C JAY MOORHEAD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- C JAY MOORHEAD FOUNDATION (EIN 26-4237776)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-22
- IRS object ID
- 202041139349100214
- Schema version
- 2019v5.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-22T13:28:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264237776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C JAY MOORHEAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJAY | BusinessNameControlTxt |
| Phone | 9175844045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | D SADROFF 180 CENTRAL PARK S MB 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9175844045 | PhoneNum |
| Signature | 2020-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,762,307 | 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 | $3,544 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,544 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,013,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,331 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $287,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,815 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,005 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $116 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $353 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,739 | CashBOYAmt |
| Cash EOY | $13,081 | CashEOYAmt |
| Cash EOYFMV | $13,081 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $292,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $234,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $234,807 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $429,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $273,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $369,117 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,459,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,670,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,145,302 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,232,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,191,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,762,307 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,232,439 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,191,397 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,232,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,191,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,232,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,191,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,232,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,191,397 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,191,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $974,590 | $826,290 | $148,300 | $148,300 | |
| CAPITAL GAINS DIVIDENDS | $39,031 | $39,031 | $39,031 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,331 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $271,489 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,880,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055632 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $234,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,925,789 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $271,057 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,635,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058477 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $240,341 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,824,234 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049820 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $204,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,073,251 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040236 | DistributionYr5Rt |
| Total Distribution | 0.251728 | TotalDistributionRt |
| Average Distribution | 0.050346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,664,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $234,834 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,578 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $237,412 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $298,808 | 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 | $2,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,926 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,926 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $348 | OverpaymentAmt |
| Applied To ES Tax | $348 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID SADROFF | IndividualWithBooksNm |
| Phone | 9175844045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | 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 | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SADROFF 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,750 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $4,300,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,735,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,735,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,664,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,578 | TotalTaxAmt |
