SIMON AND EVE COLIN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SIMON AND EVE COLIN FOUNDATION (EIN 11-2676434)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-03-03
- IRS object ID
- 201700629349100010
- Schema version
- 2015v3.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-03T12:57:45-06:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020619499 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLIN DEVELOPMENT LLC | BusinessNameLine1Txt |
Preparer Foreign Address PreparerForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 NORTHERN BLVD | AddressLine1Txt |
| City | MANHASSET | CityNm |
| Country | TL | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112676434 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON AND EVE COLIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 5168696700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 NORTHERN BOULEVARD | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110303006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED COLIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5168696700 | PhoneNum |
| Signature | 2017-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY L SAPPER | PreparerPersonNm |
| PTIN | P00000802 | PTIN |
| Phone | 5168696700 | PhoneNum |
| Preparation | 2017-03-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,780,425 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $351,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $351,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $645,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,162,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $645,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,772 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,097,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,097,490 | 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 | $8,853 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,903 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,903 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,737 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,340,142 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,340,142 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,448,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,360,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$350,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,019,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,569,435 | CashBOYAmt |
| Cash EOY | $279,415 | CashEOYAmt |
| Cash EOYFMV | $279,415 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $22,412 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,663 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,663 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $50,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,048,281 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,049,970 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,860,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,587,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,057,781 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $117,759 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $88,060 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $88,060 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $8,696,497 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,944,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,285,242 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $393 | OtherAssetsBOYAmt |
| Other Assets EOY | $294 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $294 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,316,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,967,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,780,425 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,006,261 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,006,261 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,310,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,960,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,316,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,966,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,316,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,967,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,316,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$350,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,966,326 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,966,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 11,500 SHS SERVICE CORP INTERNATIONAL | P | 2015-03-04 | 2016-01-21 | $266,002 | $290,337 | -$24,335 | -$24,335 |
| 1,100 SHS ABBIVIE INC | P | 2013-01-02 | 2015-11-25 | $66,436 | $26,302 | $40,134 | $40,134 |
| 4,900 SHS ABBOTT LABS | P | 2016-08-15 | 2016-09-01 | $206,360 | $221,259 | -$14,899 | -$14,899 |
| 5,700 SHS JOHNSON & JOHNSON | P | 2006-02-07 | 2016-09-01 | $677,519 | $324,996 | $352,523 | $352,523 |
| 3,700 SHS MEDTRONIC PLC | P | 2011-10-06 | 2016-09-01 | $321,095 | $119,630 | $201,465 | $201,465 |
| 4,500 SHS NIPPON SHINYAKU CO., LTD | P | 2010-11-16 | 2015-11-25 | $182,274 | $60,603 | $121,671 | $121,671 |
| 5,800 SHS PERRIGO COMPANY PLC | P | 2015-09-25 | 2016-04-25 | $615,900 | $833,992 | -$218,092 | -$218,092 |
| 8,600 SHS PFIZER INC | P | 2015-11-25 | 2016-04-05 | $265,705 | $283,839 | -$18,134 | -$18,134 |
| 5,500 SHS AMERICAN WATER WORKS CO | P | 2010-06-08 | 2016-07-13 | $450,769 | $109,969 | $340,800 | $340,800 |
| 6,300 SHS AMERGEN CORP | P | 2011-04-07 | 2016-10-10 | $300,306 | $178,126 | $122,180 | $122,180 |
| 4,800 SHS RANGE RESOURCES CORP | P | 2011-08-08 | 2016-01-28 | $130,613 | $259,167 | -$128,554 | -$128,554 |
| 2,200 SHS GCP APPLIED TECHNOLOGIES | P | 2015-05-06 | 2016-02-10 | $37,175 | $42,434 | -$5,259 | -$5,259 |
| 2,149 SHS PROCTOR & GAMBLE | D | 2013-12-18 | 2015-11-25 | $163,455 | $175,036 | -$11,581 | -$11,581 |
| CITIBANK MANAGED FUNDS | P | $348,200 | $423,865 | -$75,665 | -$75,665 | ||
| CITIBANK MANAGED FUNDS | P | $130,710 | $167,277 | -$36,567 | -$36,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $645,687 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,454,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,006,637 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051940 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,232,479 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,181,602 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042235 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $699,490 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,444,359 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $714,266 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,546,969 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031679 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $704,748 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,585,917 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055995 | DistributionYr5Rt |
| Total Distribution | 0.209340 | TotalDistributionRt |
| Average Distribution | 0.041868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,301,421 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,101,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,111,387 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,360,882 | 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 | $10,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,240 | TotalPaymentsAndCreditsAmt |
| Tax Due | $959 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAXPAYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5168696700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 NORTHERN BLVD | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110303006 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRED COLIN | ||||||||
| 1520 NORTHERN BOULEVARD | MANHASSET | NY | 11030 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BARBARA F COLIN | ||||||||
| 1520 NORTHERN BOULEVARD | MANHASSET | NY | 11030 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| EVA USDAN | ||||||||
| 775 PARK AVENUE | NEW YORK | NY | 10021 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SAMUEL F COLIN | ||||||||
| 50 LAKE ROAD | RYE | NY | 10580 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| REBECCA COLIN | ||||||||
