$67,965 | $0 | $0 | $0 | -$67,965 |
| 4000 shs Morgan Stanley | P | 2018-01-22 | 2019-01-10 | $170,201 | $0 | $169,780 | $421 | $0 | $0 | $0 | $421 |
| 2250 shs Flaherty Crumrine Dyn | P | 2019-01-02 | 2019-02-06 | $51,815 | $0 | $45,206 | $6,609 | $0 | $0 | $0 | $6,609 |
| 1250 shs Blackstone | P | 2018-11-14 | 2019-02-06 | $43,069 | $0 | $43,205 | -$136 | $0 | $0 | $0 | -$136 |
| 2000 shs Antero | P | 2018-12-20 | 2019-02-28 | $51,294 | $0 | $49,845 | $1,449 | $0 | $0 | $0 | $1,449 |
| Interactive Brokers - Stocks | P | 2018-08-01 | 2019-02-28 | $662,065 | $0 | $702,117 | -$40,052 | $0 | $0 | $0 | -$40,052 |
| Interactive Brokers - Options | P | 2018-08-01 | 2019-02-28 | $13,638 | $0 | $5,906 | $7,732 | $0 | $0 | $0 | $7,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,006 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,254 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $262,951 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $0 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $223,517 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $252,498 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $330,640 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,386 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,386 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $274,269 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,386 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,515 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,228 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,743 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$4,743 | OriginalReturnOverpaymentAmt |
| Overpayment | $2,357 | OverpaymentAmt |
| Applied To ES Tax | $2,357 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 |
| Individual With Books | Nicholas G Mamary CPA | IndividualWithBooksNm |
| Phone | 2018714333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Sylvan Ave Englewood | AddressLine1Txt |
| City | Cliffs | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07632 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mark D Sonnino | ||||||||
| 350 West Broadway | NY | NY | 10013 | Trustee/Investment Mgr | 4.00 | $0 | $0 | $0 |
| Lyn Brillo | ||||||||
| 4225 Cresta Avenue | Santa Barbara | CA | 93111 | Trustee | 0.10 | $0 | $0 | $0 |
| Nicholas Mamary | ||||||||
| 333 Sylvan Avenue | Englewood Cliffs | NJ | 07632 | Trustee | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MDS Asset Management LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 Madison Avenue 19th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Money Manager | ServiceTypeTxt |
| Compensation | $60,439 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation's purpose is to make donations to charitable organizations including Columbia University as well as other educational, medical research, family assistance and environmental organizations. | Description1Txt |
| Expenses1 | $274,269 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,386 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,269 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $274,269 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,386 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $271,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $279,350 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $333,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $256,283 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $225,644 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $265,739 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,360,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,269 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $274,269 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,634,311 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $279,350 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,354,961 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $333,026 | ExcessFromYear4Amt |
| Excess From Year3 | $256,283 | ExcessFromYear3Amt |
| Excess From Year2 | $225,644 | ExcessFromYear2Amt |
| Excess From Year1 | $265,739 | ExcessFromYear1Amt |
| Excess From Current Year | $274,269 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mark D Sonnino Lyn Brillo | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mark D Sonnino | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3315 Collins Avenue Apt 10A | AddressLine1Txt |
