MARTA HEFLIN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARTA HEFLIN FOUNDATION (EIN 47-2509549)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-06
- IRS object ID
- 202021889349100037
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-06T10:10:58-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dilworth Paxson LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Market St Ste 3500E | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191022101 | 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 | 472509549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marta Heflin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 6462703799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lloyd R Walker | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6462703799 | PhoneNum |
| Signature | 2020-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John R Latourette | PreparerPersonNm |
| PTIN | P01477759 | PTIN |
| Phone | 2155757044 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.98.240.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-06 | IPDt |
| IP Tm | 10:10:52 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 997CC8B2A939281642E1C03734B3AAC8546E88E9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 997CC8B2A939281642E1C03734B3AAC8546E88E9 | 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 | $17,251,965 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $243,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,769,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,974 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $443,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,913 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,570 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,570 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,771 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $11,771 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $112,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $293,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,937 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $616,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $616,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $909,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,937 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $788,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$465,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,212 | CashBOYAmt |
| Cash EOY | $186,709 | CashEOYAmt |
| Cash EOYFMV | $186,709 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $612,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $614,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $614,195 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $6,944,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,040,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,414,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,173,888 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,252,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,282,531 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $4,739,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,989,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,718,927 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $24,015 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,838 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,838 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,586,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,118,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,251,965 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,586,178 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,118,463 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,586,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,118,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,586,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,118,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,586,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$465,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,921 | OtherIncreasesAmt |
