SOL GOLDMAN CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SOL GOLDMAN CHARITABLE TRUST (EIN 13-3577310)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201833109349100613
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T11:30:42-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | 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 | 133577310 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SOL GOLDMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PERRY BEEK | InCareOfNm |
| Business Name Control | SOLG | BusinessNameControlTxt |
| Phone | 2122652280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 sixth avenue Suite 10th fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY BEEK | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2122652280 | PhoneNum |
| Signature | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Thompsett | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
| Preparation | 2018-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.220.136.124 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26377520183105000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A16CEB5FAF976F4606E18F3399FF8F385BA22198 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A9F94345264AF2E5E0EC5BBBD9980451A7EA0DA1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $113,010,048 | 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 |
| Interest On Sav Rev And Expnss | $801,054 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $800,614 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,165,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,165,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,323,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,395,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,323,513 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,374 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,212 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,341,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,279,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $16,448 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,448 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,164 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,509 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $77,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,168 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,727,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,727,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,020,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,742,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $321,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,086,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $780,479 | CashBOYAmt |
| Cash EOY | $1,084,413 | CashEOYAmt |
| Cash EOYFMV | $1,084,413 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,616,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $552,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $552,052 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,074,132 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,630,881 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,516,036 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,645,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,721,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,253,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,277,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,095,167 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,165,632 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,409,569 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,962,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,385,553 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,284 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,284 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,816,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,099,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,010,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $82,816,390 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $83,099,542 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,816,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,099,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,816,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,099,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,816,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $321,009 | ExcessRevenueOverExpensesAmt |
| Subtotal | $83,137,399 | SubtotalAmt |
| Other Decreases | $37,857 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,099,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| S-T GAIN FROM LP INVESTMENTS | P | $39 | $39 | $39 | |
| L-T GAIN FROM LP INVESTMENTS | P | $33,939 | $33,939 | $33,939 | |
| S-T GAIN FROM PUBLICLY TRADED SECURITIES | P | $2,966,181 | $27,546 | $27,546 | $2,938,635 |
| L-T GAIN FROM PUBLICLY TRADED SECURITIES | P | $24,395,610 | $2,261,989 | $2,261,989 | $22,133,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,323,513 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,114,512 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $101,488,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040542 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,567,062 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $101,245,459 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064863 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,795,306 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $104,697,357 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064904 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,702,669 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $100,257,552 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066855 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,889,079 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $94,378,058 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051803 | DistributionYr5Rt |
| Total Distribution | 0.288967 | TotalDistributionRt |
| Average Distribution | 0.057793 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $108,049,730 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,244,518 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,868 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,295,386 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,742,211 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101,736 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $101,736 | SubtotalAmt |
| Tax Based On Investment Income | $101,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,867 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $136,867 | TotalPaymentsAndCreditsAmt |
| Overpayment | $35,131 | OverpaymentAmt |
| Applied To ES Tax | $35,131 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY BEEK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122652280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 SIXTH AVENUE 10TH FLOOR | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362604 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| jane h goldman | ||||||||
| 1185 sixth avenue | NEW YORK | NY | 100362604 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| allan h goldman | ||||||||
| 1185 sixth avenue | NEW YORK | NY | 100362604 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| louisa little | ||||||||
| 1185 sixth avenue | NEW YORK | NY | 100362604 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Michael U Lewis | ||||||||
| 1185 sixth avenue | NEW YORK | NY | 100362604 | Trustee | 1.0 | $0 | $0 | $0 |
| Benjamin H Lewis | ||||||||
| 1185 sixth avenue | NEW YORK | NY | 100362604 | Trustee | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,679,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,181,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,835,030 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,695,157 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,695,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,645,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,049,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,402,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,402,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101,736 | TotalTaxAmt |
