THE CHAZEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAZEN FOUNDATION (EIN 13-3229474)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349100016
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T07:49:49-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 133229474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHAZEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAZ | BusinessNameControlTxt |
| Phone | 2128887800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO COHNREZNICK 1301 6TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME CHAZEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128887800 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL LEVIN | PreparerPersonNm |
| PTIN | P01252991 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.59.243.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 12:36:53 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,049,874 | 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 | $255 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $255 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $220,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,102,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,486 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,560 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $383,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $383,519 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,183 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,367 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,811 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $94,109 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $94,109 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,968 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113,688 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,921 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,921 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $355,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $160,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $332,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $332,983 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,637,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,062,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,159,154 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $530,369 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $540,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $105,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,886 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,804 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,804 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,804 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,915,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,028,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,049,874 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $74,502 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $149,054 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $74,502 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $149,054 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,840,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,879,188 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,840,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,879,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,915,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,028,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,840,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,260 | OtherIncreasesAmt |
| Subtotal | $7,879,188 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,879,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SUNTRUST# 9456 | P | 2019-01-01 | 2019-12-31 | $1,058,070 | $1,065,146 | -$7,076 | -$7,076 |
| SUNTRUST# 9456 | P | 2018-01-01 | 2019-12-31 | $4,031,314 | $3,806,241 | $225,073 | $225,073 |
| FROM PASSTHROUGH | P | 2019-01-01 | 2019-12-31 | $18 | $18 | ||
| FROM PASSTHROUGH | P | 2018-01-01 | 2019-12-31 | -$65,822 | -$65,822 | ||
| CLASS ACTION SETTLEMENT | P | 2018-01-01 | 2019-12-31 | $166 | $166 | ||
| LOSS ON WORTHLESS STOCKS | P | 2018-01-01 | 2019-12-31 | -$3,800 | -$3,800 | ||
| CAPITAL GAINS DIVIDENDS | P | $12,927 | $12,927 | $12,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,486 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $222,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,285,495 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023927 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $247,634 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,747,026 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028311 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $475,585 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,945,121 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059859 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $961,176 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,670,474 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.110856 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,034,067 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,756,380 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105989 | DistributionYr5Rt |
| Total Distribution | 0.328942 | TotalDistributionRt |
| Average Distribution | 0.065788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,373,367 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $616,655 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $619,158 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $214,177 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,866 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,866 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,859 | OverpaymentAmt |
| Applied To ES Tax | $8,859 | 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 | CHAZEN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128887800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 6TH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JEROME CHAZEN | ||||||||