| Subtotal | $14,122,654 | SubtotalAmt |
| Other Decreases | $4,191 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,118,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TP a/c #TVA001974 | P | 2015-10-20 | 2019-12-31 | $65,184 | $0 | $58,957 | $6,227 | $0 | $0 | $0 | $6,227 |
| TP a/c #TVA001982 | P | 2015-10-20 | 2019-12-31 | $85,051 | $0 | $89,087 | -$4,036 | $0 | $0 | $0 | -$4,036 |
| TP a/c #TVA002006 | P | 2015-10-20 | 2019-12-31 | $270,190 | $0 | $247,395 | $22,795 | $0 | $0 | $0 | $22,795 |
| TP a/c #TVA004176 | P | 2015-10-20 | 2019-12-31 | $177,543 | $0 | $157,123 | $20,420 | $0 | $0 | $0 | $20,420 |
| TP a/c #TVA006254 | P | 2015-10-20 | 2019-12-31 | $108,817 | $0 | $90,425 | $18,392 | $0 | $0 | $0 | $18,392 |
| TP a/c #TVA006411 | P | 2015-10-20 | 2019-12-31 | $166,168 | $0 | $134,335 | $31,833 | $0 | $0 | $0 | $31,833 |
| TP a/c #T4U002491 | P | 2015-10-20 | 2019-12-31 | $857,027 | $0 | $854,035 | $2,992 | $0 | $0 | $0 | $2,992 |
| TP a/c #T4U002590 | P | 2015-10-20 | 2019-12-31 | $378,120 | $0 | $333,318 | $44,802 | $0 | $0 | $0 | $44,802 |
| TP a/c #T4U004968 | P | 2015-10-20 | 2019-12-31 | $217,340 | $0 | $204,649 | $12,691 | $0 | $0 | $0 | $12,691 |
| Cais | P | 2015-10-20 | 2019-05-21 | $443,740 | $0 | $400,000 | $43,740 | $0 | $0 | $0 | $43,740 |
| Capital Gains Distributions | P | 2015-10-20 | 2019-12-31 | $118 | $0 | $0 | $118 | $0 | $0 | $0 | $118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,974 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $826,599 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,899,623 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051989 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $885,843 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,824,554 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055979 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $752,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,308,983 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049154 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,913 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,593,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.010896 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,590,823 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.168018 | TotalDistributionRt |
| Average Distribution | 0.033604 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,830,220 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $531,959 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,230 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $535,189 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $788,421 | 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 | $3,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,200 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$7,200 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,970 | OverpaymentAmt |
| Applied To ES Tax | $3,970 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Lloyd Ronald Walker co Dilworth Pax | IndividualWithBooksNm |
| Phone | 6462703799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue Suite 320 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Lloyd Ronald Walker | ||||||||
| 99 Park Avenue Suite 320 | New York | NY | 10016 | President | 20.00 | $75,000 | $0 | $0 |
| Paul Richard Katz | ||||||||
| 99 Park Avenue Suite 320 | New York | NY | 10016 | Vice President | 20.00 | $75,000 | $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 | The primary objective of the Foundation is to make grants to 501(c)(3) tax-exempt organizations. The Foundation does not make any grants to individuals. | 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 | $11,020,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $682,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,369,142 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,071,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $16,071,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,830,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $791,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $791,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,230 | TotalTaxAmt |
