FRIDOLIN CHARITABLE TR UA 06282006: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRIDOLIN CHARITABLE TR UA 06282006 (EIN 54-6717390)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202001919349101700
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-09T15:37:00-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131610809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY PLAZA 165 BROADWAY 21ST | AddressLine1Txt |
| Address Line2 | FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546717390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRIDOLIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRID | BusinessNameControlTxt |
| Phone | 2125490241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REED SMITH 599 LEXINGTON AVE NO 2 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HERBERT KOSLOV | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125490241 | PhoneNum |
| Signature | 2020-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH AVERY | PreparerPersonNm |
| PTIN | P01470673 | PTIN |
| Phone | 2128427000 | PhoneNum |
| Preparation | 2020-06-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.80.52.209 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-01 | IPDt |
| IP Tm | 07:53:43 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B6C64A3453003BC54F9CFFFDBF4EE86ECACC1E85 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,481,493 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $532,401 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $454,227 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $604,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $612,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,297,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $620,390 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$390 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,748,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,674,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,380 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,076 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,304 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,004 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,601 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,403 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,732 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,946 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,950 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,664 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $274,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $258,984 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $512,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $310,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $158,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,562,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,562,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,074,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $310,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,721,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$326,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,364,179 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,004,866 | CashBOYAmt |
| Cash EOY | $1,032,106 | CashEOYAmt |
| Cash EOYFMV | $1,032,106 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,974,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,310,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,310,533 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $32,258,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,023,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,023,694 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $117,279 | OtherAssetsBOYAmt |
| Other Assets EOY | $115,160 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $115,160 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,355,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,481,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,481,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,355,408 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,481,493 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,355,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,481,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,355,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,481,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,355,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$326,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,452,327 | OtherIncreasesAmt |
| Subtotal | $49,481,493 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,481,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LYNCH 2288 | $2,693,992 | $2,663,541 | $30,451 | $30,451 | |
| MERRILL LYNCH 2288 | $656,259 | $631,208 | $25,051 | $25,051 | |
| MERRILL LYNCH 2289 | $343,077 | $364,850 | -$21,773 | -$21,773 | |
| MERRILL LYNCH 2289 | $3,580,755 | $3,017,423 | $563,332 | $563,332 | |
| ENERGY TRANSFER PARTNERS LP | $35 | -$35 | -$35 | ||
| CAPITAL GAINS DIVIDENDS | $23,364 | $23,364 | $23,364 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $620,390 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,613,684 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,970,823 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055645 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,717,140 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,106,422 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039835 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,794,449 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,906,348 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041822 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,201,271 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,694,338 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049252 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,433,347 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,477,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052355 | DistributionYr5Rt |
| Total Distribution | 0.238909 | TotalDistributionRt |
| Average Distribution | 0.047782 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,707,204 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,231,764 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,642 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,245,406 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,721,520 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,202 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,202 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,918 | OverpaymentAmt |
| Applied To ES Tax | $28,918 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | REED SMITH | IndividualWithBooksNm |
| Phone | 2125215400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 599 LEXINGTON AVENUE 29TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| NEAL LEWIN | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $19,076 | $0 | $0 |
| HERBERT KOZLOV | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $19,076 | $0 | $0 |
| BONNIE KAYE | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $19,076 | $0 | $0 |
| ADA SAMUELSSON | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $19,076 | $0 | $0 |
| URSULA KALISH | |||||||||
| C/O REED SMITH 599 LEXINGTON AVE 36 | FL | NEW YORK | NY | 10022 | TRUSTEE | 5.00 | $19,076 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1499 POST ROAD | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $254,871 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,205,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,213,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,418,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,418,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $711,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,707,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,335,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,335,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,284 | TotalTaxAmt |
