SHIKIAR FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SHIKIAR FAMILY FOUNDATION (EIN 13-7052572)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-06-26
- IRS object ID
- 201721779349100307
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-26T11:59:32-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232628118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRUCKER & SCACCETTI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137052572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIKIAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIK | BusinessNameControlTxt |
| Phone | 2128886565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST 85TH STREET 24B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART A SHIKIAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128886565 | PhoneNum |
| Signature | 2017-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES G MCGRORY CPA | PreparerPersonNm |
| PTIN | P00179347 | PTIN |
| Phone | 2156653960 | PhoneNum |
| 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 | $2,694,460 | 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 | $219,870 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $123,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$173,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,779,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,149 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $176,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,957 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,332 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,999 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $261,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $237,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $237,907 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,728,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,030,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,181,185 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $723,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $271,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $295,188 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | -$5,339 | OtherAssetsBOYAmt |
| Other Assets EOY | -$29,072 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$19,820 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,708,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,510,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,694,460 | 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 | $2,708,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,510,798 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,708,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,510,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,708,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,510,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,708,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,705,493 | SubtotalAmt |
| Other Decreases | $194,695 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,510,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY CAP | P | 2009-02-26 | 2016-08-18 | $37,500 | $20,382 | $17,118 | $17,118 |
| ADVAXIS INC | P | 2015-02-17 | 2016-08-04 | $6,975 | $3,777 | $3,198 | $3,198 |
| AGENUS INC | P | 2015-04-13 | 2016-08-29 | $6,431 | $5,563 | $868 | $868 |
| AGENUS INC | P | 2015-04-20 | 2016-08-29 | $9,647 | $8,683 | $964 | $964 |
| AGENUS INC | P | 2015-09-10 | 2016-08-29 | $16,078 | $16,903 | -$825 | -$825 |
| APPLE | D | 2015-01-27 | 2016-01-27 | $70,857 | $804 | $70,053 | $70,053 |
| APPLE | D | 2015-01-27 | 2016-01-27 | $4,724 | $54 | $4,670 | $4,670 |
| APPLE | P | 2015-07-21 | 2016-01-27 | $47,238 | $65,694 | -$18,456 | -$18,456 |
| GASTAR EXPL INC | P | 2014-05-27 | 2015-12-07 | $75,375 | $155,250 | -$79,875 | -$79,875 |
| GILEAD SCIENCES | P | 2015-02-10 | 2016-01-27 | $36,069 | $39,307 | -$3,238 | -$3,238 |
| GILEAD SCIENCES | P | 2015-02-17 | 2016-01-27 | $9,017 | $10,372 | -$1,355 | -$1,355 |
| INCYTE | D | 2011-11-11 | 2016-01-07 | $195,118 | $25,175 | $169,943 | $169,943 |
| INCYTE | P | 2015-02-12 | 2016-01-11 | $36,906 | $30,386 | $6,520 | $6,520 |
| INCYTE | P | 2015-02-12 | 2016-01-19 | $72,549 | $75,965 | -$3,416 | -$3,416 |
| CALL INCYTE | P | 2015-09-16 | 2016-01-19 | $5,339 | $5,339 | $5,339 | |
| CALL INCYTE | P | 2016-03-16 | 2016-09-14 | $8,389 | $12,810 | -$4,421 | -$4,421 |
| CALL INCYTE | P | 2016-03-09 | 2016-09-22 | $12,704 | $15,368 | -$2,664 | -$2,664 |
| CALL INCYTE | P | 2016-02-02 | 2016-09-22 | $9,039 | $7,285 | $1,754 | $1,754 |
