NAIDA S WHARTON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NAIDA S WHARTON FOUNDATION (EIN 22-3692830)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-08
- IRS object ID
- 201723129349100402
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-08T07:00:55-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463670776 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NKSFB LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BI-COUNTY BLVD SUITE 201 | AddressLine1Txt |
| City | FARMINGDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11735 | 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 | 223692830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAIDA S WHARTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAID | BusinessNameControlTxt |
| Phone | 6317536300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NKSFB 500 BICOUNTY BLVD 201 | AddressLine1Txt |
| City | FARMINGDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11735 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAIDA S WHARTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6317536300 | PhoneNum |
| Signature | 2017-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC ROSENTHAL CPA | PreparerPersonNm |
| PTIN | P00081296 | PTIN |
| Phone | 6317536300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.80.159.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-02 | IPDt |
| IP Tm | 08:30:59 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 72AA9EEBFE025A4F490B0F773458A5BC0CDBB1C4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 72AA9EEBFE025A4F490B0F773458A5BC0CDBB1C4 | 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 | $8,609,740 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $450,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,691 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,819 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,819 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $43,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,580 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $922 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $922 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $260 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,377 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $499,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $499,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $514,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$471,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,021 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,538 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,497,833 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,119,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,559,202 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,599,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,170,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,609,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,599,360 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,170,028 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,599,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,170,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,599,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,170,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,599,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$471,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,951 | OtherIncreasesAmt |
| Subtotal | $7,170,028 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,170,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SB STRATEGIC EQUITY FUND | P | 2015-12-31 | 2016-12-31 | $714 | $714 | ||
| SB STRATEGIC EQUITY FUND | P | 2016-01-01 | 2016-12-31 | -$102 | -$102 | ||
| SB EQUITY ACCESS FUND | P | 2016-01-01 | 2016-12-31 | -$20,271 | -$20,271 | ||
| SB EQUITY ACCESS FUND | P | 2015-12-31 | 2016-12-31 | -$4,579 | -$4,579 | ||
| 404.37 SHRS MULTI-STRATEGY FUND | P | 2012-01-31 | 2016-03-31 | $45,632 | $45,632 | $450,000 | $404,368 |
| MSSB | P | 2016-01-01 | 2016-12-31 | $65 | $65 | ||
| MSSB | P | 2015-12-31 | 2016-12-31 | $1 | $1 | ||
| SB STRATEGIC EQUITY FUND | P | 2015-12-31 | 2016-12-31 | $2,773 | $2,773 | ||
| SB STRATEGIC EQUITY FUND | P | 2016-01-01 | 2016-12-31 | $4,458 | $4,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,691 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,850 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $399,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,886,382 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044940 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $383,933 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,426,965 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045560 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $293,507 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,830,995 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037480 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $416,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,968,859 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052222 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $338,254 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,967,981 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042452 | DistributionYr5Rt |
| Total Distribution | 0.222654 | TotalDistributionRt |
| Average Distribution | 0.044531 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,607,756 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $383,312 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $383,612 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $499,750 | 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 | $300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,750 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,750 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,450 | OverpaymentAmt |
| Applied To ES Tax | $4,450 | 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 |
| Form990 PF Filed With Atty Gen | 0 | 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 | NKSFB LLC | IndividualWithBooksNm |
| Phone | 6317536300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 BI-COUNTY BLVD SUITE 201 | AddressLine1Txt |
| City | FARMINGDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11735 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NAIDA S WHARTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NKSFB LLC 500 BI-COUNTY BLVD | AddressLine1Txt |
| City | FARMINGDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,369,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,738,839 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,738,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,607,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $300 | TotalTaxAmt |
| Distributable Before Adj | $430,088 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $430,088 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $430,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $499,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $300 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $499,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $430,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $440,605 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $440,605 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,145 | 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 | $370,943 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| BERGEN FAMILY CENTER | |||||||
| 44 ARMORY STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| BERGEN PERFORMING ARTS CENTER | |||||||
| 30 NORTH VAN BRUNT STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| CARING AT COLUMBIA | |||||||
| 1051 RIVERSIDE DRIVE | NEW YORK | NY | 10032 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $4,760 |
