LILLIAN VERNON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LILLIAN VERNON FOUNDATION (EIN 22-3390451)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201931359349103423
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T15:21:57-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223390451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILLIAN VERNON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | % CITRIN COOPERMAN LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILL | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HOCHBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2019-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD J CARLEN | PreparerPersonNm |
| PTIN | P00604449 | PTIN |
| Phone | 2126971000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.108.113.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-12 | IPDt |
| IP Tm | 12:09:37 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 62FF0A04B06DE64248EAC1FE5195D4C6884031F4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9EFFFE396488DF1668945787DA6AEE9C03F9C05B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $319,146 | 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 | $24,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $790,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,669 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,932 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,932 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,919 | 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 | $21,379 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,034 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,345 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $12,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,474 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,599,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,599,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,633,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,604,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,589,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,083 | CashBOYAmt |
| Cash EOY | $59,083 | CashEOYAmt |
| Cash EOYFMV | $59,083 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $389,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,996 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,514,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $706,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $202,174 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $206,759 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,871,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $267,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $319,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,871,043 | RetainedEarningBOYAmt |
| Retained Earning EOY | $267,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,871,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $267,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,871,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $267,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,871,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,589,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,001,186 | OtherIncreasesAmt |
| Subtotal | $283,105 | SubtotalAmt |
| Other Decreases | $15,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $267,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AGILENT TECH INC | P | 2001-02-22 | 2017-07-05 | $39,686 | $25,193 | $14,493 | $14,493 |
| LIONS GATE ENTERTAINMENT | P | 2016-12-12 | 2017-07-05 | $17,621 | $17,706 | -$85 | -$85 |
| ROLLS ROYCE HOLDINGS XXX | P | 2017-05-10 | 2017-07-05 | $615 | $615 | $0 | $0 |
| DXC TECHNOLOGY CO | P | 2013-10-23 | 2017-07-05 | $6,463 | $479 | $5,984 | $5,984 |
| AGILENT TECH INC | P | 2001-02-22 | 2017-07-07 | $20,263 | $12,863 | $7,400 | $7,400 |
| AEROJET ROCKETDYNE | P | 2013-01-28 | 2017-08-04 | $26,845 | $11,253 | $15,592 | $15,592 |
| ROLLS ROYCE HOLDINGS XXX | P | 2018-01-05 | $209 | $209 | $209 | ||
| FRANKLIN HIGH INCOME TR ADV CL | P | 2014-08-27 | 2018-06-20 | $21,612 | $25,000 | -$3,388 | -$3,388 |
| FRANKLIN LIBERTY SHORT DURATION US | P | 2015-06-30 | 2018-06-20 | $187,261 | $195,262 | -$8,001 | -$8,001 |
| VANGUARD SHORT TERM CORPORATE BOND | P | 2014-03-27 | 2018-06-20 | $226,444 | $231,781 | -$5,337 | -$5,337 |
| FRANKLIN INVS SECS TOTAL RETURN FD | P | 2014-03-28 | 2018-06-21 | $241,090 | $254,033 | -$12,943 | -$12,943 |
| CASH IN LIEU | P | $1,086 | $1,086 | $1,086 | |||
| LONG TERM GAIN FROM PASSTHROUGH | P | 2017-01-01 | 2018-06-30 | $1,659 | $1,659 | $1,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,669 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $367,034 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,914,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093774 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,531 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,120,653 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010564 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,016 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,295,874 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038413 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,901 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,865,660 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029465 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $325,492 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,607,875 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090217 | DistributionYr5Rt |
| Total Distribution | 0.262433 | TotalDistributionRt |
| Average Distribution | 0.052487 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,642,480 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $86,209 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,363 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,604,535 | 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 | $154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,220 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,066 | OverpaymentAmt |
| Applied To ES Tax | $6,066 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CITRIN COOPERMAN 529 FIFTH AVENUE | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| FRED HOCHBERG | ||||||||
| 1600 WEST 28TH STREET | MIAMI BEACH | FL | 33140 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DAVID HOCHBERG | ||||||||
| CITRIN COOPERMAN 529 FIFTH AVENUE | NEW YORK | NY | 10017 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $1,229,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $255,758 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,667,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,667,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,642,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154 | TotalTaxAmt |
| Distributable Before Adj | $81,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,970 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,604,535 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,604,535 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $154 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,604,381 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $145,265 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $172,914 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $318,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,604,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,522,565 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,840,744 | 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 | $145,265 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,695,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $172,914 | ExcessFromYear1Amt |
| Excess From Current Year | $3,522,565 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DAVID HOCHBERG FOUNDATION | ||||||
| CITRIN COOPERMAN 529 FIFTH AVENUE | NEW YORK | NY | 10017 | PRIVATE FOUNDATION | GENERAL SUPPORT | $1,679,784 |
| THE HEYDAY FOUNDATION | ||||||
| 350 MADISON AVE SUITE 755 | NEW YORK | NY | 10017 | PRIVATE FOUNDATION | GENERAL SUPPORT | $1,919,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,599,190 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,318 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,919 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CITRIN COOPERMAN | CategoryTxt |
| Amt | $21,379 | Amt |
| Net Investment Income | $16,034 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,345 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART XV, LINE 3 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION IS IN THE PROCESS OF LIQUIDATING. THE FOUNDATION MADE LIQUIDATING GRANTS TO THE DAVID HOCHBERG FOUNDATION AND THE HEYDAY FOUNDATION DURING THE FISCAL YEAR ENDED JUNE 30, 2018. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 1 SHARES OF MICRO FOCUS INTL PLC ADR | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $17 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS LP | AT COST | $6,907 | $6,907 |
| GAMCO MEDICAL OPPORTUNITIES LP | AT COST | $199,852 | $251,143 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | $5 |
| BOOK TO TAX ADJUSTMENT | $15,262 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE FROM K-1S | $1 | $1 | $0 |
| CUSTODIAN & MANAGEMENT FEES | $12,473 | $12,473 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,932 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,932 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF DONATED SECURITIES | Desc |
| Amt | $1,001,186 | Amt |
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