| Distributable Before Adj | $788,281 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $788,281 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $788,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $788,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $788,421 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,230 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $785,191 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $788,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $599,951 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $788,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $599,951 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $188,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $599,811 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Advanced Beginner Group Inc | ||||||
| 125 Kensico Road | Thornwood | NY | 10594 | PC | Unrestricted Grant | $4,500 |
| All Hands & Hearts Smart Response Inc | ||||||
| 6 County Road Ste 6 | Mattapoisett | MA | 02739 | PC | Restricted Grant | $6,000 |
| Amas Musical Theatre Inc | ||||||
| 257 West 52nd St Ste 5R | New York | NY | 100195837 | PC | Unrestricted Grant | $2,500 |
| American Dance Machine for the 21st Century | ||||||
| 45 East 80th St 18B | New York | NY | 10075 | PC | Unrestricted Grant | $5,000 |
| AMERICAN HUMANE ASSOCIATION | ||||||
| 1400 16TH STREET NW SUITE 360 | WASHINGTON | DC | 20036 | PC | Restricted Grant | $6,000 |
| American Littoral Society | ||||||
| 18 Hartshorne Dr Ste 1 | Highlands | NJ | 07732 | PC | Restricted Grant | $8,500 |
| Art Creates US Inc | ||||||
| 247 Water St Ste 403 | Brooklyn | NY | 11201 | PC | Unrestricted Grant | $3,000 |
| Astoria Performing Arts Ctr Inc | ||||||
| 34-12 36th St Ste 1-123MB40 | Astoria | NY | 11106 | PC | Restricted Grant | $5,000 |
| Broadway Cares Equity Fights Aids | ||||||
| 165 W 46th St Ste 1300 | New York | NY | 10036 | PC | Restricted Grant | $7,500 |
| Broadway Dance Lab Inc | ||||||
| 131 Varick St Ste 10017 | New York | NY | 10013 | PC | Restricted Grant | $10,000 |
| Broadway Dance Lab Inc | ||||||
| 131 Varick St Ste 10017 | New York | NY | 10013 | PC | Unrestricted Grant | $2,500 |
| Broadway Dance Lab Inc | ||||||
| 131 Varick St Ste 10017 | New York | NY | 10013 | PC | RESTRICTED GRANT | $2,500 |
| Brooklyn Community Pride Center Inc | ||||||
| 100 Crosby St Ste 303 | New York | NY | 10012 | PC | RESTRICTED GRANT | $5,000 |
| Catskill Animal Sanctuary Inc | ||||||
| 316 Old Stage Rd | Saugerties | NY | 12477 | PC | Unrestricted Grant | $2,500 |
| Clean Ocean Action Inc | ||||||
| 18 Hartshorne Drive Ste 2 | Highlands | NJ | 07732 | PC | Unrestricted Grant | $7,000 |
| Danspace Project | ||||||
| 131 East 10th St | NEW YORK | NY | 10003 | PC | Unrestricted Grant | $5,000 |
| David Sheldrick Wildlife Trust USA Inc | ||||||
| 25283 Cabot Road Ste 101 | Laguna Hills | CA | 92653 | PC | Unrestricted Grant | $12,000 |
| Eleventh Hour Animal Rescue Inc | ||||||
| PO Box 218 | Rockaway | NJ | 07866 | PC | Unrestricted Grant | $2,000 |
| Environmental Advocates of NY Inc | ||||||
| 353 Hamilton St | Albany | NY | 12210 | PC | Restricted Grant | $7,500 |
| ENVIRONMENT ADVOCATES OF NY | ||||||
| 353 HAMILTON ST | ALBANY | NY | 12210 | PC | Restricted Grant | $3,000 |
| Epic Players Inc | ||||||
| 115 Central Park West Ste 15C | New York | NY | 10023 | PC | Unrestricted Grant | $2,000 |
| Episcopal Actors Guild of America Inc | ||||||
| 1 E 29TH ST | New York | NY | 10016 | PC | RESTRICTED GRANT | $15,000 |
| Eryc Taylor Dance Inc | ||||||
| 450 West 42nd St Apt 9L | New York | NY | 10036 | PC | Restricted | $10,000 |
| Eryc Taylor Dance Inc | ||||||
| 450 West 42nd St Apt 9L | New York | NY | 10036 | PC | Restricted | $10,000 |
| Eryc Taylor Dance Inc | ||||||
| 450 West 42nd St Apt 9L | New York | NY | 10036 | PC | Restricted | $5,000 |
| Evelyn Alexander Wildlife Rescue Center | ||||||
| 228 West Montauk Highway | Hampton Bays | NY | 11946 | PC | Unrestricted Grant | $7,000 |
| Friends of Argentine Tango Inc | ||||||
| 53 E 97th St 1A | New York | NY | 10029 | PC | Unrestricted Grant | $5,000 |
| Friends of Great Swamp NWR Inc | ||||||
| 32 Pleasant Plains Rd | Basking Ridge | NJ | 07920 | PC | Unrestricted Grant | $4,500 |
| Friends of the Choral Society Inc | ||||||
| 140 Cabrini Blvd Apt 38 | New York | NY | 10033 | PC | Unrestricted Grant | $7,000 |
| Friends of the Choral Society Inc | ||||||
| 140 Cabrini Blvd Apt 38 | New York | NY | 10033 | PC | Restricted Grant | $3,000 |
| Friends of the Choral Society Inc | ||||||
| 140 Cabrini Blvd Apt 38 | New York | NY | 10033 | PC | Restricted Grant | $5,000 |
| Gingold Theatrical Group | ||||||
| 520 8th Avenue Ste 304 | New York | NY | 10018 | PC | Unrestricted Grant | $4,000 |
| Gingold Theatrical Group | ||||||
| 520 8th Avenue Ste 304 | New York | NY | 10018 | PC | Restricted Grant | $2,500 |
| Gingold Theatrical Group | ||||||
| 520 8th Avenue Ste 304 | New York | NY | 10018 | PC | Restricted Grant | $7,000 |
| Give Me Shelter Project Inc | ||||||
| 47-48 196th St | Flushing | NY | 11358 | PC | Unrestricted Grant | $2,500 |
| Great Swamp Watershed Association | ||||||
| PO Box 300 | New Vernon | NJ | 07976 | PC | Restricted Grant | $5,000 |
| Hackensack Riverkeeper Inc | ||||||
| 231 Main Street | Hackensack | NJ | 07601 | PC | Restricted Grant | $2,000 |
| Haleakala Inc | ||||||
| 512 W 19th St | New York | NY | 10011 | PC | Unrestricted Grant | $6,000 |
| HarvestWorks Inc | ||||||
| 596 Broadway Ste 602 | New York | NY | 10012 | PC | Unrestricted Grant | $6,000 |
| Home for Good Rescue | ||||||
| 465 Springfield Ave | Berkeley Heights | NJ | 07922 | PC | Unrestricted Grant | $6,000 |
| Jenkins County K-9-1-1 Rescue Inc | ||||||
| 642 N Masonic St | Millen | GA | 30442 | PC | Unrestricted Grant | $3,500 |
| Kathryn Posin Dance Foundation | ||||||
| 2 Bond St 4th FL | New York | NY | 10012 | PC | Unrestricted Grant | $1,500 |
| Keen Theater Company Inc | ||||||
| 520 8th Ave Ste 328 | New York | NY | 10018 | PC | Restricted Grant | $2,500 |
| Keen Theater Company Inc | ||||||
| 520 8TH AVE STE 328 | New York | NY | 10018 | PC | Restricted Grant | $5,000 |
| Keoni Movement Arts Inc | ||||||
| 400 W 43rd St Ste 27-J | New York | NY | 10036 | PC | Unrestricted Grant | $6,000 |
| LA County Animal Care Foundation | ||||||
| 5898 Cherry Ave | Long Beach | CA | 90805 | PC | Restricted Grant | $7,500 |
| La Mama Experimental Theatre Club Inc | ||||||
| 74A E 4th St | New York | NY | 10003 | PC | Restricted Grant | $30,000 |
| Lambda Literary Foundation | ||||||
| 5482 WILSHIRE BLVD 1595 | Los Angeles | CA | 90036 | PC | Restricted Grant | $8,500 |
| Manhattan Theatre Club Inc | ||||||
| 311 W 43rd St 8th Fl | New York | NY | 10036 | PC | Unrestricted Grant | $6,500 |
| Merrill W Linn Land & Water Conservancy | ||||||
| PO Box 501 | Lewisburg | PA | 17837 | PC | Unrestricted Grant | $25,000 |
| Mint Theater Company | ||||||
| 330 West 42nd St Ste 1210 | New York | NY | 10036 | PC | Unrestricted Grant | $10,000 |
| Movement Research Inc | ||||||
| 150 First Avenue | New York | NY | 10009 | PC | Unrestricted Grant | $5,000 |
| New York City Audubon Society Inc | ||||||
| 71 West 23rd St Ste 1523 | New York | NY | 10010 | PC | Unrestricted | $6,000 |
| New York City Audubon Society Inc | ||||||
| 71 West 23rd St Ste 1523 | New York | NY | 10010 | PC | Restricted | $2,000 |
| New York City Center Inc | ||||||
| 130 W 56th St | New York | NY | 10019 | PC | Restricted Grant | $25,000 |
| New York City Center Inc | ||||||
| 130 W 56th St | New York | NY | 10019 | PC | Restricted Grant | $5,000 |
| New York Festival of Song Inc | ||||||
| 130 W 56th St | New York | NY | 10019 | PC | Restricted Grant | $7,500 |
| New York Harbor Foundation Inc | ||||||
| 10 South St Slip 7 | New York | NY | 10004 | PC | Restricted Grant | $5,000 |
| New York Live Arts Inc | ||||||
| 219 West 19TH St | New York | NY | 10011 | PC | Unrestricted Grant | $5,000 |
| NYC Dance Alliance Foundation Inc | ||||||
| 101 Mcintosh Drive | Mahwah | NJ | 07430 | PC | Restricted Grant | $10,000 |
| Palmetto Animal League | ||||||
| 56 Riverwalk Blvd | Okatie | SC | 29936 | PC | Restricted Grant | $6,500 |
| Paws on the Green Inc | ||||||
| PO Box 276 | Edgewater | NJ | 07020 | PC | Unrestricted Grant | $2,000 |
| Performance Zone Inc | ||||||
| 75 Maiden Lane Ste 906 | New York | NY | 10038 | PC | Restricted Grant | $10,000 |
| Pets Are Wonderful Support Inc | ||||||
| 134 W 29th St Ste 802 | New York | NY | 10001 | PC | Restricted Grant | $10,000 |
| Playwrights Horizons Inc | ||||||
| 416 W 42nd St | New York | NY | 10036 | PC | Restricted Grant | $5,000 |
| PRIMARY STAGES COMPANY INC | ||||||
| 307 W 38th St Ste 1510 | New York | NY | 10018 | PC | Unrestricted Grant | $6,000 |
| Rainforest Alliance Inc | ||||||
| 125 Broad St 9th Fl | New York | NY | 10004 | PC | Restricted Grant | $10,000 |
| Raritan Baykeeper Inc | ||||||
| 30 Washington Street | Matawan | NJ | 07747 | PC | Unrestricted Grant | $5,400 |
| Red Bull Theater Inc | ||||||
| 191 Seventh Ave Ste 2S | New York | NY | 10011 | PC | Restricted Grant | $2,500 |
| Red Bull Theater Inc | ||||||
| 191 Seventh Ave Ste 2S | New York | NY | 10011 | PC | Restricted Grant | $10,000 |
| Red Bull Theater Inc | ||||||
| 191 Seventh Ave Ste 2S | New York | NY | 10011 | PC | Unrestricted Grant | $2,500 |
| Rockfish Wildlife Sanctuary Inc | ||||||
| PO Box 3 | Charlottesville | VA | 22902 | PC | Unrestricted Grant | $2,000 |
| Safe Haven Wildlife Sanctuary | ||||||
| PO Box 184 | Imlay | NV | 89418 | PC | Restricted Grant | $6,000 |
| Soundscapes Inc | ||||||
| 11009 Warwick Blvd Ste 215 | Newport News | VA | 23601 | PC | Unrestricted Grant | $5,000 |
| The Desert Tortoise Conservancy Inc | ||||||
| 305 West Arenas Road | Palm Springs | CA | 92262 | PC | Unrestricted Grant | $750 |
| The Lighthouse Int'l Film Festival Inc | ||||||
| 125 E 6th St | Ship Bottom | NJ | 08008 | PC | Unrestricted Grant | $2,500 |
| The Lucky Cat Rescue | ||||||
| PO Box 3213 | Weehawken | NJ | 07086 | PC | Unrestricted Grant | $2,000 |
| The Raptor Trust | ||||||
| 1390 White Bridge Rd | Millington | NJ | 07946 | PC | Unrestricted Grant | $4,500 |
| The Wildcat Sanctuary | ||||||
| PO Box 314 | Sandstone | MN | 55072 | PC | Restricted Grant | $6,000 |
| Theatre for a New Audience Inc | ||||||
| 154 Christopher St Ste 3D | New York | NY | 10014 | PC | Restricted Grant | $3,000 |
| Thin Man Dance Inc | ||||||
| 140 Second Ave 501 | New York | NY | 10003 | PC | Unrestricted Grant | $5,000 |
| Treatment Action Group Inc | ||||||
| 90 Broad St Ste 2503 | New York | NY | 10004 | PC | Restricted Grant | $10,000 |
| Treehouse Shakers Inc | ||||||
| Radio City Station PO Box 186 | New York | NY | 10101 | PC | Unrestricted Grant | $4,500 |
| Turtle Conservancy | ||||||
| 1794 McNell Rd | Ojai | CA | 93023 | PC | Unrestricted Grant | $3,000 |
| Urban Cat League Inc | ||||||
| 484 West 43rd St 42E | New York | NY | 10036 | PC | Unrestricted Grant | $2,500 |
| Vineyard Theatre & Workshop Ctr Inc | ||||||
| 108 East 15th St | New York | NY | 10003 | PC | Unrestricted Grant | $6,000 |
| Visual Aids for the Arts Inc | ||||||
| 526 W 26th St Ste 510 | New York | NY | 10001 | PC | Restricted Grant | $3,000 |
| Visual Aids for the Arts Inc | ||||||
| 526 W 26th St Ste 510 | New York | NY | 10001 | PC | Unrestricted Grant | $7,000 |
| VIVIAN BEAUMONT THEATER INC | ||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | PC | Restricted Grant | $5,000 |
| Vivan Beaumont Theater Inc | ||||||
| 150 W 65th St | New York | NY | 10023 | PC | Restricted Grant | $20,000 |
| Vocal Ease Inc | ||||||
| 240 West 73rd St Ste 1403 | New York | NY | 10023 | PC | Unrestricted Grant | $5,000 |
| Vocal Ease Inc | ||||||
| 240 West 73rd St Ste 1403 | New York | NY | 10023 | PC | Restricted Grant | $5,000 |
| Volunteers for Wildlife Inc | ||||||
| 194 Bayville Rd Unit A | Locust Valley | NY | 11560 | PC | Unrestricted Grant | $2,500 |
| Waterfront Alliance Inc | ||||||
| 217 Water St Ste 300 | New York | NY | 10038 | PC | Restricted Grant | $6,000 |
| Wild Bird Fund Inc | ||||||
| 565 Columbus Avenue | New York | NY | 10024 | PC | Unrestricted Grant | $2,500 |
| Wild Heart Ranch Wildlife Rescue | ||||||
| PO Box 170 | Foyil | OK | 74031 | PC | Unrestricted Grant | $6,000 |
| Wildlife Conservation Society | ||||||
| 2300 Southern Blvd | Bronx | NY | 10460 | PC | Restricted Grant | $6,200 |
| Wings of Rescue Inc | ||||||
| PO Box 21747 | Seattle | WA | 98111 | PC | Restricted Grant | $7,500 |
