LILLIAN VERNON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LILLIAN VERNON FOUNDATION (EIN 22-3390451)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-08-15
- IRS object ID
- 201812279349100401
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-15T08:09:34-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223390451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILLIAN VERNON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | % CITRIN COOPERMAN LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILL | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HOCHBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2018-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD J CARLEN | PreparerPersonNm |
| PTIN | P00604449 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $3,872,108 | 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 |
| Dividends Rev And Expnss | $54,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $604,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $864 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $118,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,558 | 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 |
| Accounting Fees Rev And Expnss | $27,183 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,387 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,796 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $84 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $361,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $361,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,083 | CashBOYAmt |
| Cash EOY | $59,083 | CashEOYAmt |
| Cash EOYFMV | $59,083 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $613,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,617 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,255,802 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,514,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,475,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,032,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $706,077 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $694,154 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $188,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $202,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $253,465 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,148,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,871,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,872,108 | 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 | $3,148,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,871,043 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,148,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,871,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,148,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,871,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,148,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,929 | OtherIncreasesAmt |
| Subtotal | $2,871,158 | SubtotalAmt |
| Other Decreases | $115 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,871,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 475.700 UNITS ROLLS ROYCE | P | 2016-05-18 | 2016-07-06 | $619 | $619 | $0 | $0 |
| 1000 UNITS STARZ SERIES | P | 1995-08-16 | 2016-12-12 | $35,706 | $1,005 | $34,701 | $34,701 |
| 1126 UNITS FEDERAL MOGUL HOLDINGS | P | 2002-06-17 | 2017-01-13 | $11,057 | $11,978 | -$921 | -$921 |
| 546 UNITS MEDIA GENERAL INC | P | 2013-10-21 | 2017-01-18 | $9,975 | $9,913 | $62 | $62 |
| 308.200 UNITS ROLLS ROYCE | P | 2000-06-16 | 2001-01-18 | $379 | $379 | $0 | $0 |
| 68 UNITS NEXSTAR MEDIA GROUP | P | 2017-01-18 | 2017-02-01 | $4,534 | $4,202 | $332 | $332 |
| 700 UNITS BRINKS CO | P | 2012-10-10 | 2017-03-02 | $37,045 | $19,850 | $17,195 | $17,195 |
| 1500 UNITS HARMAN INTL | P | 2017-02-01 | 2017-03-13 | $168,000 | $166,875 | $1,125 | $1,125 |
| CASH IN LIEU-LIBERTY GLOBAL PLC | P | 2004-08-23 | 2016-07-01 | $28 | $28 | $28 | |
| CASH IN LIEU-LIBERTY GLOBAL PLC | P | 2004-08-23 | 2016-07-01 | $28 | $28 | $28 | |
| CASH IN LIEU-COMMERCEHUB INC. | P | 2012-10-10 | 2016-07-25 | $16 | $16 | $16 | |
| CASH IN LIEU-LIBERTY EXPEDIA HOLDING | P | 2012-10-10 | 2016-11-07 | $26 | $26 | $26 | |
| CASH IN LIEU-LIBERTY INTERACTIVE CORP | P | 2012-10-10 | 2016-11-07 | $15 | $15 | $15 | |
| CASH IN LIEU-LIONS GATE ENTERTAINMENT | P | 2016-12-09 | 2016-12-12 | $10 | $10 | $10 | |
| CASH IN LIEU-NEXSTAR MEDIA GROUP | P | 2016-12-09 | 2017-01-18 | $12 | $12 | $12 | |
| CASH IN LIEU-DXC TECHNOLOGY | P | 2013-10-23 | 2017-04-03 | $63 | $63 | $63 | |
| SHORT TERM GAIN FROM PASSTHROUGH | P | 2017-01-01 | 2017-06-30 | $7,455 | $7,455 | $7,455 | |
| LONG TERM GAIN FROM PASSTHROUGH | P | 2016-01-01 | 2017-06-30 | $8,380 | $8,380 | $8,380 | |
| FRANKLIN INVS SEC | P | 2016-01-01 | 2017-03-02 | $200,000 | $205,967 | -$5,967 | -$5,967 |
| FRANKLIN US GOVT. SEC | P | 2016-01-01 | 2017-03-02 | $113,752 | $120,000 | -$6,248 | -$6,248 |
| GAIN ON REVERSE SPLIT OF HERTZ GLOBAL | P | $7,078 | $7,078 | $7,078 | |||
| LOSS ON REVERSE SPLIT OF LIBERTY VENTURES | P | $225 | -$225 | -$225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,165 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,531 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,120,653 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010564 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $165,016 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,295,874 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038413 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,901 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,865,660 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $325,492 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,607,875 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090217 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $420,481 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,847,492 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109287 | DistributionYr5Rt |
| Total Distribution | 0.277946 | TotalDistributionRt |
| Average Distribution | 0.055589 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,914,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $217,577 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $791 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $218,368 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $367,825 | 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 | $791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $791 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $9,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $8,185 | OverpaymentAmt |
