DIANE AND DARRYL MALLAH FAMILYFOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DIANE AND DARRYL MALLAH FAMILYFOUNDATION (EIN 20-8075586)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-08
- IRS object ID
- 201902209349100700
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-08T08:31:43-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORFMAN MIZRACH & THALER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 ROUTE ONE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 208075586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIANE AND DARRYL MALLAH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DIANE AND DARRYL MALLAH | InCareOfNm |
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 5164578132 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 479 GREENBRIAR COURT | AddressLine1Txt |
| City | ROSLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115763071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARRYL MALLAH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7324041860 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DORFMAN | PreparerPersonNm |
| PTIN | P01350299 | PTIN |
| Phone | 7324041860 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 20757420192205000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F27C366F4116C827324779D8CFA647567E07282F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CD2173A43874EAC0F7512A7DC83F3513D1773545 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,907,471 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $512,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $512,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,123,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,763 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $518,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,038 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,141 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,362,309 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,362,309 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,406,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,362,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$888,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $488,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,556,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,365,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,365,282 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,996,858 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,983,188 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,956,800 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $750,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $750,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $745,597 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,844,382 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,103,629 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,732,835 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,420 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,813 | OtherAssetsBOYAmt |
| Other Assets EOY | $77,537 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $77,537 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,197,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,309,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,907,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $24,197,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,309,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,197,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,309,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,197,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,309,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,197,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$888,800 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,309,056 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,309,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100M AT&T INC | P | 2017-09-25 | 2018-04-23 | $100,105 | $99,410 | $695 | $695 |
| 40M TEVA PHARMACEUTICAL | P | 2017-03-23 | 2018-02-26 | $37,004 | $38,546 | -$1,542 | -$1,542 |
| 100M AMERICAN EXPRESS CORP | P | 2017-01-13 | 2018-07-02 | $100,000 | $100,006 | -$6 | -$6 |
| 100M ANHEUSER BUSCH INBEV | P | 2016-12-16 | 2018-04-23 | $100,000 | $100,231 | -$231 | -$231 |
| 100M BANK NEW YORK | P | 2016-12-19 | 2018-06-12 | $99,950 | $100,059 | -$109 | -$109 |
| 160M BERKSHIRE HATHAWAY | P | 2017-02-13 | 2018-08-15 | $160,000 | $160,000 | ||
| 50M BLACKROCK INC | P | 2017-01-23 | 2018-12-07 | $50,975 | $51,543 | -$568 | -$568 |
| 60M CHUBB CORP | P | 2017-01-06 | 2018-05-15 | $60,000 | $60,000 | ||
| 100M CITIGROUP INC | P | 2016-12-21 | 2018-09-26 | $100,000 | $100,000 | ||
| 60M GOLDMAN SACHS GROUP INC | P | 2016-12-21 | 2018-01-22 | $60,000 | $60,000 | ||
| 100M JEFFERIES GROUP INC | P | 2017-02-08 | 2018-04-13 | $100,000 | $100,000 | ||
| 100M JP MORGAN CHASE CO | P | 2017-01-13 | 2017-03-09 | $100,000 | $99,921 | $79 | $79 |
| 60M TEVA PHARAMCEUTICAL | P | 2016-12-14 | 2018-02-26 | $55,506 | $57,514 | -$2,008 | -$2,008 |