| Distributable Before Adj | $2,308,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,308,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,308,076 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,721,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,721,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,721,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,308,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $156,571 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,593 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $298,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $465,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,721,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,721,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $465,314 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $465,314 | 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 | $121,242 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE BUSHWICK STARR | ||||||||
| 207 STARR ST | BROOKLYN | NY | 11237 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| REGIS HS | ||||||||
| 55 EAST 84TH ST | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| SIM SHALOM ONLINE SYNAGOGUE | ||||||||
| 54 RIVERSIDE DR | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $1,800 | |
| TEMPLE SINAI | ||||||||
| 425 ROSLYN ROAD | ROSLYN HEIGHTS | NY | 11577 | NONE | PC | GENERAL PURPOSE | $1,800 | |
| SOUTHAMPTON CULTURAL CENTER | ||||||||
| 25 POND LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| HAMPTONS TAKE 2 DOCUMENTARY FILM FESTIVAL | ||||||||
| 1 BAY ST | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| INSPIRATIONAL TRIATHLON RACING INTERNATIONAL INC | ||||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ST JOHNS UNIVERSITY SCHOOL OF LAW | ||||||||
| 80-00 UTOPIA PKWY | JAMAICA | NY | 11439 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| ALL STAR CODE | ||||||||
| 85 BROAD ST 28TH FLOOR ROOM 128 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HISTORICAL ROYAL PALACES | ||||||||
| 1000 NORTH WEST ST STE 1200 | WILMINGTON | DE | 19801 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| SILVERMINE ARTS CENTER | ||||||||
| 1037 SILVERMINE ROAD | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| JOSEPH J THEINERT MEMORIAL FUND INC | ||||||||
| 11535 MAIN ROAD PO BOX 16650 | MATTITUCK | NY | 11952 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| DIGESTIVE DISEASE RESEARCH FOUNDATION | ||||||||
| 311 EAST 79TH ST SUITE 2A | NEW YORK | NY | 10075 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER | ||||||||
| GINGERBREAD LANE EXT | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| PSEUDOEX FOLIATION FOUNDATION | ||||||||
| 345 EAST 37TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| JAZZ AT LINCOLN CENTER | ||||||||
| 10 COLUMBUS CIRCLE | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| NEW YORK INSTITUTE OF TECHNOLOGY | ||||||||
| 1855 BROADWAY | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $17,500 | |
| SAG HARBOR CINEMA ARTS CENTER | ||||||||
| PO BOX 152 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CAF AMERICA | ||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ASTORIA CAT RESCUE | ||||||||
| 31-71 43RD STREET | ASTORIA | NY | 11103 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SOUTH HAMPTON FRESH AIR FUND | ||||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| J STREET EDUCATION FUND | ||||||||
| 1828 L STREET NW SUITE 240 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| PENCILS OF PROMISE | ||||||||
| 37 EST 28TH ST 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| AMERICAN FRIENDS OF KESHET EILON LTD | ||||||||
| 25 TRINITY PASS ROAD | POUND RIDGE | NY | 10576 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| ZAMIR CHORAL FOUNDATION | ||||||||
| 475 RIVERSIDE DRIVE SUITE 1948 | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| SOUTH FORK NATURAL HISTORY MUSEUM | ||||||||
| PO BOX 455 377 BRIDGEHAMPTON SAG | BRIDGEHAMPTON | NY | 11932 | NONE | PC | GENERAL PURPOSE | $35,000 | HARBOR TURNPIKE |
| AMERICAN FRIENDS OF THE PARENT CIRCLE | ||||||||
| 1425 RXR PLAZA EAST TOWER 15TH | UNIONDALE | NY | 11556 | NONE | PC | GENERAL PURPOSE | $40,000 | FLOOR |
| ALL ABOUT CATS RESCUE | ||||||||
| 111 EAST SUNRISE HIGHWAY | FREEPORT | NY | 11520 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| THE MEMORY PROJECT PRODUCTIONS INC | ||||||||
| PO BOX 20171 | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| BAY STREET THEATRE | ||||||||
| 1 BAY ST PO BOX 810 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $41,000 | |
| CRADLE OF AVIATION MUSEUM | ||||||||
| ONE DAVIS AVE | GARDEN CITY | NY | 11530 | NONE | PC | GENERAL PURPOSE | $41,000 | |
| FRIENDS OF BYALEL OF THE ARTS & DESIGN | ||||||||
| 245 E 56TH | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON | ||||||||
| 23 STATE ST | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| HASHOMER HATZAIR | ||||||||
| 601 WEST 26TH STREET SUITE 325-25 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| FAMILY SERVICES OF WESTCHESTER INC | ||||||||
| ONE GATEWAY PLAZA | PORT CHESTER | NY | 10573 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| FASPE | ||||||||
| 1501 BROADWAY 12TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $70,000 | |
| F CANCER | ||||||||
| 9854 NATIONAL BLVD 280 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL PURPOSE | $88,333 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $117,000 | |
| PEPPERDINE UNIVERSITY | ||||||||
| 3333 QUALIY DRIVE | RANCHO CORDOVA | CA | 95670 | NONE | PC | GENERAL PURPOSE | $185,000 | |
| NYU SCHOOL OF MEDICINE | ||||||||
| ONE PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,562,933 | 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 | $532,401 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $612,621 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| MERIT NEWPORT 15 LP | 900099 | $2,614 | 14 | $1,139 |
| MERIT ALBUQUERQUE LP | 900099 | $1,754 | 14 | $118 |
| ENERGY TRANSFER LP | 900099 | -$5,840 | 14 | -$175 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,472 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,750,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,748,755 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $39,732 | Amt |
| Net Investment Income | $7,946 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,786 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII, SECTION 1 | FormAndLineReferenceDesc |
| Medium Explanation | INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.MR. HERBERT KOZLOV IS COUNSEL AT REED SMITH WHICH IS COMPENSATED AS LEGAL COUNSEL TO THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $12,310,533 | EOYBookValueAmt |
| EOYFMV | $12,310,533 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOVERNMENT AND CORPORATE BONDS | FMV | $14,531,275 | $14,531,275 |
| MUTUAL FUNDS | FMV | $18,280,031 | $18,280,031 |
| ALTERNATIVE INVESTMENTS | FMV | $3,212,388 | $3,212,388 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $33,004 | LegalFeesAmt |
| Net Investment Income | $6,601 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,403 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $117,279 | BOYBookValueAmt |
| EOY Book Value | $115,160 | EOYBookValueAmt |
| EOYFMV | $115,160 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICE | $66 | $13 | $53 |
| INSURANCE | $2,514 | $503 | $2,011 |
| INVESTMENT MANAGEMENT FEES | $254,871 | $254,871 | $0 |
| COMMUNICATIONS | $4,741 | $948 | $3,793 |
| OFFICE EXPENSE | $1,691 | $338 | $1,353 |
| STATE FILING FEE | $1,500 | $0 | $1,500 |
| PARTNERSHIP EXPENSES | $0 | $415 | $0 |
| EQUIPMENT LEASE | $9,480 | $1,896 | $7,584 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MERIT NEWPORT 15 LP | $3,753 | $1,139 | $3,753 |
| MERIT ALBUQUERQUE LP | $1,872 | $118 | $1,872 |
| ENERGY TRANSFER LP | -$6,015 | -$175 | -$6,015 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $6,451,937 |
| INCOME FOR TAX NOT BOOKS | $390 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $9,750 | Amt |
| Net Investment Income | $1,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,664 | $15,664 | $0 |
| FEDERAL EXCISE TAX | $42,444 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX | $1,227 | $0 | $0 |