LILLIAN VERNON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LILLIAN VERNON FOUNDATION (EIN 22-3390451)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2017-02-24
- IRS object ID
- 201720559349100507
- Schema version
- 2014v6.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-24T16:06:55-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223390451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILLIAN VERNON FOUNDATION CITRIN COOPERMAN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILL | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HOCHBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2017-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN REPETTI | PreparerPersonNm |
| PTIN | P00163823 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | 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 | $4,100,940 | 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 |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $435,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,354 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $192,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,349 | 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 |
| Taxes Rev And Expnss | $852 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $852 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,347 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,150 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,966 | CashBOYAmt |
| Cash EOY | $12,003 | CashEOYAmt |
| Cash EOYFMV | $12,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $425,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $425,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $425,684 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,105,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,186,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,387,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,006,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,032,044 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,024,440 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $251,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $168,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $251,813 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,803,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,825,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,100,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,803,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,825,446 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,803,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,825,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,803,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,825,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,803,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,590 | OtherIncreasesAmt |
| Subtotal | $2,825,580 | SubtotalAmt |
| Other Decreases | $134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,825,446 | 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 |
|---|---|---|---|---|---|---|---|
| 898 ROLLS ROYCE HLDGS PLC | P | 2014-05-07 | 2014-07-11 | $1,540 | $1,540 | $0 | $0 |
| 200 S L INDUSTRIES INC | P | 2008-05-19 | 2014-08-05 | $7,744 | $2,640 | $5,104 | $5,104 |
| 1000 LIN MEDIA LLC | P | 2013-07-31 | 2014-12-29 | $25,446 | $14,730 | $10,716 | $10,716 |
| 603 ROLLS ROYCE HLDGS PLC | P | 2006-01-18 | 2015-01-06 | $914 | $914 | $0 | $0 |
| 468 ALLERGAN INC | P | 2005-09-20 | 2015-03-17 | $113,046 | $23,940 | $89,106 | $89,106 |
| 6000 TALISMAN ENERGY | P | 2014-12-16 | 2015-05-13 | $48,000 | $45,568 | $2,432 | $2,432 |
| 1000 ZEP INC | P | 2007-11-12 | 2015-06-29 | $20,050 | $13,860 | $6,190 | $6,190 |
| ST CAPITAL GAIN FROM PASSTHROUGH | P | 2014-12-31 | 2014-12-31 | $4,270 | $4,270 | $4,270 | |
| LT CAPITAL GAIN FROM PASSTHROUGH | P | 2013-12-31 | 2014-12-31 | $18,448 | $18,448 | $18,448 | |
| 3200 VANGUARD SHORT TERM FUND - #42300 | P | 2014-03-27 | 2015-06-29 | $195,356 | $194,825 | $531 | $531 |
| CASH IN LIEU - LIBERTY INTEACTIVE | P | $10 | $1 | $9 | $9 | ||
| CASH IN LIEU - MEDIA GENERAL | P | $14 | $13 | $1 | $1 | ||
| CASH IN LIEU - ACTAVIS | P | $111 | $111 | $0 | $0 | ||
| CASH IN LIEU - SCRIPPS | P | $20 | $11 | $9 | $9 | ||