| 723 LAKE AVENUE | GREENWICH | CT | 06830 | DIRECTOR | 0.00 | $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 | $25,712,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $989,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,701,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,701,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $400,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,301,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,315,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,315,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,199 | TotalTaxAmt |
| Distributable Before Adj | $1,304,872 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,304,872 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,304,872 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,360,882 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,360,882 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,199 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,350,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,304,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,299,588 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,360,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,299,588 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,243,578 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRED COLIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRED COLIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 NORTHERN BLVD | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110303006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168696700 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL CHARITABLE | $95,415 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 425 BROADHOLLOW ROAD SUITE 307 | MELVILLE | NY | 117474701 | NONE | PUBLIC | GENERAL CHARITABLE | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| 75 DAVID DRIVE | HAUPPAUGE | NY | 11788 | NONE | PUBLIC | GENERAL CHARITABLE | $2,500 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL CHARITABLE | $2,000 |
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | GENERAL CHARITABLE | $75,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PUBLIC | GENERAL CHARITABLE | $50,000 |
| ARCH STREET THE GREENWICH TEEN CENTER | |||||||
| PO BOX 1339 | GREENWICH | CT | 06836 | NONE | PUBLIC | GENERAL CHARITABLE | $3,500 |
| ASPETUCK LANDTRUST INC | |||||||
| PO BOX 444 | WESTPORT | CT | 068810444 | NONE | PUBLIC | GENERAL CHARITABLE | $350 |
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 101286804 | NONE | PUBLIC | GENERAL CHARITABLE | $250 |
| BALLET THEATRE FOUNDATION | |||||||
| 890 BROADWAY THIRD FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC | GENERAL CHARITABLE | $25,000 |
| BIG BROTHERS BIG SISTER OF LONG ISLAND | |||||||
| 70 ACORN LANE | LEVITTOWN | NY | 11756 | NONE | PUBLIC | GENERAL CHARITABLE | $3,500 |
| BIOMEDICAL RESEARCH & EDUCATION FOUNDATION | |||||||
| 1500 MARKET STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | GENERAL CHARITABLE | $20,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | NONE | PUBLIC | GENERAL CHARITABLE | $50,000 |
| BROWN UNIVERSITY - ANNUAL FUND | |||||||
| BOX 1976 | PROVIDENCE | RI | 02912 | NONE | PUBLIC | GENERAL CHARITABLE | $10,000 |
| BROWN UNIVERSITY - NATIONAL SCHOLARSHIP FUND | |||||||
| BOX 1854 | PROVIDENCE | RI | 029121854 | NONE | PUBLIC | GENERAL CHARITABLE | $25,000 |
| CAMP SUNSHINE | |||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | NONE | PUBLIC | GENERAL CHARITABLE | $2,500 |
| CARE | |||||||
| 151 ELLIS STREET | ATLANTA | GA | 303032440 | NONE | PUBLIC | GENERAL CHARITABLE | $200 |
| CHARLEY'S FUND INC | |||||||
| 635 MAIN STREET SUITE 3 | GREAT BARRINGTON | MA | 01230 | NONE | PUBLIC | GENERAL CHARITABLE | $5,000 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN STREET | WORCESTER | MA | 016101477 | NONE | PUBLIC | GENERAL CHARITABLE | $102,000 |
| COLUMBIA UNIVERSITY - MARY D'ALTON FUND | |||||||
| 100 HAVEN AVENUE SUITE 29D | NEW YORK | NY | 10032 | NONE | PUBLIC | GENERAL CHARITABLE | $60,000 |
| COLUMBIA UNIVERSITY - EVAN JOHNSON RESEARCH FUND | |||||||
| 100 HAVEN AVENUE SUITE 29D | NEW YORK | NY | 10032 | NONE | PUBLIC | GENERAL CHARITABLE | $25,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| PO BOX 849168 | BOSTON | MA | 022849168 | NONE | PUBLIC | GENERAL CHARITABLE | $2,000 |
| DISCOVERY SCHOOL | |||||||
