GANZI FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GANZI FAMILY FOUNDATION (EIN 27-1538063)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201833169349101213
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T12:50:35-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 271538063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ganzi Family Foundation UAD 12192009 | BusinessNameLine1Txt |
| Business Name Line2 | C/O Victor F Ganzi | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % J DAMATO C/O MERRILL LYNCH | InCareOfNm |
| Business Name Control | GANZ | BusinessNameControlTxt |
| Phone | 2127520636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 East 56th Street 14th floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR GANZI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127520636 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA DEJANA | PreparerPersonNm |
| PTIN | P00391763 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.238.150.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26505220183165000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DBDB71FB91BBE994806DAB2DF048FD064DC72BD7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DBDB71FB91BBE994806DAB2DF048FD064DC72BD7 | 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 | $12,889,640 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $484,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $484,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,743,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,499 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $524 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $524 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $752,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,193 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $90,998 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,998 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,692 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $114,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $594,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $480,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $157,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $652,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $438,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $365,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $365,261 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,124 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,569 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,124 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,124 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $718,414 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $698,502 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $698,502 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,945,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,903,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,903,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $397,553 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $567,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $567,790 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,945,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,344,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,344,308 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,385 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,398 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,398 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,456,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,889,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,889,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,456,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,889,640 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,456,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,889,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,456,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,889,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,456,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $157,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,275,774 | OtherIncreasesAmt |
| Subtotal | $12,889,640 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,889,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US TRUST 7EG13167 - SEE STATEMENT 1 | 2017-06-30 | $1,073,903 | $1,039,262 | $34,641 | $34,641 |
| US TRUST 7EG13167 - SEE STATEMENT 1 | 2017-12-31 | $2,669,243 | $2,436,385 | $232,858 | $232,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,499 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $769,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,171,194 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068885 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $560,643 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,735,501 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $603,378 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,832,368 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $851,201 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,289,801 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075396 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $496,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,595,418 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05177 | DistributionYr5Rt |
| Total Distribution | 0.294818 | TotalDistributionRt |
| Average Distribution | 0.058964 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,204,747 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $719,641 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,525 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $726,166 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $480,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,050 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,050 | SubtotalAmt |
| Tax Based On Investment Income | $13,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,484 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,484 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,434 | OverpaymentAmt |
| Applied To ES Tax | $9,434 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J DAMATO CO MERRILL LYNCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092742751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE 3RD FLOOR | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| Victor F Ganzi | |||||||||
| 126 56th Street 14th floor | New York | NY | 10022 | Trustee | 1.5 | $0 | $0 | $0 | |
| Patricia M Ganzi | |||||||||
| 106 Central Park South | New York | NY | 10019 | Trustee | 0.5 | $0 | $0 | $0 | 28E |
| Danielle G Hauck | |||||||||
| 7100 Clarden Road | Bethesda | MD | 20814 | Trustee | 0.5 | $0 | $0 | $0 | |
| Jonathan M Hauck | |||||||||
| 7100 Clarden Road | Bethesda | MD | 20814 | Trustee | 0.5 | $0 | $0 | $0 | |
| Victoria Ganzi | |||||||||
| 106 Central Park South | New York | NY | 10019 | Trustee | 0.5 | $0 | $0 | $0 | 28E |
| Ronald S Kochman | |||||||||
| 222 Lakeview Avenue | West Palm Beach | FL | 33401 | Trustee | 0.5 | $0 | $0 | $0 | Suite 1500 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST Bank of America (MLTC) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1524 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 05834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $90,015 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,862,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,104,069 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,390,606 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,390,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,204,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $610,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $610,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,050 | TotalTaxAmt |
| Distributable Before Adj | $597,187 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $597,187 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $597,187 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $480,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $480,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $480,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $597,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $42,019 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,458 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $219,012 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $295,489 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $480,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $480,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $117,087 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $117,087 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $178,402 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $178,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $178,402 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VICTOR GANZI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| All About Labs Rescue Inc | ||||||||
| 1623 Leander Dr | Little Rock | AR | 72204 | None | PC | GENERAL SUPPORT | $10,100 | |
| American Museum of National History | ||||||||
| 200 Central Park West | New York | NY | 10024 | none | PC | GENERAL SUPPORT | $75,000 | |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | New York | NY | 10022 | none | PC | GENERAL SUPPORT | $50,000 | |
| MADISON SQUARE BOYS & GIRLS CLUB | ||||||||
| 733 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| Radnor Station Building 2 Suite 32 | Radnor | PA | 19087 | NONE | PC | GENERAL SUPPORT | $50,000 | 290 King of Prussia Road |
| CHURCH OF ST IGNATIUS LOYOLA | ||||||||
| 980 Park Avenue | New York | NY | 10028 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SO OTHERS MIGHT EAT | ||||||||
| 71 O Street NW | Washington | DC | 20001 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GBPLF ONE AMERICA APPEAL | ||||||||
| Post Office Box 14141 | College Station | TX | 77841 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NEWBORNS IN NEED | ||||||||
| 3323 Transou Road | Pfafftown | NC | 27040 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| POINTS OF LIGHT | ||||||||
| 600 Means Street | Atlanta | GA | 30318 | NONE | PC | GENERAL SUPPORT | $100,000 | Suite 210 |
| PROJECT LINUS | ||||||||
| PO Box 1548 | Belton | MO | 64012 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION | ||||||||
| 3101 Wisconsin Ave | Washington | DC | 20016 | NONE | PC | GENERAL SUPPORT | $27,500 | |
| SOS CHILDREN'S VILLAGES | ||||||||
| 1620 I Street NW | Washington | DC | 20006 | NONE | PC | GENERAL SUPPORT | $5,000 | Suite 900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $484,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $267,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS - CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $752,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,193 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH A/C 7EG-13167 | BondNm |
| EOY Book Value | $567,790 | EOYBookValueAmt |
| EOYFMV | $567,790 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH A/C 7EG-13167 | StockNm |
| EOY Book Value | $4,903,257 | EOYBookValueAmt |
| EOYFMV | $4,903,257 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $698,502 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $698,502 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH A/C 7EG-13167 | FMV | $2,266,734 | $2,266,734 |
| MERRILL LYNCH A/C 7EG-13184 | FMV | $4,077,574 | $4,077,574 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $6,385 | BOYBookValueAmt |
| EOY Book Value | $7,398 | EOYBookValueAmt |
| EOYFMV | $7,398 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS - CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $524 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $524 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN ESTIMATED ACCRUED INTEREST | $1,014 |
| NET CHANGE IN UNREALIZED GAIN | $1,141,366 |
| AMORTIZATION ADJ | $133,394 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $90,015 | $90,015 |
| BANK FEES | $983 | $983 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $8,692 | $8,692 |
| FED TAX PAID | $15,000 | $0 |