BLUESTEIN FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BLUESTEIN FAMILY FOUNDATION INC (EIN 22-2236786)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-23
- IRS object ID
- 201802049349100305
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-23T10:01:22-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131639826 | PreparerFirmEIN |
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 | 222236786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUESTEIN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 2018806866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 OLD HOOK ROAD NO 2A | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07675 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL BLUESTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2018806866 | PhoneNum |
| Signature | 2018-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT LEVIN | PreparerPersonNm |
| PTIN | P00363891 | PTIN |
| Phone | 2129498700 | 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 | $6,233,641 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,382 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $733 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $733 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $733 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$770,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,168,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,348 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,348 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$545,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $224,501 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $5,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,425 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,275 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,875 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $158 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $475 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$923,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $471,267 | CashBOYAmt |
| Cash EOY | $190,726 | CashEOYAmt |
| Cash EOYFMV | $190,726 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,601,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,614,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,042,915 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,661,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,734,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,805,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,233,641 | 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 | $8,734,279 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,805,249 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,734,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,805,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,734,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,805,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,734,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$923,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,810,514 | SubtotalAmt |
| Other Decreases | $5,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,805,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,189,949 | $4,011,505 | $178,444 | $178,444 |
| PUBLICLY TRADED SECURITIES | P | $2,975,864 | $4,024,221 | -$1,048,357 | -$1,048,357 |
| K-1 - APOLLO GLOBAL MANAGEMENT LLC | P | -$11 | -$11 | ||
| K-1 - APOLLO GLOBAL MANAGEMENT LLC | P | $7,233 | $7,233 | ||
| K-1 - KKR & CO, LP | P | $116 | $116 | ||
| K-1 - KKR & CO, LP | P | $3,296 | $3,296 | ||
| K-1 - OAKTREE CAPITAL GROUP LLC | P | $124 | $124 | ||
| K-1 - OAKTREE CAPITAL GROUP LLC | P | $1,874 | $1,874 | ||
| K-1 - THE BLACKSTONE GROUP LP | P | $18 | $18 | ||
| K-1 - THE BLACKSTONE GROUP LP | P | $42,144 | $42,144 | ||
| K-1 - THE CARLYLE GROUP LP | P | $42,594 | $42,594 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,298 | $2,298 | $2,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$770,227 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $342,937 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,429,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046162 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $386,897 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,997,529 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038699 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,296,836 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002909 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,511 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,864,432 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.006337 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $278,055 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,906,774 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035167 | DistributionYr5Rt |
| Total Distribution | 0.129274 | TotalDistributionRt |
| Average Distribution | 0.025855 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,339,859 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $138,062 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $140,199 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $366,875 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,676 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,539 | OverpaymentAmt |
| Applied To ES Tax | $31,539 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | JERI LOSAURO | IndividualWithBooksNm |
| Phone | 2018806866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 OLD HOOK ROAD STE 2A | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07675 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOEL BLUESTEIN | ||||||||