| 855 MILLSBORO ROAD | MANSFIELD | OH | 449031997 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| DOCOTRS WITHOUT BORDERS USA | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | PUBLIC | GENERAL CHARITABLE | $1,500 |
| FAMILY AND CHILDRENS ASSOCIATION | |||||||
| 100 EAST OLD COUNTRY ROAD | MINEOLA | NY | 11501 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| FRIENDS OF LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 101330008 | NONE | PUBLIC | GENERAL CHARITABLE | $100 |
| FRIENDS OF MUSIC CONCERTS INC | |||||||
| PO BOX 675 | MILLWOOD | NY | 10546 | NONE | PUBLIC | GENERAL CHARITABLE | $5,000 |
| FRIENDS OF THE HIGH LINE | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PUBLIC | GENERAL CHARITABLE | $150 |
| FRIENDS OF THE IDF | |||||||
| 1430 BROADWAY SUITE 1301 | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL CHARITABLE | $50,000 |
| FOUR WAY BOOKS | |||||||
| PO BOX 535 | VILLAGE STATION | NY | 10014 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| GIFT OF LIFE BOND MARROW FOUNDATION | |||||||
| 800 YAMATO ROAD SUITE 101 | BOCA RATON | FL | 33431 | NONE | PUBLIC | GENERAL CHARITABLE | $500 |
| GLEN OAKS CLUB - PHILANTHROPIC FUND | |||||||
| 175 POST ROAD | OLD WESTBURY | NY | 115680249 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| GREENWICH HOSPITAL | |||||||
| PO BOX 4939 | GREENWICH | CT | 068310418 | NONE | PUBLIC | GENERAL CHARITABLE | $50,000 |
| HARLEM ACADEMY | |||||||
| 1330 5HT AVENUE | NEW YORK | NY | 10026 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| INTERFAITH NUTRITION NETWORK | |||||||
| 211 FULTON AVENUE | HEMPSTEAD | NY | 11550 | NONE | PUBLIC | GENERAL CHARITABLE | $2,500 |
| ISLAND HARVEST | |||||||
| 199 SECOND STREET | MINEOLA | NY | 11501 | NONE | PUBLIC | GENERAL CHARITABLE | $3,200 |
| JAIN CENTER OF AMERICA | |||||||
| 43-11 ITHACA STREET | ELMHURST | NY | 11373 | NONE | PUBLIC | GENERAL CHARITABLE | $3,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 5200 EASTERN AVENUE | BALTIMORE | MD | 212242735 | NONE | PUBLIC | GENERAL CHARITABLE | $10,000 |
| JOHN THEISSEN CHILDREN'S FOUNDATION | |||||||
| 1881 WANTAGH AVENUE | WANTAGH | NY | 11793 | NONE | PUBLIC | GENERAL CHARITABLE | $10,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL CHARITABLE | $2,700 |
| MCCARTHY'S WILDLIFE SANCTURARY INC | |||||||
| 12943 61ST STREET N | WEST PALM BEACH | FL | 33412 | NONE | PUBLIC | GENERAL CHARITABLE | $2,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 300 EAST 66TH STREET | NEW YORK | NY | 10065 | NONE | PUBLIC | GENERAL CHARITABLE | $100,000 |
| METROPOLITAN MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PUBLIC | GENERAL CHARITABLE | $1,310 |
| MICHAEL J FOX FOUNDATION | |||||||
| 498 SEVENTH AVENUE 18TH FLOOR | NEW YORK | NY | 10065 | NONE | PUBLIC | GENERAL CHARITABLE | $25,000 |
| MOUNT SINAI SCHOOL OF MEDICINE | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | PUBLIC | GENERAL CHARITABLE | $30,000 |
| MT SINAI CHILDREN'S CENTER FOUNDATION | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | PUBLIC | GENERAL CHARITABLE | $1,925 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 100195498 | NONE | PUBLIC | GENERAL CHARITABLE | $572 |
| NASSAU COUNTY MUSEUM OF ART | |||||||
| ONE MUSEUM DRIVE | ROSLYN HARBOR | NY | 11576 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YOURK | NY | 10024 | NONE | PUBLIC | GENERAL CHARITABLE | $500 |
| NORTH SHORE CHILD & FAMILY GUIDANCE CENTER | |||||||
| 480 OLD WESTBURY ROAD | ROSLYN HEIGHTS | NY | 115772215 | NONE | PUBLIC | GENERAL CHARITABLE | $3,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | NONE | PUBLIC | GENERAL CHARITABLE | $152,500 |
| NY PRESBYTERIAN HOSPITAL | |||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PUBLIC | GENERAL CHARITABLE | $50,000 |
| NYU LANGONE MEDICAL CENTER | |||||||
| 24 WEST FOURTH STREET 4TH FLOOR | NEW YORK | NY | 10012 | NONE | PUBLIC | GENERAL CHARITABLE | $20,000 |
| NYU SCHOOL OF MEDICINE | |||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC | GENERAL CHARITABLE | $10,000 |
| NYU STERN BUSINESS SCHOOL | |||||||
| 40 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| OTS RESEARCH AND EDUCATION FUND INC | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC | GENERAL CHARITABLE | $15,000 |
| PLANNED PARENTHOOD OF NASSAU COUNTY INC | |||||||