| CAPITAL GAINS DIVIDENDS | P | $538 | $538 | $538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,354 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $113,901 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,865,660 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $325,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,607,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.090217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $420,481 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,847,492 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.109287 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $316,328 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,292,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073690 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $467,313 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,824,862 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.122178 | DistributionYr5Rt |
| Total Distribution | 0.424837 | TotalDistributionRt |
| Average Distribution | 0.084967 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,295,874 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $365,008 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,842 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $366,850 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,016 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,683 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,683 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,740 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,740 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,057 | OverpaymentAmt |
| Applied To ES Tax | $1,057 | 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 | 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 | CT | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CITRIN COOPERMAN CO LLP 529 5TH | AddressLine1Txt |
| Address Line2 | AVE | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LILLIAN VERNON | |||||||||
| C/O CITRIN COOPERMAN CO LLP 529 5TH | AVE | NEW YORK | NY | 10017 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| FRED HOCHBERG | |||||||||
| 40 FIFTH AVE APT 12A | NEW YORK | NY | 10011 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 | |
| DAVID HOCHBERG | |||||||||
| C/O CITRIN COOPERMAN CO LLP 529 5TH | AVE | NEW YORK | NY | 10017 | TRUSTEE AS NEEDED | 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 | $3,727,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $279,910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,361,293 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,361,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,295,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,683 | TotalTaxAmt |
| Distributable Before Adj | $211,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,111 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,111 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $165,016 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,111 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $279,340 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,634 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $231,072 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $145,265 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $758,311 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $165,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $46,095 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,095 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $712,216 | 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 | $233,245 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $478,971 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,634 | ExcessFromYear4Amt |
| Excess From Year3 | $231,072 | ExcessFromYear3Amt |
| Excess From Year2 | $145,265 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LILLIAN VERNON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| AMERICAN FARM SCHOOL | ||||||||
| 1133 BROADWAY SUITE 1226 | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC | ||||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CAMP SUMMIT | ||||||||
| 17210 CAMPBELL RD STE 180 | DALLAS | TX | 75252 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,400 | |
| CENTER FOR AMERICAN PROGRESS | ||||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CITY MEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $14,500 | |
| CLINTON FOUNDATION | ||||||||
| 1271 AVENUE OF THE AMERICAS 42ND | NEW YORK | NY | 10020 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | FLOOR |
| COLLEGIATE CHORAL | ||||||||
| 115 EAST 57TH STREET 11TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,500 | |
| EDWARD M KENNEDY INST | ||||||||
| 210 WILLIAM T MORRISSEY BLVD | BOSTON | MA | 02125 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| FILM SOCIETY OF LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLZ 4 | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $39,000 | |
