BURTON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BURTON FOUNDATION (EIN 13-3975899)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201721309349101077
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T11:01:21-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIAN A VERGOS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 7TH AVE - SUITE 1501 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 133975899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BURTON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DORIAN ALEX VERGOS & CO LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BURTON B STANIAR | InCareOfNm |
| Business Name Control | BURT | BusinessNameControlTxt |
| Phone | 2123434000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 SEVENTH AVENUE Suite 1501 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BURTON B STANIAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123074800 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORIAN A VERGOS | PreparerPersonNm |
| PTIN | P00085651 | PTIN |
| Phone | 2123074800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.74.194.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13762020171305000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1B4762860DAA678FE3AACEFF7687593638D942CE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1B4762860DAA678FE3AACEFF7687593638D942CE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $1,456,809 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $289,860 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $21,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $615,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,115 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $337,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,482 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $325 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,054 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,054 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $129,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,103 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,735 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $614,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $658,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $689,707 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $646,529 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $706,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $704,367 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,298,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,427,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,456,809 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,298,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,427,842 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,298,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,427,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,298,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,427,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,298,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $129,552 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,427,842 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,427,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 122.642 SHS PACE INTERMEDIATE FIXED INCOME INVESTMENTS CL P | P | 2014-07-09 | 2016-03-02 | $1,495 | $1,518 | -$21 | -$23 |
| 121.053 SHS PACE INTERMEDIATE FIXED INCOME INVESTMENTS CL P | P | 2014-07-09 | 2016-05-05 | $1,495 | $1,499 | -$4 | -$4 |
| 120.37 SHS PACE INTERMEDIATE FIXED INCOME INVESTMENTS CL P | P | 2014-07-09 | 2016-06-28 | $1,495 | $1,492 | $3 | $3 |
| 198.931 SHS PACE INTERMEDIATE FIXED INCOME INVESTMENTS CL P | P | 2014-07-09 | 2016-09-14 | $2,467 | $2,463 | $4 | $4 |
| 110.526 SHS PACE GLOBAL REALESTATE SECURITIES INVESTMENTS CL P | P | 2014-07-09 | 2016-03-02 | $735 | $810 | -$75 | -$75 |
| 102.083 SHS PACE GLOBAL REALESTATE SECURITIES INVESTMENTS CL P | P | 2014-07-09 | 2016-05-05 | $735 | $748 | -$13 | -$13 |
| 102.797 SHS PACE GLOBAL REALESTATE SECURITIES INVESTMENTS CL P | P | 2014-07-09 | 2016-06-28 | $735 | $754 | -$19 | -$19 |
| 162.349 SHS PACE GLOBAL REALESTATE SECURITIES INVESTMENTS CL P | P | 2014-07-09 | 2016-09-14 | $1,213 | $1,190 | $23 | $23 |
| 4,361.733 SHS FPA CRESCENT FUND | D | $149,084 | $116,229 | $32,855 | $32,855 | ||
| 2,593.361 SHS FIRST EAGLE GLOBAL FUNDS CLASS I | D | $141,079 | $116,591 | $24,488 | $24,488 | ||
| 10,379.737 SHS PACE ALTERNATIVE STRATEGIES INVESTMENTS CL P | P | $107,471 | $109,253 | -$1,782 | -$1,782 | ||
| 1,826.246 SHS PACE INTERNATIONAL EQUITY INVESTMENTS CL P | P | $24,808 | $29,238 | -$4,430 | -$4,430 | ||
| 1,020.506 SHS PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS | P | $10,997 | $11,903 | -$906 | -$906 | ||
| 1,763.203 SHS PACE LARGE CO GROWTH EQUITY INVESTMENTS CL P | P | $38,491 | $29,234 | $9,257 | $9,257 | ||
| 2,330.84 SHS PACE LARGE CO VALUE EQUITY INVESTMENTS CL P | P | $49,556 | $37,573 | $11,983 | $11,983 | ||
| 1,774.488 SHS PACE GLOBAL FIXED INCOME INVESTMENTS FUND CL P | P | $18,600 | $20,253 | -$1,653 | -$1,653 | ||
| 718.898 SHS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS CL P | P | $10,160 | $9,515 | $645 | $645 | ||
| 551.858 SHS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS CL P | P | $10,091 | $7,805 | $2,286 | $2,286 | ||
| 999.823 SHS PACE STRATEGIC FIXED INCOME INVESTMENTS CL P | P | $13,904 | $13,608 | $296 | $296 | ||
| 1,659.048 SHS PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INV. FD | P | $21,506 | $21,345 | $161 | $161 | ||
| 992.306 SHS PACE HIGH YIELD INVESTMENTS CL P | P | $9,300 | $8,916 | $384 | $384 | ||
| CAPITAL GAIN DIVIDENDS | P | $9,633 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,115 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $204,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,429,183 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.143436 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $246,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,618,037 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.15261 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $173,317 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,447,881 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.119704 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $195,028 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,291,319 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.15103 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $186,517 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,505,741 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.123871 | DistributionYr5Rt |
| Total Distribution | 0.690651 | TotalDistributionRt |
| Average Distribution | 0.13813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,233,795 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $170,424 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $861 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $171,285 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $189,170 | 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 | $861 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $861 | SubtotalAmt |
| Tax Based On Investment Income | $861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $921 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $921 | TotalPaymentsAndCreditsAmt |
| Overpayment | $60 | OverpaymentAmt |
| Applied To ES Tax | $60 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURTON B STANIAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123434000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KNOLL INC 76 9TH AVE 11TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BURTON B STANIAR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KNOLL INC 76 NINTH AVENUE 11TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,193,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,252,584 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,252,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,233,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $861 | TotalTaxAmt |
| Distributable Before Adj | $60,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $60,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $60,829 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $189,170 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $861 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $188,309 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $111,430 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $130,640 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $106,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $168,854 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,268 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $652,801 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $60,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,341 | RemainingDistriFromCorpusAmt |
| Total Corpus | $781,142 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $111,430 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $669,712 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $130,640 | ExcessFromYear4Amt |
| Excess From Year3 | $106,609 | ExcessFromYear3Amt |
| Excess From Year2 | $168,854 | ExcessFromYear2Amt |
| Excess From Year1 | $135,268 | ExcessFromYear1Amt |
| Excess From Current Year | $128,341 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR BURTON B STANIAR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| Address Line2 | SEE ATTACHED STATEMENT | AddressLine2Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | TAX EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FOR THE ORGANIZATION'S CHARITABLE USE | GrantOrContributionPurposeTxt |
| Amt | $180,170 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,170 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,441 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BURTON B STANIAR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 907 FIFTH AVENUE APT 7D | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $289,860 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4,361.733 SHS FPA CRESCENT FUND | $149,040 | 2016-12-16 |
| 2 | 2,593.361 SHS FIRST EAGLE GLOBAL FUNDS CLASS I | $140,820 | 2016-12-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES PORTFOLIO | StockNm |
| EOY Book Value | $658,878 | EOYBookValueAmt |
| EOYFMV | $689,707 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS PACE SELECT FIXED INCOME | $523,341 | $512,066 |
| UBS PACE SELECT | $182,888 | $192,301 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $8,804 | $8,804 |
| NY DEPARTMENT OF LAW | $250 | $250 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BURTON B STANIAR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 907 FIFTH AVENUE APT 7D | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $325 | $325 |
| FEDERAL TAX EXPENSE | $200 |
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