| 540 FULTON AVENUE | HEMPSTEAD | NY | 11550 | NONE | PUBLIC | GENERAL CHARITABLE | $650 |
| POETS & WRITERS INC | |||||||
| PO BOX 422460 | PALM COAST | FL | 321422460 | NONE | PUBLIC | GENERAL CHARITABLE | $2,500 |
| POETS HOUSE | |||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | GENERAL CHARITABLE | $1,425 |
| RECONSTRUCTIONIST RABBINICAL COLLEGE | |||||||
| 1299 CHURCH ROAD | WYNCOTE | PA | 190951898 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| RECONSTRUCTIONIST SYNAGOGUE OF THE NORTH SHORE | |||||||
| 1001 PLANDOME ROAD | PLANDOME | NY | 110301334 | NONE | PUBLIC | GENERAL CHARITABLE | $7,750 |
| RONALD MCDONAL HOUSE OF LONG ISLAND | |||||||
| 267-07 76TH AVENUE | NEW HYDE PARK | NY | 11040 | NONE | PUBLIC | GENERAL CHARITABLE | $2,500 |
| SAR ACADEMY | |||||||
| 655 WEST 254TH STREET | RIVERDALE | NY | 10471 | NONE | PUBLIC | GENERAL CHARITABLE | $10,000 |
| SEA EDUCATION ASSOCIATION | |||||||
| PO BOX 6607 | WOODS HOLE | MA | 02543 | NONE | PUBLIC | GENERAL CHARITABLE | $100 |
| SILVER SHIELD ASSOCIATION INC | |||||||
| PO BOX 1123 | GREENWICH | CT | 06836 | NONE | PUBLIC | GENERAL CHARITABLE | $6,000 |
| STORYCORPS | |||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| TEACHERS AND WRITERS COLLABORATIVE | |||||||
| 520 EIGHT AVENUE SUITE 2020 | NEW YORK | NY | 10012 | NONE | PUBLIC | GENERAL CHARITABLE | $20,000 |
| THE ACADEMY OF AMERICAN POETS | |||||||
| 584 BROADWAY SUITE 604 | NEW YORK | NY | 10012 | NONE | PUBLIC | GENERAL CHARITABLE | $500 |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | PUBLIC | GENERAL CHARITABLE | $158 |
| THE EPILEPSY FOUND OF LONG ISLAND | |||||||
| 1500 HEMPSTEAD TURNPIKE | EAST MEADOW | NY | 11554 | NONE | PUBLIC | GENERAL CHARITABLE | $500 |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 100214907 | NONE | PUBLIC | GENERAL CHARITABLE | $120 |
| THE JDM FUND | |||||||
| 1333A NORTH AVENUE | NEW ROCHELLE | NY | 10804 | NONE | PUBLIC | GENERAL CHARITABLE | $10,000 |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL CHARITABLE | $105 |
| THE MARITIME AQUARIUM | |||||||
| 10 NORTH WATER STREET | NORWALK | CT | 06854 | NONE | PUBLIC | GENERAL CHARITABLE | $500 |
| THE METROPOLITAN OPERA | |||||||
| 1 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL CHARITABLE | $60,000 |
| THE NATURE CONSERVANCY | |||||||
| 250 LAWRENCE HILL ROAD | COLD SPRING HARBOR | NY | 11724 | NONE | PUBLIC | GENERAL CHARITABLE | $250 |
| THE RIVER HOUSE ADULT DAY CENTER | |||||||
| 125 RIVER ROAD EXTENSION | COS COB | CT | 06807 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| THE STANWICH SCHOOL | |||||||
| 257 STANWICH ROAD | GREENWICH | CT | 06830 | NONE | PUBLIC | GENERAL CHARITABLE | $30,000 |
| THE VISCARDI CENTER | |||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 115071599 | NONE | PUBLIC | GENERAL CHARITABLE | $5,000 |
| UNITED WAY OF WESTCHESTER AND PUTNAM INC | |||||||
| 336 CENTRAL PARK AVENUE | WHITE PLAINS | NY | 106061500 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| UJA FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL CHARITABLE | $12,000 |
| USDAN SUMMER CAMP FOR THE ARTS | |||||||
| 185 COLONIAL SPRINGS ROAD | WHEATLEY HEIGHTS | NY | 11798 | NONE | PUBLIC | GENERAL CHARITABLE | $20,000 |
| WEILL CORNELL MEDICINE | |||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PUBLIC | GENERAL CHARITABLE | $25,000 |
| WESTPORT COUNTRY PLAYHOUSE | |||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | NONE | PUBLIC | GENERAL CHARITABLE | $1,500 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 945 MADISON AVENUE AT 75TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC | GENERAL CHARITABLE | $112 |
| WOMEN IN CANOE | |||||||
| 140-39 34TH AVENUE | FLUSHING | NY | 11354 | NONE | PUBLIC | GENERAL CHARITABLE | $1,000 |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL CHARITABLE | $250 |
| WORLD WILDLIFE FUND | |||||||
| 1250 TWENTY-FOURTH ST NW | WASHINGTON | DC | 200371175 | NONE | PUBLIC | GENERAL CHARITABLE | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,340,142 | 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 | $351,031 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $100,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $645,687 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,097,490 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,097,490 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,511 SHS BERKSHIRE HATHAWAY-CLASS B | $508,471 | $506,637 |
