DAVID BERG FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DAVID BERG FOUNDATION INC (EIN 13-3753217)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349102606
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T15:11:39-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133753217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID BERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2125178634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET NO 1R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE TOCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125178634 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.112.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 15:11:37 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9616F4B14A694591D1E716C270910E6FA5556DA3 | 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 | $102,601,185 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $540 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $543 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,323,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,455,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,474,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,937,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,021,580 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$197,665 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,838,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,279,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $540,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $108,075 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $432,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $238,243 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,582 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $217,661 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $494,253 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $93,297 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $400,956 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $77,940 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,878 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63,062 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,351 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,176 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,176 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $519,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $470,697 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,570 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $13,292 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $119,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,404 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $69,669 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,844 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,825 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,342 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,903 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,439 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,028 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $488,237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,864 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,250,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,307,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,366,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,604,801 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,886,217 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,855,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,307,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,253,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,017,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,972,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $359,313 | CashBOYAmt |
| Cash EOY | $194,656 | CashEOYAmt |
| Cash EOYFMV | $194,656 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $583,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $630,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $630,220 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $500,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $937,082 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $500,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $500,000 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $71,205 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $33,521 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,521 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,397,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,070,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,070,733 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $85,101,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,160,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,160,545 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,388 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $11,340 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,510 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,510 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $95,461,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,601,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,601,185 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $172,848 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $80,282 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,407,567 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,126,151 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $130,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $458,758 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,710,415 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,665,191 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $91,751,255 | UnrestrictedBOYAmt |
| Unrestricted EOY | $97,935,994 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,751,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,935,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,461,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,601,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,751,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,017,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,411,992 | OtherIncreasesAmt |
| Subtotal | $98,145,994 | SubtotalAmt |
| Other Decreases | $210,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,935,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EAGLE MANAGEMENT EQUITIES | P | $551,353 | $379,307 | $172,046 | $172,046 |
| GARDNER RUSSO AND GARDNER EQUITIES | P | $191,790 | $169,887 | $21,903 | $21,903 |
| SEVEN BRIDGES ACCOUNT AT UBS | P | $2,482,235 | $2,155,773 | $326,462 | $326,462 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | P | $500,000 | $379,356 | $120,644 | $120,644 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | P | $500,000 | $444,172 | $55,828 | $55,828 |
| SPRUCE PRIVATE INVESTMENTS, LP | P | $427,046 | $427,046 | $0 | $0 |
| TIEDEMANN | P | $443,586 | $437,082 | $6,504 | $6,504 |
| UBS COVERED CALLS ACCOUNT | P | $2,803,487 | $2,932,956 | -$129,469 | -$129,469 |
| UBS INVESTMENT ACCOUNT | P | $17,188,335 | $16,590,058 | $598,277 | $598,277 |
| OTHER (LIMITED PARTNERSHIPS) | P | $536,103 | $536,103 | $536,103 | |
| CAPITAL GAINS DIVIDENDS | P | $313,282 | $313,282 | $313,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,021,580 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,409,782 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $93,381,384 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057932 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,089,890 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $103,430,008 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058879 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,444,721 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $105,024,688 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051842 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,345,878 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $101,249,875 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052799 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,505,457 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $90,315,687 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060958 | DistributionYr5Rt |
| Total Distribution | 0.282410 | TotalDistributionRt |
| Average Distribution | 0.056482 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $98,152,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,543,858 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,724 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,563,582 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,253,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,174 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $58,174 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,726 | OverpaymentAmt |
| Applied To ES Tax | $18,726 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELE TOCCI | IndividualWithBooksNm |
