THE MARGARET AND DANIEL LOEB FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE MARGARET AND DANIEL LOEB FOUNDATION (EIN 52-2251371)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-18
- IRS object ID
- 201801999349100315
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-18T13:28:51-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 522251371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET AND DANIEL LOEB | BusinessNameLine1Txt |
| Business Name Line2 | THIRD POINT FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOEB | BusinessNameControlTxt |
| Phone | 2127156763 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL S LOEB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127156763 | PhoneNum |
| Signature | 2018-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC MINKER | PreparerPersonNm |
| PTIN | P00529877 | PTIN |
| Phone | 2127905700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $110,355,329 | 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 | $72,454 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $758,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $758,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$255,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,352,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $575,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $758,541 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,844 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,922 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,922 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,792 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,793 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,897 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,897 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,731,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,731,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,805,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,765,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,230,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $729,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,750,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,141,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,141,169 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,620,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,084,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,294,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $685,454 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $582,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $846,725 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,073,307 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,555,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,308,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,355,329 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,500 | 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 | $84,538,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,308,311 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,538,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,308,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,555,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,308,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,538,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,230,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $78,308,311 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,308,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 47,653 SHARES ZIOPHARM ONCOLOGY INC | P | 2015-06-09 | 2017-12-27 | $194,839 | $485,353 | -$290,514 | -$290,514 |
| 4,928 SHARES ETSY INC. | D | 2015-10-27 | 2017-05-15 | $52,151 | $986 | $51,165 | $51,165 |
| 5,308 SHARES SNAP INC. - A | D | 2017-08-07 | 2017-08-10 | $70,770 | $3,636 | $67,134 | $67,134 |
| 500 SHARES ARAVT GLOBAL FUND LTD. | D | 2014-01-31 | 2017-01-01 | $454,753 | $500,000 | -$45,247 | -$45,247 |
| 500 SHARES ARAVT GLOBAL FUND LTD. | D | 2014-01-31 | 2017-07-25 | $524,947 | $500,000 | $24,947 | $24,947 |
| RETURN OF PRINCIPAL | D | $54,764 | $54,764 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$192,515 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,781,743 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,583,237 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.112086 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,609,947 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,195,811 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.271137 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,955,930 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,538,080 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.458383 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,925,509 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,125,984 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.756173 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,568,878 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,381,707 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.848964 | DistributionYr5Rt |
| Total Distribution | 2.446743 | TotalDistributionRt |
| Average Distribution | 0.489349 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $101,397,853 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,618,938 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,298 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,626,236 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,765,462 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,184 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,184 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,587 | OverpaymentAmt |
| Applied To ES Tax | $2,587 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NICOLE NADAL | IndividualWithBooksNm |
| Phone | 2127156763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL S LOEB | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | DIR/PRES. | 2.00 | $0 | $0 | $0 |
| CARTER POTTASH | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET M LOEB | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN JOSEPHSON | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | SECRETARY | 0.50 | $0 | $0 | $0 |
