ALEX KATZ FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALEX KATZ FOUNDATION INC (EIN 51-0529249)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201823139349100012
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-09T10:15:10-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132986167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A KOZAK AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 1100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 510529249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEX KATZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | BusinessNameControlTxt |
| Phone | 2128896371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | A KOZAK 192 LEXINGTON AVE NO 1100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT KATZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128896371 | PhoneNum |
| Signature | 2018-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NOEL SILVERMAN | PreparerPersonNm |
| PTIN | P00600138 | PTIN |
| Phone | 2128896371 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.254.10.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 13:25:58 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3768143426E4083A510A47C54096B1CCFC28CADB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3768143426E4083A510A47C54096B1CCFC28CADB | 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 | $50,521,415 | 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 | $7,510,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,140 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $27,140 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $668,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $668,802 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $668,802 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,452,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $686,156 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $79,506 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,022 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,022 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,397,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,386,120 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $779,470 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,889 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,889 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,268 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,701 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $22,701 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,567 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $304,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $304,128 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,696 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $18,696 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,187 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,187 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,081 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $541,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $347,712 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $193,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,270,812 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,270,812 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,812,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $347,712 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,464,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,585,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,038,408 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $431,758 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,517 | CashBOYAmt |
| Cash EOY | $81,218 | CashEOYAmt |
| Cash EOYFMV | $81,218 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,644,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,545,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,545,319 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $494,988 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $493,810 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,603,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,170,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,791,696 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,280,526 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,780,216 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,598,643 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $845,156 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,010,729 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,010,729 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,497,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,083,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,521,415 | 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 | $37,497,232 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,083,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,497,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,083,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,497,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,083,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,497,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,585,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,083,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,083,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100SHS ACCENTURE PLC IRELAND CL A | 2010-03-31 | 2017-01-30 | $11,476 | $4,231 | $7,245 | $7,245 |
| 500SHS ACCENTURE PLC IRELAND CL A | 2013-09-06 | 2017-01-30 | $57,382 | $36,956 | $20,426 | $20,426 |
| 550SHS ACCENTURE PLC IRELAND CL A | 2013-12-18 | 2017-01-30 | $63,121 | $41,481 | $21,640 | $21,640 |
| 500SHS ACCENTURE PLC IRELAND CL A | 2014-04-16 | 2017-01-30 | $57,382 | $39,684 | $17,698 | $17,698 |
| 700SHS ACCENTURE PLC IRELAND CL A | 2014-06-18 | 2017-01-30 | $80,335 | $57,866 | $22,469 | $22,469 |
| 50SHS FORTIVE CORP | 2009-10-12 | 2017-01-30 | $2,755 | $805 | $1,950 | $1,950 |
| 650SHS FORTIVE CORP | 2009-10-20 | 2017-01-30 | $35,819 | $10,854 | $24,965 | $24,965 |
| 400SHS FORTIVE CORP | 2010-04-05 | 2017-01-30 | $22,042 | $7,676 | $14,366 | $14,366 |
| 300SHS FORTIVE CORP | 2010-04-22 | 2017-01-30 | $16,532 | $5,920 | $10,612 | $10,612 |
| 200SHS FORTIVE CORP | 2011-10-24 | 2017-01-30 | $11,021 | $4,578 | $6,443 | $6,443 |
| 50SHS FORTIVE CORP | 2012-11-07 | 2017-01-30 | $2,755 | $1,235 | $1,520 | $1,520 |