| City | Miami Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | written, description of charity and mission statement | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | Religious, Chartitble, Scientific, Literary or Educational purposes | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Bishop Garcia Diego School | ||||||
| 4000 La Colina Road | Santa Barbara | CA | 93110 | Public | EducationAssistance | $100 |
| ACLU | ||||||
| 125 Broad Street 18th Fl | New York | NY | 10004 | Public | Civil Rights | $1,500 |
| Boys and Girls Clubs | ||||||
| 1275 Peachtree Street NE Ste 500 | Atlanta | GA | 30309 | Public | EducationalAssistance | $1,500 |
| Boys and Girls Clubs Miami | ||||||
| 9475 N Kendall Dr | Miami | FL | 33176 | private | EducationYouth Assistance | $1,500 |
| Arizona Sonara Des Tuscon | ||||||
| 2021 N Kinney Rd | Tuscon | AZ | 85743 | Public | Museum | $500 |
| Care USA | ||||||
| 151 Ellis Street NE | Atlanta | GA | 30303 | Public | Humanitarian Relief | $1,000 |
| B Foundation | ||||||
| 101 Rockland Circle | Wilmington | DE | 19803 | Private | Education | $1,500 |
| University of California Santa Barbara | ||||||
| 1210 Cheadle Hall | Santa Barbara | CA | 93106 | Public | Education | $5,000 |
| Center for Reproductive Rights | ||||||
| 120 Wall St 1400 | New York | NY | 10005 | Public | Medical | $1,500 |
| Best Friends Animal Society | ||||||
| 5001 Angel Canyon Rd | Kanab | UT | 84741 | Public | Animal Welfare | $2,500 |
| Direct Relief | ||||||
| 27 S La Patera Lane | Santa Barbara | CA | 93117 | Public | Disaster Relief Services | $20,150 |
| Doctors Without Borders | ||||||
| 333 7th Avenue | New York | NY | 10001 | Public | Medical Relief | $7,500 |
| Friends of WLRN | ||||||
| 172 NE 15 Street | Miami | FL | 33132 | Public | Public Radio | $1,000 |
| KCLU | ||||||
| 60 W Olsen Rd 4400 | Thousand Oaks | CA | 91360 | Public | Public Radio | $1,000 |
| WSHU | ||||||
| 5151 Park Avenue | Fairfield | CT | 06825 | Public | Public Radio | $1,000 |
| Donorschooseorg | ||||||
| 134 West 37th Street 11th Floor | New York | NY | 10018 | Public | Education | $8,919 |
| Eden II and Genesis Foundation | ||||||
| 15 Beach Street | Staten Island | NY | 10304 | Public | Autism | $500 |
| Keepers of the Wild | ||||||
| 13441 E Highway 66 | Valentine | AZ | 86437 | Public | Animal Welfare | $1,500 |
| KCOE TV | ||||||
| 1144 W Lacey Blvd | Hartford | CA | 93230 | Public | Education | $1,000 |
| Fisher Center for Alzheimers Research | ||||||
| 110 East 42nd St 16th Fl | New York | NY | 10017 | Public | MedicalResearchAlzheimers | $2,000 |
| Long Island Alzheimer Port Washington | ||||||
| 1025 Old Country Rd Ste 115 | Westbury | NY | 11590 | Public | Education | $1,500 |
| Rudolf Steiner School | ||||||
| 15 East 79th Street | New York | NY | 10075 | Private | Education | $5,000 |
| Stamford Peace Basketball Club | ||||||
| 925 Long Ridge Road | Stamford | CT | 06902 | Public | Education | $25,000 |
| Foundation for Santa Barbara CC | ||||||
| 721 Cliff Drive | Santa Barbara | CA | 93109 | Public | Health and Relief | $2,500 |
| Navy Seal Foundation VA Beach | ||||||
| 1619 D Street | Virginia Beach | VA | 23459 | Public | Support forNaval Special WarfareCommunity and Families | $4,500 |
| Grace Church NY | ||||||
| 802 Broadway | New York | NY | 10003 | Public | Religious | $2,500 |
| Planned Parenthood | ||||||
| 26 Bleecker Street | New York | NY | 10012 | Public | Medical andReproductive | $15,000 |
| San Diego Zoo | ||||||
| PO Box 120551 | San Diego | CA | 92112 | public | Animal Welfare | $1,000 |
| Shelterbox USA | ||||||
| 7359 Merchant Court | Lakewood Ranch | FL | 34240 | Public | Humanitarian | $5,000 |
| Heifer International | ||||||
| 1 World Avenue | Little Rock | AR | 72202 | public | Humanitarian | $1,000 |
| Humane Society Miami | ||||||
| 10700 SW 211th St | Cutler Bay | FL | 33189 | public | Animal Welfare | $1,000 |
| Marblejam KidsJustgivingcom | ||||||
| 214 State Street Ste 204 | Hackensack | NJ | 07601 | public | Autism/Arts | $1,500 |
| Westmont College | ||||||
| 955 La Paz Road | Santa Barbara | CA | 93108 | public | Education | $1,100 |
| WNYCWQXR NY Public Radio | ||||||
| PO Box 1550 | New York | NY | 10116 | public | public radio | $1,000 |
| Women's Fund | ||||||
| 1330 SW 22nd Street Ste 208 | Miami | FL | 33145 | public | Women's health | $1,500 |
| WPBT2 South Florida PBS | ||||||
| PO Box 610002 | Miami | FL | 33261 | public | Public Television | $1,000 |
| WPY Paws Chicago | ||||||