| Phone | 2125178634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET SUITE 1R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHELE C TOCCI | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | PRESIDENT | 40.00 | $540,375 | $419,082 | $0 |
| WILLIAM D ZABEL | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| H JEROME ZOFFER | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ABBY L KAUFTHAL | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | SENIOR PROGRAM OFFIC | 24.00 | $120,500 | $21,690 | $0 |
| THERESA MAY | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | ADMINISTRATOR | 32.00 | $102,913 | $18,524 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UBS PRIVATE WEALTH MANAGEMENT | ||||||
| 1285 AVENUE OF THE AMERICAS 38TH | FLOOR | NEW YORK | NY | 10019 | INVESTMENT MGMT | $286,278 |
| SEVEN BRIDGES ADVISORS LLC | ||||||
| 9 WEST 57TH STREET 29TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MGMT | $112,068 | |
| SCHULTE ROTH & ZABEL | ||||||
| 919 3RD AVENUE | NEW YORK | NY | 10022 | LEGAL | $77,940 | |
| PKF O'CONNOR DAVIES | ||||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | AUDIT/TAX PREP | $51,751 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $98,534,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,112,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,647,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,647,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,494,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,152,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,907,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,907,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,448 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,577 | IncomeTaxAmt |
| Total Tax | $49,025 | TotalTaxAmt |
| Distributable Before Adj | $4,858,607 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,858,607 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,858,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,253,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,253,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,253,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,858,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,056,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $370,918 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $244,089 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $961,387 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $427,388 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,059,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,253,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,858,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $394,463 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,454,260 | 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 | $1,056,015 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,398,245 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $370,918 | ExcessFromYear4Amt |
| Excess From Year3 | $244,089 | ExcessFromYear3Amt |
| Excess From Year2 | $961,387 | ExcessFromYear2Amt |
| Excess From Year1 | $427,388 | ExcessFromYear1Amt |
| Excess From Current Year | $394,463 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMER COMMITTEE FOR TEL AVIV FOUNDATION | |||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | LEGAL SERVICES | $52,000 | |
| AMER FRIENDS JEWISH COMMUNITY OF VENICE | |||||||
| 125 WEST 92ND STREET 1 | NEW YORK | NY | 10025 | PC | GENERAL OPERATIONS | $10,000 | |
| AMER JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES/ MUSEUM EXHIBITIONS | $90,000 | |
| AMERICA-ISRAEL CULTURAL FOUNDATION | |||||||
| 1140 BROADWAY SUITE 304 | NEW YORK | NY | 10001 | PC | GENERAL OPERATIONS | $2,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 | |
| AMERICAN FRIENDS OF BEIT HATFUTSOT | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | MUSEUM CONSTRUCTION | $150,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL OPERATIONS | $35,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | PC | LEGAL EDUCATION | $40,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION/ GENERAL OPERATIONS | $71,000 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | PC | MUSEUM EXHIBITION | $10,000 | |
| AMERICAN FRIENDS OF THE VICTORIA & ALBERT | |||||||
| 61 LONDONDERRY DRIVE | GREENWICH | CT | 06830 | PC | ARCHIVES | $43,000 | |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | |||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $100,000 | |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | MUSEUM EXHIBITION | $25,000 | |