| 2,000SHS FORTIVE CORP | 2015-02-17 | 2017-01-30 | $110,211 | $82,273 | $27,938 | $27,938 |
| 200SHS FORTIVE CORP | 2015-04-29 | 2017-01-30 | $11,021 | $7,889 | $3,132 | $3,132 |
| 150SHS AMERICAN INTL GROUP INC | 2012-09-10 | 2017-04-12 | $8,971 | $5,024 | $3,947 | $3,947 |
| 200SHS AMERICAN INTL GROUP INC | 2012-10-19 | 2017-04-12 | $11,961 | $7,125 | $4,836 | $4,836 |
| 400SHS AMERICAN INTL GROUP INC | 2012-11-07 | 2017-04-12 | $23,922 | $13,084 | $10,838 | $10,838 |
| 1,400SHS AMERICAN INTL GROUP INC | 2013-02-06 | 2017-04-12 | $83,728 | $54,549 | $29,179 | $29,179 |
| 500SHS AMERICAN INTL GROUP INC | 2014-01-03 | 2017-04-12 | $29,903 | $25,585 | $4,318 | $4,318 |
| 900SHS AMERICAN INTL GROUP INC | 2014-05-02 | 2017-04-12 | $53,825 | $47,455 | $6,370 | $6,370 |
| 600SHS AMERICAN INTL GROUP INC | 2014-05-15 | 2017-04-12 | $35,884 | $31,892 | $3,992 | $3,992 |
| 1,000SHS AMERICAN INTL GROUP INC | 2014-07-09 | 2017-04-12 | $59,806 | $55,255 | $4,551 | $4,551 |
| 500SHS AMERICAN INTL GROUP INC | 2014-11-18 | 2017-04-12 | $29,903 | $26,990 | $2,913 | $2,913 |
| 350SHS AMERICAN INTL GROUP INC | 2015-04-29 | 2017-04-12 | $20,932 | $19,821 | $1,111 | $1,111 |
| .678SHS TRISURA GROUP LTD | 2010-05-27 | 2017-06-22 | $11 | $5 | $6 | $6 |
| 1.029SHS TRISURA GROUP LTD | 2007-09-21 | 2017-06-22 | $17 | $11 | $6 | $6 |
| 3.971SHS TRISURA GROUP LTD | 2008-04-17 | 2017-06-22 | $65 | $31 | $34 | $34 |
| 11.471SHS TRISURA GROUP LTD | 2009-07-21 | 2017-06-22 | $187 | $59 | $128 | $128 |
| 2.647SHS TRISURA GROUP LTD | 2010-02-19 | 2017-06-22 | $43 | $18 | $25 | $25 |
| 1.087SHS TRISURA GROUP LTD | 2010-05-27 | 2017-06-22 | $18 | $7 | $11 | $11 |
| 6.176SHS TRISURA GROUP LTD | 2010-08-03 | 2017-06-22 | $101 | $45 | $56 | $56 |
| .588SHS TRISURA GROUP LTD | 2013-03-26 | 2017-06-22 | $10 | $6 | $4 | $4 |
| 1,055SHS FORTIVE CORP | 2016-09-06 | 2017-01-04 | $57,097 | $56,555 | $542 | $542 |
| 525SHS FORTIVE CORP | 2016-09-09 | 2017-01-04 | $28,413 | $27,282 | $1,131 | $1,131 |
| 605SHS FORTIVE CORP | 2016-09-13 | 2017-01-04 | $32,743 | $30,558 | $2,185 | $2,185 |
| 865SHS DANAHER CORP | 2016-03-11 | 2017-01-04 | $68,091 | $59,738 | $8,353 | $8,353 |
| 435SHS DANAHER CORP | 2016-05-10 | 2017-01-04 | $34,242 | $32,653 | $1,589 | $1,589 |
| 1,000SHS CARNIVAL CORP | 2016-11-23 | 2017-01-10 | $54,223 | $52,236 | $1,987 | $1,987 |
| 500SHS CARNIVAL CORP | 2016-12-02 | 2017-01-10 | $27,112 | $25,067 | $2,045 | $2,045 |
| 1,385SHS DENTSPLY SIRONA INC | 2016-09-13 | 2017-01-11 | $79,635 | $83,784 | -$4,149 | -$4,149 |
| 615SHS DENTSPLY SIRONA INC | 2016-12-02 | 2017-01-11 | $35,361 | $35,314 | $47 | $47 |
| 930SHS WALGREENS BOOTS ALLIANCE INC | 2016-04-05 | 2017-01-20 | $75,665 | $77,652 | -$1,987 | -$1,987 |
| 325SHS WALGREENS BOOTS ALLIANCE INC | 2016-05-06 | 2017-01-20 | $26,442 | $25,559 | $883 | $883 |
| 1,400SHS QUALCOMM INC | 2016-02-16 | 2017-01-23 | $81,976 | $64,025 | $17,951 | $17,951 |
| 1,125SHS DELPHI AUTOMOTIVE PLC | 2016-08-09 | 2017-01-30 | $78,910 | $74,874 | $4,036 | $4,036 |
| 3,500SHS ABB LTD SPONS ADR | 2016-12-12 | 2017-02-08 | $79,057 | $74,557 | $4,500 | $4,500 |
| 2,220SHS AMERICAN INTL GROUP INC | 2017-01-06 | 2017-02-15 | $134,490 | $147,770 | -$13,280 | -$13,280 |
| 1,600SHS EMERSON ELECTRIC CO | 2016-08-19 | 2017-02-21 | $98,760 | $83,797 | $14,963 | $14,963 |
| 1,075SHS EMERSON ELECTRIC CO | 2016-09-02 | 2017-02-21 | $66,354 | $56,934 | $9,420 | $9,420 |
| 680SHS EOG RESOURCES INC | 2016-06-03 | 2017-03-08 | $65,084 | $54,740 | $10,344 | $10,344 |
| 620SHS EOG RESOURCES INC | 2016-07-14 | 2017-03-08 | $59,341 | $52,669 | $6,672 | $6,672 |
| 665SHS EOG RESOURCES INC | 2016-08-03 | 2017-03-08 | $63,648 | $53,412 | $10,236 | $10,236 |
| 820SHS DOVER CORP. | 2016-05-10 | 2017-03-22 | $63,636 | $54,167 | $9,469 | $9,469 |
| 820SHS DOVER CORP. | 2016-10-11 | 2017-03-22 | $63,636 | $55,610 | $8,026 | $8,026 |
| 750SHS WALT DISNEY CO | 2017-02-08 | 2017-03-24 | $83,868 | $82,259 | $1,609 | $1,609 |
| 1,155SHS AMERICAN EXPRESS CO | 2017-01-10 | 2017-03-27 | $89,355 | $88,503 | $852 | $852 |
| 730SHS AMERICAN EXPRESS CO | 2017-03-03 | 2017-03-27 | $56,475 | $58,823 | -$2,348 | -$2,348 |
| 340SHS IBM | 2017-03-16 | 2017-03-27 | $58,788 | $60,711 | -$1,923 | -$1,923 |
| 785SHS ZIMMER BIOMET HOLDINGS INC | 2017-03-16 | 2017-04-27 | $91,038 | $93,979 | -$2,941 | -$2,941 |
| 670SHS SCHLUMBERGER LTD | 2016-10-28 | 2017-05-02 | $47,722 | $53,281 | -$5,559 | -$5,559 |
| 1,600SHS FLUOR CORP NEW | 2017-03-13 | 2017-05-08 | $77,042 | $88,574 | -$11,532 | -$11,532 |
| 800SHS FLUOR CORP NEW | 2017-03-21 | 2017-05-08 | $38,521 | $42,295 | -$3,774 | -$3,774 |
| 1,200SHS FLUOR CORP NEW | 2017-04-20 | 2017-05-08 | $57,782 | $60,930 | -$3,148 | -$3,148 |
| 2,250SHS ATHENE HOLDING LTD | 2017-05-15 | 2017-05-23 | $109,911 | $120,809 | -$10,898 | -$10,898 |
| 2,800SHS ROCHE HOLDINGS ADR | 2017-04-05 | 2017-06-06 | $90,768 | $90,167 | $601 | $601 |
| 1,600SHS ANADARKO PETROLEUM CORP | 2017-04-27 | 2017-06-07 | $75,492 | $90,396 | -$14,904 | -$14,904 |
| 1,110SHS ANADARKO PETROLEUM CORP | 2017-05-03 | 2017-06-07 | $52,373 | $57,305 | -$4,932 | -$4,932 |
| 545SHS COSTCO WHOLESALE CORP | 2017-04-21 | 2017-06-16 | $91,271 | $93,241 | -$1,970 | -$1,970 |
| 1,630SHS NESTLE SA SPONSORED ADRS | 2017-03-01 | 2017-06-29 | $142,599 | $120,186 | $22,413 | $22,413 |
| 1,645SHS NOVARTIS AG ADR | 2017-01-26 | 2017-07-05 | $135,038 | $117,690 | $17,348 | $17,348 |
| 55SHS AMAZON.COM INC | 2017-01-05 | 2017-07-11 | $54,441 | $41,942 | $12,499 | $12,499 |
| 55SHS AMAZON.COM INC | 2017-01-26 | 2017-07-11 | $54,441 | $45,989 | $8,452 | $8,452 |
| 850SHS CARDINAL HEALTH INC | 2017-04-18 | 2017-08-02 | $60,827 | $62,261 | -$1,434 | -$1,434 |
| 72.727SHS BRIGHTHOUSE FINANCIAL INC | 2016-08-11 | 2017-08-08 | $4,434 | $3,346 | $1,088 | $1,088 |
| 81.818SHS BRIGHTHOUSE FINANCIAL INC | 2017-07-25 | 2017-08-08 | $4,989 | $5,201 | -$212 | -$212 |
| 1,510SHS TAUBMAN CENTERS INC | 2017-06-06 | 2017-08-11 | $81,985 | $90,072 | -$8,087 | -$8,087 |
| 700SHS ROCKWELL COLLINS INC | 2016-10-24 | 2017-08-14 | $88,451 | $56,237 | $32,214 | $32,214 |
| 150SHS ROCKWELL COLLINS INC | 2017-03-20 | 2017-08-14 | $18,954 | $14,951 | $4,003 | $4,003 |
| 1,745SHS MICROSOFT CORP | 2016-09-19 | 2017-08-16 | $127,882 | $100,100 | $27,782 | $27,782 |
| 675SHS MICROSOFT CORP | 2016-09-23 | 2017-08-16 | $49,467 | $38,966 | $10,501 | $10,501 |
| 360SHS ROCKWELL COLLINS INC | 2017-03-20 | 2017-08-16 | $44,899 | $35,882 | $9,017 | $9,017 |
| 630SHS ROCKWELL COLLINS INC | 2017-04-19 | 2017-08-16 | $78,574 | $61,810 | $16,764 | $16,764 |