| Distributable Before Adj | $230,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,642 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,642 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $298,808 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,578 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $296,230 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $164,905 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $298,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $164,905 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,903 | 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 | $96,739 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 101281612 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| AMERICAN FRIENDS OF THE LOUVRE MUSEUM | |||||||
| 305 EAST 47TH STREET 10TH FLOOR | NEW YORK | NY | 100172312 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| AMERICAN FRIENDS OF THE V&A | |||||||
| 61 LONDONDERRY DRIVE | GREENWICH | CT | 068303508 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 15 WEST 77TH STREET | NEW YORK | NY | 100245193 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 823 UNITED NATIONS PLAZA | NEW YORK | NY | 100173510 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| ASPEN INSTITUTE | |||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 200361133 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 100015004 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| EAST END HOSPICE INC | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 119787048 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| FRICK MUSEUM | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 100214981 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| FRIENDS OF THE SMITHSONIAN - JAMES SMITHSON SOCIETY | |||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 205600008 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| KENNEDY CENTER | |||||||
| PO BOX 101510 | ARLINGTON | VA | 222104510 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 106055223 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| LOTOS FOUNDATION INC | |||||||
| 5 E 66TH STREET | NEW YORK | NY | 100655801 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280113 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236922 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| MORGAN LIBRARY AND MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100163405 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 100195401 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| NATIONAL GALLERY OF ART | |||||||
| 6TH AND CONSTITUTION AVENUE NW | WASHINGTON | DC | 205650001 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| NEW YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 100245152 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236912 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| NEW YORK PRESBYTERIAN-WEILL CORNELL | |||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 100654870 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| SALZBURG FESTIVAL SOCIETY INC | |||||||
| 509 MADISON AVENUE ROOM 1710 | NEW YORK | NY | 100225530 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| SYNERGOS INSTITUTE | |||||||
| 3 EAST 54TH STREET | NEW YORK | NY | 100223108 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| THOMAS JEFFERSON FOUNDATION | |||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 229020316 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 535 W 116TH ST | NEW YORK | NY | 100277041 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| WORLD MONUMENTS FUND INC | |||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 100182494 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | 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 | $3,544 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $287,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,705 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $5,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 9.000 SHARES | $1,182 | $1,587 |
| AMERICAN INTERNATIONAL GROUP (AIG) 57.000 SHARES | $2,382 | $2,926 |
| AMERICAN TOWER CORP (AMT) 13.000 SHARES | $996 | $2,988 |
| ANHEUSER-BUSCH INBEV-SPN ADR (BUD) 45.000 SHARES | $3,894 | $3,692 |
| APOLLO GLOBAL MANAGEMENT INC (APO) 54.000 SHARES | $2,135 | $2,576 |
| APPLE INC (AAPL) 17.000 SHARES | $2,020 | $4,992 |
| BANK OF AMERICA CORP (BAC) 148.000 SHARES | $3,151 | $5,213 |
| BLACKSTONE GROUP INC/THE-A (BX) 83.000 SHARES | $3,852 | $4,643 |
| CISCO SYSTEMS INC (CSCO) 22.000 SHARES | $1,049 | $1,055 |
| COCA-COLA CO/THE (KO) 53.000 SHARES | $2,160 | $2,934 |
| COMCAST CORP-CLASS A (CMCS) 115.000 SHARES | $3,544 | $5,172 |
| ECOLAB INC (ECL) 13.000 SHARES | $1,350 | $2,509 |
| EDISON INTERNAUONAL (EIX) 28.000 SHARES | $2,028 | $2,111 |
| ENBRIDGE INC (ENB) 62.000 SHARES | $2,100 | $2,466 |
| EXXON MOBIL CORP (XOM) 1,830.000 SHARES | $120,945 | $127,697 |
| EXXON MOBIL CORP (XOM) 26.000 SHARES | $2,522 | $1,814 |
| HOME DEPOT INC (HD) 17.000 SHARES | $1,346 | $3,712 |
| INTEL CORP INTC) 15.000 SHARES | $368 | $898 |
| INTERNATIONAL PAPER CO (IP) 59.000 SHARES | $2,210 | $2,717 |
| INTL BUSINESS MACHINES CORP (IBM) 625.000 SHARES | $49,787 | $83,775 |
| JOHNSON & JOHNSON (JNJ) 23.000 SHARES | $2,320 | $3,355 |
| KINDER MORGAN INC (KMI) 154.000 SHARES | $3,078 | $3,260 |
| LINDE PLC (LIN) 15.000 SHARES | $2,452 | $3,193 |
| MASTERCARDINC- A (MA) 10.000 SHARES | $1,069 | $2,986 |
| MCDONALD'S CORP (MCD) 11.000 SHARES | $1,144 | $2,174 |
