DAVID BERG FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DAVID BERG FOUNDATION INC (EIN 13-3753217)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349102957
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T13:55:51-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 133753217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID BERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2125178634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET NO 1R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE TOCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125178634 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2128678000 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.112.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 14:52:03 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5FBDCBD040DC1AD11941E9056BDD8F8313149616 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B54CB79D6A135275F5830FE1F4E5E931C38531BB | 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 | $95,461,670 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $188 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,225,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,235,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,879,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,177,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$594,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,322,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $467,024 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,405 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $373,619 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $204,193 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,839 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $185,354 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,781 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,642 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $101,139 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,702 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,686 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,016 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,589 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,295 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $503,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $478,244 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,997 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $3,579 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $3,579 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,453 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $545 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $545 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $68,414 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,630 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $56,784 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,918 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,304 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,615 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $227,996 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,618,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $951,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $907,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,218,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,502,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,837,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $951,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,409,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,431,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $370,781 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $452,199 | CashBOYAmt |
| Cash EOY | $359,313 | CashEOYAmt |
| Cash EOYFMV | $359,313 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,213,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $583,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $583,109 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $937,082 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,694,370 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $937,082 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $937,082 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $71,881 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $71,205 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $71,205 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,479,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,397,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,397,828 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $88,476,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,101,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,101,793 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,388 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $545 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $11,150 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,340 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,340 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $98,400,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,461,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,461,670 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,800 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $172,848 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,691,307 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,407,567 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $60,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $130,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,760,107 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,710,415 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $95,640,692 | UnrestrictedBOYAmt |
