GOLDMAN-SONNENFELDT FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GOLDMAN-SONNENFELDT FOUNDATION INC (EIN 13-3997780)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201903189349102000
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T11:33:44-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134200651 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GANER GANER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1995 BROADWAY 16TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133997780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN-SONNENFELDT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 2128731472 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1995 BROADWAY NO 16 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W SONNENFELDT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128731472 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT GANER | PreparerPersonNm |
| PTIN | P00290593 | PTIN |
| Phone | 2128731472 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 206.252.200.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 18:16:12 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E7A02DD589CDA9D9431D6F48262C62D65E38D2CC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,619,701 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $274,277 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $106,368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106,368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $278,113 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,836 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $225,901 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $225,901 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $618,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,919 | 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 |
| Accounting Fees Rev And Expnss | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,000 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $9,293 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,023 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $568,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $568,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $599,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $591,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,261,039 | CashBOYAmt |
| Cash EOY | $493,624 | CashEOYAmt |
| Cash EOYFMV | $493,624 | CashEOYFMVAmt |
| Other Investments BOY | $6,819,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,626,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,093,887 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $32,190 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,190 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,190 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,112,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,152,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,619,701 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $48,254 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $70,229 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $48,254 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,229 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,064,210 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,082,545 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,064,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,082,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,112,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,152,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,064,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,082,545 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,082,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BBX CAP CORP NEW CL A STOCK DONATED | D | 2018-06-25 | 2018-06-26 | $253,195 | $254,402 | -$1,207 | -$1,207 |
| BBX CAP CORP NEW CL A STOCK DONATED | D | 2018-06-25 | 2018-06-27 | $19,750 | $19,875 | -$125 | -$125 |
| PFIC SHORT TERM GAINS | P | $1,545 | $1,545 | $1,545 | |||
| PFIC LONG TERM GAINS | P | $3,623 | $3,623 | $3,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,836 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,887,189 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,768,008 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.106213 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,666,652 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,827,833 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.112400 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $875,402 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,794,404 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063461 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,793,359 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,805,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.140051 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,193,715 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,805,000 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093223 | DistributionYr5Rt |
| Total Distribution | 0.515348 | TotalDistributionRt |
| Average Distribution | 0.103070 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,928,216 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,847,861 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,356 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,851,217 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $591,591 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,713 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,713 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,462 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,462 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,251 | TaxDueAmt |
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 | 0 | 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 | GANER GANER CPA'S PLLC | IndividualWithBooksNm |