| CARLETON COLLEGE | |||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 55057 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $10,000 |
| CENTER FOR FOOD ACTION | |||||||
| 192A WEST DEMAREST AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,225 |
| COMMUNITY CHEST OF ENGLEWOOD | |||||||
| 97 ENGLE STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $4,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $30,000 |
| DWIGHT ENGLEWOOD SCHOOL | |||||||
| 315 EAST PALISADE AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| ELISABETH MORROW SCHOOL | |||||||
| 435 LYDECKER STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| EMS SUMMER STRING FESTIVAL | |||||||
| 435 LYDECKER STREET | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $4,800 |
| FLAT ROCK BROOK NATURE ASSOCIATION | |||||||
| 443 NORSTRAND AVENUE | ENGLEWOOD | NJ | 07631 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| FRIENDS OF LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,500 |
| GENERATION CITIZEN | |||||||
| PO BOX 577 | NEW YORK | NY | 10014 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| HARVARD COLLEGE | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| I WAGE PEACE INC | |||||||
| 381 HIGHLAND STREET | WEST HAVEN | CT | 06516 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $7,500 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| PO BOX 199 | INTERLOCHEN | MI | 496430199 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $700 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $30,000 |
| JAZZ AT LINCOLN CENTER | |||||||
| 33 WEST 60TH STREET | NEW YORK | NY | 100237999 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,500 |
| KID'S KICKING CANCER | |||||||
| 645 GRISWOLD ST | DETRIOT | MI | 48226 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| LAURA BAKER SERVICES ASSOCIATION | |||||||
| 211 OAK STREET | NORTHFIELD | MN | 55057 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| LEAGUE OF WOMEN VOTERS OF NJ | |||||||
| 204 WEST STATE STREET | TRENTON | NJ | 08608 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $500 |
| MARCH OF DIMES | |||||||
| PO BOX 8972 | TOPEKA | KS | 666088972 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| NATHANIEL WHARTON FUND CO RALPH N WHARTON MD | |||||||
| 1070 PARK AVENUE | NEW YORK | NY | 10128 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $100,000 |
| NEW YORK BOTANCICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $8,000 |
| PLANNED PARENTHOOD OF NJ | |||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $95,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 124 MOUNT AUBURN STREER | CAMBRIDGE | MA | 02138 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| PROPUBLICA | |||||||
| ONE EXCHANGE PLAZA | NEW YORK | NY | 10006 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $6,500 |
| SALON DE VIRTUOSI | |||||||
| 160 EAST 88TH ST APT 7F | NEW YORK | NY | 10128 | N/A | TAX-EXEMPT | FOR CHARITBALE USE | $1,150 |
| TEMPLE SINAI OF BERGEN COUNTY | |||||||
| 1 ENGLE ST | TENAFLY | NJ | 07670 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,990 |
| THE HERTZBERG PALLIATIVE CARE INSTITUTE | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| THE JUDITH G WHARTON MUSIC CENTER | |||||||
| 60 LOCUST AVENUE | BERKLEY HEIGHTS | NJ | 07922 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| THE SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $6,000 |
| THIRTEENWNET THE PATRON NETWORK | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 100197435 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,500 |
| WELLESLEY CENTERS FOR WOMEN | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,500 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 149 NEW MONTGOMERY STREET | SAN FRANCISCO | CA | 94105 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| WNYC | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| VISUAL ARTS CENTER OF NEW JERSERY | |||||||
| 68 ELM STREET | SUMMIT | NJ | 07901 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $500 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $175 |
| THE CELL THEATRE COMPANY | |||||||
| 338 W 23RD STREET | NEW YORK | NY | 10011 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $250 |
| SYRIAN AMERICAN MEDICAL SOCIETY | |||||||
| PO BOX 34115 | WASHINGTON | DC | 20043 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $2,000 |
| SYLVIA RIVERA LAW PROJECT | |||||||
| 147 W 24TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $4,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $20,000 |
| PARTNERS FOR PROGRESSIVE ISRAEL | |||||||
| 424 WEST 33RD STREET SUITE 150 | NEW YORK | NY | 10001 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| NRDC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $20,000 |
| NEW ISRAEL FUND | |||||||
| PO BOX 96712 | WASHINGTON | DC | 200906712 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| NAACP LEGAL DEFENCE AND EDUCATIONAL FUND | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10005 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $4,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $900 |
| MEET INTERNATIONAL INC | |||||||
| 2440 TAMALPAIS STREET | MOUNTAIN VIEW | CA | 94043 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $10,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10018 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $4,000 |
| FENWAY INSTITUTE OF FENWAY HEALTH | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| FENWAY HEALTH | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $4,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $3,000 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NW SUITE 400 | WASHINGTON | DC | 20002 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| ARNOLD P GOLD FOUNDATION | |||||||
| 619 PALISADE AVENUE 1ST FLOOR | ENGLEWOOD CLIFFS | NJ | 07632 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,800 |
| AMERICANS FOR PEACE NOW INC | |||||||
| 2100 M STREET NW SUITE 619 | WASHINGTON | DC | 200371269 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $1,000 |
| AMERICAN SUPPORTERS OF ISRAEL'S FUTURE | |||||||
| 11150 W OLYMPIC BLVD STE 1120 | LOS ANGELES | CA | 90064 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $5,000 |
| ACLU | |||||||
| 125 BROAD STREET 18TH FLOOT | NEW YORK | NY | 10004 | N/A | TAX-EXEMPT | FOR CHARITABLE USE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $499,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,070 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,079 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,968 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,580 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | N/A | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SB MULTI-STRATEGY FUND LTD | AT COST | $2,883,280 | $3,377,518 |
| SB LONG/SHORT EQUITY FUND | AT COST | $2,468,000 | $3,413,563 |
| GOTHAM ENHANCED RETURN FUND | AT COST | $685,955 | $685,866 |
| SB EQUITY ACCESS FUND | AT COST | $523,268 | $523,268 |
| SB STRATEGIC EQUITY FUND | AT COST | $558,987 | $558,987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES | $150 | $0 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM SB EQUITY ACCESS FD | $3,416 | $3,416 | $0 | $0 |
| PORTFOLIO DEDUCTIONS FROM SB STRATEGIC EQUITY FUND | $6,137 | $6,137 | $0 | $0 |
| OTHER DEDUCTIONS FROM SB STRATEGIC EQUITY FUND | $2,824 | $2,824 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SB STRATEGIC EQUITY FUND | $2,817 | $2,817 | $0 |
| SB EQUITY ACCESS FUND | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS/TIMING DIFFERENCES | Desc |
| Amt | $41,951 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $260 | $260 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX | $1,404 | $0 | $0 | $0 |
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