A L MAILMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- A L MAILMAN FAMILY FOUNDATION INC (EIN 51-0203866)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-02
- IRS object ID
- 201843069349100804
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-02T09:04:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 510203866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AL MAILMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALMA | BusinessNameControlTxt |
| Phone | 9146838089 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 WESTCHESTER AVE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SEGAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9146838089 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.132.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 15:15:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 23BB9475B27294608CFAEDA11F4821AD8D236C11 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0AE0B028900F2A849C8B6D6628CCD14DCCDCF5C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $17,020,063 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $99 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,269,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,526,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,269,851 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,201 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,626,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,623,942 | 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 | $3,327 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,664 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,664 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,826 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,061 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,666 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,666 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $191,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,415 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,233 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $929,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,151,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $978,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $475,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,505,037 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $240,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,655 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $41,021 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,021 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,809,671 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,524,225 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,524,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,864,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,688,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,688,206 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,027,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,607,969 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,607,969 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,551,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,779,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,779,767 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,606 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,606 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $84,479 | OtherAssetsBOYAmt |
| Other Assets EOY | $174,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $174,220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,683,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,020,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,020,063 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $30,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,653,183 | UnrestrictedBOYAmt |
| Unrestricted EOY | $16,970,063 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,653,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,970,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,683,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,020,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,653,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $475,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,128,651 | SubtotalAmt |
| Other Decreases | $158,588 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,970,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-S | P | $4,281,724 | $4,128,002 | $153,722 | $153,722 |
| PUBLICLY TRADED SECURITIES-L | P | $5,305,980 | $4,380,033 | $925,947 | $925,947 |
| DISPOSITION OF CLEAN TECH | P | $30,829 | $148,316 | -$117,487 | -$117,487 |
| WRITE OFF UNBOUND CONCEPTS INV | P | $100,000 | -$100,000 | -$100,000 | |
| DISPOSITION OF ROUNDTABLE | P | $2,906,222 | $2,500,000 | $406,222 | $406,222 |
| CAPITAL GAINS DIVIDENDS | P | $1,447 | $1,447 | $1,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,269,851 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $683,172 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,271,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041986 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $786,761 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,308,233 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045456 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $701,424 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,152,981 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040892 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $648,120 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,675,077 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $813,197 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,027,897 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050736 | DistributionYr5Rt |
| Total Distribution | 0.217938 | TotalDistributionRt |