| Phone | 2128731472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1995 BROADWAY 16TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN DUNLEAVY | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| RUTH BENDER | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KATJA B GOLDMAN | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PETER JOSEPH | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHAEL SONNENFELDT | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | PRESIDENT | 0.00 | $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 |
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 | $17,383,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $818,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,201,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,201,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,928,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $896,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $896,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,713 | TotalTaxAmt |
| Distributable Before Adj | $889,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $889,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $889,698 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $591,591 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $591,591 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $591,591 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $889,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $563,753 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,157,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $188,280 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $936,808 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,001,437 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,847,951 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $591,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $591,591 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $298,107 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $298,107 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,549,844 | 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 | $265,646 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,284,198 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,157,673 | ExcessFromYear4Amt |
| Excess From Year3 | $188,280 | ExcessFromYear3Amt |
| Excess From Year2 | $936,808 | ExcessFromYear2Amt |
| Excess From Year1 | $1,001,437 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL SONNENFELDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GANER GANER 1995 BROADWAY 16 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128731472 | RecipientPhoneNum |
| Recipient Email Address | ROBERT@GANER.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION WITH DETAILS ON PROPOSALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||||
| 20 WEST END AVENUE | NEW YORK | NY | 10023 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $3,600 | |
| ADOPT A NATIVE ELDER | ||||||||
| 328 GREGSON AVE S | SOUTH SALT LAKE | UT | 84115 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| AIDS WALK NEW YORK | ||||||||
| 307 W 38TH ST | NEW YORK | NY | 10018 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $180 | |
| AJC WESTCHESTER | ||||||||
| 235 MAIN STREET SUITE 314 | WHITE PLAINS | NY | 10601 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| AL OTRO LADO | ||||||||
| 1200 N STREET 1008 | LOS ANGELES | CA | 90033 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,400 | |
| AMER FRIENDS OF SHEBA MEDICAL CENTER | ||||||||
| 575 MADISON AVE 1OTH FLOOR | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $18,000 | |
| AMERICAN ALYN HOSPITAL | ||||||||
| 122 E 42ND STREET 1519 | NEW YORK | NY | 10017 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| AMERICAN BENEFITS ASSOCIATION | ||||||||
| 199 S BLACK HORSE PIKE | BLACKWOOD | NJ | 08012 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $18,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||||
| 39 BROADWAY 1510 | NEW YORK | NY | 10006 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| AVODAH | ||||||||
| 125 MAIDEN LANE SUITE 8B | NEW YORK | NY | 10038 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $2,160 | |
| B'NAI JESHURUN | ||||||||
| 257 WEST 88TH STREET | NEW YORK | NY | 10024 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $4,140 | |
| BOYS TOWN JERUSALEM | ||||||||
| 801 NE 167TH ST 2 | NORTH MIAMI BEACH | FL | 33162 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| BRIDGEHAMPTON CHILD CARE & REC CTR INC | ||||||||
| 551 SAG HARBOR TURNPIKE | BRIDGEHAMPTON | NY | 11932 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| BRIDGEHAMPTON HISTORICAL SOCIETY | ||||||||
| 2368 MONTAUK HWY | BRIDGEHAMPTON | NY | 11932 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $250 | |
| BUILD | ||||||||
| 900 JEFFERSON AVE BOX BUIDING A 7TH | REDWOOD CITY | CA | 94063 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | FLOOR |
| CENTER FOR ARTS | ||||||||
| 5 W 63RD ST | NEW YORK | NY | 10023 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $3,600 | |
| CENTER FOR MENTAL HEALTH | ||||||||
| 2130 E MAIN ST | MONTROSE | CO | 81401 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| CENTER FOR NEW AMERICAN SECURITY | ||||||||
| 1152 15TH STREET NW STE 950 | WASHINGTON | DC | 20005 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $100,000 | |
| CITIZENS COMMITTEE FOR CHILDREN | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $7,840 | |
| CLIMATE REALITY PROJECT | ||||||||
| 750 9TH STREET NW | WASHINGTON | DC | 20001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| COMMUNNITY SECURITY SERVICE | ||||||||
| 132 E 43RD STREET SUITE 552 | NEW YORK | NY | 10017 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| CSPI | ||||||||
| 1220 L ST NW SUITE 300 | WASHINGTON | DC | 20005 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,000 | |
| CYCLE KIDS | ||||||||