| MERCK & CO. INC. (MRK) 49.000 SHARES | $2,347 | $4,457 |
| METLIFE INC (MET) 56.000 SHARES | $2,390 | $2,854 |
| MICROSOFT CORP (MSFT) 42.000 SHARES | $1,544 | $6,623 |
| MONDELEZ INTERNATIONAL INC-A (MDLZ) 55.000 SHARES | $2,301 | $3,029 |
| NESTLE SA-SPONS ADR (NSRG) 34.000 SHARES | $2,436 | $3,681 |
| NEXTERA ENERGY INC (NEE) 11.000 SHARES | $909 | $2,664 |
| PFIZER INC (PFE) 64.000 SHARES | $1,928 | $2,508 |
| PNC FINANCIAL SERVICES GROUP (PNC) 20.000 SHARES | $2,750 | $3,193 |
| PPG INDUSTRIES INC (PPG) 31.000 SHARES | $2,887 | $4,138 |
| PROCTER & GAMBLE CO/THE (PG) 32.000 SHARES | $2,718 | $3,997 |
| RAYTHEON COMPANY (RTN) 16.000 SHARES | $1,796 | $3,516 |
| SYSCO CORP (SYY) 23.000 SHARES | $900 | $1,967 |
| TEXAS INSTRUMENTS INC (TXN) 20.000 SHARES | $847 | $2,566 |
| TRAVELERS COS INC/THE (TRV) 12.000 SHARES | $1,041 | $1,643 |
| UNION PACIFIC CORP (UNP) 15.000 SHARES | $1,212 | $2,712 |
| UNITED PARCEL SERVICE-CL B (UPS) 30.000 SHARES | $3,131 | $3,512 |
| UNITED TECHNOLOGIES CORP (UTX) 28.000 SHARES | $3,406 | $4,193 |
| UNITEDHEALTH GROUP INC (UNH) 9.000 SHARES | $993 | $2,646 |
| US BANCORP (USB) 51.000 SHARES | $2,660 | $3,024 |
| VERIZON COMMUNICATIONS INC (VZ) 52.000 SHARES | $2,707 | $3,193 |
| VISA INC-CLASS A SHARES (V) 20.000 SHARES | $1,735 | $3,758 |
| VULCAN MATERIALS CO (VMC) 17.000 SHARES | $1,580 | $2,448 |
| WALT DISNEY CO/THE (DIS) 28.000 SHARES | $2,148 | $4,050 |
| WASTE MANAGEMENT INC (WM) 27.000 SHARES | $1,175 | $3,077 |
| WEC ENERGY GROUP INC (WEC) 17.000 SHARES | $696 | $1,567 |
| WELLS FARGO & CO (WFC) 39.000 SHARES | $1,891 | $2,098 |
| WILLIAMS COS INC (WMB) 106.000 SHARES | $3,011 | $2,514 |
| ZOETIS INC (ZTS) 23.000 SHARES | $941 | $3,044 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ALT MULTI-STRAT- Y (BXMYX) 23,200.149 SHARES | AT COST | $252,405 | $245,690 |
| CRM LNG/SHRT OPPORT-INST (CRIHX) 10,486.567 SHARES | AT COST | $104,791 | $110,004 |
| DIAMOND HILL LONG/SHORT-Y (DIAYX) 3,980.155 SHARES | AT COST | $105,000 | $107,862 |
| DODGE & COX INCOME (DODIX) 14,487.67 SHARES | AT COST | $198,875 | $203,262 |
| DODGE & COX INTL STOCK FD (DODFX) 1,506.876 SHARES | AT COST | $58,813 | $65,700 |
| DOUBLELINE TTL RTRN BND-I (DBLTX) 14,943.94 SHARES | AT COST | $161,081 | $158,854 |
| FIDELITY 500 INDEX FD-AI (FXAIX) 1,827.586 SHARES | AT COST | $173,791 | $204,726 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 4,088.403 SHARES | AT COST | $176,450 | $175,638 |
| HARTFORD CAPITAL APPREC-F (HCAFX) 1,421.549 SHARES | AT COST | $55,538 | $53,379 |
| HEALTH CARE SELECT SECTOR (XLV) 422.000 SHARES | AT COST | $41,299 | $42,985 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 623.000 SHARES | AT COST | $104,892 | $132,456 |
| ISHARES CORE MSCI EMERGING (IEMG) 2,263.000 SHARES | AT COST | $115,342 | $121,659 |
| ISHARES CORE S&P MIDCAP ETF (IJH) 99.000 SHARES | AT COST | $15,212 | $20,376 |
| ISHARES GOLD TRUST (IAU) 6,566.000 SHARES | AT COST | $82,651 | $95,207 |
| ISHARES MSCI ALL COUNTRY ASL (AAXJ) 172.000 SHARES | AT COST | $11,654 | $12,642 |
| ISHARES MSCI EAFE ETF (EFA) 860.000 SHARES | AT COST | $52,460 | $59,718 |
| ISHARES MSCI INDIA ETF (INDA) 2,217.000 SHARES | AT COST | $67,907 | $77,928 |
| ISHARES MSCI JAPAN ETF (EWJ) 1,336.000 SHARES | AT COST | $74,124 | $79,145 |
| ISHARES WISCI CHINA ETF (MCHI) 275.000 SHARES | AT COST | $17,661 | $17,625 |
| JPM MANAGED INCOME FD - USD - L (JMGIX) 1,966.32 SHARES | AT COST | $19,683 | $19,742 |
| MFS INTL INTRINSIC VALUE-R6 (MINJX) 2,774.233 SHARES | AT COST | $80,948 | $126,228 |
| NEUBERGER BER GR CHINA EQ-IS (NCEIX) 2,761.409 SHARES | AT COST | $28,304 | $28,829 |
| NEUBERGER BERMAN LONG SH-INS (NLSIX) 2,169.492 SHARES | AT COST | $32,000 | $31,935 |
| OAKMARK INTERNATIONAL-INST (OANIX) 1,704.863 SHARES | AT COST | $44,719 | $42,485 |
| PARNASSUS CORE EQUITY-INST (PRILX) 4,730.436 SHARES | AT COST | $148,294 | $222,804 |
| PIMCO TOTAL RETURN FD-INST (PTTRX) 14,956.87 SHARES | AT COST | $149,233 | $154,654 |
| PRIMECAP ODYSSEY STOCK FUND (POSKX) 5,723.645 SHARES | AT COST | $126,595 | $197,409 |
| SCHWAB U.S. TIPS ETF (SCHP) 1,388.00 SHARES | AT COST | $76,394 | $78,601 |
| SPDR S&P 500 ETF TRUST (SPY) 787.000 SHARES | AT COST | $167,545 | $253,304 |
| SPDR S&P OIL & GAS EXP & PR (XOP) 991.000 SHARES | AT COST | $36,022 | $23,487 |
| T ROWE PRICE NEW ASIA-I (PNSIX) 5,032.687 SHARES | AT COST | $81,926 | $98,238 |
| THE ARBITRAGE FUND-I (ARBNX) 2,840.012 SHARES | AT COST | $38,681 | $37,914 |
| TORTOISE MLP & PIPEUNE-INST (TORIX) 5,104.09 SHARES | AT COST | $49,277 | $63,648 |
| VANECK GOLD MINERS (GDX) 1,775.000 SHARES | AT COST | $36,785 | $51,972 |
| VANGUARD FINANCIALS ETF (VFH) 1,719.000 SHARES | AT COST | $119,367 | $131,125 |
| VANGUARD MID-CAP ETF (VO) 1,173.000 SHARES | AT COST | $185,837 | $209,005 |
| VANGUARD TOTAL BOND MARKET INDEX FUND-ADM (VBTLX) 35,209.63 SHARES | AT COST | $378,789 | $389,066 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| POST OFFICE BOX RENTAL | $103 | $0 | $103 |
| OTHER INVESTMENT EXPENSES | $8 | $8 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $29,815 | $29,815 | $0 |
| COMPENSATION CONSULTANT | $4,005 | $0 | $4,005 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $116 | Amt |
| Net Investment Income | $116 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |