MARTIN AND TONI SOSNOFF FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND TONI SOSNOFF FOUNDATION (EIN 22-2231640)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-05-30
- IRS object ID
- 201841509349100814
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-30T14:29:38-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 Avenue of the Americas | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222231640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN & TONI SOSNOFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128675000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 VIA BELLARIA | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN SOSNOFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128675000 | PhoneNum |
| Signature | 2018-05-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marc Minker | PreparerPersonNm |
| PTIN | P00529877 | PTIN |
| Phone | 2127905700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.98.67.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-30 | IPDt |
| IP Tm | 13:53:41 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DAE19A06966CC4C1E5426E9F6C5BFC662B17232C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,753,864 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $272,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $975,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,470,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,041,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $13,818 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,248,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,328,334 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,597 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,298 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,299 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,962 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,963 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,573,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,573,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,608,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,588,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,360,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,314,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,729 | CashBOYAmt |
| Cash EOY | $855,576 | CashEOYAmt |
| Cash EOYFMV | $855,576 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $518,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,557 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,087,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,690,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,982,724 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,838,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,496,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,866,007 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,453,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,092,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,753,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,453,256 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,092,937 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,453,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,092,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,453,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,092,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,453,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,360,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,092,937 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,092,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| THRU CHARLES SCHWAB - SCH. #1 | P | $8,777,354 | $8,408,956 | $368,398 | $368,398 | ||
| THRU CHARLES SCHWAB - SCH. #1 | P | $2,626,720 | $2,019,553 | $607,167 | $607,167 | ||
| cost adj-enterprise products partners lp | $3,104 | $3,104 | $3,104 | 2017-07-21 | 2017-09-21 | ||
| cost adj-plains all american pipeline | $63,264 | $63,264 | $63,264 | 2016-04-27 | 2017-05-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,041,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,686,530 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,139,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.241170 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,840,494 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,782,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.351197 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,803,392 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,667,259 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.191133 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,322,643 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,195,778 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.190446 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,853,081 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,587,623 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.226658 | DistributionYr5Rt |
| Total Distribution | 1.200604 | TotalDistributionRt |