| 5 JOHN F KENNEDY ST | CAMBRIDGE | MA | 02138 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,000 | |
| FOUNDATION FOR GENDER SPECIFIC MEDICINE | ||||||||
| 903 PARK AVE | NEW YORK | NY | 10075 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,500 | |
| FRIENDS OF YEMIN ORDE | ||||||||
| 4340 E W HWY 202 | BETHESDA | MD | 20814 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| GETTING OUT AND STAYING OUT | ||||||||
| 75 EAST 116TH STREET | NEW YORK | NY | 10029 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| GMHC | ||||||||
| 446 W 33RD STREET | NEW YORK | NY | 10001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $9,820 | |
| GUGGENHEIM MUSEUM | ||||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $260 | |
| HARLEM LACROSSE AND LEADERSHIP | ||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| HARLEM VILLAGE ACADEMIES | ||||||||
| 35 W 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $50,000 | |
| HAYGROUND SCHOOL | ||||||||
| 151 MITCHELL LN | BRIDGEHAMPTON | NY | 11932 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $23,200 | |
| JAMES BEARD FOUNDATION | ||||||||
| 167 W 12TH ST | NEW YORK | NY | 10011 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $275 | |
| LONG HOUSE RESERVE | ||||||||
| 133 HANDS CREEK RD | EAST HAMPTON | NY | 11937 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $13,500 | |
| MICHAEL'S MISSION | ||||||||
| 24 JOHNSON PL | RYE | NY | 10580 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| NATIONAL BREAST CANCER | ||||||||
| 2600 NETWORK BLVD SUITE 300 | FRISCO | TX | 75034 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 32 LAIGHT ST | NEW YORK | NY | 10013 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| NEW ISRAEL FUND | ||||||||
| 6 E 39TH ST | NEW YORK | NY | 10016 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| NEW YORK FOUNDATION FOR THE ARTS | ||||||||
| 20 JAY ST 740 | BROOKLYN | NY | 11201 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $700 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| NISKANEN CENTER | ||||||||
| 820 FIRST STREET NE SUITE 675 | WASHINGTON | DC | 20002 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| NOLS | ||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $980 | |
| PARRISH ART MUSEUM | ||||||||
| 279 MONTAUK HIGHWAY | WATER MILL | NY | 11976 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,000 | |
| PECONIC LAND TRUST | ||||||||
| 296 NY-27A | SOUTHAMPTON | NY | 11968 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| PERFECT EARTH PROJECT | ||||||||
| 962 SPRINGS FIREPLACE RD | EAST HAMPTON | NY | 11937 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $2,400 | |
| PHI BETA KAPPA SOCIETY | ||||||||
| 1606 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $750 | |
| RICHARD TUCKER FOUNDATION | ||||||||
| 1790 BROADWAY 715 | NEW YORK | NY | 10019 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $15,000 | |
| THE BROTHERHOOD SISTER SOL | ||||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $4,250 | |
| THE CENTER PUBLIC INTEGRITY | ||||||||
| 910 17TH ST NW 700 | WASHINGTON | DC | 20006 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| THE EDUCATION FOR EMPLOYMENT FOUNDATION | ||||||||
| 1660 L ST NW | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| THE ISEF FOUNDATIN | ||||||||
| 135 W 29TH ST | NEW YORK | NY | 10001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| THE SHEFA SCHOOL | ||||||||
| 40 EAST 29TH STREET | NEW YORK | NY | 10016 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $33,333 | |
| THE WASHINGTON INSTITUTE | ||||||||
| 1828 L STREET NW SUITE 1050 | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| THINK PINK ROCKS | ||||||||
| 6734 NEWPORT LAKE CIR | BOCA RATON | FL | 33496 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $180 | |
| UCLA | ||||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $250 | |
| UJA-FEDERATION OF NEW YORK | ||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $23,800 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| URBAN GLASS | ||||||||
| 647 FULTON ST | BROOKLYN | NY | 11217 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| ISRAEL | ||||||||
| 647 FULTON ST | BROOKLYN | NY | 11217 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $568,568 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $106,368 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,814 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $225,901 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,836 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $343,919 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,919 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | FUNDS HELD FOR CONTRIBUTION PURPOSES | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUUS & COMPANY LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET SUITE 915 | AddressLine1Txt |
| City | SOUTH NORWALK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $274,277 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MILLENNIUM INT'L LTD | AT COST | $1,750,000 | $7,644,861 |
| PALOMA PARTNERS INSTITUTIONAL | AT COST | $1,083,002 | $5,390,372 |
| GOLUB CAPITAL PARTNERS | AT COST | $379,969 | $447,562 |
| TITAN | AT COST | $1,079,750 | $1,079,750 |
| CARMANAH | AT COST | $2,306,093 | $2,516,958 |
| GACP II | AT COST | $1,028,146 | $1,014,384 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $32,190 | BOYBookValueAmt |
| EOY Book Value | $32,190 | EOYBookValueAmt |
| EOYFMV | $32,190 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT RELATED EXPENSES | $7,023 | $0 | $7,023 |
| INVESTMENT EXPENSES | $1,805 | $1,805 | $0 |
| BANK CHARGES | $465 | $465 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLUB PFIC ORDINARY INCOME | $173,975 | $173,975 | $173,975 |
| GACP II PARTNERSHIP INCOME | $51,926 | $51,926 | $51,926 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $12,708 | $5,103 |
| OTHER PAYABLES | $35,546 | $65,126 |
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