FAY J LINDNER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FAY J LINDNER FOUNDATION (EIN 11-6043320)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-06-28
- IRS object ID
- 201821799349100412
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-28T13:29:19-07:00 | ReturnTs |
| Tax Period End | 2017-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Putterman & Rothschild CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 Hilton Avenue Ste 222 | AddressLine1Txt |
| City | Hempstead | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116043320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAY J LINDNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAYJ | BusinessNameControlTxt |
| Phone | 5162921330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1161 MEADOWBROOK ROAD | AddressLine1Txt |
| City | N MERRICK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11566 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT GOLDBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5162921330 | PhoneNum |
| Signature | 2018-01-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEROME B ROTHSCHILD | PreparerPersonNm |
| Phone | 5164818766 | PhoneNum |
| Preparation | 2018-06-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $39,481,831 | 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 | $463,250 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $463,250 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $463,250 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $228,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,098 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $228,098 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $775,349 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $775,349 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $955,330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $955,330 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $955,330 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,646,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,422,027 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,422,027 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,084 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,084 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $35,933 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,933 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,542 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $187,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187,015 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $243,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,066,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,066,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,309,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,066,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$663,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,188,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,422,027 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $186,083 | CashBOYAmt |
| Cash EOY | $252,069 | CashEOYAmt |
| Cash EOYFMV | $252,069 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,451,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,042,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,042,170 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,164 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $137,598 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,614,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,435,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,111,703 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $326,978 | LandBldgInvestmentsBOYAmt |
| Mortgage Loans BOY | $589,148 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,090,264 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,090,264 | MortgageLoansEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,848,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,267,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,919,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,481,831 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $384,976 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,618,182 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $1,583,301 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,890,455 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,968,277 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,508,637 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $72,325 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $72,325 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,226,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,338,941 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,299,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,411,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,267,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,919,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,299,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$663,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $775,349 | OtherIncreasesAmt |
| Subtotal | $13,411,266 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,411,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SCHEDULE A ATTACHED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2016-09-01 | AcquiredDt |
| Sold | 2017-08-31 | SoldDt |
| Gross Sales Price | $5,817,280 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $5,041,931 | CostOrOtherBasisAmt |
| Gain Or Loss | $775,349 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $775,349 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $775,349 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $775,349 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,080,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,333,345 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051585 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,349,914 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,609,730 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057866 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,514,128 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,792,315 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063181 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,161,091 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,500,057 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054711 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,796,778 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,457,222 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045537 | DistributionYr5Rt |
| Total Distribution | 0.272880 | TotalDistributionRt |
| Average Distribution | 0.054576 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,033,034 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,021,115 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,885 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,043,000 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,199,687 | 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 | $21,885 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,885 | SubtotalAmt |
| Tax Based On Investment Income | $21,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,919 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $67,919 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$67,919 | OriginalReturnOverpaymentAmt |
| Overpayment | $46,034 | OverpaymentAmt |
| Applied To ES Tax | $46,034 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAME AS PAGE 1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162921330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SAME AS | AddressLine1Txt |
| City | PAGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11566 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT GOLDBERG | ||||||||
| 1161 MEADOWBROOK RD N | MERRICK | NY | 11566 | PRES/DIR | 10.00 | $0 | $0 | $0 |
| ROBIN GOLDBERG | ||||||||
| 1161 MEADOWBROOK RD N | MERRICK | NY | 11566 | SEC/DIR | 2.00 | $0 | $0 | $0 |
| NORMAN SCHEFER | ||||||||
| 1161 MEADOWBROOK RD N | MERRICK | NY | 11566 | VP/TREAS/SEC | 10.00 | $0 | $0 | $0 |
| DAVID GOLDBERG | ||||||||
| 1161 MEADOWBROOK RD N | MERRICK | NY | 11566 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| NORMAN GROSS | ||||||||
| 1161 MEADOWBROOK RD N | MERRICK | NY | 11566 | BOARD MEMBER | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,856,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,965,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,774,805 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,596,989 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $37,596,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $563,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,033,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,851,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,851,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,885 | TotalTaxAmt |
| Distributable Before Adj | $1,829,767 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,829,767 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,829,767 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,066,540 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $133,147 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,199,687 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,885 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,177,802 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,829,767 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $221,513 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $566,547 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $367,050 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $119,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,275,033 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,199,687 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,829,767 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $369,920 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,644,953 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,644,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $221,513 | ExcessFromYear4Amt |
| Excess From Year3 | $566,547 | ExcessFromYear3Amt |
| Excess From Year2 | $367,050 | ExcessFromYear2Amt |
| Excess From Year1 | $119,923 | ExcessFromYear1Amt |
| Excess From Current Year | $369,920 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | ROBERT GOLDBERG | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|
| NOT APPLICABLE | ||||||
| NOT APPLICABLE | NOT APPLICABLE | NY | 00000 | NOT APPLICABLE | NOT APPLICABLE | NOT APPLICABLE |
| (no name) | ||||||
| NOT APPLICABLE | NOT APPLICABLE | NY | 00000 | NOT APPLICABLE | NOT APPLICABLE | NOT APPLICABLE |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE ATTACHED | AddressLine1Txt |
| City | SEE SCHEDULE ATTACHED | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | VARIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $2,066,540 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,066,540 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE ATTACHED | AddressLine1Txt |
| City | SEE SCHEDULE ATTACHED | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | VARIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $3,125,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,125,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463,250 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,098 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $955,330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,646,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,646,678 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING TAX RETURN & FINANCIAL STATEMENT | CategoryTxt |
| Amt | $35,933 | Amt |
| Net Investment Income | $35,933 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED | StockNm |
| EOY Book Value | $12,435,236 | EOYBookValueAmt |
| EOYFMV | $15,111,703 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,164 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $137,598 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INTERESTS | CategoryOrItemTxt |
| EOYFMV | $19,848,027 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL TAX CONSULTATION | CategoryTxt |
| Legal Fees | $8,084 | LegalFeesAmt |
| Net Investment Income | $8,084 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FUNDRAISERS | $13,725 | $13,725 |
| JOURNALS | $2,950 | $2,950 |
| BROKERS FEES | $133,147 | $133,147 |
| MISCELLANEOUS | $37,193 | $37,193 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $955,330 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $955,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $955,330 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAINS | Desc |
| Amt | $775,349 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INTERESTS | Desc |
| BOY Book Value | $1,583,301 | BOYBookValueAmt |
| EOY Book Value | $1,890,455 | EOYBookValueAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INTERESTS | Desc |
| BOY Book Value | $1,583,301 | BOYBookValueAmt |
| EOY Book Value | $1,890,455 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $2,542 | $2,542 |
| FEDERAL EXCISE TAX | $9,811 |
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