| INCYTE | P | 2015-02-12 | 2016-10-26 | $35,265 | $30,386 | $4,879 | $4,879 |
| INCYTE | P | 2015-10-07 | 2016-10-26 | $8,816 | $11,150 | -$2,334 | -$2,334 |
| INCYTE | P | 2015-10-07 | 2016-11-10 | $41,539 | $44,601 | -$3,062 | -$3,062 |
| INCYTE | P | 2015-10-14 | 2016-11-10 | $10,385 | $10,503 | -$118 | -$118 |
| INCYTE | P | 2016-02-18 | 2016-11-10 | $51,924 | $36,277 | $15,647 | $15,647 |
| CALL INCYTE | P | 2016-09-14 | 2016-11-10 | $9,949 | $22,500 | -$12,551 | -$12,551 |
| LEXINGTON REALITY TR | P | 2015-07-30 | 2016-05-12 | $46,977 | $43,064 | $3,913 | $3,913 |
| LEXINGTON REALITY TR | P | 2015-12-07 | 2016-05-12 | $14,093 | $12,376 | $1,717 | $1,717 |
| LEXINGTON REALITY TR | P | 2015-12-07 | 2016-08-16 | $53,572 | $41,253 | $12,319 | $12,319 |
| MEMORIAL PRODUCTION PARTNERS LP | P | 2014-09-10 | 2015-12-22 | $908 | $8,682 | -$7,774 | -$7,774 |
| MEMORIAL PRODUCTION PARTNERS LP | P | 2014-09-19 | 2015-12-22 | $3,633 | $34,673 | -$31,040 | -$31,040 |
| MEMORIAL PRODUCTION PARTNERS LP | P | 2014-11-21 | 2016-05-13 | $5,382 | $30,151 | -$24,769 | -$24,769 |
| MEMORIAL PRODUCTION PARTNERS LP | P | 2015-08-31 | 2016-05-13 | $10,763 | $32,219 | -$21,456 | -$21,456 |
| MEMORIAL PRODUCTION PARTNERS LP | P | 2015-09-03 | 2016-05-13 | $5,382 | $16,902 | -$11,520 | -$11,520 |
| MORGAN STANLEY CAP | P | 2009-03-12 | 2016-08-18 | $37,500 | $18,781 | $18,719 | $18,719 |
| NAVISTAR INTL CORP | P | 2013-01-11 | 2015-12-10 | $31,125 | $49,193 | -$18,068 | -$18,068 |
| NAVISTAR INTL CORP | P | 2013-01-16 | 2015-12-10 | $31,125 | $48,875 | -$17,750 | -$17,750 |
| NAVISTAR INTL CORP | P | 2013-01-18 | 2015-12-14 | $58,250 | $97,625 | -$39,375 | -$39,375 |
| NEW MEDIA INVESTMENT GROUP INC | P | 2014-07-31 | 2016-02-16 | $22,222 | $21,876 | $346 | $346 |
| NEW MEDIA INVESTMENT GROUP INC | P | 2014-07-31 | 2016-02-16 | $14,815 | $14,539 | $276 | $276 |
| NEW MEDIA INVESTMENT GROUP INC | P | 2014-06-16 | 2016-02-17 | $22,266 | $21,150 | $1,116 | $1,116 |
| NEW SENIOR INVESTMENT GROUP INC | P | 2014-11-13 | 2016-05-04 | $27,535 | $58,134 | -$30,599 | -$30,599 |
| NEW SENIOR INVESTMENT GROUP INC | P | 2014-11-13 | 2016-09-08 | $30,383 | $53,599 | -$23,216 | -$23,216 |
| NEW SENIOR INVESTMENT GROUP INC | P | 2014-08-20 | 2016-11-22 | $12,483 | $26,421 | -$13,938 | -$13,938 |
| NEW YORK COMMUNITY BANCORP | P | 2013-03-08 | 2016-08-16 | $35,905 | $34,637 | $1,268 | $1,268 |
| NEWCASTLE INVESTMENT CORPORATION | P | 2015-04-10 | 2016-11-10 | $17,256 | $19,425 | -$2,169 | -$2,169 |
| NEWCASTLE INVESTMENT CORPORATION | P | 2014-06-16 | 2016-11-10 | $7,465 | $11,839 | -$4,374 | -$4,374 |
| NEWCASTLE INVESTMENT CORPORATION | P | 2014-06-17 | 2016-11-10 | $3,733 | $5,934 | -$2,201 | -$2,201 |
| NEWCASTLE INVESTMENT CORPORATION | P | 2014-07-21 | 2016-11-10 | $3,733 | $5,617 | -$1,884 | -$1,884 |
| NEWCASTLE INVESTMENT CORPORATION | P | 2014-08-20 | 2016-11-10 | $7,468 | $10,774 | -$3,306 | -$3,306 |
| NEWCASTLE INVESTMENT CORPORATION | P | 2014-08-20 | 2016-11-14 | $5,752 | $8,079 | -$2,327 | -$2,327 |
| NEWCASTLE INVESTMENT CORPORATION | P | 2015-11-24 | 2016-11-22 | $22,910 | $21,609 | $1,301 | $1,301 |
| NORTHSTAR REALTY | P | 2013-03-14 | 2015-12-22 | $31,641 | $35,978 | -$4,337 | -$4,337 |
| STAG INDUSTRIAL INC | P | 2013-01-18 | 2016-11-02 | $27,500 | $30,736 | -$3,236 | -$3,236 |
| TITAN ENERGY LLC | P | 2016-09-01 | 2016-11-22 | $13,783 | $101,747 | -$87,964 | -$87,964 |
| CALL VALEANT PHARMACEUTICALS INTERNATIONAL INC | P | 2016-03-16 | 2016-07-18 | $10,634 | $10,634 | $10,634 | |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | P | 2016-03-16 | 2016-03-18 | $27,810 | $33,782 | -$5,972 | -$5,972 |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | P | 2016-03-16 | 2016-04-05 | $14,147 | $16,891 | -$2,744 | -$2,744 |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | P | 2016-04-05 | 2016-07-18 | $1,320 | $1,320 | $1,320 | |
| CALL VALEANT PHARMACEUTICALS INTERNATIONAL INC | P | 2016-03-21 | 2016-07-18 | $3,200 | $3,200 | $3,200 | |
| WESTERN GAS PARTNERS | P | 2016-01-22 | 2016-09-08 | $50,638 | $33,280 | $17,358 | $17,358 |
| WESTERN GAS PARTNERS | P | 2016-01-22 | 2016-10-11 | $27,210 | $16,447 | $10,763 | $10,763 |
| WESTERN GAS PARTNERS | P | 2016-01-22 | 2016-10-26 | $57,793 | $32,895 | $24,898 | $24,898 |
| WESTERN GAS PARTNERS | P | 2016-01-22 | 2016-11-10 | $28,423 | $16,434 | $11,989 | $11,989 |
| WESTERN GAS PARTNERS | P | 2016-01-29 | 2016-11-10 | $28,423 | $15,091 | $13,332 | $13,332 |
| WESTERN GAS PARTNERS | P | 2016-01-29 | 2016-11-14 | $28,080 | $15,491 | $12,589 | $12,589 |
| WHITEWAVE FOODS COMPANY | P | 2012-12-20 | 2016-08-16 | $11,025 | $3,066 | $7,959 | $7,959 |