| 1,440SHS NIKE INC | 2017-03-22 | 2017-08-18 | $78,908 | $78,919 | -$11 | -$11 |
| 1,520SHS EMERSON ELECTRIC CO | 2017-06-19 | 2017-08-25 | $88,651 | $92,590 | -$3,939 | -$3,939 |
| 550SHS EMERSON ELECTRIC CO | 2017-06-20 | 2017-08-25 | $32,077 | $32,743 | -$666 | -$666 |
| 1,440SHS NIKE INC | 2017-02-07 | 2017-08-29 | $75,750 | $76,207 | -$457 | -$457 |
| 500SHS BECTON DICKINSON & CO | 2017-04-24 | 2017-08-30 | $99,069 | $89,211 | $9,858 | $9,858 |
| 500SHS BECTON DICKINSON & CO | 2017-04-25 | 2017-08-30 | $99,069 | $89,112 | $9,957 | $9,957 |
| 1,820SHS KELLOGG CO | 2017-08-07 | 2017-09-19 | $121,396 | $127,552 | -$6,156 | -$6,156 |
| 830SHS ALLERGAN INC | 2017-08-28 | 2017-09-20 | $175,485 | $184,250 | -$8,765 | -$8,765 |
| 565SHS WALGREENS BOOTS ALLIANCE INC | 2016-10-20 | 2017-09-20 | $44,512 | $44,557 | -$45 | -$45 |
| 460SHS WALGREENS BOOTS ALLIANCE INC | 2017-08-28 | 2017-09-20 | $36,240 | $37,543 | -$1,303 | -$1,303 |
| 985SHS KRAFT HEINZ CO | 2017-02-16 | 2017-09-22 | $76,259 | $86,687 | -$10,428 | -$10,428 |
| 985SHS KRAFT HEINZ CO | 2017-07-18 | 2017-09-22 | $76,259 | $83,603 | -$7,344 | -$7,344 |
| 830SHS KRAFT HEINZ CO | 2017-08-28 | 2017-09-22 | $64,259 | $68,847 | -$4,588 | -$4,588 |
| 500SHS CELGENE CORP | 2016-12-20 | 2017-10-06 | $69,895 | $59,079 | $10,816 | $10,816 |
| 495SHS CELGENE CORP | 2017-01-03 | 2017-10-06 | $69,196 | $58,312 | $10,884 | $10,884 |
| 295SHS CELGENE CORP | 2017-01-24 | 2017-10-06 | $41,238 | $33,171 | $8,067 | $8,067 |
| 490SHS CELGENE CORP | 2017-08-28 | 2017-10-06 | $68,497 | $64,157 | $4,340 | $4,340 |
| 5,800SHS GLAXOSMITHKLINE PLC | 2017-08-28 | 2017-10-27 | $210,471 | $229,803 | -$19,332 | -$19,332 |
| 3,400SHS DENTSPLY SIRONA INC | 2017-10-03 | 2017-10-30 | $205,893 | $192,481 | $13,412 | $13,412 |
| 1,735SHS BRISTOL MYERS SQUIBB CO | 2017-02-09 | 2017-10-30 | $105,531 | $90,305 | $15,226 | $15,226 |
| 1,350SHS XILINX INC | 2017-06-12 | 2017-11-02 | $97,310 | $91,601 | $5,709 | $5,709 |
| 650SHS XILINX INC | 2017-06-15 | 2017-11-02 | $46,853 | $41,760 | $5,093 | $5,093 |
| 885SHS XILINX INC | 2017-07-26 | 2017-11-02 | $63,792 | $57,974 | $5,818 | $5,818 |
| 1,440SHS XILINX INC | 2017-08-28 | 2017-11-02 | $103,797 | $93,607 | $10,190 | $10,190 |
| 920SHS CELGENE CORP | 2017-10-23 | 2017-11-13 | $92,711 | $114,060 | -$21,349 | -$21,349 |
| 645SHS CELGENE CORP | 2017-10-24 | 2017-11-13 | $64,999 | $77,363 | -$12,364 | -$12,364 |
| 3,870SHS ANADARKO PETROLEUM CORP | 2017-10-03 | 2017-11-15 | $183,505 | $191,455 | -$7,950 | -$7,950 |
| 655SHS SCHLUMBERGER LTD | 2017-08-28 | 2017-11-15 | $40,550 | $41,929 | -$1,379 | -$1,379 |
| 1,730SHS NEWELL BRANDS INC | 2016-11-17 | 2017-11-16 | $48,821 | $81,663 | -$32,842 | -$32,842 |
| 1,350SHS NEWELL BRANDS INC | 2017-08-28 | 2017-11-16 | $38,098 | $65,522 | -$27,424 | -$27,424 |
| 5,000SHS GENERAL ELECTRIC CO | 2017-08-15 | 2017-11-20 | $90,194 | $126,457 | -$36,263 | -$36,263 |
| 2,600SHS GENERAL ELECTRIC CO | 2017-08-28 | 2017-11-20 | $46,901 | $64,149 | -$17,248 | -$17,248 |
| 850SHS UNITED PARCEL SERVICE INC CL B | 2017-08-14 | 2017-12-14 | $98,961 | $96,051 | $2,910 | $2,910 |
| 375SHS UNITED PARCEL SERVICE INC CL B | 2017-08-28 | 2017-12-14 | $43,659 | $42,805 | $854 | $854 |
| $200M INTEL CORP 1.35% 12/15/17 | 2016-11-14 | 2017-09-22 | $199,997 | $200,216 | -$219 | -$219 |
| 350SHS ACCENTURE PLC IRELAND CL A | 2007-11-13 | 2017-01-30 | $40,168 | $12,815 | $27,353 | $27,353 |
| 400SHS ACCENTURE PLC IRELAND CL A | 2008-01-25 | 2017-01-30 | $45,906 | $13,587 | $32,319 | $32,319 |
| 300SHS ACCENTURE PLC IRELAND CL A | 2008-05-12 | 2017-01-30 | $34,429 | $11,308 | $23,121 | $23,121 |
| 200SHS FORTIVE CORP | 2009-10-12 | 2017-01-30 | $11,021 | $3,223 | $7,798 | $7,798 |
| 700SHS FORTIVE CORP | 2009-10-19 | 2017-01-30 | $38,574 | $11,616 | $26,958 | $26,958 |
| 600SHS FORTIVE CORP | 2011-10-24 | 2017-01-30 | $33,063 | $13,721 | $19,342 | $19,342 |
| 700SHS FORTIVE CORP | 2014-10-31 | 2017-01-30 | $38,574 | $26,734 | $11,840 | $11,840 |
| 1,050SHS FORTIVE CORP | 2015-02-17 | 2017-01-30 | $57,861 | $43,196 | $14,665 | $14,665 |
| 212SHS FORTIVE CORP | 2015-06-08 | 2017-01-30 | $11,682 | $8,589 | $3,093 | $3,093 |
| 350SHS FORTIVE CORP | 2009-10-12 | 2017-01-30 | $19,287 | $5,845 | $13,442 | $13,442 |
| 1,500SHS ONEX CORP SUB VTG | 2008-02-01 | 2017-01-30 | $103,669 | $46,157 | $57,512 | $57,512 |
| 200SHS ONEX CORP SUB VTG | 2008-02-21 | 2017-01-30 | $13,823 | $6,641 | $7,182 | $7,182 |
| 150SHS ONEX CORP SUB VTG | 2008-10-14 | 2017-01-30 | $10,367 | $2,898 | $7,469 | $7,469 |
| 700SHS CVS HEALTH CORP | 2008-01-31 | 2017-04-06 | $53,791 | $26,747 | $27,044 | $27,044 |
| 1,800SHS CVS HEALTH CORP | 2007-05-29 | 2017-04-06 | $138,319 | $69,922 | $68,397 | $68,397 |
| 3,700SHS ZIMMER BIOMET HOLDINGS INC | 2015-02-06 | 2017-05-04 | $431,482 | $431,540 | -$58 | -$58 |
| 1,400SHS ZIMMER BIOMET HOLDINGS INC | 2015-04-30 | 2017-05-04 | $163,263 | $154,662 | $8,601 | $8,601 |
| 700SHS ZIMMER BIOMET HOLDINGS INC | 2015-08-05 | 2017-05-04 | $81,632 | $72,694 | $8,938 | $8,938 |
| 400SHS ZIMMER BIOMET HOLDINGS INC | 2015-10-23 | 2017-05-04 | $46,647 | $37,755 | $8,892 | $8,892 |
| 175SHS ZIMMER BIOMET HOLDINGS INC | 2016-03-18 | 2017-05-04 | $20,408 | $18,185 | $2,223 | $2,223 |
| 13.235SHS TRISURA GROUP LTD | 2008-01-31 | 2017-06-22 | $216 | $117 | $99 | $99 |
| 2.647SHS TRISURA GROUP LTD | 2008-02-01 | 2017-06-22 | $43 | $24 | $19 | $19 |
| 1.324SHS TRISURA GROUP LTD | 2008-04-17 | 2017-06-22 | $22 | $10 | $12 | $12 |
| 17.647SHS TRISURA GROUP LTD | 2008-10-13 | 2017-06-22 | $287 | $99 | $188 | $188 |
| 6.176SHS TRISURA GROUP LTD | 2009-07-21 | 2017-06-22 | $101 | $32 | $69 | $69 |
| 1.765SHS TRISURA GROUP LTD | 2010-02-19 | 2017-06-22 | $29 | $12 | $17 | $17 |
| 1.765SHS TRISURA GROUP LTD | 2010-05-27 | 2017-06-22 | $29 | $12 | $17 | $17 |
| 4.412SHS TRISURA GROUP LTD | 2010-08-03 | 2017-06-22 | $72 | $32 | $40 | $40 |
| 3.971SHS TRISURA GROUP LTD | 2010-11-24 | 2017-06-22 | $65 | $33 | $32 | $32 |
| .882SHS TRISURA GROUP LTD | 2013-03-21 | 2017-06-22 | $14 | $9 | $5 | $5 |
| 7.941SHS TRISURA GROUP LTD | 2013-03-28 | 2017-06-22 | $129 | $81 | $48 | $48 |
| 1.765SHS TRISURA GROUP LTD | 2013-04-10 | 2017-06-22 | $29 | $19 | $10 | $10 |
| 2.647SHS TRISURA GROUP LTD | 2013-06-10 | 2017-06-22 | $43 | $27 | $16 | $16 |
| 8.824SHS TRISURA GROUP LTD | 2013-07-02 | 2017-06-22 | $144 | $90 | $54 | $54 |
| 8.824SHS TRISURA GROUP LTD | 2013-09-06 | 2017-06-22 | $144 | $90 | $54 | $54 |