| NICOLE NADAL | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,505,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,343,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,093,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,941,983 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,941,983 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,544,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,397,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,069,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,069,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,597 | TotalTaxAmt |
| Distributable Before Adj | $5,055,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,055,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,055,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,765,462 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,765,462 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,765,462 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,055,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,568,878 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,289,084 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,162,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,284,627 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,251,448 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,556,769 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,765,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,055,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,710,166 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,266,935 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,568,878 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,698,057 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,289,084 | ExcessFromYear4Amt |
| Excess From Year3 | $8,162,732 | ExcessFromYear3Amt |
| Excess From Year2 | $11,284,627 | ExcessFromYear2Amt |
| Excess From Year1 | $3,251,448 | ExcessFromYear1Amt |
| Excess From Current Year | $1,710,166 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S LOEB | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACES - ASPEN CENTER FOR ENVIORNMENTAL STUDIES | ||||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ALVIN AILEY DANCE FOUNDATION | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 101021956 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| ALZHEIMER'S DRUG DISCOVERY | ||||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10110 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 10495 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 90025 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ASPEN MUSIC FESTIVAL AND SCHOOL | ||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| ASPEN VALLEY SKI-SNOWBOARD CLUB | ||||||||
| 300 AVSC DRIVE | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $34,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BABY2BABY | ||||||||
| 6435 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 161 AVENUE OF THE AMERICAS 12 FLOOR | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $200,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112389982 | NONE | EXEMPT | CHARITABLE | $40,000 | |
| BROWN UNIVERSITY | ||||||||
| PO BOX 1893 | PROVIDENCE | RI | 029129936 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| CENTER FOR JEWISH HISTORY | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | EXEMPT | CHARITABLE | $200,000 | 4524 |
| DRAWING CENTER | ||||||||
| 12 DESBROSSES STREET | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| EAST HARLEM TUTORIAL PROGRAM | ||||||||
| 2050 SECOND AVE | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| EQUALITY NOW | ||||||||
| 250 WEST 57TH STREET SUITE 1720 | NEW YORK | NY | 10107 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 150 BROADWAY SUITE 2100 | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $40,000 | |
| FAMM | ||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| HAMPTON LIFEGUARD ASSOCIATION | ||||||||
| 36 TALKHOUSE WALK | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| HARLEM CHILDREN'S ZONE | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| HARLEM RBI | ||||||||
| 333 EAST 100TH STREET | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| INSTITUTE FOR THE STUDY OF WAR | ||||||||
| 1400 16TH STREET NW SUITE 515 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| JCC IN MANHATTAN | ||||||||
| 334 AMSTERDAM AVE AT 76TH STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $45,000 | |
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA | ||||||||
| 501 SEVENTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| LUBAVITCH OF THE EAST END | ||||||||
| 13 WOODS LANE | EAST HAMPTON | NY | 119373247 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| MARSHALL PROJECT THE | ||||||||
| 250 WEST 57TH STREET SUITE 2514 | NEW YORK | NY | 10107 | NONE | EXEMPT | CHARITABLE | $75,000 | |
| MOUNT SINAI SCHOOL OF MEDICINE | ||||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296574 | NONE | EXEMPT | CHARITABLE | $1,935,000 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | EXEMPT | CHARITABLE | $315,000 | |
| MUSEUM OF JEWISH HERITAGE | ||||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | NONE | EXEMPT | CHARITABLE | $12,500 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 470 PARK AVE SOUTH 7TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| NATURE CONSERVANCY THE | ||||||||
| 232 MADISON AVENUE SUITE 1107 | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| NEW YORK WOMEN'S FOUNDATION | ||||||||
| 1325 SIXTH AVENUE 27TH FLOOR | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $550,000 | |
| PROVIDE INC | ||||||||
| 47 THORNDIKE STREET | CAMBRIDGE | MA | 02141 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| RONALD MCDONALD HOUSE OF NEW YORK | ||||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SINAI SCHOOL | ||||||||
| 1485 TEANECK ROAD SUITE 300 | TEANECK | NJ | 07666 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| SPECIAL FORCES CHARITABLE TRUST | ||||||||
| 401 HAWTHORNE LANE SUITE 110-234 | CHARLOTTE | NC | 28204 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SPHERE INC | ||||||||
| PO BOX 1136 | RIDGEFIELD | CT | 068779136 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS | ||||||||
