DIANE AND DARRYL MALLAH FAMILYFOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DIANE AND DARRYL MALLAH FAMILYFOUNDATION (EIN 20-8075586)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201801299349102420
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T15:30:08-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORFMAN MIZRACH & THALER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 ROUTE ONE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 208075586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIANE AND DARRYL MALLAH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DIANE AND DARRYL MALLAH | InCareOfNm |
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 5164578132 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 479 GREENBRIAR COURT | AddressLine1Txt |
| City | ROSLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115763071 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARRYL MALLAH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7324041860 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DORFMAN | PreparerPersonNm |
| PTIN | P01350299 | PTIN |
| Phone | 7324041860 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 20757420181295000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-05-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F27C366F4116C827324779D8CFA647567E07282F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7BB107D609E34C9FF1A7672D86FC51ABDBC6276A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,175,179 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $410,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $722,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $410,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $16,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,014 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,021,204 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,021,204 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,039,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,021,204 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$629,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,509,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,556,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,556,803 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,990,547 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,996,858 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,978,440 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $750,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $747,065 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,844,382 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,843,058 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $10,908 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,813 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,813 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,511,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,197,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,175,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $24,826,894 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,197,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,826,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,197,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,826,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,197,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,826,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$629,038 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,197,856 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,197,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100M AT&T INC NOTE CALL 1.4% | P | 2016-12-21 | 2017-12-01 | $100,000 | $99,816 | $184 | $184 |
| 100M BANK AMER CORP MTN 2.0 | 2016-12-16 | 2017-08-24 | $100,145 | $100,089 | $56 | $56 | |
| 100M BB&T CORP SR MEDIUM TERM | P | 2017-02-08 | 2017-12-12 | $100,000 | $100,006 | -$6 | -$6 |
| 100M GENERAL ELEC CAP CORP MTN | P | 2017-01-06 | 2017-07-20 | $100,068 | $100,124 | -$56 | -$56 |
| 100M INTEL CORP NOTE CALL | P | 2017-01-23 | 2017-09-13 | $100,013 | $100,044 | -$31 | -$31 |
| 60M MARATHON OIL CORP NOTE | P | 2017-01-27 | 2017-08-14 | $60,376 | $60,331 | $45 | $45 |
| 60M NEWELL BRANDS INC NOTE | P | 2017-01-23 | 2017-12-01 | $60,000 | $60,000 | ||
| 100M VERIZON COMMUNICATIONS INC 3.65% | P | 2017-01-06 | 2017-09-22 | $101,961 | $101,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,113,868 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,706,485 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.127935 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,384,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,703,119 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.812798 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,288,461 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,261,926 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.56963 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,215,888 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $527,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.306671 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $813,730 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $371,506 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.190355 | DistributionYr5Rt |