| 2.647SHS TRISURA GROUP LTD | 2013-09-24 | 2017-06-22 | $43 | $28 | $15 | $15 |
| 18.529SHS TRISURA GROUP LTD | 2013-10-03 | 2017-06-22 | $302 | $197 | $105 | $105 |
| 19.412SHS TRISURA GROUP LTD | 2009-05-20 | 2017-06-22 | $316 | $101 | $215 | $215 |
| 2.647SHS TRISURA GROUP LTD | 2015-02-25 | 2017-06-22 | $43 | $41 | $2 | $2 |
| 23.824SHS TRISURA GROUP LTD | 2007-09-04 | 2017-06-22 | $388 | $229 | $159 | $159 |
| 5.147SHS TRISURA GROUP LTD | 2007-09-21 | 2017-06-22 | $84 | $53 | $31 | $31 |
| 28,875SHS COTY INC COM CL A | 2016-09-26 | 2017-11-02 | $421,650 | $680,846 | -$259,196 | -$259,196 |
| 730SHS CHUBB LTD | 2015-10-01 | 2017-03-06 | $100,563 | $75,467 | $25,096 | $25,096 |
| 250SHS CHUBB LTD | 2015-10-13 | 2017-03-06 | $34,439 | $26,813 | $7,626 | $7,626 |
| 560SHS HESS CORP | 2015-08-27 | 2017-03-16 | $27,458 | $29,474 | -$2,016 | -$2,016 |
| 490SHS HESS CORP | 2015-12-15 | 2017-03-16 | $24,026 | $25,122 | -$1,096 | -$1,096 |
| 3,290SHS COMCAST CORP | 2015-12-22 | 2017-03-24 | $122,155 | $93,983 | $28,172 | $28,172 |
| 660SHS FACEBOOK INC | 2016-01-19 | 2017-04-06 | $93,042 | $63,859 | $29,183 | $29,183 |
| 1,390SHS QUALCOMM INC | 2016-02-16 | 2017-04-18 | $73,055 | $63,568 | $9,487 | $9,487 |
| 900SHS PROCTER & GAMBLE CO. | 2016-02-12 | 2017-04-26 | $78,744 | $72,113 | $6,631 | $6,631 |
| 675SHS SCHLUMBERGER LTD | 2015-03-10 | 2017-05-02 | $48,078 | $55,455 | -$7,377 | -$7,377 |
| 350SHS SCHLUMBERGER LTD | 2015-08-26 | 2017-05-02 | $24,929 | $24,272 | $657 | $657 |
| 755SHS SCHLUMBERGER LTD | 2016-02-11 | 2017-05-02 | $53,776 | $51,977 | $1,799 | $1,799 |
| 1,000SHS GENERAL ELECTRIC CO | 1994-06-22 | 2017-05-15 | $28,086 | $7,716 | $20,370 | $20,370 |
| 200SHS GENERAL ELECTRIC CO | 2002-12-04 | 2017-05-15 | $5,617 | $5,499 | $118 | $118 |
| 300SHS GENERAL ELECTRIC CO | 2003-03-06 | 2017-05-15 | $8,426 | $7,203 | $1,223 | $1,223 |
| 1,650SHS GENERAL ELECTRIC CO | 2013-05-22 | 2017-05-15 | $46,342 | $39,865 | $6,477 | $6,477 |
| 850SHS GENERAL ELECTRIC CO | 2013-12-16 | 2017-05-15 | $23,873 | $23,328 | $545 | $545 |
| 300SHS GENERAL ELECTRIC CO | 2015-10-13 | 2017-05-15 | $8,426 | $8,431 | -$5 | -$5 |
| 1,100SHS MEDTRONIC PLC | 2015-01-27 | 2017-05-19 | $91,011 | $84,645 | $6,366 | $6,366 |
| 3,255SHS GENERAL ELECTRIC CO | 2015-10-13 | 2017-06-14 | $92,401 | $91,471 | $930 | $930 |
| 165SHS THERMO FISHER SCIENTIFIC INC | 2015-08-25 | 2017-07-14 | $29,824 | $20,519 | $9,305 | $9,305 |
| 555SHS THERMO FISHER SCIENTIFIC INC | 2015-10-23 | 2017-07-14 | $100,317 | $69,104 | $31,213 | $31,213 |
| 375SHS PAYPAL HOLDINGS INC | 2015-09-10 | 2017-08-07 | $22,225 | $12,576 | $9,649 | $9,649 |
| 800SHS PAYPAL HOLDINGS INC | 2015-12-17 | 2017-08-07 | $47,413 | $28,902 | $18,511 | $18,511 |
| .818SHS BRIGHTHOUSE FINANCIAL INC | 2016-01-21 | 2017-08-08 | $47 | $40 | $7 | $7 |
| 55.909SHS BRIGHTHOUSE FINANCIAL INC | 2014-12-12 | 2017-08-08 | $3,409 | $3,419 | -$10 | -$10 |
| 155.546SHS BRIGHTHOUSE FINANCIAL INC | 2016-01-21 | 2017-08-08 | $9,484 | $7,624 | $1,860 | $1,860 |
| 2,790SHS AIR LEASE CORP CL A | 2016-02-18 | 2017-08-09 | $113,768 | $76,369 | $37,399 | $37,399 |
| 345SHS BROADCOM LIMITED | 2016-09-12 | 2017-09-18 | $85,926 | $56,437 | $29,489 | $29,489 |
| 60SHS WALGREENS BOOTS ALLIANCE INC | 2016-05-06 | 2017-09-20 | $4,727 | $4,719 | $8 | $8 |
| 640SHS WALGREENS BOOTS ALLIANCE INC | 2016-05-19 | 2017-09-20 | $50,420 | $48,723 | $1,697 | $1,697 |
| 1,730SHS NEWELL BRANDS INC | 2016-05-03 | 2017-11-16 | $48,821 | $81,421 | -$32,600 | -$32,600 |
| 1,110SHS HESS CORP | 2015-12-15 | 2017-12-26 | $52,307 | $56,910 | -$4,603 | -$4,603 |
| $300M INTEL CORP 1.35% 12/15/17 | 2016-07-27 | 2017-09-22 | $299,996 | $300,328 | -$332 | -$332 |
| $500M INTEL CORP 1.35% 12/15/17 | 2016-11-14 | 2017-12-15 | $500,000 | $500,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $686,156 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $79,506 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,715,108 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,408,456 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.107971 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $703,373 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,085,659 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022627 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,226,181 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,983,333 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047191 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,909,909 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,349,966 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,140,220 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,473,146 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053100 | DistributionYr5Rt |
| Total Distribution | 0.309325 | TotalDistributionRt |
| Average Distribution | 0.061865 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,002,800 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,722,233 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,384 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,732,617 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,464,349 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,730 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,730 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,962 | OverpaymentAmt |
| Applied To ES Tax | $18,962 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | VINCENT KATZ CO A KOZAK AND CO | IndividualWithBooksNm |
| Phone | 2128896371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 1100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALEX KATZ | ||||||||
| C/O A KOZAK 192 LEXINGTON AVE 1100 | NEW YORK | NY | 10016 | PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| ADA KATZ | ||||||||
| C/O A KOZAK 192 LEXINGTON AVE 1100 | NEW YORK | NY | 10016 | VICE-PRES & DIRECTOR | 0.00 | $0 | $0 | $0 |
| VINCENT KATZ | ||||||||
| 211 WEST 19TH STREET 5TH FL | NEW YORK | NY | 10011 | TREASURER & DIRECTOR | 20.00 | $87,500 | $0 | $0 |
| VIVIEN BITTENCOURT KATZ | ||||||||
| 211 WEST 19TH STREET 5TH FL | NEW YORK | NY | 10011 | SECRETARY & DIRECTOR | 20.00 | $87,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO | |||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT ADVISORY | $246,241 |
| KLINGENSTEIN FIELDS & CO LLC | |||||
| 125 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT ADVISORY | $57,887 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COLBY COLLEGE MUSEUM OF ARTGENERAL CONTRIBUTION | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Description2 | HIGH MUSEUM OF ART ATLANTACONTRIBUTION OF ARTWORK - DAVID SALLE, SUMMER PARTY, 2017 | Description2Txt |