| WHITEWAVE FOODS COMPANY | P | 2013-02-13 | 2016-08-16 | $44,099 | $12,360 | $31,739 | $31,739 |
| WILLIAMS PARTNERS LP | P | 2012-05-17 | 2016-05-13 | $7,563 | $5,413 | $2,150 | $2,150 |
| WILLIAMS PARTNERS LP | P | 2012-05-29 | 2016-05-13 | $15,914 | $12,606 | $3,308 | $3,308 |
| MEMORIAL PRODUCTION PARTNERS LP - SEC 1231 | P | $2,326 | -$2,326 | -$2,326 | |||
| MEMORIAL PRODUCTION PARTNERS LP - SEC 1231 | P | $7,374 | -$7,374 | -$7,374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,867 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $115,646 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,619,125 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044154 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $115,652 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,591,628 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044625 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,405 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,023,550 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043688 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,215 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,367,586 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047686 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,513,766 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044832 | DistributionYr5Rt |
| Total Distribution | 0.224985 | TotalDistributionRt |
| Average Distribution | 0.044997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,454,580 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,449 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $858 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $121,287 | 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 | $858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,312 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,312 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,454 | OverpaymentAmt |
| Applied To ES Tax | $2,454 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 |
| Individual With Books | STUART A SHIKIAR | IndividualWithBooksNm |
| Phone | 2128886565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST 85TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| STUART A SHIKIAR | ||||||||
| 30 EAST 85TH ST 24B | NEW YORK | NY | 10028 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SAMUEL M SHIKIAR | ||||||||
| 30 EAST 85TH ST 24B | NEW YORK | NY | 10028 | TRUSTEE | 5.00 | $12,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $2,253,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,491,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,491,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,454,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $858 | TotalTaxAmt |
| Distributable Before Adj | $121,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,871 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,287 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $858 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $120,429 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,658 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,658 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,629 | 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 | $54,242 | 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 | STUART A SHIKIAR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STUART A SHIKIAR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST 85TH ST APT 24B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128886565 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT THE ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT THE ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT THE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARUCH COLLEGE FUND | |||||||
| ONE BERNARD BARUCH WAY | NEW YORK | NY | 10010 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $30,000 |
| DALTON SCHOOL | |||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC | PROGRAM AND GENERAL OPERATING SUPPORT | $14,249 |
| ISEF FOUNDATION | |||||||
| 135 W 29TH ST SUITE 303 | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 |
| JEWISH CHILD CARE ASSOCIATION - EDENWALD CENTER | |||||||
| PO BOX 140 1075 BROADWAY | PLEASANTVILLE | NY | 10570 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 |
| STEPHEN WISE FREE SYNAGOGUE | |||||||
| 30 68TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $30,478 |
| THE ACTOR'S FUND | |||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $250 |
| THE PERLMAN MUSIC PROGRAM INC | |||||||
| 19 WEST 69TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 |