| York Theatre Company Inc | ||||||
| 619 Lexington Ave | New York | NY | 10022 | PC | Unrestricted Grant | $6,000 |
| York Theater Company Inc | ||||||
| 619 Lexington Ave | New York | NY | 10022 | PC | Restricted Grant | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $616,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,939 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,974 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $443,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $443,913 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Generation of gross investment income. |
| 8 | Generation of gross investment income. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| TP a/c #TVA001974 | Purchased | $65,184 | $58,957 | $6,227 |
| TP a/c #TVA001982 | Purchased | $85,051 | $89,087 | -$4,036 |
| TP a/c #TVA002006 | Purchased | $270,190 | $247,395 | $22,795 |
| TP a/c #TVA004176 | Purchased | $177,543 | $157,123 | $20,420 |
| TP a/c #TVA006254 | Purchased | $108,817 | $90,425 | $18,392 |
| TP a/c #TVA006411 | Purchased | $166,168 | $134,335 | $31,833 |
| TP a/c #T4U002491 | Purchased | $857,027 | $854,035 | $2,992 |
| TP a/c #T4U002590 | Purchased | $378,120 | $333,318 | $44,802 |
| TP a/c #T4U004968 | Purchased | $217,340 | $204,649 | $12,691 |
| Cais | Purchased | $443,740 | $400,000 | $43,740 |
| Capital Gains Distributions | Purchased | $118 | $118 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Treasury Partners a/c #T4U-002491 | BondNm |
| EOY Book Value | $2,252,387 | EOYBookValueAmt |
| EOYFMV | $2,282,531 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Treasury Partners a/c #TVA-001974 | $217,720 | $312,503 |
| Treasury Partners a/c #TVA-001982 | $549,505 | $751,764 |
| Treasury Partners a/c #TVA-002006 | $596,182 | $982,183 |
| Treasury Partners a/c #T4U004176 | $699,066 | $1,132,671 |
| Treasury Partners a/c #TVA-006254 | $496,218 | $546,398 |
| Treasury Partners a/c #TVA-006411 | $631,362 | $837,012 |
| Treasury Partners a/c #T4U-002590 | $746,335 | $1,031,763 |
| Treasury Partners a/c #T4U-004968 | $818,069 | $989,763 |
| Treasury Partners a/c #T4U-005577 | $728,651 | $845,357 |
| Treasury Partners a/c #T4U-005585 | $610,538 | $1,000,281 |
| Treasury Partners a/c #T4U-010783 | $596,919 | $643,716 |
| Treasury Partners a/c #T4U-014595 | $350,000 | $341,354 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Conway Millennium Intnl Ltd Offshore (Guggenheim) | $707,335 | $859,918 |
| Paloma International Ltd | $900,000 | $875,194 |
| Suvretta Offshore Fd. Ltd. | $400,000 | $545,730 |
| Conway REIF Onshore | $500,000 | $609,901 |
| Alkeon Growth Offshore Fund Ltd. | $500,000 | $633,193 |
| Golden Tree Offshore Fund | $400,000 | $384,475 |
| Real Estate Senior Loan Access Fund | $232,434 | $431,706 |
| AG Mortgage Value Partners Ltd | $350,000 | $378,810 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dilworth Paxson LLP Legal Services | CategoryTxt |
| Legal Fees | $11,771 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest and Dividends Receivable | Desc |
| BOY Book Value | $24,015 | BOYBookValueAmt |
| EOY Book Value | $34,838 | EOYBookValueAmt |
| EOYFMV | $34,838 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Disallowed Capital Losses Due to Discounted Sales | $2,464 |
| Variance | $1,727 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADP Payroll Processing Charges | $2,006 | $2,006 |
| Intermedia Server Fees | $569 | $569 |
| Bank Fees | $49 | $49 |
| GODADDY DOMAIN RENEWAL FEE | $556 | $556 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend Distributions | Desc |
| Amt | $1,921 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Pershing Advisors Investment Services/Asset Value Fee | $102,079 |
| Silent Gorilla Website Hosting and Security | $1,200 |
| Citco Fund Services Investment Services/asset Value Fee | $4,113 |
| Citco Conway Rief Investment Services/asset Value Fee | $2,862 |
| Real Estate Senior Loan Investment Services/asset Value Fee | $1,822 |
| Daniel Tobias Graphic Services | $100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Income Tax Withheld | $2,561 | $2,561 | $0 |
| 2019 NY CHAR500 Annual Fee - EPTL | $750 | $750 |
Comments