| 1997 N Clybourn Ave | Chicago | IL | 60614 | public | Animal Welfare | $1,500 |
| University of Arizona | ||||||
| Douglass 200W PO 210028 | Tuscon | AZ | 85721 | public | Education | $25,000 |
| Crayons to Classrooms | ||||||
| 1750 Woodman Drive | Dayton | OH | 45420 | public | Education | $500 |
| Kevin Garcia Foundation | ||||||
| 2828 Coral Way Ste 430 | Miami | FL | 33145 | Private | EducationYouth Assistance | $1,000 |
| KOL Tzedik Synagogue | ||||||
| 707 S 50th St | Philadelphia | PA | 19143 | Private | Religious | $2,500 |
| KPCW Radio | ||||||
| 460 Swede Alley Ste 200 | Park City | UT | 84060 | Public | Public Radio | $50 |
| Chicago Legal | ||||||
| 120 S LaSalle St Ste 900 | Chicago | IL | 60603 | Public | Legal Aid | $1,500 |
| Concerned Citizens of Montauk | ||||||
| 6 S Elmwood Ave 2 | Montauk | NY | 11954 | Public | Environmental | $250 |
| Miami City Ballet | ||||||
| 2200 Liberty Avenue | Miami Beach | FL | 33139 | Private | Arts | $2,500 |
| Montauk Village Assoc | ||||||
| PO Box 457 | Montauk | NY | 11954 | Public | Community | $100 |
| Mt Sinai Foundation | ||||||
| 4300 Slton Road | Miami Beach | FL | 33140 | Public | Medical | $50,000 |
| National Imm Law Center | ||||||
| 3450 Wilshire Blvd 108-62 | Los Angeles | CA | 90010 | Public | Legal Aid for Immigrants | $1,000 |
| New York Harbor Foundation | ||||||
| 10 South Street Slip 7 | New York | NY | 10004 | Public | EnvironmentalEducational | $1,500 |
| New York University | ||||||
| 70 Washington Square South | New York | NY | 10012 | Private | Educational | $10,000 |
| Nuzzles and Co | ||||||
| 6699 N Landmark Dr Ste B103C | Park City | UT | 84098 | Public | Animal Rescue | $100 |
| PCRF | ||||||
| 1340 Morris Rd | Kent | OH | 44240 | Public | MedicalEducationalCancer Research | $2,500 |
| Remote Area Medical | ||||||
| 2200 Stock Creek Blvd | Rockford | TN | 37853 | Public | Medical VeterinaryDisaster Relief | $1,500 |
| Return to Freedom | ||||||
| PO Box 926 | Lompoc | CA | 93438 | Public | Animal Welfare | $1,500 |
| RMHC of Central OH | ||||||
| 711 E Livingston Ave | Columbus | OH | 43205 | Public | Humanitarian | $1,500 |
| Saint Augustine Academy | ||||||
| 130 South Wells Road | Ventura | CA | 93004 | Public | Medical Research | $1,000 |
| SEO | ||||||
| 55 Exchange Place Floor 6 | New York | NY | 10005 | Public | Education | $2,000 |
| St Jude | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | Public | Medical | $1,500 |
| The Bass Museum | ||||||
| 2100 Collins Ave | Miami Beach | FL | 33139 | Public | Art Museum | $1,000 |
| The One Love Foundation | ||||||
| PO Box 368 | Bronxville | NY | 10708 | Public | Humanitarian | $2,000 |
| WPY A Kid Again Inc | ||||||
| 777-G Dearborn Park Lane | Columbus | OH | 43085 | Public | Humanitarian | $1,000 |
| Cate School | ||||||
| 1960 Cate Mesa Rd | Carpinteria | CA | 93013 | Public | Education | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,269 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $139,973 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Capital Gains | Desc |
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $308,006 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $447,979 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $447,979 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Income used to provided resources to Homeless, Unemployed, Sick and Downtrodden |
| 11a | Income used to provided resources to Homeless, Unemployed, Sick and Downtrodden |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Charles Schwab Acc#9420-7502 | BondNm |
| EOY Book Value | $245,512 | EOYBookValueAmt |
| EOYFMV | $218,014 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Charles Schwab Acc#9420-7502 | $2,161,714 | $3,188,884 |
| Interactive Brokers | $182,947 | $188,927 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Latigo Ultra Fund LTD | $550,000 | $1,007,887 |
| Kepos Alpha Fund Ltd. | $600,000 | $720,829 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other fees & Commissions | $357 | $357 |
| Investment Management Fees | $65,351 | $65,351 |
| Bank Charges | $120 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Capital Gains | Desc |
| Revenue And Expenses Per Books | $308,006 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Short term payable | $250 | $250 |
| American Express | $49,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Income tax 2-28-18 | $3,230 | $3,230 |
| Foreign Taxes | $376 | $377 |
Comments