| 3,233.1380 SHS CISCO SYSTEMS INC | $62,426 | $99,193 |
| 6,100 SHS MICROSOFT CORP | $150,662 | $365,512 |
| FIRST BIOMED LIMITED | $500,000 | $1,576,273 |
| FIRST HEALTH, LP | $300,000 | $2,131,603 |
| 285 SHS EXPRESS SCRIPTS HOLDIING CO | $7,001 | $19,209 |
| 39,155.2615 SHS EXXONMOBIL CORP. | $2,109,021 | $3,262,417 |
| 6,759.4504 SHS ROYAL DUTCH SHELL | $238,821 | $336,688 |
| 5,700 SHS JOHNSON & JOHNSON | $0 | $0 |
| RCG LONGVIEW DEBT FUND IV LP | $42,210 | $52,610 |
| 3,600 SHS AMERICAN WATER WORKS CO., INC. | $71,980 | $266,544 |
| 4,495 SHS ALTISOURCE PORTFOLIO SOLUTIONS | $125,276 | $115,746 |
| 449 SHS ALTISOURCE ASSET MANAGEMENT CORP | $35,095 | $15,333 |
| 1,699.79 SHS ALTISOURCE RESIDENTIAL CORP | $26,254 | $17,260 |
| 7,887 SHS OCWEN FINANCIAL CORPORATION | $69,958 | $33,677 |
| 5,902 SHS GENERAL ELECTRIC COMPANY | $187,619 | $171,748 |
| 1,100 SHS ABBVIE INC | $0 | $0 |
| 3,700 SHS MEDTRONIC, INC | $0 | $0 |
| 4,500 SHS NIPPON SHINYAKU CO., LTD | $0 | $0 |
| 3,100 SHS AMEREN CORP. | $87,649 | $154,845 |
| 4,800 SHS RANGE RESOURCES CORPORATION | $0 | $0 |
| 2,100 SHS ANHEUSER-BUSCH INBEV | $122,435 | $242,529 |
| 2,600 SHS BEIERSDORF AG | $165,496 | $228,559 |
| 4,259.5330 SHS APPLE INC. | $376,530 | $483,627 |
| 14,900 SHS APPROACH RESOURCES INC | $334,847 | $42,465 |
| 3,550 SHS JPMORGAN CHASE & CO | $199,255 | $245,873 |
| 3,260.102 SHS VISA INC | $173,426 | $268,991 |
| 7,000 SHS ARAMARK | $189,121 | $260,610 |
| 2,149 SHS PROCTOR & GAMBLE CO. | $0 | $0 |
| CITI MANAGED FUND | $2,085,608 | $2,626,537 |
| 11,300 SHS CITIZENS FINANCIAL GROUP, INC | $269,588 | $297,642 |
| 10,200 SHS H&R BLOCK, INC | $323,659 | $234,294 |
| 11,500 SHS SERVICE CORPORATION INTERNATIONAL | $0 | $0 |
| 1,100 SHS PERRIGO COMPANY PLC | $0 | $0 |
| 4,500 SHS ZIMMER BIOMET HOLDINGS, INC | $482,969 | $474,300 |
| 4,000 SHS W.R. GRACE & CO | $295,000 | $267,840 |
| 1,312.689 SHS COCA COLA COMPANY | $53,238 | $55,658 |
| 2,485.59 SHS NORTHROP GRUMMAN CORP | $358,223 | $569,200 |
| 1,500 SHS WAL-MART STORES INC | $100,210 | $105,030 |
| 18,500 SHS COTY INC | $433,785 | $425,315 |
| 3,291.653 SHS GENERAL MOTORS COMPANY | $101,504 | $104,016 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $998,281 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $999,970 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,000 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEXFORD PARTNERS 10, L.P. | AT COST | $734,984 | $522,660 |
| SMSF, LLC (HEDGE FORUM) | AT COST | $24,459 | $11,167 |
| HSBC MM FUND | AT COST | $651,803 | $651,803 |
| FMC MM FUND # 1 | AT COST | $3,092,902 | $3,092,902 |
| CITI INVESTOR M/F | AT COST | $299,903 | $299,903 |
| FP ALTERNATIVE FUND | AT COST | $527 | $151 |
| DEUTSCHEBANK M/F | AT COST | $48,500 | $48,500 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P. | AT COST | $211,365 | $334,164 |
| BEP PRIVATE INVESTORS LP | AT COST | $495,132 | $543,287 |
| GREENLIGHT CAPITAL OFFSHORE (GOLD), LTD | AT COST | $2,000,000 | $2,122,512 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP | AT COST | $142,205 | $189,702 |
| FIRST HONG KONG FUND LLC | AT COST | $922,570 | $862,378 |
| STARWOOD DISTRESSED OPPORTUNITY FUND IX, L.P. | AT COST | $137,271 | $387,292 |
| BREP ASIA PRIVATE | AT COST | $182,655 | $218,821 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,853 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $393 | BOYBookValueAmt |
| EOY Book Value | $294 | EOYBookValueAmt |
| EOYFMV | $294 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEE | $82,959 | $62,219 | $20,740 |
| NYS FILING FEE | $750 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $140 | $140 | $0 |
| BROKERAGE COMMISSION FEES | $357 | $357 | $0 |
| MISCELLANEOUS | $21 | $21 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $100,772 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100,772 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $9,414 | $9,414 | $0 |
| FOREIGN INCOME TAX WITHHELD | $5,489 | $5,489 | $0 |
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