| Distributable Before Adj | $5,300,751 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,300,751 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,300,751 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,742,211 | 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 | $4,742,211 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,742,211 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,300,751 | 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 | $632,878 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,770,983 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,705,110 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,575,685 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,684,656 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,742,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $4,742,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $558,540 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $558,540 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,126,116 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $74,338 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,051,778 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,770,983 | ExcessFromYear4Amt |
| Excess From Year3 | $1,705,110 | ExcessFromYear3Amt |
| Excess From Year2 | $1,575,685 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Perry Beek | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 sixth avenue 10th fl | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122652280 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION DOES NOT HAVE A FORMAL APPLICATION FORM. POTENTIAL GRANTEES ARE REQUIRED TO PROVIDE THE FOUNDATION DETAILS ON THE PURPOSE BEHIND THE GRANT AS WELL AS VERIFICATION OF THEIR TAX-EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS SUCH AS BY GEOGRAPHICAL AREAS, CHARITABLE FIELDS, KINDS OF INSTITUTIONS OR OTHER FACTORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AHRC FOUNDATION | |||||||||||
| 189 Wheatley | Glen Head | NY | 11545 | NONE | PC | assistance to disabled research | $5,000 | ||||
| AJC GLOBAL JEWISH ADVOCACY | |||||||||||
| 165 East 56th Street | New York | NY | 10022 | NONE | PC | Promote Jewish culture | $25,000 | ||||
| BARNARD COLLEGE | |||||||||||
| 3009 Broadway | New York | NY | 10027 | NONE | PC | Educational | $25,000 | ||||
| BAYVILLE FIRE COMPANY 1 | |||||||||||
| 258 Bayville Ave | Bayville | NY | 11709 | NONE | PC | free ambulance service with intellectual and other developmental disabilities | $5,000 | ||||
| BOSTON MEDICAL LIBRARY | |||||||||||
| 10 Shattuck St | Boston | MA | 02115 | NONE | PC | advance quality of health and healthcare of people | $3,500 | ||||
| BOSTON UNIVERSITY HILLEL HOUSE | |||||||||||
| 213 Bay State Road | Boston | MA | 02215 | NONE | PC | Promote Jewish culture | $2,500 | ||||
| BROWN UNIVERSITY | |||||||||||
| Brown University | Providence | RI | 02912 | NONE | PC | Educational | $250,000 | ||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 East 60th St | New York | NY | 10022 | NONE | PC | PROMOTE JEWISH CULTURE | $10,000 | ||||
| CITY HARVEST INC | |||||||||||
| 575 8th Ave 4th Fl | New York | NY | 10018 | NONE | PC | Feeding city's hungry men, women and children | $150,000 | ||||
| COLUMBIA UNIVERSITY | |||||||||||
| 535 W116th St | New York | NY | 10027 | NONE | PC | Educational | $500,000 | ||||
| COMBINED JEWISH PHILANTHROPIES | |||||||||||
| 126 High St | Boston | MA | 02110 | NONE | PC | Fulfill needs and aspirations of Boston's Jewish community | $1,500 | ||||
| CONGREGATION MISHKAN TEFILA | |||||||||||
| 300 Hammond Pond Parkway | Chestnut Hill | MA | 02467 | NONE | PC | Religious | $18,000 | ||||
| CRADLES TO CRAYONS INC | |||||||||||
| 155 N Beacon St | Brighton | MA | 02135 | NONE | PC | provides children from birth to age 12, living in low-income and homeless situations, with essential items | $5,000 | ||||
| DWIGHT-ENGLEWOOD SCHOOL | |||||||||||
| 315 East Palisade Avenue | Englewood | NJ | 076313146 | NONE | PC | Educational | $25,000 | ||||
| FRIENDS OF THE ISRAEL DEFENSE | |||||||||||
| 1430 Broadway | New York | NY | 10118 | NONE | PC | Jewish Causes | $4,000 | ||||
| GANN ACADEMY | |||||||||||
| 333 Forest Street | Waltham | MA | 02452 | NONE | PC | Educational | $5,000 | ||||
| GREAT NECK PUBLIC SCHOOLS | |||||||||||
| 345 Lakeville Road | Great Neck | NY | 11020 | NONE | GOV | Educational | $10,000 | ||||
| HEALTHCORPS | |||||||||||
| 191 7th Ave 2N | New York | NY | 10011 | NONE | PC | Empower Americas youth and families to eat smart and stay active | $25,000 | ||||
| JEWISH CENTER OF THE HAMPTONS | |||||||||||
| 44 Woods Lane | East Hampton | NY | 11937 | NONE | PC | Religious | $100,000 | ||||
| JEWISH COMMUNITY CENTER | |||||||||||
| 333 Nahanton St | Newton | MA | 02459 | NONE | PC | Community Services | $25,000 | ||||
| JEWISH FAMILY AND CHILDREN'S | |||||||||||
| 1340 Center St | Newton | MA | 02459 | NONE | PC | Community Services | $10,000 | ||||
| JEWISH FEDERATION | |||||||||||
| 50 Eisenhower Drive | Paramus | NJ | 07652 | NONE | PC | Support Jewish education and continuity | $33,000 | ||||