| AMERICAN SEPHARDI FEDERATION | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | FILM SERIES | $3,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | PC | ART CONSERVATION/ GENERAL OPERATIONS | $61,000 | |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | |||||||
| 80 BROAD STREET SUITE 2102 | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION | $60,000 | |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10110 | PC | MUSEUM EXHIBITION | $25,000 | |
| BENJAMIN N CARDOZO SCHOOL OF LAW | |||||||
| YESHIVA UNIVERSITY 55 FIFTH AVENUE | NEW YORK | NY | 10003 | PC | LEGAL EDUCATION | $150,000 | |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $550 | |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | PC | PUBLIC PROGRAMS | $60,000 | |
| CAF AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | MUSEUM EXHIBITION | $20,000 | |
| CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | PC | GENERAL OPERATIONS | $50,000 | |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | CONFERENCE/ EXHIBITION/ GENERAL OPERATIONS | $30,000 | |
| CENTRAL EUROPE CENTER FOR RESEARCH & DOC | |||||||
| 1141 LOXFORD TERRACE | SILVER SPRINGS | MD | 20901 | PC | GENERAL OPERATIONS | $25,000 | |
| CENTRO PRIMO LEVI | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | PUBLIC PROGRAMS | $5,000 | |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $75,000 | |
| CONGREGATION B'NAI AVRAHAM | |||||||
| 117 REMSEN STREET | BROOKLYN HEIGHTS | NY | 11201 | PC | LECTURE SERIES | $10,000 | |
| COUNCIL OF AMERICAN JEWISH MUSEUMS | |||||||
| 1058 STERLING PLACE | BROOKLYN | NY | 11213 | PC | EDUCATIONAL/ CONFERENCE | $15,000 | |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | GENERAL OPERATIONS | $15,000 | |
| EL MUSEO DEL BARRIO | |||||||
| 1230 5TH AVENUE | NEW YORK | NY | 10029 | PC | GENERAL OPERATIONS | $1,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL | $250 | |
| FDN FOR JEWISH HISTORICAL MUSEUM AMSTDM | |||||||
| 44 SOUTH BAYLES AVENUE SUITE 210 | PORT WASHINGTON | NY | 11050 | PC | MUSEUM EXHIBITIONS | $40,000 | |
| FRIENDS OF BEZALEL | |||||||
| 370 LEXINGTON AVE SUITE 1612 | NEW YORK | NY | 10017 | PC | EDUCATIONAL | $32,000 | |
| FRIENDS OF JCC KRAKOW | |||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | PC | GENERAL OPERATIONS | $35,000 | |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | |||||||
| 51 W 52ND STREET 32ND FLOOR | NEW YORK | NY | 10019 | PC | MUSEUM CONSTRUCTION | $100,000 | |
| FRIENDS OF YAD SARAH | |||||||
| 445 PARK AVENUE SUITE 1702 | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 | |
| GREY ART GALLERY AT NEW YORK UNIVERSITY | |||||||
| 100 WASHINGTON SQUARE EAST | NEW YORK | NY | 10003 | PC | MUSEUM EXHIBITION | $20,000 | |
| HARVARD LAW SCHOOL | |||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | PC | EDUCATIONAL | $200,000 | |
| HEBREW FREE BURIAL ASSOCIATION | |||||||
| 125 MAIDEN LANE UNIT 5B | NEW YORK | NY | 10038 | PC | GENERAL OPERATIONS | $5,000 | |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | LEGAL SERVICES | $125,000 | |
| HOUSINGPLUS | |||||||
| 4 WEST 43RD STREET 2ND FLOOR | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $1,000 | |
| HUMAN RIGHTS FIRST | |||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | EDUCATIONAL/ GENERAL OPERATIONS | $205,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | PC | PUBLICATION | $30,000 | |
| ISAW-NYU | |||||||
| 15 EAST 84TH STREET | NEW YORK | NY | 10028 | PC | MUSEUM EXHIBITION | $25,000 | |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | PC | FILM SERIES | $10,000 | |
| JEWISH ASSOCIATION SERVING THE AGING | |||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $50,000 | |
| JEWISH BOOK COUNCIL | |||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $1,000 | |
| JEWISH BRAILLE INSTITUTE | |||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | PC | OUTREACH SERVICES | $60,000 | |
| JEWISH FUNDERS NETWORK | |||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | LEGAL SERVICES | $1,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $25,000 | |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | ARCHIVES | $25,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | PC | LEGAL SERVICES | $50,000 | |
| LINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATIONS | $5,000 | |
| MOVING TRADITIONS | |||||||
| 261 OLD YORK ROAD SUITE 734 | JENKINTOWN | PA | 19046 | PC | GENERAL OPERATIONS | $1,000 | |
| MUSEUM AT ELDRIDGE STREET | |||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | PC | MUSEUM RESTORATION | $51,000 | |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | MUSEUM EXHIBITION | $25,000 | |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | MUSEUN EXHIBITIONS/ GENERAL OPERATIONS | $257,500 | |
| NATIONAL JEWISH OUTREACH PROGRAM | |||||||