| Unrestricted EOY | $91,751,255 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,640,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,751,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,400,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,461,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,640,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,431,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,612,168 | OtherIncreasesAmt |
| Subtotal | $91,821,255 | SubtotalAmt |
| Other Decreases | $70,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,751,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REALIZED LOSS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $56,177,362 | GrossSalesPriceAmt |
| Cost Or Other Basis | $59,764,906 | CostOrOtherBasisAmt |
| Gain Or Loss | -$3,587,544 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$3,587,544 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,587,544 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,089,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $103,430,008 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058879 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,444,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $105,024,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051842 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,345,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $101,249,875 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052799 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,505,457 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $90,315,687 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,890,913 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $79,086,187 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099776 | DistributionYr5Rt |
| Total Distribution | 0.324254 | TotalDistributionRt |
| Average Distribution | 0.064851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $93,381,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,055,876 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,708 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,059,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,409,782 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,590 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $55,590 | TotalPaymentsAndCreditsAmt |
| Overpayment | $48,174 | OverpaymentAmt |
| Applied To ES Tax | $48,174 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELE TOCCI | IndividualWithBooksNm |
| Phone | 2125178634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET SUITE 1R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELE C TOCCI | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | PRESIDENT | 40.00 | $467,024 | $64,612 | $0 |
| WILLIAM D ZABEL | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEROME ZOFFER | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ABBY L KAUFTHAL | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | SENIOR PROGRAM OFFIC | 24.00 | $110,000 | $13,200 | $0 |
| THERESA MAY | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | ADMINISTRATOR | 32.00 | $93,250 | $11,190 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UBS PRIVATE WEALTH MANAGEMENT | ||||||
| 1285 AVENUE OF THE AMERICAS 38TH | FLOOR | NEW YORK | NY | 10019 | INVESTMENT MGMT | $233,513 |
| SEVEN BRIDGES ADVISORS LLC | ||||||
| 767 FIFTH AVENUE 24TH FL | NEW YORK | NY | 10153 | INVESTMENT MGMT | $107,933 | |
| SCHULTE ROTH & ZABEL | ||||||
| 919 3RD AVENUE | NEW YORK | NY | 10022 | LEGAL | $56,702 | |
| PKF O'CONNOR DAVIES | ||||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | AUDIT/TAX PREP | $51,989 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $91,188,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,614,694 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,803,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,803,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,422,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,381,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,669,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,669,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,416 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $29,857 | IncomeTaxAmt |
| Total Tax | $37,273 | TotalTaxAmt |
| Distributable Before Adj | $4,631,796 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $350,598 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,982,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,982,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,409,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,409,782 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,409,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,982,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,958,018 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,056,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $370,918 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $244,089 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $961,387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,590,427 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,409,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,982,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $427,388 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,017,815 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,958,018 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,059,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,056,015 | ExcessFromYear4Amt |