| 310 LENOX AVENUE 2ND FLOOR | NEW YORK | NY | 10027 | NONE | EXEMPT | CHARITABLE | $1,250,000 | |
| THE SHEFA SCHOOL | ||||||||
| 180 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| UJA FEDERATION OF NY | ||||||||
| PO BOX 4056 | NEW YORK | NY | 102614056 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| AHA FOUNDATION | ||||||||
| 130 7TH AVENUE SUITE 236 | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| ALEPH INSTITUTE | ||||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| ALEXANDER HAMILTON SOCIETY | ||||||||
| 11 DUPONT CIRCLE NW SUITE 325 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| ANTI-RECIDIVISM COALITION | ||||||||
| 448 S HILL STREET SUITE 908 | LOS ANGELES | CA | 90013 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| APEX FOR YOUTH | ||||||||
| 2 RECTOR STREET SUITE 1312 | NEW YORK | NY | 10006 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| COALITION FOR PUBLIC SAFETY | ||||||||
| 444 N CAPITOL STREET NW SUITE 200 | WASHINGTON | DC | 20001 | NONE | EXEMPT | CHARITABLE | $250,000 | |
| COLUMBIABARNARD HILLEL | ||||||||
| 606 W 115TH STREET | NEW YORK | NY | 10025 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| CONCORD PRISON OUTREACH | ||||||||
| PO BOX 383 | CONCORD | MA | 01742 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CONNECTICUT PUBLIC BROADCASTING | ||||||||
| 20 W 22ND STREET SUITE 605 | NEW YORK | NY | 10010 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| DOE FUND THE | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| FILM FORUM INC | ||||||||
| 209 W HOUSTON STREET | NEW YORK | NY | 10014 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| FORTUNE SOCIETY | ||||||||
| 29-76 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| FOUNDATION FOR CRIMINAL JUSTICE | ||||||||
| 1660 L STREET NW 12TH FLOOR | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $442,500 | |
| HARLEM GROWN | ||||||||
| 170 E 92ND STREET SUITE 3B | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| INNOCENCE PROJECT NEW ORLEANS | ||||||||
| 4051 ULLOA STREET | NEW ORLEANS | LA | 70119 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND | ||||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| OPPORTUNITY NETWORK THE | ||||||||
| 85 BROAD STREET | NEW YORK | NY | 10014 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| PARTNERSHIP FOR INNER-CITY EDUCATION | ||||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| PROJECT ALS | ||||||||
| 801 RIVERSIDE DRIVE 6G | NEW YORK | NY | 10032 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 S ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SPARK LA | ||||||||
| 145 S SPRING STREET SUITE 410 | LOS ANGELES | CA | 90012 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| TONY BLAIR FOUNDATION | ||||||||
| 237 W 35TH STREET SUITE 1101 | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| TOURETTE ASSOCIATION OF AMERICA INC | ||||||||
| 42-40 BELL BOULEVARD SUITE 205 | BAYSIDE | NY | 11361 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| VERA INSTITUTE OF JSUTICE | ||||||||
| 411 E 83RD STREET SUITE 3F | NEW YORK | NY | 10028 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| WE CHARITY | ||||||||
| 4301 HIGHWAY 7 SUITE 120 | MINNEAPOLIS | MN | 55416 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| YOUNG LIVES REDEEMED | ||||||||
| 1351 E CHAPMAN AVENUE SUITE C | FULLERTON | CA | 92831 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,731,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $758,541 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$255,886 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $502,655 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,655 | 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 | DANIEL S LOEB | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 CENTRAL PARK WEST PH39 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $72,454 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 5,308 SHARES SNAP INC. | NoncashPropertyDesc |
| Fair Market Value | $72,454 | FairMarketValueAmt |
| Received | 2017-08-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,585 | Amt |
| Net Investment Income | $6,792 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,793 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 187,612 MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5;CUSIP#57645W-AA-8 | $88,718 | $128,810 |
| 221,439 RESIDENTIAL ACCREDIT LOAN INC 2006 A1;CUSIP#74922NAA7 | $115,714 | $170,962 |
| 264,868 CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A;CUSIP#17312VAA6 | $152,376 | $204,402 |
| 418,324 BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2;CUSIP#07386H-B8-3 | $210,789 | $318,685 |
| 44,666 WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1;CUSIP#92978E-AA-2 | $14,992 | $23,866 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150,000 CHARTER FINANCIAL CORPORATION CUSIP#16122W-10-8 CHFN | $1,717,500 | $2,631,000 |
| 202,818 OCEAN FIRST FINANCIAL CORP | $3,032,048 | $5,323,973 |
| 292,740 WATERSTONE FINANCIAL INC NEW CUSIP#94188P-10-1 WSBF | $3,751,463 | $4,991,217 |
| 300,000 NORTHFIELD BANCORP INC CUSIP#66611T-10-8 NFBK | $4,393,500 | $5,124,000 |
| 50,000 ORITANI FINANCIAL CORPORATION;CUSIP#68633D-10-3 | $743,000 | $820,000 |
| 150,000 BENEFICIAL BANCORP INC | $2,023,500 | $2,467,500 |
| 100.000 CLIFTON BANCORP INC | $1,449,500 | $1,710,000 |
| 150,000 KEARNY FINANCIAL CORP/MD | $1,932,000 | $2,167,500 |
| 334 SHRS FACEBOOK INC | $42,042 | $58,938 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INV.IN ARAVT GLOBAL FUND LTD (2,000 SHRS) | AT COST | $2,000,000 | $2,358,275 |
| INV.IN THIRD POINT ULTRA LTD | AT COST | $54,500,000 | $79,715,032 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $43,844 | LegalFeesAmt |
| Net Investment Income | $21,922 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,922 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES-CONTRIBUTION NOT CLEARED AT THE BANK AS OF 12/31/2016 | Desc |
| BOY Book Value | $40,000,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP/REGISTRATION FEES | $750 | $0 | $750 |
| BANK FEES | $100 | $0 | $100 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $17,500 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES-2016 EXTENSION | $6,000 | $0 | $0 |
| 3RD QTR ESTIMATES | $5,000 | $0 | $0 |
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