| Expenses2 | $200,000 | Expenses2Amt |
| Description3 | SAN FRANCISCO MUSEUM OF MODERN ARTCONTRIBUTION OF ARTWORK - SUE WILLIAMS, HORIZON LINE, 2017 | Description3Txt |
| Expenses3 | $108,000 | Expenses3Amt |
| Description4 | THE METROPOLITAN MUSEUM OF ARTGENERAL CONTRIBUTION | Description4Txt |
| Expenses4 | $100,000 | Expenses4Amt |
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 | $40,481,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,191,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,672,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,672,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $670,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,002,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,200,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,464,349 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,464,349 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,464,349 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2005-02-28 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $431,758 | CurrentYearAmt |
| Year1 | $174,882 | Year1Amt |
| Year2 | $284,258 | Year2Amt |
| Year3 | $265,656 | Year3Amt |
| Total | $1,156,554 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $366,994 | CurrentYearAmt |
| Year1 | $148,650 | Year1Amt |
| Year2 | $241,619 | Year2Amt |
| Year3 | $225,808 | Year3Amt |
| Total | $983,071 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,464,349 | CurrentYearAmt |
| Year1 | $3,716,857 | Year1Amt |
| Year2 | $703,373 | Year2Amt |
| Year3 | $1,226,181 | Year3Amt |
| Total | $8,110,760 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,464,349 | CurrentYearAmt |
| Year1 | $3,716,857 | Year1Amt |
| Year2 | $703,373 | Year2Amt |
| Year3 | $1,226,181 | Year3Amt |
| Total | $8,110,760 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $50,521,415 | CurrentYearAmt |
| Year1 | $41,256,559 | Year1Amt |
| Year2 | $36,995,457 | Year2Amt |
| Year3 | $32,660,479 | Year3Amt |
| Total | $161,433,910 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,466,760 | CurrentYearAmt |
| Year1 | $1,146,949 | Year1Amt |
| Year2 | $1,036,189 | Year2Amt |
| Year3 | $866,111 | Year3Amt |
| Total | $4,516,009 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEX KATZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, PANTY DROPPER, 2015 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, BACK TO NATURE STUDY I, 2015 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, RED HEAD STUDY, 2015 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, RED HEAD STUDY, 2015 | $750 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, ALWAYS AND FOREVER STUDY 5, 2016 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, FOX NEWS STUDY 1, 2014 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, FOX NEWS STUDY 2, 2014 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, GUGENHEIM BILBAO STUDY 2, 2014 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, GUGENHEIM BILBAO STUDY 1, 2014 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, BEN, 2016 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, BEN 2, 2016 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, MATT, 2016 | $600 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, ALWAYS AND FOREVER (STUDY), 2016 | $750 | |||||
| ALBERTINA MUSEUM | |||||||||||
| ALBERTINAPLATZ 1 | VIENNA | AU | N/A | NC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, LAMP LIGHT, 2015 | $750 | |||||
| ALBRIGHT-KNOX ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - CHERYL DONEGAN, UNTITLED (TWO ORANGE GINGHAMS), 2013 | $3,750 | 1285 ELMWOOD AVENUE | BUFFALO | NY | 14222 | ||||
| ALBRIGHT-KNOX ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - SALLY HAZELET DRUMMOND, HEART OF IRON, C. 1960 | $32,000 | 1285 ELMWOOD AVENUE | BUFFALO | NY | 14222 | ||||
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - TAMARA GONZALES, UNTITLED, 2016 | $5,200 | 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | ||||
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - THOMAS KOVACHEVICH, MIRROR FOUNTAIN, 2015 | $4,800 | 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | ||||
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - STEPHEN WESTFALL, BOWER, 2016 | $11,200 | 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | ||||
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - EDDIE MARTINEZ, UNTITLED, 2013 | $16,000 | 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | ||||
| BOWDOIN COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - LOID DODD, PATH THRU THE FIELD, 2016 | $9,500 | 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | ||||
| BROOKLYN ACADEMY OF MUSIC | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $3,000 | 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $1,000,000 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - EDVARD MUNCH, TO MENNESKER (MAN AND WOMAN), 1914 | $15,300 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - MARINA ADAMS, 92, 2016 | $2,800 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - MARINA ADAMS, 65, 2016 | $2,800 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DANNY LYON, ALABAMA HIGHWAY PATROL, OUTSIDE THE BOMBED 16TH STREET BAPTIST CHURCH, SEPTEMBER 12, 1963 | $6,800 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - TAMARA GONZALES, UNTITLED, 2016 | $5,200 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - RM FISCHER, RMF-323, 2012 | $29,600 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - LOID DODD, LESLIE'S GARDEN IN 2008, 2008 | $9,500 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - CALLUM INNES, UNTITLED LAMP BLACK NO. 15, 2016 | $72,945 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - PHILIP PEARLSTEIN, NUDE ON GREEN DRAPE, 1970 | $43,750 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DOUG OHLSON, NIGHT-WATCHMAN, 1987 | $52,000 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| COLBY COLLEGE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - FEDERICO DE FRANCESCO,HOMAGE TO SMALL DANCER ON RED BACKGROUND 1 | $6,000 | 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | ||||
| FILM FORUM INC | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBTUION | $10,000 | 209 WEST HOUSTON ST | NEW YORK | NY | 10014 | ||||