| 989 SIXTH AVE 10TH FLOOR | NEW YORK | NY | 10018 | PC | LECTURE SERIES | $10,000 | |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | |||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | PC | GENERAL OPERATIONS | $5,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM | |||||||
| 200 LIBERTY STREET 16TH FLOOR | NEW YORK | NY | 10281 | PC | PUBLIC PROGRAMS | $25,000 | |
| NATIONAL YIDDISH THEATER - FOLKSBIENE | |||||||
| EDMOND J SAFRA PLAZA 36 BATTERY | NEW YORK | NY | 10280 | PC | PUBLIC PROGRAMS/ GENERAL OPERATIONS | $52,500 | PLACE |
| NEW YORK CITY CHILDREN'S THEATER | |||||||
| 340 EAST 46TH STREET | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $1,000 | |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | PC | LANDMARK RESTORATION | $75,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL SERVICES/ GENERAL OPERATIONS | $165,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVE AND 42ND STREET | NEW YORK | NY | 10018 | PC | BOOK ACQUISITIONS | $25,000 | |
| NEW-YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | MUSEUM EXHIBITION | $25,000 | |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | LEGAL SERVICES | $40,000 | |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | PC | LEGAL SERVICES | $50,000 | |
| CENTER FOR WOMEN'S JUSTICE | |||||||
| 630 THIRD AVE SUITE 1501 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES/ EDUCATIONAL | $25,000 | |
| RESPECTABILITY | |||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | PC | GENERAL OPERATIONS | $1,000 | |
| SANCTUARY FOR FAMILIES | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | PC | LEGAL SERVICES/ EDUCATIONAL | $50,000 | |
| ST ANN'S WAREHOUSE | |||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | PC | GENERAL OPERATIONS | $2,000 | |
| TEL AVIV MUSEUMS AMERICAN FRIENDS INC | |||||||
| 1201 BROADWAY SUITE 507 | NEW YORK | NY | 10001 | PC | MUSEUM CONSTRUCTION/ EXHIBITION/ GENERAL OPERATIONS | $65,350 | |
| THE FORWARD ASSOCIATION | |||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | PC | PUBLICATION/ GENERAL OPERATIONS | $27,500 | |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | MUSEUM EXHIBITION | $40,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | LECTURE SERIES | $5,000 | |
| THE NEW JEWISH HOME | |||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | PC | EDUCATIONAL | $40,000 | |
| THE NEW SCHOOL | |||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | PC | EDUCATIONAL | $11,760 | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | |||||||
| 3260 SOUTH STREET | PHILADELPHIA | PA | 19104 | PC | MUSEUM EXHIBITION | $57,807 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| KATZ GRADUATE SCHOOL OF BUSINESS | PITTSBURGH | PA | 15260 | PC | SEMINAR/ EDUCATIONAL | $185,000 | MERVIS HALL |
| WEST POINT ASSOCIATION OF GRADUATES | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | PC | EDUCATIONAL | $25,000 | |
| WOMAN TO WOMAN AT THE MOUNT SINAI MED CENTER | |||||||
| ONE GUSTAVE LEVY PLACE BOX 1252 | NEW YORK | NY | 10029 | PC | GENERAL OPERATIONS | $6,000 | |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISON AVENUE 9TH FLOOR | NEW YORK | NY | 10022 | PC | SECURITY/ EDUCATIONAL | $100,000 | |
| WORLD MONUMENTS FUND | |||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | PC | LANDMARK RESTORATION | $28,000 | |
| YESHIVA UNIVERSITY MUSEUM | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATIONS | $5,000 | |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | PC | PUBLICATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,886,217 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | PC | MUSEUM EXHIBITION | $27,000 |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | ||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $100,000 |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | ||||||
| 80 BROAD STREET SUITE 2102 | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION | $60,000 |
| CALVARY HOSPITAL | ||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | PC | GENERAL OPERATIONS | $50,000 |
| COUNCIL OF AMERICAN JEWISH MUSEUMS | ||||||
| 1058 STERLING PLACE | BROOKLYN | NY | 11213 | PC | EDUCATIONAL/ CONFERENCE | $15,000 |
| FRIENDS OF JCC KRAKOW | ||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | PC | GENERAL OPERATIONS | $35,000 |
| HUMAN RIGHTS FIRST | ||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | EDUCATIONAL/ GENERAL OPERATIONS | $200,000 |
| ISAW-NYU | ||||||
| 15 EAST 84TH STREET | NEW YORK | NY | 10028 | PC | MUSEUM EXHIBITION | $25,000 |
| JEWISH ASSOCIATION SERVING THE AGING | ||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $50,000 |
| JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $25,000 |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | PC | LEGAL SERVICES | $50,000 |
| NLI USA INC | ||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | ACQUISITIONS/ EXHIBITIONS/ EDUCATIONAL | $2,000,000 |
| OHR TORAH STONE | ||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | LEGAL SERVICES | $40,000 |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | ||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | PC | LEGAL SERVICES | $50,000 |
| CENTER FOR WOMEN'S JUSTICE | ||||||
| 630 THIRD AVE SUITE 1501 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES/ EDUCATIONAL | $25,000 |
| SANCTUARY FOR FAMILIES | ||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | PC | LEGAL SERVICES/ EDUCATIONAL | $50,000 |
| TEL AVIV MUSEUMS AMERICAN FRIENDS INC | ||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | MUSEUM CONSTRUCTION | $40,000 |
| YIDDISH BOOK CENTER | ||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | PC | PUBLICATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,867,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,323,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,474,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,798,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,798,411 | 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 |
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 | BETSY BERG REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $40,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | $51,751 | $25,876 | $25,876 |
| SPENCE WATERS, CONSULTANT | $16,600 | $8,300 | $8,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $125,723 | $125,723 |
| AECOM | $32,060 | $32,060 |
| AERCAP HOLDINGS | $32,092 | $32,092 |
| AFFILIATED MANAGERS | $32,224 | $32,224 |
| AFLAC | $32,303 | $32,303 |
| ALPHABET | $236,486 | $236,486 |
| ALTRIA GROUP | $103,544 | $103,544 |
| AMAZON.COM | $175,421 | $175,421 |
| AMERIPRISE FINANCIAL | $32,030 | $32,030 |
| ANADARKO PETROLEUM | $29,502 | $29,502 |
| ANHEUSER BUSCHINBEV | $201,278 | $201,278 |
| ANTHEM | $32,176 | $32,176 |
| AON | $137,350 | $137,350 |
| APPLE | $152,307 | $152,307 |
| ARRIS INTERNATIONAL | $31,907 | $31,907 |
| ASSURANT | $32,067 | $32,067 |
| AVIS BUDGET GROUP | $31,462 | $31,462 |
| BANCO SANTANDER | $77,577 | $77,577 |
| BANK OF AMERICA | $112,914 | $112,914 |
| BERKSHIRE HATHAWAY CLASS A | $595,200 | $595,200 |
| BERKSHIRE HATHAWAY CLASS B | $659,081 | $659,081 |
| BHP BILLITON | $52,429 | $52,429 |
| BLACKROCK | $143,839 | $143,839 |
| BRIGHTHOUSE FINANCIAL | $11,141 | $11,141 |
| BRITISH AMERICAN TOBACCO | $158,700 | $158,700 |
| BROADCOM | $31,856 | $31,856 |
| BROWN BORMAN | $99,572 | $99,572 |
| CATERPILLAR | $94,548 | $94,548 |
| CELANESE | $32,231 | $32,231 |
| CHEVRON | $141,465 | $141,465 |
| CIE FINANCIERE RICHEMONT | $231,104 | $231,104 |
| CITIGROUP | $186,025 | $186,025 |
| COMCAST | $62,078 | $62,078 |
| COMMSCOPE HOLDINGS | $31,966 | $31,966 |
| CORNING | $31,894 | $31,894 |
| CREDIT SUISSE GROUP | $99,246 | $99,246 |
| DIAGEO | $195,281 | $195,281 |
| DISH NETWORK | $89,531 | $89,531 |
| DOWDUPONT | $99,708 | $99,708 |
| ECOLAB | $167,725 | $167,725 |
| EOG RESOURCES | $32,049 | $32,049 |
| FIDELITY NATIONAL INFORMATION SERVICES | $47,045 | $47,045 |
| FLEXTRONICS INTERNATIONAL | $32,472 | $32,472 |
| GENERAL DYNAMICS | $35,604 | $35,604 |
| GENERAL MOTORS | $179,127 | $179,127 |
| GOLDMAN SACHS GROUP | $101,904 | $101,904 |
| GOODYEAR TIRE & RUBBER | $31,890 | $31,890 |
| HCA HEALTHCARE | $32,150 | $32,150 |
| HEINEKEN HOLDING | $247,614 | $247,614 |
| HERTZ RENTAL CAR HOLDINGS | $31,559 | $31,559 |
| HONEYWELL INTERNATIONAL | $92,016 | $92,016 |
| HP | $157,155 | $157,155 |
| ILG | $10,737 | $10,737 |
| ING GROUP | $86,577 | $86,577 |
| INTEL | $172,177 | $172,177 |
| J C DECAUX | $69,603 | $69,603 |
| J P MORGAN CHASE | $270,558 | $270,558 |
| JOHNSON & JOHNSON | $139,720 | $139,720 |
| JOHNSON CONTROLS | $32,470 | $32,470 |
| LIBERTY GLOBAL | $186,120 | $186,120 |
| LIBERTY INTERACTIVE | $30,916 | $30,916 |
| LIBERTY LILAC GROUP | $15,673 | $15,673 |
| LIBERTY TRIPADVISOR HOLDINGS | $7,116 | $7,116 |
| LINCOLN NATIONAL | $32,132 | $32,132 |
| MARRIOTT INTERNATIONAL | $132,337 | $132,337 |
| MARTIN MARIETTA | $91,732 | $91,732 |
| MASTERCARD | $317,856 | $317,856 |
| METLIFE | $106,176 | $106,176 |
| MICROSEMI | $32,126 | $32,126 |
| MICROSOFT | $399,899 | $399,899 |
| MORGAN STANLEY | $36,729 | $36,729 |
| NATIONAL OILWELL | $32,706 | $32,706 |
| NCR | $32,461 | $32,461 |
| NESTLE | $309,492 | $309,492 |
| NOBLE ENERGY | $42,253 | $42,253 |