| Applied To ES Tax | $8,185 | 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 | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CITRIN COOPERMAN 529 FIFTH AVENUE | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 |
|---|---|---|---|---|---|---|---|---|
| FRED HOCHBERG | ||||||||
| 1600 WEST 28TH STREET | MIAMI BEACH | FL | 33140 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DAVID HOCHBERG | ||||||||
| CITRIN COOPERMAN 529 FIFTH AVENUE | NEW YORK | NY | 10017 | TRUSTEE | 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 |
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 | $3,133,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $248,201 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,973,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,973,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,914,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $791 | TotalTaxAmt |
| Distributable Before Adj | $194,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,911 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $367,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $791 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $367,034 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $178,539 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $145,265 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $323,804 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $172,914 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $496,718 | 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 | $178,539 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $318,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $145,265 | ExcessFromYear4Amt |
| Excess From Current Year | $172,914 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NEW YORK UNIVERSITY | ||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $349,529 |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA | ||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | PC | GENERAL SUPPORT | $10,000 |
| HACKLEY SCHOOL | ||||||
| 293 BENEDICT AVENUE | TARRYTOWN | NY | 10591 | PC | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $361,029 | 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 | $54,529 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $118,558 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,558 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CITRIN COOPERMAN | CategoryTxt |
| Amt | $27,183 | Amt |
| Net Investment Income | $20,387 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,796 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRANKLIN INVS SECS TOTAL RETURN | $254,033 | $249,465 |
| VANGUARD SHORT TERM CORPORATE | $231,781 | $232,116 |
| FRANKLIN HIGH INCOME TR ADV CL | $25,000 | $22,196 |
| FRANKLIN SHORT DURATION US GOVERNMENT | $195,263 | $190,377 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROJET ROCKETDYNE HOLDINGS INC | $22,506 | $41,600 |
| AGILENT TECH | $38,055 | $59,310 |
| ALLERGAN PLC | $107,739 | $99,667 |
| AMC NETWORKS INC | $22,484 | $80,115 |
| AMERICAN EXPRESS CO. | $5,243 | $84,240 |
| AMERIPRISE-DISTRIBUTION FROM AMEX | $726 | $25,458 |
| AT&T | $16,048 | $37,730 |
| ASCENT MEDIA CORP | $236 | $614 |
| BIOSCRIP INC | $17,390 | $8,145 |
| CBS CORP | $24,560 | $63,780 |
| CIRCOR INC. | $40,000 | $59,380 |
| CRAZY WOMAN CREEK BANC | $45,520 | $40,000 |
| DEERE & CO. | $3,209 | $61,795 |
| DISCOVERY COMMUNICATIONS INC CL A | $679 | $10,332 |
| DISCOVERY COMMUNICATIONS INC CL C | $1,875 | $30,252 |
| DISH NETWORK (FORMERLY )ECHOSTAR | $12,408 | $31,380 |
| EASTERN CO | $55,500 | $90,150 |
| ECHOSTAR HOLDING-SPINOFF | $5,239 | $12,140 |
| GRUPO TELEVISA SA | $46,963 | $48,740 |
| HERTZ GLOBAL HLDGS | $148,140 | $92,000 |
| HEWLETT-PACKARD CO | $12,499 | $16,590 |
| HONEYWELL INTERNATIONAL | $22,614 | $79,974 |
| HP INC | $11,371 | $17,480 |
| INTERNAP NETWORK SERVICES | $27,812 | $14,680 |
| INTERPUBLIC GROUP COS INC | $58,898 | $73,800 |
| LIBERTY GLOBAL INC. SER A (LBTYA) | $1,732 | $19,272 |
| LIBERTY GLOBAL INC. SER C (LBTYK) | $1,667 | $18,708 |
| LIBERTY INTERACTIVE CORP (QVCA) | $6,477 | $49,080 |
| LIBERTY INTERACTIVE CORP (LVNTA) | $1,172 | $17,360 |
| MADISON SQUARE GARDEN- | $14,098 | $140,587 |
| MUELLER WATER PRODUCTS INC | $119,753 | $116,800 |
| NAVISTAR INTERNATIONAL CORP NEW | $4,665 | $13,115 |
| OCEANEERING INTL | $19,303 | $31,976 |
| PNM RESOURCES | $20,949 | $68,850 |
| ROLLS ROYCE HOLDINGS PLC LONDON RYCEP | $50,275 | $76,581 |
| ROWAN COMPANIES | $38,148 | $10,240 |
| SANOFI-AVENTIS SA (ESCROW) | $2,354 | $380 |
| SCRIPPS CO (EW) CL A | $23,736 | $27,641 |
| SONY CORP AMER SH NEW ADR | $72,731 | $152,760 |
| SPRINT NEXTEL CORP | $61,828 | $8,588 |
| WASTE MANAGEMENT | $27,770 | $73,350 |
| WEATHERFORD INTERNATIONAL | $26,041 | $11,610 |
| WELLS FARGO | $96,663 | $166,230 |
| LIBERTY GLOBAL PLC CL A(LILA) | $84 | $2,264 |
| LIBERTY GLOBAL PLC CL C(LILAC) | $87 | $2,227 |
| MSG NETWORK | $5,489 | $48,110 |
| TEAM INC | $3,100 | $5,041 |
| TWENTY-FIRST CENTURY FOX INC CL A | $9,054 | $28,340 |
| ADIENT PLC | $1,758 | $12,488 |
| ADVANSIX INC | $6 | $750 |
| CNH INDUSTRIAL N V | $13,438 | $17,070 |
| COMMERCEHUB INC SER C | $41 | $1,918 |
| COMMERCEHUB INC SER A | $10 | $958 |
| DXC TECHNOLOGY CO | $479 | $6,521 |
| HERC HLDGS | $51,434 | $55,048 |
| JOHNSON CTLS INTL PLC | $73,420 | $82,818 |
| LIBERTY EXPEDIA HOLDINGS LEXFA | $910 | $11,938 |
| LIONS GATE ENTERTAINMENT CORP | $17,706 | $17,818 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS LP | AT COST | $2,322 | $2,322 |
| GAMCO MEDICAL OPPORTUNITIES LP | AT COST | $199,852 | $251,143 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | Desc |
| Amt | $115 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE FROM K-1S | $6,890 | $6,890 | $0 |
| CUSTODIAN & MANAGEMENT FEES | $12,063 | $12,063 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $864 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $864 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $864 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $10,929 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $84 | Amt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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