| THE YOUNG MEN'S AND YOUNG WOMEN'S HEBREW ASSN | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $3,770 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| PO BOX 3306 | BOSTON | MA | 022413306 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $7,750 |
| WF ALBRIGHT INSTITUTE | |||||||
| PO BOX 40151 | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| NATAN | |||||||
| 120 E 23RD STREET 5TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $3,600 |
| SCULPTURE CENTER | |||||||
| 44-19 PURVES STREET | LONG ISLAND CITY | NY | 11101 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,500 |
| THE FLEA THEATER INC | |||||||
| 20 THOMAS STREET | NEW YORK | NY | 10007 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,500 |
| PURE EARTH | |||||||
| 475 RIVERSIDE DRIVE SUITE 860 | NEW YORK | NY | 10115 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| MASS ART FOUNDATION | |||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,610 |
| HILLEL INTERNATIONAL | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| VH1 SAVE THE MUSIC FOUNDATION | |||||||
| PO BOX 2096 | NEW YORK | NY | 10108 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,500 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,330 |
| THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES | |||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,037 | 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) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,576 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,149 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$173,969 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$43,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$43,244 | 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 |
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 | STUART A SHIKIAR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST 85TH STREET 24B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $219,870 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2,000 SHARES OF INCYTE CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $219,870 | FairMarketValueAmt |
| Received | 2015-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $17,500 | Amt |
| Net Investment Income | $13,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGHENY TECHNOLOGIES 9.375% | $75,510 | $78,938 |
| ATLAS RESOURCE ESCROW CORP | $0 | $0 |
| NAVISTAR INTL CORP 8.250% | $0 | $0 |
| GASTAR EXPLORATION INC 8.625% | $0 | $0 |
| PENNEY JC INC FIXED 8.125% | $196,225 | $216,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILLIAMS PARTNERS LP | $0 | $0 |
| ADVAXIS INC COM | $7,554 | $8,310 |
| AGENUS INC COM | $0 | $0 |
| APPLE INC COM | $232,707 | $221,040 |
| GILEAD SCIENCES INC | $95,977 | $73,700 |
| INCYTE CORP COM | $277,844 | $398,931 |
| LEXINGTON REALTY TR COM | $153,378 | $206,600 |
| MEDLEY CAP CORP COM | $299,500 | $234,900 |
| MEMORIAL PRODUCTION PARTNERS LP | $0 | $0 |
| MORGAN STANLEY | $0 | $0 |
| NEW CASTLE | $0 | $0 |
| NEW MEDIA INVESTMENT GROUP INC | $143,602 | $153,600 |
| NEW SR INVT GROUP INC | $94,131 | $88,725 |
| NEW YORK COMMUNITY BAN CORP | $0 | $0 |
| NORTHSTAR RLTY FIN CORP PFD | $0 | $0 |
| OPKO HEALTH INC COM | $24,689 | $51,950 |
| ORASURE TECHNOLOGIES INC COM | $20,082 | $21,075 |
| PRIVATE BAN CORP | $26,085 | $26,114 |
| STAG INDL INC 9% PFD | $0 | $0 |
| WHITEWAVE FOODS CO COM | $0 | $0 |
| AQUINOX PHARMACEUTICALS INC | $60,231 | $69,650 |
| CISCO SYSTEMS INC | $105,181 | $104,370 |
| KITE PHARMA INC COM | $168,887 | $178,255 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | $29,686 | $24,440 |
| GMAC CAP TR I | $63,090 | $62,875 |
| COLONY CAP INC CL A | $176,463 | $205,100 |
| THL CR INC COM | $51,141 | $51,550 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALL 100 INCTYE CORP COM | -$5,339 | $0 | $0 |
| CALL 100 APPLE INC COM | $0 | -$5,459 | -$420 |
| CALL 100 KITE PHARMA INC COM | $0 | -$8,089 | -$3,400 |
| CALL 100 KITE PHARMA INC COM | $0 | -$15,524 | -$16,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OF CONTRIBUTED SECURITIES IN EXCESS OF DONOR'S BASIS | Desc |
| Amt | $194,695 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEW YORK ANNUAL REGISTRATION | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $7,149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,149 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $25,332 | Amt |
| Net Investment Income | $18,999 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS UBI TAX | $1,936 | $0 | $0 |
| EXCISE TAX ON NET INVSTMNT INC | $500 | $0 | $0 |
| FEDERAL UBI TAX | $6,943 | $0 | $0 |