| HIGH MUSEUM OF ART ATLANTA | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ARTHUR JAFA, LOVE IS THE MESSAGE, THE MESSAGE IS DEATH, 2016 | $48,000 | 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | ||||
| HIGH MUSEUM OF ART ATLANTA | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - TAMARA GONZALES, KWIK SILVER, 2015 | $9,600 | 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | ||||
| HIGH MUSEUM OF ART ATLANTA | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DAVID SALLE, SUMMER PARTY, 2017 | $200,000 | 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | ||||
| HIGH MUSEUM OF ART ATLANTA | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - STEFAN BONDELL, PYRAMID, 2013 | $24,000 | 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | ||||
| HIGH MUSEUM OF ART ATLANTA | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JUSTEN LADDA, DRESS 5 AND MIRROR, 2001 | $18,750 | 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | ||||
| HIGH MUSEUM OF ART ATLANTA | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - STEWART UOO, CURTAIN MOMENT I (JUST RESTING), 2016 | $24,000 | 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | ||||
| HIGH MUSEUM OF ART ATLANTA | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - KAREN KILIMNIK, KATHERINE ROSS, THE LEGACY, 1994 | $20,414 | 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | ||||
| HIGH MUSEUM OF ART ATLANTA | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - KAREN KILIMNIK, RICH AND POOR, SKID ROW, THE MESSENGER BOY BY CHILDE HASSAM, 2004 | $19,053 | 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | ||||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - SUE KWON, ASTROLAND MASK BOY, 2002 | $1,200 | AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | AVENUE | |||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - SUE KWON, LOOK BOTH WAYS, 1990 | $1,600 | AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | AVENUE | |||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - LOIS DODD, WORLD TRADE CENTER 91ST FLOOR, SOUTH VIEW, 1998 | $2,600 | AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | AVENUE | |||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - MICHELE ABELES, 5641, 2016 | $7,600 | AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | AVENUE | |||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DAVID-SIMON DAYAN, TWO MALE DANCERS, 2017 | $250 | AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | AVENUE | |||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DAVID-SIMON DAYAN, BRAD, 2017 | $250 | AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | AVENUE | |||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DAVID-SIMON DAYAN, LOLLIPOP, 2017 | $250 | AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | AVENUE | |||
| MUSEUM OF FINE ARTS BOSTON | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DAVID-SIMON DAYAN, CORONA, 2017 | $250 | AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | AVENUE | |||
| MUSEUM OF FINE ARTS HOUSTON | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - MERLIN JAMES, VIADUCT, 2007 | $8,800 | 1001 BISSONNET STREET | HOUSTON | TX | 77005 | ||||
| NEW YORK LIVE ARTS INC | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $3,000 | 219 W 19TH STREET | NEW YORK | NY | 10011 | ||||
| NEW YORK STUDIO SCHOOL OF DRAWING PAINTING & SCULPTURE | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $10,000 | 8 W 8TH STREET | NEW YORK | NY | 10011 | ||||
| PORTLAND MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, RED HOUSE, KENSINGTON, 2006 | $700 | SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | ||||
| PORTLAND MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - LOIS DODD, JAPANESE KNOTWEED WITH JERUSALEM ARTICHOKES, 2016 | $9,500 | SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | ||||
| PORTLAND MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - TRUDY BENSON, YELLOW SLICE, 2016 | $7,200 | SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | ||||
| PORTLAND MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, LULLWATER IN WINTER, PROSPECT PARK, 2014 | $700 | SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | ||||
| PORTLAND MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, TREES AND TENNIS HOUSE, PROSPECT PARK, 2015 | $700 | SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | ||||
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - LOIS DODD, APPLE TREE, 1964 | $52,000 | 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | ||||
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JANE FREILICHER, STILL LIFE ON A BALCONY, 1987 | $76,000 | 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | ||||
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - SUE WILLIAMS, HORIZON LINE, 2017 | $108,000 | 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | ||||
| SKOWHEGAN SCHOOL OF PAINTING AND SCULTURE | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $10,000 | 136 WEST 22ND STREET | NEW YORK | NY | 10011 | ||||
| THE BROOKLYN RAIL INC | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $10,000 | 253 36TH ST C304 | BROOKLYN | NY | 11232 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ALEJANDRO OSPINA, THIRSTY BEAR 14, 2015 | $20,800 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - RICHARD STANKIEWICZ, UNTITLED (TANK), 1963 | $36,000 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, FABIUS, NY 2015 | $700 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, TURNERESQUE TREE, PROSPECT PARK, 2015 | $700 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, GRAIN BINS, 2014 | $700 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - YVONNE JACQUETTE, OCEAN VIEW, NORTEAST POINT, CAMDEN, MAINE, 2016 | $28,000 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, CENTRAL NEW YORK SKY, 2016 | $700 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - FRANKLIN WILLIAMS, A BEAUTIFUL DARK MOMENT, 1973 | $9,600 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, EARLY AUTUMN, PROSPECT PARK, 2015 | $700 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - EDDIE MARTINEZ, UNTITLED, 2016 | $9,000 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - TYLER DOBSON, BASIC BIRCH OF THE EAST (HIGHLAND CROSSROADS VERSION), 2015 | $7,200 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE FRANCES YOUNG TANG TEACHING MUSEUM AND ART GALLERY | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ALVARO SEIXAS, UNTITLED PAINTING (NEON PINK LANDSCAPE), 2016 | $1,760 | 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | ||||