| 150 EAST 58TH STREET | NEW YORK | NY | 10155 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SIMONA CHAZEN | ||||||||
| 150 EAST 58TH STREET | NEW YORK | NY | 10155 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,208,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,443 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,516,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,516,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,373,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $468,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $468,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,007 | TotalTaxAmt |
| Distributable Before Adj | $463,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $463,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $463,661 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,177 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $214,177 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,177 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $463,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $558,243 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $551,199 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,036 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,188,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $249,484 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $249,484 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $938,994 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $308,759 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $630,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $551,199 | ExcessFromYear4Amt |
| Excess From Year3 | $79,036 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEROME CHAZEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION (ACLU) | |||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PARKWAY | NEW YORK | NY | 11238 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125 |
| CENTER FOR SAFETY & CHANGE | |||||||
| 9 JOHNSONS LANE | NEW CITY | NY | 10956 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $400 |
| CHAZEN MUSEUM OF ART | |||||||
| 750 UNIVERSITY AVE | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| COMMUNITY FOUNDATION OF ROCKLAND COUNTY | |||||||
| HAVERSTRAW | NEW YORK | NY | 10927 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,200 |
| JAZZMOBILE INC | |||||||
| 154 W 127TH ST 2A | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| JCC ROCKLAND (ROCKLAND JEWISH COMMUNITY C | |||||||
| 450 WEST NYACK ROAD | NYACK | NY | 10994 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| LOUIS ARMSTRONG HOUSE MUSEUM | |||||||
| 34-56 107TH ST | CORONA | NY | 11368 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| LUPUS RESEARCH ALLIANCE | |||||||
| 275 MADISON AVE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $800 |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| MUSEUM AT ELDRIDGE STREET | |||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MUSEUM OF ARTS AND DESIGN | |||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,100 |
| NEW YORK PUBLIC RADIO (WNYC) | |||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENRAL SUPPORT | $3,000 |
| PENGUIN REP THEATER | |||||||
| 7 CRICKETOWN RD STONY POINT | NEW YORK | NY | 10980 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,500 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 65-30 KISSENA BLVD | QUEENS | NY | 11367 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ROCKLAND CONSERVATORY OF MUSIC | |||||||
| 45 S MAIN ST | PEARL RIVER | NY | 10965 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ROCKLAND COUNTRY PRIDE CENTER | |||||||
| 28 S FRANKLIN ST NYACK | NEW YORK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,343 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,250 |
| SHAW FESTIVAL FOUNDATION | |||||||
| PO BOX 628 | LEWISTON | NY | 140920628 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| TANENBAUM | |||||||
| 254 W 31ST STREET FL 7 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE REFORM TEMPLE OF ROCKLAND | |||||||
| 330 NORTH HIGHLAND AVE | NEW YORK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,323 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| UW FOUNDATION CHAZEN MUSEUM OF ART | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| NEWARK BETH ISRAEL MED CTR FOUNDATION | |||||||
| 201 LYONS AVE | NEWARK | NJ | 07112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| POINT CDC | |||||||
| 940 GARRISON AVE | BRONX | NY | 10474 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| COMPASSION & CHOICES | |||||||
| 101 SW MADISON STREET 8009 | PORTLAND | OR | 97207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $140 |
| AIDA | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,850 |
| OXFAM AMERICA | |||||||
| 41 E 11TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| ART ALLIANCE FROM CONTEMPORARY GLASS | |||||||
| 11700 PRESTON RD STE 660 | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SPECIAL OLYMPICS | |||||||
| 211 E 43RD ST 802 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| NAACP | |||||||
| 4805 MT HOPE DRIVE | BALTIMORE | MD | 21215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| NEW YORK CITY PARTNERSHIP FOUNDATION | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| A BROADERWAY FOUNDATION | |||||||
| 8 W 126TH ST | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| WISCONSIN ALUMNI ASSOCIATION | |||||||
| 650 N LAKE ST | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| WBGO- NEWARK PUBLIC RADIO | |||||||
| 54 PARK PL | NEWARK | NJ | 07102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| BOYS SCOUTS OF AMERICA GREAT NY COUNCIL | |||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| FOUNTAIN HOUSE | |||||||
| 564 WALTON AVE | BRONX | NY | 10451 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| DOE FUND | |||||||