| Average Distribution | 0.240121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,675,343 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,563,374 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,143 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,576,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,588,392 | 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 | $13,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,572 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,572 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,429 | OverpaymentAmt |
| Applied To ES Tax | $15,429 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CBIZ MHM | IndividualWithBooksNm |
| Phone | 2127905700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN SOSNOFF | ||||||||
| 260 VIA BELLARIA | PALM BEACH | FL | 33480 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TONI SOSNOFF | ||||||||
| 260 VIA BELLARIA | PALM BEACH | FL | 33480 | TRUSTEE | 1.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,513,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,837,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,837,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,675,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $533,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $533,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,143 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,905 | IncomeTaxAmt |
| Total Tax | $15,048 | TotalTaxAmt |
| Distributable Before Adj | $518,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $518,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $518,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,588,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,588,392 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,143 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,575,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $518,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,242,232 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,757,532 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,137,533 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,267,074 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,159,677 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,564,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,588,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $518,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,069,673 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,633,721 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,242,232 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,391,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,757,532 | ExcessFromYear4Amt |
| Excess From Year3 | $2,137,533 | ExcessFromYear3Amt |
| Excess From Year2 | $4,267,074 | ExcessFromYear2Amt |
| Excess From Year1 | $2,159,677 | ExcessFromYear1Amt |
| Excess From Current Year | $2,069,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN SOSNOFF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alumni & Friends LaGuardia High School | ||||||||
| 100 Amsterdam Ave | New York | NY | 10023 | NONE | Exempt Organization | CHARITABLE | $250 | |
| ANIMAL MEDICAL CENTER | ||||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | Exempt Organization | CHARITABLE | $5,000 | |
| BALLET THEATRE FOUNDATION | ||||||||
| 800 BROADWAY | NEW YORK | NY | 10003 | NONE | Exempt Organization | CHARITABLE | $717,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNADALEONHUDSION | NY | 12504 | NONE | Exempt Organization | CHARITABLE | $561,280 | |
| Boca Raton Regional Hospital | ||||||||
| 800 Meadows Rd | Boca Raton | FL | 33486 | nONE | Exempt Organization | CHARITABLE | $150,000 | |
| Chamber Music Society of Palm Beach | ||||||||
| 190 Valencia Rd | West Palm Beach | FL | 33401 | nONE | Exempt Organization | CHARITABLE | $34,200 | |
| Children's House of Washington | ||||||||
| 3133 Dumbarton St NW | Washington | DC | 20007 | NONE | Exempt Organization | CHARITABLE | $500 | |
| Dressage Foundation | ||||||||
| 1314 O St 305 | Lincoln | NE | 68508 | NONE | Exempt Organization | CHARITABLE | $5,000 | |
| Friends Of New Bolton Center | ||||||||
| 382 W Street Rd | Kennett Square | PA | 19348 | NONE | Exempt Organization | CHARITABLE | $1,000 | |
| Hofstra University | ||||||||
| 101 hofstra university | hempstead | NY | 11549 | NONE | Exempt Organization | CHARITABLE | $265,000 | |
| Hunts Point Alliance for Children | ||||||||
| po box 740190 | bronx | NY | 10474 | nONE | Exempt Organization | CHARITABLE | $10,000 | |
| Luzerne Music Center | ||||||||
| 203 Lake Tour Rd | Lake Luzerne | NY | 12846 | nONE | Exempt Organization | CHARITABLE | $13,500 | |
| Metropolitan Opera House | ||||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | NONE | Exempt Organization | CHARITABLE | $10,000 | |
| MT SINAI SCHOOL OF MEDICINE | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | Exempt Organization | CHARITABLE | $50,000 | |
| New York Presbyterian Fund | ||||||||
| 525 East 68th Street | New York | NY | 10065 | nONE | Exempt Organization | CHARITABLE | $133,000 | |