| Excess From Year3 | $370,918 | ExcessFromYear3Amt |
| Excess From Year2 | $244,089 | ExcessFromYear2Amt |
| Excess From Year1 | $961,387 | ExcessFromYear1Amt |
| Excess From Current Year | $427,388 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PC | PUBLIC PROGRAMS | $25,000 | |
| ALEPH SOCIETY | |||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $5,000 | |
| AMER COMMITTEE FOR TEL AVIV FOUNDATION | |||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | LEGAL SERVICES | $54,000 | |
| AMER JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | PC | EDUCATIONAL | $60,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 | |
| AMERICAN FRIENDS OF ITIM | |||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $50,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL OPERATIONS | $35,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | PC | LEGAL EDUCATION | $40,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION | $71,000 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | PC | MUSEUM EXHIBITION | $10,000 | |
| AMERICAN FRIENDS OF THE LOUVRE | |||||||
| 305 EAST 47TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $1,000 | |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | MUSEUM EXHIBITION | $27,000 | |
| AMERICAN SEPHARDI FEDERATION | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | PUBLIC PROGRAMS/FILM SERIES | $8,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | PC | ART CONSERVATION/GENERAL OPERATIONS | $60,500 | |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | |||||||
| 80 BROAD STREET SUITE 2102 | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION | $60,000 | |
| AMERICAN SUPPORTERS OF YEDID | |||||||
| 492C CEDAR LANE 335 | TEANECK | NJ | 07666 | PC | LEGAL SERVICES | $100,000 | |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10110 | PC | MUSEUM EXHIBITION | $25,000 | |
| AMERICAS SOCIETY | |||||||
| 680 PARK AVENUE | NEW YORK | NY | 10065 | PC | MUSEUM EXHIBITION | $2,500 | |
| ARTIS | |||||||
| 433 BROADWAY 320 | NEW YORK | NY | 10013 | PC | GENERAL OPERATIONS | $15,000 | |
| ASW CARES FOR KIDS | |||||||
| 245 EAST 35TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATIONS | $1,000 | |
| BARD GRADUATE CENTER | |||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | PC | EDUCATIONAL | $30,000 | |
| BENJAMIN N CARDOZO SCHOOL OF LAW | |||||||
| YESHIVA UNIVERSITY 55 FIFTH AVENUE | NEW YORK | NY | 10003 | PC | LEGAL EDUCATION | $300,000 | |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL OPERATIONS | $5,000 | |
| BROADWAY HOUSING COMMUNITIES | |||||||
| 898 ST NICHOLAS AVE | NEW YORK | NY | 10032 | PC | GENERAL OPERATIONS | $1,000 | |
| BROOKLYN VOLUNTEER LAWYERS PROJECT | |||||||
| 44 COURT STREET SUITE 1206 | BROOKLYN | NY | 11201 | PC | LEGAL SERVICES | $50,000 | |
| CAF AMERICA | |||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 22314 | PC | MUSEUM EXHIBITION | $25,000 | |
| CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | PC | GENERAL OPERATIONS | $50,000 | |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | PUBLIC PROGRAMS/GENERAL OPERATIONS | $79,000 | |
| CENTRAL EUROPE CENTER FOR RESEARCH & DOC | |||||||
| 1141 LOXFORD TERRACE | SILVER SPRINGS | MD | 20901 | PC | GENERAL OPERATIONS | $15,000 | |
| CENTRO PRIMO LEVI | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | EDUCATIONAL/SYMPOSIUM | $5,000 | |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATIONS | $25,000 | |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $75,000 | |
| CONGREGATION BETH DAVID | |||||||
| 3344 EAST MAIN STREET PO BOX 125 | AMENIA | NY | 12501 | PC | LANDMARK RESTORATION | $2,500 | |
| CONGREGATION B'NAI AVRAHAM | |||||||
| 117 REMSEN STREET | BROOKLYN HEIGHTS | NY | 11201 | PC | LECTURE SERIES | $10,000 | |
| COUNCIL OF AMERICAN JEWISH MUSEUMS | |||||||
| 1058 STERLING PLACE | BROOKLYN | NY | 11213 | PC | EDUCATIONAL/CONFERENCE | $15,000 | |
| DISABILITY RIGHTS INTERNATIONAL | |||||||
| 1666 CONNECTICUT AVE NW SUITE 325 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATIONS | $5,000 | |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | GENERAL OPERATIONS | $15,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL | $250 | |
| FDN FOR JEWISH HISTORICAL MUSEUM AMSTDM | |||||||
| 44 SOUTH BAYLES AVENUE SUITE 210 | PORT WASHINGTON | NY | 11050 | PC | EDUCATIONAL/SEMINAR | $20,000 | |
| FDNY FOUNDATION | |||||||
| 9 METROTECH CENTER | BROOKLYN | NY | 11201 | PC | GENERAL OPERATIONS | $1,000 | |
| FRIENDS OF BEZALEL | |||||||
| 370 LEXINGTON AVE SUITE 1612 | NEW YORK | NY | 10017 | PC | EDUCATIONAL/GENERAL OPERATIONS | $42,000 | |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | |||||||
| 51 W 52ND STREET 32ND FLOOR | NEW YORK | NY | 10019 | PC | MUSEUM CONSTRUCTION | $350,000 | |
| FRIENDS OF YAD SARAH | |||||||
| 445 PARK AVENUE SUITE 1702 | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 | |
| FUND FOR THE AGED INC CO THE NEW JEWISH HOME | |||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | PC | EDUCATIONAL | $40,000 | |
| GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||
| PO BOX 16528 | JACKSON | MS | 39236 | PC | PUBLIC/EDUCATIONAL | $30,000 | |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | LEGAL SERVICES | $125,000 | |
| HUMAN RIGHTS FIRST | |||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | EDUCATIONAL/GENERAL OPERATIONS | $205,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | PC | PUBLICATION | $30,000 | |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | PC | FILM SERIES | $10,000 | |
| JEWISH ASSOCIATION SERVING THE AGING | |||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $37,500 | |