| 2000M UNITED STATES TREAS NOTE | P | 2016-12-20 | 2018-11-30 | $2,000,000 | $1,990,547 | $9,453 | $9,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,763 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,021,204 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,134,704 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,113,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,706,485 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.127935 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,384,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,703,119 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.812798 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,288,461 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,261,926 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.56963 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,215,888 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $527,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.306671 | DistributionYr5Rt |
| Total Distribution | 3.859347 | TotalDistributionRt |
| Average Distribution | 0.771869 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,128,924 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,852,499 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,885 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,857,384 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,362,309 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,771 | SubtotalAmt |
| Tax Based On Investment Income | $9,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,229 | OverpaymentAmt |
| Applied To ES Tax | $13,229 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANE AND DARRYL MALLAH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5164578132 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 479 GREENBRIAR CT | AddressLine1Txt |
| City | ROSLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11576 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DIANE MALLAH | ||||||||
| 479 GREENBRIAR COURT | ROSLYN | NY | 11576 | DIRECTOR | 0 | $0 | $0 | $0 |
| DARRYL MALLAH | ||||||||
| 479 GREENBRIAR COURT | ROSLYN | NY | 11576 | DIRECTOR | 0 | $0 | $0 | $0 |
| MARTIN MAJOR | ||||||||
| 25 CHESTNUT HILL LANE | BRIARCLIFF MANOR | NY | 10510 | DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,178,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,302,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,481,141 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,481,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,128,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,156,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,156,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,771 | TotalTaxAmt |
| Distributable Before Adj | $1,146,675 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,146,675 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,146,675 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,362,309 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,362,309 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,362,309 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,146,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,189,533 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,175,365 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,299,136 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $678,587 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,342,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,362,309 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,146,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $215,634 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,558,255 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,189,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,368,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,175,365 | ExcessFromYear4Amt |
| Excess From Year3 | $1,299,136 | ExcessFromYear3Amt |
| Excess From Year2 | $678,587 | ExcessFromYear2Amt |
| Excess From Current Year | $215,634 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DARRYL DIANE MALLAH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | PC | 501(c)(3) | $1,500 | |
| BARRINGTON STAGE COMPANY | ||||||||
| 30 UNION STREET | PITTSFIELD | MA | 01201 | NONE | PC | 501(c)(3) | $2,500 | |
| BETH AM TEMPLE | ||||||||
| 203 Church Place | Yorktown Heights | NY | 10598 | NONE | PC | 501(c)(3) | $5,000 | |
| AUTISM SCIENCE FOUNDATION | ||||||||
| 106 West 32nd Street Suite 182 | NEW YORK | NY | 10001 | NONE | PC | 501(c)(3) | $258 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 Massachusetts Avenue | BOSTON | MA | 02115 | NONE | PC | 501(c)(3) | $5,000 | |
| THE BREAST CANCER COMFORT FOUNDATION | ||||||||
| 161 Levittown Parkway Ste 1 | HICKSVILLE | NY | 11801 | NONE | PC | 501(c)(3) | $180 | |
| COMMUNITY HEALTH CARE ASSOCIATION OF NY | ||||||||
| 111 Broadway Suite 1402 | New York | NY | 10006 | NONE | PC | 501(c)(3) | $500 | |
| FAIRVIEW HOSPITAL ANNUAL FUND | ||||||||
| Corporate Building | Minneapolis | MN | 55454 | NONE | PC | 501(c)(3) | $25,000 | 2450 Riverside Avenue |
| BREAST CANCER ALLIANCE | ||||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | PC | 501(c)(3) | $180 | |
| THE COMMUNITY SYNAGOGUE | ||||||||
| 160 Middle Neck Road | PORT WASHINGTON | NY | 11050 | NONE | PC | 501(c)(3) | $5,000 | |