| KAPLEN JCC ON THE PALISADES | |||||||||||
| 411 East Clinton Ave | Tenafly | NJ | 07670 | NONE | PC | Organization for Jewish activity and identification | $7,000 | ||||
| LOCUST VALLEY FIRE DEPARTMENT | |||||||||||
| 228 Buckram Road | Locust Valley | NY | 11560 | NONE | PC | Provides fire and rescue services | $10,000 | ||||
| LONG ISLAND UNIVERSITY | |||||||||||
| 720 Northern Blvd | Brookville | NY | 11548 | NONE | PC | Educational | $10,000 | ||||
| MAKE-A-WISH FOUNDATION | |||||||||||
| 4742 N24th St Suite 400 | Phoenix | AZ | 85016 | NONE | PC | Enrich lives of children with severe injuries | $25,000 | ||||
| MANNES COLLEGE | |||||||||||
| 150 W85th St | New York | NY | 10024 | NONE | PC | Educational | $30,000 | ||||
| MAYO CLINIC JACKSONVILLE | |||||||||||
| 4500 San Pablo Road | Jacksonville | FL | 32224 | NONE | PC | Hospital | $100,000 | ||||
| MICHAEL J FOX FOUNDATION | |||||||||||
| PO Box 780 | New York | NY | 10008 | NONE | PC | Cure Parkinson's disease and allied disorders | $30,000 | ||||
| MILL NECK MANOR SCHOOL FOR THE DEAF | |||||||||||
| 40 Frost Mill Road | Mill Neck | NY | 11765 | NONE | PC | Educational | $20,000 | ||||
| NATIONAL GEOGRAPHIC SOCIETY | |||||||||||
| 61 Ave of the Americas | New York | NY | 10024 | NONE | PC | scientific and educational. | $10,000 | ||||
| NEUROENDOCRINE TUMOR RESEARCH | |||||||||||
| 321 Columbus Avenue | Boston | MA | 02116 | NONE | PC | MEDICAL RESEARCH | $10,000 | ||||
| NEW ENGLAND CONNECTION FOR PKU | |||||||||||
| PO Box 3235 | Woburn | MA | 01888 | NONE | PC | Support and provide services for people with PKU and Allied disorders | $5,000 | ||||
| NEW YORK UNIVERSITY | |||||||||||
| 665 Broadway | New York | NY | 10019 | NONE | PC | Educational | $85,000 | ||||
| NORTH SHORE-LIJ HEALTH SYSTEM | |||||||||||
| 300 Community D | Manhasset | NY | 11030 | NONE | NC | Medical | $30,000 | ||||
| NY TIMES NEEDIEST CASES FUND | |||||||||||
| 4 Chase Metrotech Center 7th Fl | Brooklyn | NY | 11245 | NONE | PC | general appeal for poor and help agencies solicit funds | $20,000 | ||||
| OAK SQUARE YMCA OF GREATER | |||||||||||
| 615 Washington St | Brighton | MA | 02135 | NONE | PC | YMCA | $11,000 | ||||
| OLD BROOKVILLE PBA HOLIDAY FUND | |||||||||||
| PO Box 386 | Glen Head | NY | 11545 | NONE | NC | Make holidays of the less fortunate a little brighter | $10,000 | ||||
| OYSTER BAY FIRE DEPARTMENT | |||||||||||
| 188 South Street | Oyster Bay | NY | 11771 | NONE | PC | Provides fire and rescue services | $5,000 | ||||
| PARKINSON'S DISEASE FOUNDATION | |||||||||||
| 1359 Broadway | New York | NY | 10018 | NONE | PC | Parkinson's disease research, education and public advocacy | $30,000 | ||||
| PET RES-Q | |||||||||||
| 24 West Railroad Avenue | Tenafly | NJ | 07670 | NONE | PC | Pet ResQ Inc. is a not for profit 501c3 organization dedicated to saving unwanted pets | $10,000 | ||||
| SOUTH HAMPTON HOSPITAL | |||||||||||
| 240 Meeting House Ln | Southampton | NY | 11968 | NONE | PC | medical | $10,000 | ||||
| ST FRANCIS HOSPITAL | |||||||||||
| 100 Port Washington Blvd | Roslyn | NY | 11576 | NONE | PC | medical | $20,000 | ||||
| STUYVESANT HIGH SCHOOL ALUMNI | |||||||||||
| 345 Chambers St | New York | NY | 10282 | NONE | PC | Alumni Association | $20,000 | ||||
| SUPPORTIVE LIVING INC | |||||||||||
| 400 W Cummings | Woburn | MA | 01801 | NONE | PC | assistance to needy | $1,000 | ||||
| SYRACUSE UNIVERSITY | |||||||||||
| 900 South Crouse Ave | Syracuse | NY | 13244 | NONE | PC | Educational | $15,000 | ||||
| TEMPLE HAR SHALOM | |||||||||||
| 104 Mt Horeb | Warren | NJ | 07059 | NONE | PC | Jewish Causes | $25,000 | ||||
| THE PUBLIC THEATRE | |||||||||||
| 425 Lafayette St | new york | NY | 10003 | NONE | PC | showcasing the works of up-and-coming playwrights and performers | $25,000 | ||||
| THE DANA FARBER CANCER INSTITUTE | |||||||||||
| 450 Brookline Ave | Boston | MA | 02215 | NONE | PC | Provide expert, compassionate care to children and adults with cancer while advancing the understanding, diagnosis, treatment, cure, and prevention of cancer and related diseases | $10,000 | ||||
| THE RASHI SCHOOL | |||||||||||
| 15 Walnut Park | Newton | MA | 02458 | NONE | PC | Educational | $15,000 | ||||
| THE SALVATION ARMY | |||||||||||
| 120 W14th St | New York | NY | 10011 | NONE | PC | Meet human needs | $20,000 | ||||
| THE VALTARESE FOUNDATION INC | |||||||||||
| 23-01 33rd St | Astoria | NY | 11105 | NONE | PC | Helps people of the Valley of the Taro River | $15,000 | ||||