| PO BOX 383 | BEARSVILLE | NY | 12409 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| ROBERT WEXLER | ||||||||
| 500 CAMPUS DR STE 400 | FLORHAM PARK | NJ | 07932 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,217,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,421,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,421,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,339,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,137 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,634 | IncomeTaxAmt |
| Total Tax | $3,771 | TotalTaxAmt |
| Distributable Before Adj | $263,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $366,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,137 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $364,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $355,566 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $366,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $355,566 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $251,913 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BATONGA FOUNDATION | ||||||||
| 2000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| FRACTURED ATLAS | ||||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| GARRISON INSTITUTE | ||||||||
| PO BOX 532 | GARRISON | NY | 10524 | NONE | 501(C)(3) | CHARITABLE | $2,000 | |
| LIFE FORCE ARTS INC | ||||||||
| 1609 W BELMONT | CHICAGO | IL | 60657 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| NEW ECONOMY COALITION INC | ||||||||
| PO BOX 390503 | CAMBRIDGE | MA | 021399998 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| NEW YORK OPEN CENTER INC | ||||||||
| 22 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $110,000 | |
| REAL NEWS PROJECT INC | ||||||||
| PO BOX 1103 | NEW YORK | NY | 10276 | NONE | 501(C)(3) | CHARITABLE | $35,000 | |
| SOCIAL VENTURE NETWORK INC | ||||||||
| PO 29221 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | CHARITABLE | $28,500 | |
| SOLUTIONS FOR CHANGE FOUNDATION INC | ||||||||
| 1104 SANFORD LANE | ACCOKEEK | MD | 20607 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| WARRIOR EDUCATIONAL FILMS INC | ||||||||
| 41 FAIRMOUNT AVENUE | OAKLAND | CA | 94611 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| WOMEN MAKE MOVIES INC | ||||||||
| 115 W 29TH ST 1200 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| WOODSTOCK FILM FESTIVAL INC | ||||||||
| 13 ROCK CITY RD | WOODSTOCK | NY | 12498 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| WORLD MUSIC PRODUCTIONS | ||||||||
| 220 36TH STREET 58 | BROOKLYN | NY | 11232 | NONE | 501(C)(3) | CHARITABLE | $35,000 | |
| ANYONE CAN FLY FOUNDATION INC | ||||||||
| 127 JONES RD | ENGLEWOOD | NJ | 07631 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| A GROWING CULTURE INC | ||||||||
| PO BOX 1286 | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| CREATIVE VISIONS FOUNDATION | ||||||||
| 18820 PACIFIC COAST HIGHWAY SUITE | MALIBU | CA | 90265 | NONE | 501(C)(3) | CHARITABLE | $5,000 | 201 |
| EARTH CELEBREATIONS INC | ||||||||
| 638 E 6TH ST 3 | NEW YORK | NY | 10009 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| GOOD NEWS CORPORATION | ||||||||
| 1 E PRATT ST | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | CHARITABLE | $15,000 | |
| REPAIRERS OF THE BREACH INC | ||||||||
| 2105 N WILLIAM STREET | GOLDSBORO | NC | 27530 | NONE | 501(C)(3) | CHARITABLE | $10,000 | |
| TRIBAL LINK FOUNDATION INC | ||||||||
| 37 VESTRY ST | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356,000 | 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 | $38 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,382 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $733 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,348 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$770,227 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$576,074 | ExclusionAmt |
| Related Or Exempt Function Incm | $30,348 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$545,726 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INVESTMENT INCOME RECEIVED FROM VARIOUS K1'S. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,875 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MEDALLION FINANCIAL CORP | $3,918,270 | $2,210,948 |
| CENTURYLINK INC | $778,081 | $834,000 |
| GREAT ELM CAP CORP | $441,015 | $434,682 |
| INTERNATIONAL BUSINESS MACHS | $157,859 | $153,420 |
| STARWOOD PPTY TR INC REIT | $443,477 | $427,000 |
| VECTOR GROUP LTD | $1,229,405 | $1,342,800 |
| PIMCO DYNAMIC INCOME FD | $646,416 | $640,065 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $5,265 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN CHARGES | $66 | $66 | $0 |
| FOREIGN TAX PAID | $964 | $964 | $0 |
| INSURANCE | $211 | $53 | $158 |
| OTHER DEDUCTIONS FROM K-1 - APOLLO GLOBAL MANAGEMENT LP | $169 | $169 | $0 |
| OTHER DEDUCTIONS FROM K-1 - BLACKSTONE GROUP LP | $2,462 | $2,462 | $0 |
| OTHER DEDUCTIONS FROM K-1 - KKR & CO. LP | $584 | $584 | $0 |
| OTHER DEDUCTIONS FROM K-1 - OAKTREE CAPITAL GROUP LLC | $82 | $82 | $0 |
| OTHER DEDUCTIONS FROM K-1 - THE CARLYLE GROUP LP | $2,843 | $2,843 | $0 |
| PAYROLL PROCESSING FEES | $1,356 | $339 | $1,017 |
| STATE REGISTRATION FEES | $26 | $0 | $26 |
| WIRE FEES | $49 | $0 | $49 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KKR & CO. LP | -$158 | -$158 | -$158 |
| APOLLO GLOBAL MANAGEMENT LLC | $2,585 | $2,585 | $2,585 |
| THE BLACKSTONE GROUP LP | $25,679 | $25,679 | $25,679 |
| THE CARLYLE GROUP LP | $2,306 | $2,306 | $2,306 |
| OAKTREE CAPITAL GROUP LLC | -$64 | -$64 | -$64 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $394 | $0 | $0 |
| PAYROLL TAX | $633 | $158 | $475 |
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