| Total Distribution | 6.007389 | TotalDistributionRt |
| Average Distribution | 1.201478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,134,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,997,316 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,922 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,001,238 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,021,204 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,843 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,843 | SubtotalAmt |
| Tax Based On Investment Income | $7,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $805 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $805 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,038 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANE AND DARRYL MALLAH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5164578132 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 479 GREENBRIAR CT | AddressLine1Txt |
| City | ROSLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11576 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DIANE MALLAH | ||||||||
| 479 GREENBRIAR COURT | ROSLYN | NY | 11576 | DIRECTOR | 0 | $0 | $0 | $0 |
| DARRYL MALLAH | ||||||||
| 479 GREENBRIAR COURT | ROSLYN | NY | 11576 | DIRECTOR | 0 | $0 | $0 | $0 |
| MARTIN MAJOR | ||||||||
| 25 CHESTNUT HILL LANE | BRIARCLIFF MANOR | NY | 10510 | DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,553,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,948,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,502,238 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,502,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,134,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,206,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,206,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,843 | TotalTaxAmt |
| Distributable Before Adj | $1,198,892 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,198,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,198,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,021,204 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,021,204 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,021,204 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,198,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $795,155 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,189,533 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,175,365 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,299,136 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $678,587 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,137,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,021,204 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,021,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $177,688 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $177,688 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,960,088 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $617,467 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,342,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,189,533 | ExcessFromYear4Amt |
| Excess From Year3 | $1,175,365 | ExcessFromYear3Amt |
| Excess From Year2 | $1,299,136 | ExcessFromYear2Amt |
| Excess From Year1 | $678,587 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DARRYL DIANE MALLAH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | PC | 501(c)(3) | $1,500 | |
| BARRINGTON STAGE COMPANY | ||||||||
| 30 UNION STREET | PITTSFIELD | MA | 01201 | NONE | PC | 501(c)(3) | $5,000 | |
| BERKSHIRE THEATER GROUP | ||||||||
| 111 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | 501(c)(3) | $1,000 | |
| BERKSHIRE MEDICAL CENTER | ||||||||
| 725 NORTH STREET | PITTSFIELD | MA | 01201 | NONE | PC | 501(c)(3) | $100,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 Massachusetts Avenue | BOSTON | MA | 02115 | NONE | PC | 501(c)(3) | $5,000 | |
| THE BREAST CANCER COMFORT FOUNDATION | ||||||||
| 161 Levittown Parkway Ste 1 | HICKSVILLE | NY | 11801 | NONE | PC | 501(c)(3) | $1,980 | |
| COMMUNITY HEALTH CARE ASSOCIATION OF NY | ||||||||
| 111 Broadway Suite 1402 | New York | NY | 10006 | NONE | PC | 501(c)(3) | $350 | |
| FAIRVIEW HOSPITAL ANNUAL FUND | ||||||||
| Corporate Building | Minneapolis | MN | 55454 | NONE | PC | 501(c)(3) | $20,000 | 2450 Riverside Avenue |
| BREAST CANCER ALLIANCE | ||||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | PC | 501(c)(3) | $1,500 | |
| THE COMMUNITY SYNAGOGUE | ||||||||
| 160 Middle Neck Road | PORT WASHINGTON | NY | 11050 | NONE | PC | 501(c)(3) | $5,000 | |
| Gould Farm | ||||||||
| 100 Gould Rd | MONEREY | MA | 01245 | NONE | PC | 501(c)(3) | $1,000 | |
| THE INN | ||||||||