| FOOD POLICY ACTION FUND | ||||||||
| 1436 U ST NW SUITE 200 | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| KAGENO | ||||||||
| 261 BROADWAY 10 D | NEW YORK | NY | 10007 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| MIAMI INTERNATIONAL BOOK FAIR | ||||||||
| 300 NE 2ND AVE | MIAMI | FL | 33132 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| PEREZ ART MUSEUM | ||||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE WOODROW WILSON CENTER | ||||||||
| 1300 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY OF MIAMI | ||||||||
| 1320 SOUTH DIXIE HWY | CORAL GABLES | FL | 33124 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| VILLAGE CARE | ||||||||
| 607 HUDSON ST | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,872 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $192,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,349 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRANKLIN US GOVERNMENT | $120,000 | $118,346 |
| FRANKLIN INVS SECS TOTAL RETURN | $460,000 | $457,243 |
| VANGUARD SHORT TERM CORPORATE | $231,781 | $230,782 |
| FRANKLIN HIGH INCOME TR ADV CL | $25,000 | $22,897 |
| FRANKLIN SHORT DURATION US GOVERNMENT | $195,263 | $195,172 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROJET ROCKETDYNE HOLDINGS INC | $22,506 | $41,220 |
| ALLERGAN PLC | $52,740 | $52,195 |
| AMC NETWORKS INC | $22,484 | $122,775 |
| AMERICAN EXPRESS CO. | $5,243 | $77,720 |
| AMERIPRISE-DISTRIBUTION FROM AMEX | $726 | $24,986 |
| ASCENT MEDIA CORP | $236 | $1,710 |
| BIOSCRIP INC | $15,331 | $7,260 |
| BOULDER BRANDS INC (FKY SMART BALANCE INC) | $17,301 | $20,820 |
| BRINKS CO. | $19,850 | $20,601 |
| CABLEVISION SYSTEMS | $59,396 | $143,640 |
| CBS CORP | $24,560 | $55,500 |
| CIRCOR INC. | $40,000 | $54,530 |
| CRAZY WOMAN CREEK BANC | $45,520 | $27,325 |
| DEERE & CO. | $3,209 | $48,525 |
| DIRECTV GROUP INC. | $14,779 | $92,790 |
| DISCOVERY COMMUNICATIONS INC CL A | $679 | $13,304 |
| DISCOVERY COMMUNICATIONS INC CL C | $1,875 | $37,296 |
| DISH NETWORK (FORMERLY )ECHOSTAR | $12,408 | $33,855 |
| EASTERN CO | $39,320 | $37,040 |
| ECHOSTAR HOLDING-SPINOFF | $5,239 | $9,736 |
| FEDERAL-MOGUL HOLDINGS CORP | $11,947 | $12,780 |
| FURMANITE CORPORATION* | $3,100 | $8,120 |
| GRUPO TELEVISA SA | $26,570 | $38,820 |
| HEWLETT-PACKARD CO | $23,870 | $30,010 |
| HONEYWELL INTERNATIONAL | $22,614 | $61,182 |
| INTERNAP NETWORK SERVICES | $27,812 | $37,000 |
| INTERPUBLIC GROUP COS INC | $58,898 | $57,810 |
| JOURNAL MEDIA GROUP INC | $0 | $4,850 |
| LAYNE CHRISTENSON CO | $19,100 | $8,950 |
| LIBERTY GLOBAL INC. SER A (LBTYA) | $1,816 | $32,442 |
| LIBERTY GLOBAL INC. SER C | $1,754 | $30,378 |
| LIBERTY INTERACTIVE CORP CNC GROUP CNCA | $6,477 | $55,500 |
| LIBERTY TRIPADVISOR HOLDINGS INC CL LTRPA | $1,107 | $8,699 |
| LIBERTY VENTURES | $2,306 | $21,756 |
| MADISON SQUARE GARDEN- DIST FROM CABLEVISION SYSTEMS | $19,594 | $178,919 |
| MEDIA GENERAL INC | $9,121 | $9,033 |
| NAVISTAR INTERNATIONAL CORP NEW | $4,665 | $11,315 |
| NEWS CORP CL A | $0 | $3,648 |
| OCEANEERING INTL | $19,303 | $65,226 |
| PEP BOYS MANNY MOE & JACK | $65,304 | $73,620 |
| PNM RESOURCES | $20,949 | $44,280 |
| ROLLS ROYCE PLC | $50,275 | $93,197 |
| ROWAN COMPANIES | $38,148 | $21,110 |
| SANOFI-AVENTIS SA (ESCROW) | $2,354 | $700 |
| SCRIPPS CO (EW) CL A | $23,736 | $35,481 |
| SL INDUSTRIES INC | $5,280 | $15,444 |
| SONY CORP AMER SH NEW ADR | $72,731 | $113,560 |
| SOUTHWEST GAS CORP | $16,486 | $42,568 |
| SPRINT NEXTEL CORP | $61,828 | $4,770 |
| STARZ CL A | $1,005 | $44,720 |
| TWENTY-FIRST CENTURY FOX INC CL A FOXA | $0 | $32,545 |
| VIVENDI SA | $14,806 | $26,129 |
| WASTE MANAGEMENT | $27,770 | $46,350 |
| WEATHERFORD INTERNATIONAL | $26,041 | $24,540 |
| WELLS FARGO | $96,663 | $168,720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GAMCO MEDICAL OPPORTUNITIES LP | AT COST | $168,170 | $251,100 |
| ENBRIDGE ENERGY PARTNERS LP | AT COST | $713 | $713 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | Desc |
| Amt | $134 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE FROM K-1S | $7,347 | $7,347 | $0 |
| CUSTODIAN & MANAGEMENT FEES | $17,116 | $0 | $17,116 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $111 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST BOOK TO TAX BASIS OF SECURITIES SOLD | Desc |
| Amt | $2,590 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $852 | Amt |
| Net Investment Income | $852 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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