| JASA | ||||||||
| 247 West 37th Street | NEW YORK | NY | 10018 | NONE | PC | 501(c)(3) | $5,000 | |
| THE INN | ||||||||
| 211 Fulton Ave | HEMPSTEAD | NY | 11550 | NONE | PC | 501(c)(3) | $125,000 | |
| THE BRIDGES ACADEMY | ||||||||
| 339 Snedecor Ave | WEST ISLIP | NY | 11795 | NONE | PC | 501(c)(3) | $500 | |
| KAGENO | ||||||||
| 261 Broadway Suite 10-D | NEW YORK | NY | 10007 | NONE | PC | 501(c)(3) | $3,000 | |
| NETWORK FOR GOOD | ||||||||
| 1140 Connecticut Ave NW 700 | WASHINGTON | DC | 20036 | NONE | PC | 501(c)(3) | $550 | |
| COLAGE | ||||||||
| 3815 S Othello Street Suite 100 | SEATTLE | WA | 98118 | NONE | PC | 501(c)(3) | $515 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 Jackson St | DENVER | CO | 80206 | NONE | PC | 501(c)(3) | $5,000 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 York Avenue | NEW YORK | NY | 10065 | NONE | PC | 501(c)(3) | $20,000 | |
| NORTH SHORE UNIVERSITY HOSPITAL | ||||||||
| 300 Community Dr | MANHASSET | NY | 11030 | NONE | PC | 501(c)(3) | $7,500 | |
| LIFES WORC | ||||||||
| 1501 Franklin Avenue | GARDEN CITY | NY | 11530 | NONE | PC | 501(c)(3) | $3,500 | PO Box 8165 |
| REFUAH V CHESED | ||||||||
| 595 MADISON AVE - 37TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | 501(c)(3) | $5,400 | |
| MOTHERS AGAINST DRUNK DRIVING | ||||||||
| 511 E John Carpenter Freeway | IRVING | TX | 75062 | NONE | PC | 501(c)(3) | $514 | |
| CELEBRITY BOWLING CLASSIC | ||||||||
| 501 S White Horse Pike | STRATFORD | NJ | 08084 | NONE | PC | 501(c)(3) | $15,000 | |
| LI2DAY | ||||||||
| PO Box 506 | NESCONSET | NY | 11767 | NONE | PC | 501(c)(3) | $208 | |
| TOURETTE ASSOCIATION OF AMERICA | ||||||||
| 42-40 Bell Boulevard Suite 205 | BAYSIDE | NY | 11361 | NONE | PC | 501(c)(3) | $98,406 | |
| URJ EISNER CAMP | ||||||||
| 53 Brookside Rd | Great Barrington | MA | 01230 | NONE | PC | 501(c)(3) | $356,250 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 East 42nd Street | NEW YORK | NY | 10168 | NONE | PC | 501(c)(3) | $63 | |
| WINTHROP HOSPITAL | ||||||||
| 259 1ST ST | MINEOLA | NY | 11501 | NONE | PC | 501(c)(3) | $100,000 | |
| NORTHWELL FOUNDATION | ||||||||
| 2000 Marcus Avenue | NEW HYDE PARK | NY | 11042 | NONE | PC | 501(C)(3) | $260,000 | |
| CHEMOTHERAPY FOUNDATION | ||||||||
| 183 Madison Avenue Suite 403 | NEW YORK | NY | 10016 | NONE | PC | 501(c)(3) | $1,000 | |
| HEBREW UNION COLLEGE | ||||||||
| 1 West 4th Street | NEW YORK | NY | 10012 | NONE | PC | 501(c)(3) | $55,000 | |
| TEMPLE JUDEA OF MANHASSET | ||||||||
| 333 Searingtown Rd | MANHASSET | NY | 11030 | NONE | PC | 501(c)(3) | $50,518 | |
| TIDES CENTER | ||||||||
| PO Box 29198 | SAN FRANCISCO | CA | 94129 | NONE | PC | 501(c)(3) | $515 | |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER | ||||||||
| 55 W 39th St 4 | NEW YORK | NY | 10018 | NONE | PC | 501(c)(3) | $1,000 | |
| NAMI-Tallahassee | ||||||||
| PO Box 14842 | TALLAHASSEE | FL | 32317 | NONE | PC | 501(c)(3) | $252 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 1300 York Ave | NEW YORK | NY | 10065 | NONE | PC | 501(c)(3) | $100,000 | |
| NEW YORK PRESBYTARIAN HOSPITAL | ||||||||
| 630 West 168th Street | NEW YORK | NY | 10032 | NONE | PC | 501(c)(3) | $75,000 | |
| US Olympic and Paralympic Foundation | ||||||||
| 1 Olympic Plaza | COLORADO SPRINGS | CO | 80909 | NONE | PC | 501(c)(3) | $500 | Attn USOC Development |
| Young Israel of HillcresT | ||||||||
| 16907 Jewel Ave | FLUSHING | NY | 11365 | NONE | PC | 501(c)(3) | $2,500 | |
| THE SAFE CENTER LONG ISLAND | ||||||||
| 15 Grumman Rd W 1000 | BETHPAGE | NY | 11714 | NONE | PC | 501(c)(3) | $1,500 | |
| RSA | ||||||||
| 23855 Lawrence | CENTER LINE | MI | 48015 | NONE | PC | 501(c)(3) | $5,000 | |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER | ||||||||
| 55 W 39th St | NEW YORK | NY | 10018 | NONE | PC | 501(c)(3) | $10,000 | |
| THE TRUMAN LIBRARY INSTITUTE | ||||||||
| 5151 Troost Ave Ste 300 | KANSAS CITY | MO | 64110 | NONE | PC | 501(c)(3) | $5,000 | |
| WEST STOCKBRIDGE HISTORICAL SOCIETY | ||||||||
| PO Box 266 | West Stockbridge | MA | 01266 | NONE | PC | 501(c)(3) | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,362,309 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $512,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $518,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,188 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $6,103,629 | EOYBookValueAmt |
| EOYFMV | $5,732,835 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS MUTUAL FUNDS | StockNm |
| EOY Book Value | $750,000 | EOYBookValueAmt |
| EOYFMV | $745,597 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,983,188 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,956,800 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DRUG ROYALTIES II LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $29,420 | BookValueAmt |
| EOYFMV | $29,420 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED BOND PREMIUM | |||
| AMORTIZATION/INTEREST PAID | $49,813 | $77,537 | $77,537 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $24,736 | $24,736 |
| K-1 DEDUCTIONS | $2,405 | $2,405 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $15,038 | Amt |
Comments