| 211 Fulton Ave | HEMPSTEAD | NY | 11550 | NONE | PC | 501(c)(3) | $36,000 | |
| CHILD ABUSE PREVENTION | ||||||||
| 503 EAST 23RD STREET | Independence | MO | 64055 | NONE | PC | 501(c)(3) | $500 | |
| KAGENO | ||||||||
| 261 Broadway Suite 10-D | NEW YORK | NY | 10007 | NONE | PC | 501(c)(3) | $3,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 78 Randall Avenue | ROCKVILLE CENTRE | NY | 11570 | NONE | PC | 501(c)(3) | $360 | |
| COLAGE | ||||||||
| 3815 S Othello Street Suite 100 | SEATTLE | WA | 98118 | NONE | PC | 501(c)(3) | $500 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 Jackson St | DENVER | CO | 80206 | NONE | PC | 501(c)(3) | $5,000 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 York Avenue | NEW YORK | NY | 10065 | NONE | PC | 501(c)(3) | $3,500 | |
| NORTH SHORE UNIVERSITY HOSPITAL | ||||||||
| 300 Community Dr | MANHASSET | NY | 11030 | NONE | PC | 501(c)(3) | $107,500 | |
| Jewish Federation of Greater Orange County | ||||||||
| 292 North St | NEWBURGH | NY | 12550 | NONE | PC | 501(c)(3) | $5,000 | |
| PLAY FOR PINK | ||||||||
| 175 E 74th St 17B | NEW YORK | NY | 10021 | NONE | PC | 501(c)(3) | $2,500 | |
| MOTHERS AGAINST DRUNK DRIVING | ||||||||
| 511 E John Carpenter Freeway | IRVING | TX | 75062 | NONE | PC | 501(c)(3) | $514 | |
| CELEBRITY BOWLING CLASSIC | ||||||||
| 501 S White Horse Pike | STRATFORD | NJ | 08084 | NONE | PC | 501(c)(3) | $10,000 | |
| LI2DAY | ||||||||
| PO Box 506 | NESCONSET | NY | 11767 | NONE | PC | 501(c)(3) | $100 | |
| TOURETTE ASSOCIATION OF AMERICA | ||||||||
| 42-40 Bell Boulevard Suite 205 | BAYSIDE | NY | 11361 | NONE | PC | 501(c)(3) | $150,000 | |
| URJ EISNER CAMP | ||||||||
| 53 Brookside Rd | Great Barrington | MA | 01230 | NONE | PC | 501(c)(3) | $55,180 | |
| Dr Theodore Atlas Foundation | ||||||||
| 543 Cary Ave | STATEN ISLAND | NY | 10310 | NONE | PC | 501(c)(3) | $1,500 | |
| WINTHROP HOSPITAL | ||||||||
| 259 1ST ST | MINEOLA | NY | 11501 | NONE | PC | 501(c)(3) | $102,500 | |
| NORTHWELL FOUNDATION | ||||||||
| 2000 Marcus Avenue | NEW HYDE PARK | NY | 11042 | NONE | PC | 501(C)(3) | $150,000 | |
| CHEMOTHERAPY FOUNDATION | ||||||||
| 183 Madison Avenue Suite 403 | NEW YORK | NY | 10016 | NONE | PC | 501(c)(3) | $1,000 | |
| CONSTRUCT INC | ||||||||
| 41 Mahaiwe Street | GREAT BARRINGTON | MA | 01230 | NONE | PC | 501(c)(3) | $2,000 | |
| TEMPLE JUDEA OF MANHASSET | ||||||||
| 333 Searingtown Rd | MANHASSET | NY | 11030 | NONE | PC | 501(c)(3) | $12,164 | |
| HADASSAH | ||||||||
| Congregation Beth Emeth | ALBANY | NY | 12208 | NONE | PC | 501(c)(3) | $500 | |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER | ||||||||
| 55 W 39th St 4 | NEW YORK | NY | 10018 | NONE | PC | 501(c)(3) | $10,000 | |
| NAMI-Tallahassee | ||||||||
| PO Box 14842 | TALLAHASSEE | FL | 32317 | NONE | PC | 501(c)(3) | $107 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 1300 York Ave | NEW YORK | NY | 10065 | NONE | PC | 501(c)(3) | $100,000 | |
| National Breast Cancer Foundation | ||||||||
| 2600 Network Blvd Suite 300 | FRISCO | TX | 75034 | NONE | PC | 501(c)(3) | $180 | |
| Montefiore Medical Center | ||||||||
| 111 East 210th Street | BRONX | NY | 10467 | NONE | PC | 501(c)(3) | $50,000 | |
| US Olympic and Paralympic Foundation | ||||||||
| 1 Olympic Plaza | COLORADO SPRINGS | CO | 80909 | NONE | PC | 501(c)(3) | $250 | Attn USOC Development |
| Young Israel of HillcresT | ||||||||
| 16907 Jewel Ave | FLUSHING | NY | 11365 | NONE | PC | 501(c)(3) | $2,500 | |
| THE SAFE CENTER LONG ISLAND | ||||||||
| 15 Grumman Rd W 1000 | BETHPAGE | NY | 11714 | NONE | PC | 501(c)(3) | $1,500 | |
| RIVERBROOK RESIDENCE INC | ||||||||
| 4 Ice Glen Road | STOCKBRIDGE | MA | 01262 | NONE | PC | 501(c)(3) | $1,000 | |
| SPECIAL OLYMPICS | ||||||||
| 1133 19th Street NW | WASHINGTON | DC | 20036 | NONE | PC | 501(c)(3) | $519 | |
| TRUSTEES OF RESERVATION | ||||||||
| 200 High Street | BOSTON | MA | 02110 | NONE | PC | 501(c)(3) | $25,000 | |
| UJA FEDERATION | ||||||||
| 130 E 59th St | NEW YORK | NY | 10022 | NONE | PC | 501(c)(3) | $36,000 | |
| WEST STOCKBRIDGE HISTORICAL SOCIETY | ||||||||
| PO Box 266 | West Stockbridge | MA | 01266 | NONE | PC | 501(c)(3) | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,021,204 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $410,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $410,680 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $4,844,382 | EOYBookValueAmt |
| EOYFMV | $4,843,058 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS MUTUAL FUNDS | StockNm |
| EOY Book Value | $750,000 | EOYBookValueAmt |
| EOYFMV | $747,065 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,996,858 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,978,440 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED BOND PREMIUM | |||
| AMORTIZATION/INTEREST PAID | $10,908 | $49,813 | $49,813 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NYS FILING FEE | $750 | $750 |
| INVESTMENT FEES | $15,264 | $15,264 |
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