| TUFTS UNIVERSITY HILLEL HOUSE | |||||||||||
| 220 Packard Ave | Medford | MA | 02155 | NONE | PC | Promote Jewish culture | $2,500 | ||||
| UNITED STATES HOLOCAUST | |||||||||||
| 60 East 42nd Street Suite 2540 | New York | NY | 10165 | NONE | PC | Ensure the lessons of the Holocaust remain a moral compass for humanity | $25,000 | ||||
| UNIVERSITY OF ST ANDREWS AMERICAN | |||||||||||
| NONE | PC | Educational | $25,000 | 91 North Street | fife | UK | KY16 9AJ | ||||
| VANDERBILT UNIVERSITY | |||||||||||
| 2301 Vanderbilt Place | Nashville | NY | 10027 | NONE | PC | Educational | $20,000 | ||||
| WNET | |||||||||||
| 825 Eighth Avenue | New York | TN | 37235 | NONE | PC | Delivers lifelong learning and meaningful experiences to our communities | $10,000 | ||||
| WOUNDED WARRIOR PROJECT INC | |||||||||||
| 4899 Belford Road Suite 300 | Jacksonville | NY | 10019 | NONE | PC | Provide comfort to an injured warrior and their families | $25,000 | ||||
| YALE UNIVERSITY | |||||||||||
| 157 Church St | New Haven | FL | 32256 | NONE | PC | Educational | $2,000,000 | ||||
| FIDELITY CHARITABLE | |||||||||||
| 100 Crosby Parkway | covington | KY | 41015 | NONE | PC | MEDICAL | $25,000 | ||||
| HILLEL | |||||||||||
| 800 8TH STREET NW | Washington | DC | 20001 | NONE | PC | PROMOTE JEWISH CULTURE | $100,000 | ||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||
| 3400 N Charles St | Baltimore | MD | 21218 | NONE | PC | EDUCATIONAL | $200,000 | ||||
| LYMPHOMA RESEARCH FOUNDATION | |||||||||||
| 88 Pine St | NEW YORK | NY | 10005 | NONE | PC | MEDICAL RESEARCH | $5,000 | ||||
| NEXT for AUTISM | |||||||||||
| 3 E 54th St | NEW YORK | NY | 10005 | NONE | PC | MEDICAL RESEARCH | $25,000 | ||||
| OHEL | |||||||||||
| 1268 East 14th Street | BROOKLYN | NY | 11230 | NONE | PC | PROMOTE JEWISH CULTURE | $5,400 | ||||
| UJA-FEDERATION OF NEW YORK | |||||||||||
| 130 E 59th | NEW YORK | NY | 10022 | NONE | PC | PROMOTE JEWISH CULTURE | $100,000 | ||||
| VISTA ENDOWMENT FUND | |||||||||||
| 107 BRADLEY RD | MADISON | CT | 06443 | NONE | PC | PROMOTE JEWISH CULTURE | $5,000 | ||||
| WORLD TRADE CENTER PERFORMING ARTS | |||||||||||
| Performing Arts Center | NEW YORK | NY | 10006 | NONE | PC | PERFORMANCE CENTER | $283,333 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,727,733 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $801,054 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,165,511 | 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 | $2,323,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 01 | $53,308 | ||
| PORTFOLIO INCOME FROM LP INVESTMENTS | 18 | -$14,559 | 523000 | $12,625 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,625 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,328,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,341,452 | 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 | GRANT THORNTON LLP | CategoryTxt |
| Amt | $16,448 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,448 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See statement attached | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE CORP BONDS | $7,935,226 | $8,030,270 |
| WELLS FARGO CORP BONDS | $4,159,941 | $4,135,362 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO | $27,875,796 | $44,936,883 |
| JP MORGAN CHASE | $17,722,524 | $29,137,311 |
| FRANKLIN TEMP MUTUAL | $6,122,745 | $8,178,884 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,630,881 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,516,036 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LTD PARTNERSHIP INVESTMENTS | AT COST | $1,945,053 | $1,382,396 |
| ML ALTERNATIVE INVESTMENTS | AT COST | $17,627 | $3,157 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INT & DIV RECEIVABLE | Desc |
| BOY Book Value | $11,868 | BOYBookValueAmt |
| EOY Book Value | $53,284 | EOYBookValueAmt |
| EOYFMV | $53,284 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH TIMING DIFFERENCES | Desc |
| Amt | $37,857 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| L.P. INVESTMENT EXPENSES | $42,900 | $26,942 | ||
| MISC. EXPENSES | $30 | $0 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Miscellaneous income | $53,308 | $4,347 |
| Net income/loss from LP investments | -$1,934 | -$14,559 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $156,164 | Amt |
| Net Investment Income | $152,509 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $65,000 | |
| FOREIGN TAXES | $12,168 | $12,168 |
Comments