| 345 E 102ND ST 305 | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| HELEN HAYES HOSPITAL FOUNDATION | |||||||
| 51-55 RTE 9W | WEST HAVERSTRAW | NY | 10993 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| PROMISE PROJECT- FCNY | |||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| WOUNDED WARRIOR PROJECT | |||||||
| 370 7TH AVE SUITE1802 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| MARTIN LUTHER KING MULTI PURPOSE CENTER | |||||||
| 110 BETHUNE BLVD | SPRING VALLEY | NY | 10977 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| MACULAR DEGENERATION RESEARCH | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| COOPER HEWITT SMITHSONIAN DESIGN MUSEUM | |||||||
| 2 E 91ST ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| TECHNOSERVE | |||||||
| 1777 N KENT ST SUITE 1100 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| ROCKLAND COUNTY PATROLMENS ASSOC | |||||||
| 25 SMITH ST | NANUET | NY | 10954 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| EMPIRE HOOK & LADDER CO NO 1 | |||||||
| 330 N BROADWAY | NAYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| MAZEPPA ENGINE CO NO 2 | |||||||
| 68 MAIN ST | NAYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| NYPIRG | |||||||
| 9 MURRAY ST | NEW YORK | NY | 10007 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $140 |
| JEWISH WOMENS FOUNDATION OF NY | |||||||
| 130E 59TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ELEMYOUTH IN DISTRESS IN ISRAEL | |||||||
| 224 W 35TH ST | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MCF JC FOUNDATION | |||||||
| 800 WASHINGTON AVE NORTH SUITE 703 | MINNEAPOLIS | MN | 55401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| EASTER SEALS | |||||||
| 25 KENNEDY BLVD SUITE 600 | EAST BURNSWICK | NJ | 08816 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| CRAFT EMERGENCY RELIEF FUND CERF | |||||||
| 535 STONE CUTTERS WAY STE 202 | MONTPELIER | VT | 05602 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| OPERATION ONWARD ASSOCIATION | |||||||
| PO BOX 4302 | MANCHESTER | NH | 03108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| BARUCH COLLEGE FUND | |||||||
| ONE BERNARD BARUCH WAY BOX A-1603 | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| LONGHOUSE RESERVE | |||||||
| 133 HAND CREEK RD | EAST HAMPTON | NY | 11937 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| SUNRISE DAY CAMP ASSOCIATIONS INC | |||||||
| 75 COLONIAL SPRINGS RD | WHEATLY HEIGHTS | NY | 11798 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| RONALD MCDONALD HOUSE NEW YORK | |||||||
| 405 E 73RD ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| TOWNSEND HARRIS ALUMNI ASSOC | |||||||
| 14911 MELBOURNE AVE | FLUSHING | NY | 11367 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| SALVATION ARMY | |||||||
| 120 W 14TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| ANDREW GOODMAN FOUNDATION | |||||||
| PO BOX 394 | MAHWAH | NJ | 07430 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,921 | 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 | $255 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,218 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,560 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,486 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $383,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,519 | 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 | OUTSIDE ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $18,550 | Amt |
| Net Investment Income | $6,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,367 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10372 UNITS OF COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND | $265,369 | $271,954 |
| 25778 UNITS OF PRINCIPAL PREFERRED SECS FUND | $265,000 | $268,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11428 UNITS ISHARES CORE S&P 500 ETF | $2,148,920 | $3,693,987 |
| 2120 UNITS OF VANGUARD MID-CAP GROWTH INDEX FUND | $252,153 | $336,614 |
| 4185 UNITS OF VANGUARD DIVIDEND APPRECIATION INDEX FUND | $500,214 | $521,702 |
| 28117 UNITS OF ARES CAPITAL CORP | $530,365 | $524,382 |
| 18832 UNITS OF COHEN & STEERS INFRASTRUCTURE FUND INC | $501,308 | $493,398 |
| 3635 UNITS OF ISHARES CORE S&P 500 ETF | $1,038,504 | $1,174,977 |
| 5934 UNITS OF T ROWE PRICE DIVIDEND GROWTH FUND | $300,000 | $316,377 |
| 9878 UNITS OF VANGUARD DIVIDEND GROWTH FUND | $300,000 | $301,877 |
| 3507 UNITS OF VANGUARD MID-CAP VALUE INDEX FUND | $346,246 | $417,999 |
| 533 UNITS OF VANGUARD MID-CAP GROWTH INDEX FUND | $77,510 | $84,630 |
| 3115 UNITS OF VANGUARD SMALL-CAP ETF | $463,127 | $515,969 |
| 7034 UNITS OF WISDOMTREE EUROPE HEDGE EQUITY FUND | $349,498 | $496,530 |
| 8310 UNITS OF XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $254,618 | $280,712 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM POOLED CORPORATE FINANCE LLC | FMV | $79,500 | $1,978 |
| JPM POOLED VENTURE CAPITAL PRIVATE INVESTORS LLC | FMV | $12,123 | $4,908 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $10,804 | BOYBookValueAmt |
| EOY Book Value | $10,804 | EOYBookValueAmt |
| EOYFMV | $10,804 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAN FEES | $112,500 | $112,500 | $0 |
| OFFICE SUPPLIES & EXPENSES | $1,030 | $0 | $1,030 |
| OTHER EXPENSES FROM PASSTHROUGHS | $1,183 | $1,183 | $0 |
| NYS FILING FEE | $250 | $0 | $250 |
| INVESTMENT INTEREST EXPENSE | $5 | $5 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT CLAIM RECOVERY | $83 | $83 | $83 |
| INCOME FROM PASSTHROUGHS | $1,477 | $1,477 | $1,477 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $10,260 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN OZ DOMESTIC PARTNERS LP | Desc |
| BOY Book Value | $74,502 | BOYBookValueAmt |
| EOY Book Value | $149,054 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING & ADMINISTRATION | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $5,810 | $5,810 | $0 |
| FEDERAL EXCISE TAX | $8,000 | $0 | $0 |
| FOREIGN TAX ON PASSTHROUGH | $1 | $1 | $0 |
Comments