| Average Distribution | 0.043588 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,900,438 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $693,068 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,050 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $708,118 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $978,099 | 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 | $15,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,021 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,021 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,971 | OverpaymentAmt |
| Applied To ES Tax | $27,971 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MAILMAN.ORG, FORM 990-PF ON WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | THE CORPORATION | IndividualWithBooksNm |
| Phone | 9146838089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 WESTCHESTER AVE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD D SEGAL | ||||||||
| 707 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | PRESIDENT/TRUSTEE | 5.00 | $0 | $0 | $0 |
| WENDY MASI | ||||||||
| 707 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | CHAIR/TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHAEL WALDEN | ||||||||
| 707 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| BETTY BARDIGE | ||||||||
| 707 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PATRICIA LIEBERMAN | ||||||||
| 707 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GREG SEGAL | ||||||||
| 707 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RACHEL MASI | ||||||||
| 707 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ARRAN BARDIGE | ||||||||
| 707 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MYLA KORI BARDIGE | ||||||||
| 707 WESTCHESTER AVE | WHITE PLAINS | NY | 10604 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 25TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $107,701 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $13,370,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,038,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,733,481 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,142,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,142,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,900,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $795,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $795,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,050 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $207 | IncomeTaxAmt |
| Total Tax | $15,257 | TotalTaxAmt |
| Distributable Before Adj | $779,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $779,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $779,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $978,099 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $978,099 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,050 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $963,049 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $779,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,786 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $978,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,786 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $779,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,548 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $93,548 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,548 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $93,548 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALGEBRA PROJECT INC FOR MATH TALK | ||||||||
| 99 BISHOP RICHARD ALLEN DRIVE | CAMBRIDGE | MA | 021393428 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMPLIFIER | ||||||||
| 220 2ND AVENUE SOUTH 106 | SEATTLE | WA | 98104 | NONE | PC | GENERAL SUPPORT | $13,000 | |
| BILL HILLARY AND CHELSEA CLINTON FOUNDATION TOO SMALL TO FAIL | ||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AR | 72201 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 161 AVENUE OF THE AMERICAS 5TH | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $52,500 | FLOOR |
| CENTER FOR AMERICAN PROGRESS | ||||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CHILDREN'S SERVICES COUNCIL OF BROWARD COUNTY | ||||||||
| 6600 WEST COMMERCIAL BOULEVARD | LAUDERHILL | FL | 33319 | NONE | GA | GENERAL SUPPORT | $5,000 | |
| COMMUNITY FOUNDATION OF BROWARD INC | ||||||||
| 910 EAST LAS OLAS BLVD SUITE 200 | FT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL SUPPORT | $18,500 | |
| COMMUNITY FUNDS INC EARLY CHILDHOOD PARTNERS NYC | ||||||||
| 909 THIRD AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DUKE UNIVERSITY - POLIS CENTER | ||||||||
| 324 BLACKWELL STREET SUITE 850 | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FIRST BOOK | ||||||||
| 1319 F STREET NW SUITE 1000 | WASHINGTON | DC | 200778375 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| FIRST DECENTS | ||||||||
| 3001 BRIGHTON BLVD SUITE 623 | DENVER | CO | 80216 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FLORIDA PHILANTHROPIC NETWORK | ||||||||
| 1211 N WESTSHORE BLVD SUITE 314 | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FOUNDATION FOR NATIONAL PROGRESS MOTHER JONES | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||||
| P O BOX 15642 | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HEALTHY HUMOR INC | ||||||||
| 17 STATE STREET SUITE 4000 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HOPEWELL FUND FISCAL SPONSOR FOR PROTECT DEMOCRACY PROJECT | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $50,000 | 300 |
| HUMAN RIGHTS FIRST | ||||||||
| 75 BROAD STREET 31ST FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT/CATCHAFIRE MEMBERSHIP | $30,825 | |
| INSTITUTE FOR FAMILY CENTERED CARE | ||||||||
| 6917 ARLINGTON ROAD SUITE 309 | BETHESDA | MD | 20814 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3711 GARFIELD STREET | HOLLYWOOD | FL | 33021 | NONE | PC | SUPPORT FOR LOVE JEN ENDOWMENT | $25,000 | |