| THE HOUSE FOUNDATION FOR THE ARTS | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $5,000 | 260 WEST BROADWAY SUITE 2 | NEW YORK | NY | 10013 | ||||
| THE METROPOLITAN MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $100,000 | 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | ||||
| THE WOOSTER GROUP | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $5,000 | 33 WOOSTER STREET | NEW YORK | NY | 10013 | ||||
| THE WOOSTER GROUP | |||||||||||
| N/A | PUBLIC | GENERAL CONTRIBUTION | $10,000 | 33 WOOSTER STREET | NEW YORK | NY | 10013 | ||||
| UNIVERSITY MUSEUM OF CONTEMPORARY ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, RAILYARD, CENTRALIA WA, 2007 | $700 | 151 PRESIDENTS DRIVE | AMHERST | MA | 010039931 | ||||
| UNIVERSITY MUSEUM OF CONTEMPORARY ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JIM EBERSOLE, NEW SKYSCRAPERS, LONG ISLAND CITY, 2016 | $700 | 151 PRESIDENTS DRIVE | AMHERST | MA | 010039931 | ||||
| UNIVERSITY OF MAINE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ARIEL DILL, PEIGNOIR, 2014 | $4,640 | 40 HARLOW STREET | BANGOR | ME | 04401 | ||||
| UNIVERSITY OF MAINE MUSEUM OF ART | |||||||||||
| N/A | PUBLIC | CONTRIBUTION OF ARTWORK - FEDERICO DE FRANCESCO, UNTITLED, 2015 | $3,500 | 40 HARLOW STREET | BANGOR | ME | 04011 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,270,812 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,140 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $668,802 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,965 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $887,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $887,929 | 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 Person | ALEX KATZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O A KOZAK CO 192 LEXINGTON AVE 11 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,510,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,268 | Amt |
| Net Investment Income | $22,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,701 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,567 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL OF DELAWARE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $1000M APPLE INC 2.1% 05/06/19 | $1,018,371 | $1,002,300 |
| $1000M JOHNSON & JOHNSON 1.65% 12/05/18 | $1,001,382 | $997,780 |
| $1000M JOHNSON & JOHNSON 2.95% 09/01/20 | $1,055,043 | $1,021,400 |
| $1000M BERKSHIRE HATHAWAY FIN CORP 2% 08/15/18 | $1,020,028 | $1,000,650 |
| $500M EXXON MOBIL CORP 1.819% 03/15/19 | $511,757 | $499,200 |
| $500M EXXON MOBIL CORP 1.912% 03/06/20 | $501,657 | $497,415 |
| $500M MICROSOFT CORP 1.85% 02/12/20 | $507,425 | $498,065 |
| $1000M WAL-MART STORES INC 1.95% 12/15/18 | $1,020,753 | $1,000,210 |
| $500M APPLE INC 1.0% 05/03/18 | $500,406 | $498,765 |
| $800M BERKSHIRE HATHAWAY FIN CORP 1.7% 03/15/19 | $805,056 | $797,416 |
| $500M COCA-COLA CO 1.55% 09/01/21 | $503,482 | $487,855 |
| $500M EXXON MOBIL CORP 1.305% 03/06/18 | $501,256 | $499,540 |
| $1000M INTL BUSINESS MACHINES CORP 1.8% 05/17/19 | $1,009,107 | $997,400 |
| $500M INTL BUSINESS MACHINES CORP 2.25% 02/19/21 | $501,256 | $498,545 |
| $900M MERCK & CO INC 1.3% 05/18/18 | $908,037 | $898,362 |
| $900M MICROSOFT CORP 1.625% 12/06/18 | $909,764 | $898,290 |
| $500M INTEL CORP 2.45% 07/29/20 | $505,436 | $505,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,100 SHS ACCENTURE PLC | $610,226 | $1,393,119 |
| 10,035 SHS BERKSHIRE HATHAWAY CL B | $1,340,645 | $1,989,138 |
| 31,225 SHS BROOKFIELD ASSET MGMT | $800,911 | $1,359,536 |
| 13,340 SHS CVS HEALTH CORP | $846,221 | $967,150 |
| 9,875 SHS NESTLE SA SPONS ADRS | $626,064 | $848,954 |
| 14,900 SHS ONEX CORP SUB VTG | $779,220 | $1,096,449 |
| 11,500 SHS RECKITT BENCKISER GROUP PLC | $866,972 | $1,076,164 |
| 2,515 SHS SCHLUMBERGER LTD | $160,906 | $169,486 |
| 12,300 SHS DANAHER CORP | $773,278 | $1,141,686 |
| 22,700 SHS US BANCORP DEL | $857,284 | $1,216,266 |
| 1,980 SHS APPLE INC | $128,071 | $335,075 |
| 3,820 SHS HESS CORP | $166,977 | $181,335 |
| 11,875 SHS HONEYWELL INTERNATIONAL INC | $964,106 | $1,821,150 |
| 12,000 SHS WELLS FARGO & CO | $481,021 | $728,040 |
| 6,825 SHS ANHEUSER BUSCH SA NV SPON ADR | $597,637 | $761,397 |
| 4,035 SHS METLIFE INC | $169,804 | $204,010 |
| 1,000 SHS RAYTHEON CO | $46,805 | $187,850 |
| 1,640 SHS FACEBOOK INC | $236,979 | $289,394 |
| 6,650 SHS MONDELEZ INTERNATIONAL INC | $289,627 | $284,620 |
| 28,900 SHS ARAMARK | $891,465 | $1,235,186 |
| 376 SHS ALPHABET INC CL C | $186,713 | $393,446 |
| 2,020 SHS JPMORGAN CHASE & CO | $172,233 | $216,019 |
| 21,500 SHS NEWELL BRANDS INC | $960,442 | $664,350 |
| 4,000 SHS NEWMONT MINING CORP | $92,437 | $150,080 |
| 37,900 SHS SERVICE CORP INTERNATIONAL | $991,337 | $1,414,428 |
| 6,470 SHS THERMO FISHER SCIENTIFIC | $898,640 | $1,228,524 |
| 630 SHS UNION PACIFIC CORP | $56,109 | $84,483 |
| 5,000 SHS AMERICAN INTERNATIONAL GROUP INC | $306,384 | $297,900 |
| 1,365 SHS AMERICAN TOWER CORP | $145,288 | $194,745 |
| 470 SHS BROADCOM LIMITED | $80,642 | $120,743 |
| 665 SHS CHUBB LTD | $94,656 | $97,176 |
| 5,395 SHS CONOCOPHILLIPS | $259,923 | $296,132 |
| 4,350 SHS DOWDUPONT INC | $273,315 | $309,807 |
| 5,445 SHS FEDEX CORP | $936,362 | $1,358,745 |
| 30,000 SHS HRG GROUP INC | $466,650 | $508,500 |
| 2,890 SHS WAL-MART STORES INC | $224,015 | $285,387 |
| 5,650 SHS APPLIED MATERIALS INC | $265,740 | $288,828 |
| 11,610 SHS AT&T INC | $413,366 | $451,397 |
| 5,600 SHS BANK OF AMERICA CORP | $144,710 | $165,312 |
| 3,000 SHS BAXTER INTERNATIONAL INC | $184,266 | $193,920 |
| 8,000 SHS BLACKSTONE GROUP LP | $254,813 | $256,160 |
| 6,800 SHS CBS CORP CL B | $391,494 | $401,200 |
| 8,450 SHS CISCO SYSTEMS INC | $273,435 | $323,635 |
| 3,315 SHS COLGATE PALMOLIVE CO | $242,532 | $250,117 |
| 6,300 SHS CONAGRA BRANDS INC | $210,231 | $237,321 |
| 18,500 SHS DUNKIN BRANDS GROUP INC | $961,548 | $1,192,695 |
| 2,460 SHS EATON CORP PLC | $192,312 | $194,365 |
| 1,800 SHS EXXON MOBIL CORP | $138,840 | $150,552 |
| 925 SHS GENERAL DYNAMICS CORP | $185,053 | $188,191 |
| 1,640 SHS IBM | $247,321 | $251,609 |
| 7,330 SHS INTEL CORP | $262,252 | $338,353 |
| 19,500 SHS KAR AUCTION SERVICES INC | $992,384 | $984,945 |
| 26,765 SHS ORACLE CORP | $1,308,683 | $1,265,449 |
| 2,000 SHS PALO ALTO NETWORKS INC | $279,896 | $289,880 |
| 880 SHS SIMON PROPERTY GROUP INC | $145,772 | $151,131 |