| NOVARTIS | $144,411 | $144,411 |
| ORACLE | $196,212 | $196,212 |
| OWENS ILLINOIS | $32,612 | $32,612 |
| PEPSICO | $35,976 | $35,976 |
| PERNOID RICARD | $245,570 | $245,570 |
| PHILLIP MORRIS INTERNATIONAL | $240,354 | $240,354 |
| PROCTER & GAMBLE | $59,722 | $59,722 |
| SUNCOR ENERGY | $32,607 | $32,607 |
| SWATCH GROUP | $119,102 | $119,102 |
| TENNECO | $32,197 | $32,197 |
| THERMO FISHER SCIENTIFIC | $90,193 | $90,193 |
| TOTAL | $143,728 | $143,728 |
| TRIPADVISOR | $46,176 | $46,176 |
| TWENTY-FIRST CENTURY FOX | $114,302 | $114,302 |
| UNILEVER | $174,592 | $174,592 |
| UNION PACIFIC | $134,100 | $134,100 |
| UNITED TECHNOLOGIES | $127,570 | $127,570 |
| UNITEDHEALTH GROUP | $137,788 | $137,788 |
| VODAPHONE | $41,470 | $41,470 |
| W R BERKLEY | $48,364 | $48,364 |
| WELLS FARGO | $282,419 | $282,419 |
| WESTERN DIGITAL | $31,653 | $31,653 |
| WESTERN UNION | $32,602 | $32,602 |
| WHIRLPOOL | $31,873 | $31,873 |
| WILLIS TOWERS WATSON | $31,946 | $31,946 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | FMV | $1,595,733 | $1,595,733 |
| VANGUARD TOTAL STOCK MARKET ETF | FMV | $6,476,828 | $6,476,828 |
| VANGUARD VALUE ETF | FMV | $1,167,606 | $1,167,606 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $1,233,877 | $1,233,877 |
| VANGUARD FTSE ALL WORLD EX-US ETF | FMV | $7,231,959 | $7,231,959 |
| VANGUARD HIGH DIVIDEND YIELD ETF | FMV | $1,266,125 | $1,266,125 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF | FMV | $737,074 | $737,074 |
| ADVISORY RESEARCH MLP & ENERGY INCOME FUND | FMV | $753,468 | $753,468 |
| OAKMARK GLOBAL SELECT FUND | FMV | $1,864,071 | $1,864,071 |
| ANGEL OAK MULTI-STRATEGY INCOME FUND | FMV | $1,789,793 | $1,789,793 |
| PIMCO INCOME FUND | FMV | $2,697,533 | $2,697,533 |
| PUTNAM DIVERSIFIED INCOME FUND | FMV | $995,720 | $995,720 |
| AQR MANAGED FUTURES STRATEGY FUND | FMV | $610,696 | $610,696 |
| AQR STYLE PREMIA ALTERNATIVE FUND | FMV | $1,499,764 | $1,499,764 |
| GATEWAY FUND | FMV | $2,290,001 | $2,290,001 |
| GOTHAM NEUTRAL FUND | FMV | $1,481,080 | $1,481,080 |
| PIMCO ALL ASSET ALL AUTHORITY FUND | FMV | $2,097,340 | $2,097,340 |
| CHIRON CAPITAL ALLOCATION FUND | FMV | $5,577,986 | $5,577,986 |
| FRA CRESCENT FUND | FMV | $4,208,662 | $4,208,662 |
| LEUTHOLD CORE INVESTMENT FUND | FMV | $3,706,888 | $3,706,888 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | FMV | $12,034,856 | $12,034,856 |
| LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD | FMV | $2,960,835 | $2,960,835 |
| HARVEST MLP INCOME FUND II LLC | FMV | $338,472 | $338,472 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES | FMV | $2,097,437 | $2,097,437 |
| SEVEN BRIDGES STRATEGIC EQUITY FUND LP | FMV | $4,403,264 | $4,403,264 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $1,144,440 | $1,144,440 |
| ZP OFSHORE ENERGY FUND LTD | FMV | $502,203 | $502,203 |
| SEVEN BRIDGES EMERGING MARKETS FUND LTD | FMV | $2,757,121 | $2,757,121 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | FMV | $10,840,055 | $10,840,055 |
| SPRUCE PRIVATE INVESTMENTS, LP | FMV | $3,495,536 | $3,495,536 |
| BAYSWATER ELGIN NATURAL RESOURCES FUND III-B LP | FMV | $304,122 | $304,122 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHULTE ROTH & ZABEL | CategoryTxt |
| Legal Fees | $77,940 | LegalFeesAmt |
| Net Investment Income | $14,878 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,062 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $11,340 | BOYBookValueAmt |
| EOY Book Value | $11,510 | EOYBookValueAmt |
| EOYFMV | $11,510 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR EXCISE TAX | Desc |
| Amt | $210,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $13,435 | $0 | $13,435 |
| INSURANCE | $31,826 | $0 | $31,826 |
| OFFICE EXPENSE | $30,847 | $5,244 | $25,603 |
| OTHER INVESTMENT EXPENSE | $2,920 | $2,920 | $0 |
| IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS | $0 | $480,073 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP LOSS | Desc |
| Net Investment Income | -$197,665 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $10,411,992 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $130,000 | $340,000 |
| UBS COVERED CALLS | $0 | $118,758 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARTY DZIOBA, PARALEGAL | $7,645 | $1,911 | $5,734 |
| DTM, IT CONSULTANT | $10,073 | $1,712 | $8,361 |
| NATIONAL PENSION, PWC COMP STUDY AND OTHER | $41,536 | $7,061 | $34,475 |
| UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT | $460,013 | $460,013 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $108,884 | $0 | $0 |
| FOREIGN TAXES | $10,511 | $49,404 | $0 |
Comments