| JUMPSTART FOR YOUNG CHILDREN INC | ||||||||
| 308 CONGRESS STREET 6TH FLOOR | BOSTON | MA | 02210 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MIDDLE EAST CHILDRENS INSTITUTE | ||||||||
| 63 FOREST AVENUE SUITE 5B | LOCUST VALLEY | NY | 11560 | NONE | PC | GENERAL SUPPORT | $18,000 | |
| NARAL PRO-CHOICE AMERICAN FOUNDATION | ||||||||
| 1156 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| NEW VENTURE FUND FISCAL SPONSOR FOR AMERICA VOTES | ||||||||
| 1155 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | MOBILIZE PROGRESSIVE VOTERS, TO PROTECT AND DEFEND VOTING RIGHTS | $2,500 | 600 |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 131 W 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PHILANTHROPY NEW YORK INC | ||||||||
| 79 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 100033076 | NONE | PC | GENERAL SUPPORT | $1,150 | |
| POR CRISTO | ||||||||
| 736 CAMBRIDGE STREET | BRIGHTON | MA | 02135 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $20,000 | FLOOR |
| PROJECT AKILAH INC DBA AKILAH INSTITUTE FOR WOMEN | ||||||||
| 8757 GEORGIA AVENUE SUITE 540 | SILVER SPRINGS | MA | 20910 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PROTECT DEMOCRACY PROJECT | ||||||||
| 2020 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $25,000 | 163 |
| REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC | ||||||||
| 219 N FIRST STREET | IMMOKALEE | FL | 33934 | NONE | PC | GENERAL SUPPORT | $23,500 | |
| RESEARCH FOUNDATION OF CITY UNIVERSITY OF NEW YORK | ||||||||
| 16 COURT STREET 31ST FLOOR | BROOKLYN | NY | 11241 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RURAL WOMEN'S HEALTH PROJECT INC | ||||||||
| 1108 SW 2ND AVENUE | GAINESVILLE | FL | 32601 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| 535 EAST 80TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY SUITE 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SMART FROM THE START INC | ||||||||
| 68 ANNUNCIATION ROAD | ROXBURY | MA | 02120 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE RESET FOUNDATION | ||||||||
| 2407 FOURTH STREET | BERKELEY | CA | 94710 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TIDES CENTER FISCAL SPONSOR FOR VOICES FOR PROGRESS | ||||||||
| C/O DRUMMOND PIKE PRESS PRESIDIO | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $125,000 | BLDG 1014 |
| UGLW DBA WYOMING EQUALITY | ||||||||
| 1603 CAPITAL AVENUE SUITE 405 | CHEYENNE | NY | 82001 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| WISER INTERNATIONAL - WOMENS INSTITUTE FOR SECONDARY EDUCATION & RESEARCH | ||||||||
| 4216 OAK HILL ROAD | CHAPEL HILL | NC | 275144052 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WOMENONE | ||||||||
| 500 MONTGOMERY STREET SUITE 400 | ALEXANDRIA | VA | 22314 | NONE | PC | CATCHAFIRE MEMBERSHIP | $25,000 | |
| YOUNG AT ART | ||||||||
| 751 SW 121ST AVENUE | DAVIE | FL | 333253804 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ZERO TO THREE | ||||||||
| 1255 23RD STREET NW SUITE 350 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $879,475 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARACK OBAMA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 SW 121ST AVENUE | AddressLine1Txt |
| City | DAVIE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 333253804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,890 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,269,851 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME(EXPENSES) | 14 | $2,676 |
| OTHER INTEREST INCOME | 14 | $2,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,626,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,626,618 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,607,969 | EOYBookValueAmt |
| EOYFMV | $4,607,969 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $7,684,124 | $7,684,124 |
| MYOSCIENCE INC | $2,757 | $2,757 |
| SPINAL KINETICS INC | $1,325 | $1,325 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,298,230 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,298,230 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,225,995 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,225,995 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUNDS | FMV | $50,365 | $50,365 |
| SANDALWOOD DEBT TRADERS OVERSEAS, LTD | FMV | $52,280 | $52,280 |
| RETHINK EDUCATION LP | FMV | $368,273 | $368,273 |
| RETHINK EDUCATION II, LP | FMV | $224,736 | $224,736 |
| RETHINK IMPACT, L.P. | FMV | $138,291 | $138,291 |
| CHANGE.ORG INC | FMV | $3,056 | $3,056 |
| BOARDONTRACK | FMV | $200,000 | $200,000 |
| CONSCIOUS CONTENT MEDIA, INC | FMV | $427,163 | $427,163 |
| FOODSTAND, INC. | FMV | $50,000 | $50,000 |
| SOUTHOCEAN PRIVATE CREDIT PARTNERS,,LP | FMV | $265,603 | $265,603 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $3,327 | LegalFeesAmt |
| Net Investment Income | $1,664 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,664 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $17,692 | $29,729 | $29,729 |
| OTHER RECEIVABLES | $66,787 | $144,491 | $144,491 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $158,588 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP FEES & DUES | $800 | $0 | $800 |
| TECHNOLOGY | $1,980 | $0 | $1,980 |
| INVESTMENT MANAGEMENT FEES | $107,701 | $107,701 | $0 |
| MANAGEMENT FEES | $20,600 | $0 | $20,600 |
| CONSULTING/OUTSOURCING FEES | $40,198 | $0 | $40,198 |
| INSURANCE FEE | $2,697 | $0 | $2,697 |
| MISC EXPENSES | $14,958 | $0 | $14,958 |
| TRUSTEE EXPENSE | $2,714 | $2,714 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP INVESTMENT | $1,701 | $1,701 | $1,701 |
| OTHER INCOME(EXPENSES) | $2,676 | $2,676 | |
| OTHER INTEREST INCOME | $2,500 | $2,500 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $1,000 | $0 | $1,000 |
| FOREIGN TAXES PAID | $6,826 | $6,826 | $0 |
| FL DEPT OF STATE - FILING FEE | $61 | $0 | $61 |
| FEDERAL TAX EXPENSE | $4,127 | $0 | $0 |
| TAX PENALTY EXPENSE | $119 | $0 | $0 |
Comments