| 2,885 SHS WALT DISNEY CO | $296,617 | $310,166 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $494,988 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $493,810 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,889 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,889 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (68 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK - ALEX KATZ,VINCENT WITH A RADIO, 1974 | $242,500 | $242,500 | $242,500 |
| ARTWORK - THOMAS SCHUETTE, ALTE FREUNDE (OLD FRIENDS)#1-4, 2010-11 | $15,000 | $15,000 | $15,000 |
| ARTWORK - JOHN BALDESSARI, NOSE/SILHOUETTE: BLUE, 2010 | $1,925 | $1,925 | $1,925 |
| ARTWORK - JOHN BALDESSARI, NOSE/SILHOUETTE: RED, 2010 | $1,925 | $1,925 | $1,925 |
| ARTWORK - JOHN BALDESSARI, NOSE/SILHOUETTE: ORANGE, 2010 | $1,925 | $1,925 | $1,925 |
| ARTWORK - STEFAN BONDELL, PYRAMID, 2013 | $24,000 | $0 | $0 |
| ARTWORK - RM FISCHER, RMF-323, 2012 | $29,600 | $0 | $0 |
| ARTWORK - TYLER DOBSON, BASIC BIRCH OF THE EAST (HIGHLAND CROSSROADS VERSION | $7,200 | $0 | $0 |
| ARTWORK - ARIEL DILL, PEIGNOIR, 2014 | $4,640 | $0 | $0 |
| ARTWORK - ANDREW MASULLO, 6042, 2014-2015 | $12,000 | $12,000 | $12,000 |
| ARTWORK - GABY COLLINS-FERNANDEZ, RED VELVET 2IN1 BODY, 2014 | $1,760 | $1,760 | $1,760 |
| ARTWORK - FEDERICO DE FRANCESCO, UNTITLED, 2015 | $3,500 | $0 | $0 |
| ARTWORK - STEWART UOO, CURTAIN MOMENT I (JUST RESTING), 2016 | $24,000 | $0 | $0 |
| ARTWORK - FRANKLIN WILLIAMS, A BEAUTIFUL DARK MOMENT, 1973 | $9,600 | $0 | $0 |
| ARTWORK - THOMAS KOVACHEVICH, MIRROR FOUNTAIN, 2015 | $4,800 | $0 | $0 |
| ARTWORK - JUSTEN LADDA, DRESS 5 AND MIRROR, 2001 | $18,750 | $0 | $0 |
| ARTWORK - CHERYL DONEGAN, UNTITLED (TWO ORANGE GINGHAMS), 2013 | $3,750 | $0 | $0 |
| ARTWORK - SUE KWON, LOOK BOTH WAYS, 1990 | $1,600 | $0 | $0 |
| ARTWORK - SUE KWON, ASTROLAND MASK BOY, 2002 | $1,200 | $0 | $0 |
| ARTWORK - RICHARD STANKIEWICZ, UNTITLED (TANK), 1963 | $36,000 | $0 | $0 |
| ARTWORK - DOUG OHLSON, NIGHT-WATCHMAN, 1987 | $52,000 | $0 | $0 |
| ARTWORK - ALEJANDRO OSPINA, THIRSTY BEAR 14, 2015 | $20,800 | $0 | $0 |
| ARTWORK - LOIS DODD, WORLD TRADE CENTER 91ST FLOOR, SOUTH VIEW, 1998 | $2,600 | $0 | $0 |
| ARTWORK - STEPHEN WESTFALL, BOWER, 2016 | $11,200 | $0 | $0 |
| ARTWORK - PETER LINDE BUSK, ROSEBUD, 2016 | $17,600 | $17,600 | $17,600 |
| ARTWORK - TRUDY BENSON, ART, 2016 | $7,200 | $0 | $0 |
| ARTWORK - TREVOR SHIMIZU, MIFFY, 2016 | $9,600 | $9,600 | $9,600 |
| ARTWORK - UGO RONDINONE, BLACK GREEN SILVER VIOLET MOUNTAIN, 2016 | $160,000 | $160,000 | $160,000 |
| ARTWORK - EDDIE MARTINEZ, UNTITLED, 2016 | $9,000 | $0 | $0 |
| ARTWORK - MALCOLM MORLEY, BUZKASHI, 2002 | $66,631 | $66,631 | $66,631 |
| ARTWORK - NICK RELPH, OCCIFER, 2016 | $28,000 | $28,000 | $28,000 |
| ARTWORK - NICK RELPH, RIDICULE, 2016 | $6,000 | $6,000 | $6,000 |
| ARTWORK - NICOLE WITTENBERG, ALWAYS AND FOREVER (STUDY), 2016 | $750 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, PANTY DROPPER, 2015 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, BACK TO NATURE STUDY I, 2015 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, LAMP LIGHT, 2015 | $750 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, RED HEAD STUDY, 2015 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, RED HEAD STUDY, 2015 | $750 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, ALWAYS AND FOREVER STUDY 5, 2016 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, FOX NEWS STUDY 1, 2014 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, FOX NEWS STUDY 2, 2014 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, GUGENHEIM BILBAO STUDY 2, 2014 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, GUGENHEIM BILBAO STUDY 1, 2014 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, BEN, 2016 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, BEN 2, 2016 | $600 | $0 | $0 |
| ARTWORK - NICOLE WITTENBERG, MATT, 2016 | $600 | $0 | $0 |
| ARTWORK - JIM EBERSOLE, DAN AND NANCY'S HOUSE, FABIUS, NY, 2016 | $0 | $700 | $700 |
| ARTWORK - JIM EBERSOLE, BEVERLY ROAD, WINTER, 2009 | $0 | $700 | $700 |
| ARTWORK - JIM EBERSOLE, WOODS AT THE END OF WINTER, 2006 | $0 | $700 | $700 |
| ARTWORK - JIM EBERSOLE, AUGUST TREE STUDY, PROSPECT PARK, 2015 | $0 | $700 | $700 |
| ARTWORK - JIM EBERSOLE, APRIL TREE STUDY, PROSPECT PARK, 2015 | $0 | $700 | $700 |
| ARTWORK - JIM EBERSOLE, MARY A WHALEN, STERN, 2015 | $0 | $700 | $700 |
| ARTWORK - FABIO MIGUEZ, FRESTA CAPUT, 2015 | $0 | $4,000 | $4,000 |
| ARTWORK - EMMA MCMILLAN, MS. MALERIA, 2016 | $0 | $2,400 | $2,400 |
| ARTWORK - VERNE DAWSON, PORTRAIT OF SERMIN KARDESTUNCER, 2017 | $0 | $68,000 | $68,000 |
| ARTWORK - CHANTAL JOFFE, HIGHBURY GIRL, 2016 | $0 | $52,000 | $52,000 |
| ARTWORK - JUSTEN LADDA, BLUE AND SILVER PROFILE, 2017 | $0 | $5,200 | $5,200 |
| ARTWORK - JUSTEN LADDA, PINK AND GREEN MIRROR, 2017 | $0 | $6,400 | $6,400 |
| ARTWORK - DAVID HUMPHREY, BUDDIES, 2016 | $0 | $1,500 | $1,500 |
| ARTWORK - JOHN NEWMAN, NORTH AND SOUTH, AP 5 OF 5, 2016 | $0 | $750 | $750 |
| ARTWORK - DOROTHEA ROCKBURNE, LINE AND SUBSTANCE | $0 | $12,000 | $12,000 |
| ARTWORK - SIGMAR POLKE, OHNE TITEL (KNOCHEN) (UNTITLED (BONES)), 1981 | $0 | $172,608 | $172,608 |
| ARTWORK - ENZO CUCCHI, CIRCOSTANZA EROICA (HEROIC SITUATION), 1981 | $0 | $86,605 | $86,605 |
| ARTWORK - LAUREN NICKOU, UNICORN FROM TAPESTRY, 2017 | $0 | $2,000 | $2,000 |
| ARTWORK - LEAH DURNER, REDPINKBLUEGREENDARKVIOLETORANGE POUR | $0 | $1,400 | $1,400 |
| ARTWORK - LEAH DURNER, BLACKDARKGREYVIOLETBLUE POUR | $0 | $1,400 | $1,400 |
| ARTWORK - LEAH DURNER, REDGOLDVIOLETDARKVIOLET POUR | $0 | $1,400 | $1,400 |
| ARTWORK - ROBERT BERLIND, SKOWHEGAN #4, 2002 | $0 | $24,000 | $24,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTERED AGENT & FILING FEES | $190 | $190 | $190 | $0 |
| BANK FEES | $1,997 | $1,997 | $1,997 | $0 |
| OUTSIDE SERVICES | $5,423 | $0 | $0 | $5,423 |
| SHIPPING & FREIGHT | $658 | $0 | $0 | $658 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $2,552 | $2,552 | $2,552 |
| BANK OF NEW YORK MELLON CORP SECURTIES ACTION | $114 | $114 | $114 |
| OTHER INCOME | $1,356 | $1,356 | $1,356 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $304,128 | Amt |
| Net Investment Income | $304,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $304,128 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEX KATZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AKOZAK CO 192 LEXINGTON AVE 1100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $18,696 | Amt |
| Net Investment Income | $18,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,696 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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