VAN AMERINGEN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- VAN AMERINGEN FOUNDATION INC (EIN 13-6125699)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349103165
- 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
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:57:45-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lederer Levine & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 Wall St West Suite 280 | AddressLine1Txt |
| City | Lyndhurst | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136125699 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN AMERINGEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANA | BusinessNameControlTxt |
| Phone | 2127586221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUGH HOGAN | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth J Lederer | PreparerPersonNm |
| PTIN | P00396373 | PTIN |
| Phone | 2019333780 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $96,804,492 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,095,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,095,885 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,958,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,278,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,958,196 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103,040 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,157,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,054,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $207,923 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,745 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,975 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,547 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,283 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,123 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,736 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,743 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,074 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $30,853 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,512 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $506,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $459,423 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,135 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,040 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $2,314 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $81,083 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $81,083 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,163 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,979 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $236 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $236 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,106,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $492,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $530,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,864,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,864,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,970,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $492,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,394,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,186,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,561,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $432,515 | CashBOYAmt |
| Cash EOY | $98,004 | CashEOYAmt |
| Cash EOYFMV | $98,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,969,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,967,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,967,453 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,055 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,055 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,484,323 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,057,693 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,057,693 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $63,408,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,059,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,059,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,792,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,656,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,656,475 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $22,024 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,766 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,572 | LandBOYAmt |
| Land EOY | $9,258 | LandEOYAmt |
| Land EOYFMV | $9,258 | LandEOYFMVAmt |
| Other Assets BOY | $2,941,092 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,954,684 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,954,684 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,040,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,804,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,804,492 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,044 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,760 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $41,044 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,760 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $96,999,208 | UnrestrictedBOYAmt |
| Unrestricted EOY | $96,755,732 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,999,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,755,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,040,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,804,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,999,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,186,500 | ExcessRevenueOverExpensesAmt |
| Subtotal | $100,185,708 | SubtotalAmt |
| Other Decreases | $3,429,976 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,755,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS NB Investments | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2015-12-31 | AcquiredDt |
| Sold | 2016-12-31 | SoldDt |
| Gross Sales Price | $29,278,518 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,320,322 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,958,196 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,958,196 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,958,196 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,600,389 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $102,960,204 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05439 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,127,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $104,458,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,368,793 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $93,383,477 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,330,504 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $82,604,825 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,357,395 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $81,013,106 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05379 | DistributionYr5Rt |
| Total Distribution | 0.256477 | TotalDistributionRt |
| Average Distribution | 0.051295 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,818,898 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,761,145 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $85,617 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,846,762 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,394,260 | 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 | $85,617 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $85,617 | SubtotalAmt |
| Tax Based On Investment Income | $85,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,138 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $71,138 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $240 | EsPenaltyAmt |
| Tax Due | $14,719 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.vanamfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hugh Hogan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127586221 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| ELEANOR SYPHER | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | ED TIL 6/30 | 40.00 | $136,000 | $10,200 |
| Hugh Hogan | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | ED AS OF 9/4 | 40.00 | $77,000 | $5,394 |
| Henry P Van Ameringen | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | Director | 0.00 | $0 | |
| kenneth a kind | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | PRes/Treas | 0.00 | $0 | |
| maurizio j morello | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | VP & SECRETARY | 0.00 | $0 | |
| jUDITH bECK | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | Director | 0.00 | $0 | |
| ALEXANDRA A HERZAN | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | Director | 0.00 | $0 | |
| CHRISTINA KIND | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | Director | 0.00 | $0 | |
| ANDREW KINDFULLER | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | Director | 0.00 | $0 | |
| vALERIE KIND-RUBIN | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | Director | 0.00 | $0 | |
| LAURA MCKENNA | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | Director | 0.00 | $0 | |
| CLARENCE J SUNDRAM | |||||||
| 509 MADISON AVE | NEW YORK | NY | 10011 | Director | 0.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $86,310,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,900,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,605 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,232,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $94,232,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,413,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,818,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,640,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,640,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,617 | TotalTaxAmt |
| Distributable Before Adj | $4,555,328 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,555,328 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,555,328 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,394,260 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,394,260 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $85,617 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,308,643 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,555,328 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $378,535 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $281,521 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $57,157 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $537,241 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,254,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,394,260 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,555,328 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $838,932 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,093,386 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $378,535 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,714,851 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $281,521 | ExcessFromYear4Amt |
| Excess From Year2 | $57,157 | ExcessFromYear2Amt |
| Excess From Year1 | $537,241 | ExcessFromYear1Amt |
| Excess From Current Year | $838,932 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Schedule Attached | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | various | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | various | GrantOrContributionPurposeTxt |
| Amt | $4,864,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,864,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,095,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $6,958,196 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Other income | $43,090 |
| PRI Interest | $59,950 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,054,081 | ExclusionAmt |
| Related Or Exempt Function Incm | $103,040 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,157,121 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11a | Refund of grant |
| 11b | PRI Interest |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,853 | Amt |
| Net Investment Income | $18,512 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,656,475 | EOYBookValueAmt |
| EOYFMV | $4,656,475 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $43,003,299 | $43,003,299 |
| 207,673 INT'L FLAVORS & FRAGNACES, INC | $17,518,140 | $17,518,140 |
| 136,411 NB STRATEGIC INCOME FD | $1,527,867 | $1,527,867 |
| unit investment TRUSTS | $10,564 | $10,564 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,180,969 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,180,969 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $17,876,724 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $17,876,724 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Improvements | CategoryOrItemTxt |
| Cost Or Other Basis | $22,024 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,766 | AccumulatedDepreciationAmt |
| Book Value | $9,258 | BookValueAmt |
| EOYFMV | $9,258 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,743 | LegalFeesAmt |
| Net Investment Income | $1,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST&DIVIDENDS RECEIVABLE | $179,358 | $286,249 | $286,249 |
| Program Related Investments | $2,675,000 | $2,657,143 | $2,657,143 |
| Security Deposits | $11,293 | $11,292 | $11,292 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER RELATED EXPENSE | $5,620 | $112 | $5,508 |
| FOREIGN INVESTMENT TAXES | $4,778 | $4,778 | |
| INSURANCE | $20,869 | $20,869 | |
| MEETING RELATED EXPENSE | $3,891 | $3,507 | |
| NYC DEP OF LAW | $1,500 | $1,500 | |
| OFFICE EXPENSE | $9,968 | $997 | $19,289 |
| POSTAGE & MESSINGER SERVICES | $3,038 | $3,038 | |
| SUBSCRIPTION & MEMBERSHIPS | $1,238 | $1,238 | |
| TELEPHONE | $3,701 | $370 | $3,331 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other income | $43,090 |
| PRI Interest | $59,950 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODY & INVESTMENT ADV & cons. FEES | CategoryTxt |
| Amt | $506,558 | Amt |
| Net Investment Income | $459,423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $47,135 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $86,040 | Amt |
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