| Northern Dutchess Hospital Foundation | ||||||||
| 6511 Spring Brook Ave | Rhinebeck | NY | 12572 | NONE | Exempt Organization | CHARITABLE | $400,000 | |
| Palm Beach Opera | ||||||||
| 1800 S Australian Ave 301 | West Palm Beach | FL | 33409 | nONE | Exempt Organization | CHARITABLE | $63,800 | |
| Saint Ann's School | ||||||||
| 129 PIERREPONT ST | BROOKLYN | NY | 11201 | nONE | Exempt Organization | CHARITABLE | $5,000 | |
| Take the lead | ||||||||
| PO Box 6353 | Watertown | NY | 13601 | nONE | Exempt Organization | CHARITABLE | $10,000 | |
| The Headstrong Project | ||||||||
| 63 Lyndel Road | Pound Ridge | NY | 10576 | nONE | Exempt Organization | CHARITABLE | $2,500 | |
| The Perlman Music Program | ||||||||
| 19 West 69th Street Suite 1101 | new york | NY | 10023 | nONE | Exempt Organization | CHARITABLE | $2,000 | |
| TRIBECA FILM INSTITUTE | ||||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | nONE | Exempt Organization | CHARITABLE | $1,000 | |
| UPSTATE FILMS | ||||||||
| 6425 MONTGOMERY STREET/RT 9 | RHINEBECK | NY | 12572 | nONE | Exempt Organization | CHARITABLE | $1,000 | |
| USET Foundation | ||||||||
| 1040 Pottersville Road | Gladstone | NJ | 07934 | nONE | Exempt Organization | CHARITABLE | $1,000 | |
| DUTCHESS COUNTY VOLUNTEER FIREMENS ASSOCIATION | ||||||||
| 392 CREEK RD | POUGHKEEPSIE | NY | 12601 | NONE | Exempt Organization | CHARITABLE | $250 | |
| GEORGETOWN DAY SCHOOL | ||||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | Exempt Organization | CHARITABLE | $1,100 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| OFFICE OF DEVELOPMENT ONE GUSTAVE L | NEW YORK | NY | 10029 | NONE | Exempt Organization | CHARITABLE | $5,000 | LEVY PLACE BOX 1049 |
| MIAMI CITY BALLET | ||||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | NONE | Exempt Organization | CHARITABLE | $10,000 | |
| NDH FOUNDATION | ||||||||
| PO BOX 5002 | RHINEBECK | NY | 12572 | NONE | EXempt Organization | CHARITABLE | $500 | |
| THE WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | Exempt Organization | CHARITABLE | $100,000 | |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | ||||||||
| 701 OKEECHOBEE BLVD | WEST PLAM BEACH | FL | 33401 | NONE | Exempt Organization | CHARITABLE | $10,000 | |
| TOWN OF PALM BEACH UNITED WAY | ||||||||
| 44 COCOANUT ROW SUITE M201 | PALM BEACH | FL | 33480 | NONE | Exempt Organization | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,573,880 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,583 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $975,565 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,248,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,248,148 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES/CBIZ | CategoryTxt |
| Amt | $23,925 | Amt |
| Net Investment Income | $11,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,963 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,500 shrs WELLS FARGO CORP 6% PFD SER V | $167,156 | $171,145 |
| RENAISSANCE HOLDINGS LTD 5.375% SERIES E | $0 | $0 |
| 6,300 shrs ALLSTATE CORP SERIES F 6.25% | $157,541 | $168,966 |
| 12,800 shrs ANNALY CAPITAL MANAGEMENT INC 7.625% ser c | $312,502 | $324,608 |
| 800,000 shrs CHESAPEAKE ENERGY CORP SERV | $526,930 | $806,000 |
| 400,000 shrs FREEPORT MCMORGAN COPPER&GOLD | $373,155 | $399,000 |
| 15,000 shrs DOMINION RESOURCES 5.25% NOTE SER A | $375,331 | $378,750 |
| 200,000 shrs METLIFE INC JR SUB DEB | $224,650 | $229,500 |
| 370,000 shrs T MOBILE US INC SENIOR NOTE | $359,614 | $388,038 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 shrs MALLINCKRODT PLC | $29 | $22 |
| 9,600 SHRS GENERAL MOTORS CO. | $401,274 | $413,664 |
| 3,000 SHRS APPLE INC. | $465,731 | $515,550 |
| 15,000 SHRS BANK OF AMERICA CORP. | $337,864 | $422,550 |
| PLAINS GS HOLDINGS LP CLASS | $0 | $0 |
| PLAINS ALL AMERICAN PIPELINE LP | $0 | $0 |
| 6,000 SHRS MICROSOFT CORP | $364,088 | $505,020 |
| 3,300 SHRS FACEBOOK INC | $313,821 | $584,694 |
| 14,000 SHRS AT&T INC | $518,053 | $509,320 |
| 7,000 SHRS LAS VEGAS SANDS CORP. | $421,719 | $485,030 |
| 400 shrs AMAZON COM INC | $173,727 | $470,700 |
| ANADARKO PETE CORP | $0 | $0 |
| 603 shrs ALPHABET INC CLASS A | $338,936 | $624,810 |
| 6,500 shrs ALIBABA GROUP HLDG SPON ADR | $465,621 | $1,151,020 |
| 3,000 shrs JP MORGAN CHASE & CO | $203,174 | $313,560 |
| 4,800 shrs NEW YORK TIMES CO | $58,650 | $87,504 |
| 8,300 shrs MORGAN STANLEY 6.625% PREFERRED | $211,032 | $224,349 |
| 1,700 shrs UNITEDHEALTH GROUP INC | $225,062 | $387,889 |
| 8 shrs TIVO CORP | $182 | $142 |
| 3,800 shrs CITIGROUP INC NEW | $191,962 | $286,900 |
| 0 shrs MORGAN STANLEY | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $2,597 | LegalFeesAmt |
| Net Investment Income | $1,298 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,299 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY FILING FEES | $750 | $0 | $750 |
| BANK CHARGES | $315 | $315 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Taxes | $6,000 | $0 | $0 |
| NY taxes | $1,000 | $500 | $500 |
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