| JEWISH BRAILLE INSTITUTE | |||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | PC | OUTREACH SERVICES | $62,000 | |
| JEWISH FUNDERS NETWORK | |||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | GENERAL OPERATIONS | $15,000 | |
| JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM OPERATIONS | $225,000 | |
| JEWISH MUSEUM OF MARYLAND | |||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | PC | MUSEUM EXHIBITION | $15,000 | |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | ARCHIVES | $25,000 | |
| LAGUARDIA COMMUNITY COLLEGE FOUNDATION | |||||||
| 31-10 THOMSON AVE RM E-508 | LONG ISLAND CITY | NY | 11101 | PC | GENERAL OPERATIONS | $2,000 | |
| LEGAL INFORMATION FOR FAMILIES TODAY (LIFT) | |||||||
| 32 COURT STREET SUITE 1208 | BROOKLYN | NY | 11201 | PC | GENERAL OPERATIONS | $1,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | PC | LEGAL SERVICES | $35,000 | |
| LINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATIONS | $5,000 | |
| MEDICI ARCHIVE PROJECT CO OPEN SPACE INSTITUTE | |||||||
| 1350 BROADWAY SUITE 200 | NEW YORK | NY | 10018 | PC | EDUCATIONAL/CONFERENCE | $5,000 | |
| MOVING TRADITIONS | |||||||
| 261 OLD YORK ROAD SUITE 734 | JENKINTOWN | PA | 19046 | PC | GENERAL OPERATIONS | $1,000 | |
| MUSEUM AT ELDRIDGE STREET | |||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | PC | PUBLIC PROGRAMS | $26,000 | |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | MUSEUM EXHIBITION | $25,000 | |
| MUSEUM OF JEWISH HERITAGE | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | SECURITY/GENERAL OPERATIONS | $311,000 | |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | PC | PUBLIC PROGRAM/SPEAKER SERIES | $75,000 | |
| NATIONAL CENTER ON PHILANTHROPY AND THE LAW | |||||||
| NEW YORK UNIV SCHOOL OF LAW 139 | NEW YORK | NY | 10012 | PC | GENERAL OPERATIONS | $50,000 | MACDOUGAL STREET |
| NATIONAL JEWISH OUTREACH PROGRAM | |||||||
| 989 SIXTH AVE 10TH FLOOR | NEW YORK | NY | 10018 | PC | LECTURE SERIES | $10,000 | |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | |||||||
| FEDERAL HALL NATIONAL MEMORIAL 26 | NEW YORK | NY | 10005 | PC | GENERAL OPERATIONS | $5,000 | WALL STREET |
| NATIONAL YIDDISH THEATER - FOLKSBIENE AT THE MUSEUM OF JEWISH HERITAAGE | |||||||
| EDMOND J SAFRA PLAZA | NEW YORK | NY | 10280 | PC | PUBLIC/EDUCATIONAL | $44,500 | |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | PC | LANDMARK RESTORATION | $75,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL SERVICES/GENERAL OPERATIONS | $165,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVE AND 42ND STREET | NEW YORK | NY | 10018 | PC | BOOK ACQUISITIONS | $25,000 | |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | PC | GENERAL OPERATIONS | $1,000 | |
| NEW-YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | MUSEUM EXHIBITION | $10,000 | |
| NLI USA INC | |||||||
| 121 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | CONFERENCE | $25,000 | |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | LEGAL SERVICES | $40,000 | |
| PACE UNIVERSITY NYC | |||||||
| 1 PACE PLAZA | NEW YORK | NY | 10038 | PC | GENERAL OPERATIONS | $2,500 | |
| PACE UNIVERSITY NYC WOMEN'S JUSTICE CENTER | |||||||
| 27 CRANE AVENUE | WHITE PLAINS | NY | 10603 | PC | LEGAL SERVICES | $50,000 | |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PC | GENERAL OPERATIONS | $5,000 | |
| PROJECT EZRA | |||||||
| 465 GRAND STREET | NEW YORK | NY | 10002 | PC | GENERAL OPERATIONS | $5,000 | |
| RESPECTABILITY | |||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | PC | GENERAL OPERATIONS | $1,000 | |
| SANCTUARY FOR FAMILIES | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | PC | LEGAL SERVICES | $50,000 | |
| SELFHELP COMMUNITY SERVICES INC | |||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $1,000 | |
| SMITHSONIAN INSTITUTION | |||||||
| FREER AND SACKLER MUSEUM | CHICAGO | IL | 60673 | PC | RESEARCH | $50,000 | |
| SOLOMON R GUGGENHEIM MUSEUM | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $25,000 | |
| ST ANN'S WAREHOUSE | |||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | PC | GENERAL OPERATIONS | $2,500 | |
| TEL AVIV MUSEUMS AMERICAN FRIENDS INC | |||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | MUSEUM EXHIBITION | $50,500 | |
| THE FORWARD ASSOCIATION | |||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL/PUBLICATION | $25,000 | |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | MUSEUM EXHIBITION | $15,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | MUSEUM EXHIBITION/ LECTURE SERIES | $255,000 | |
| THE MULLER WORKS FOUNDATION | |||||||
| 131 WEST 24TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATIONS | $1,000 | |
| THE NEW SCHOOL | |||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | PC | EDUCATIONAL | $11,760 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | MUSEUM EXHIBITION | $50,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| KATZ GRADUATE SCHOOL OF BUSINESS | PITTSBURGH | PA | 15260 | PC | EDUCATIONAL | $125,000 | MERVUS HALL |
| VENETIAN HERITAGE INC | |||||||
| 232 EAST 59TH STREET 5TH FLOOR | NEW YORK | NY | 10022 | PC | MUSEUM EXHIBITION | $25,000 | |
| WEST POINT ASSOCIATION OF GRADUATES | |||||||
| UNITED STATES MILITARY ACADEMY 698 | WEST POINT | NY | 10996 | PC | EDUCATIONAL | $25,000 | MILLS ROAD |
| WOMAN TO WOMAN AT THE MOUNT SINAI MED CENTER | |||||||
| ONE GUSTAVE LEVY PLACE BOX 1252 | NEW YORK | NY | 10029 | PC | GENERAL OPERATIONS | $5,000 | |
| WORLD MONUMENTS FUND | |||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | PC | LANDMARK RESTORATION | $75,000 | |
| YESHIVA UNIVERSITY MUSEUM | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | MUSEUM EXHIBITION | $15,000 | |
| YOUNG ADVOCATES FOR FAIR EDUCATION | |||||||
| PO BOX 1796 | NEW CITY | NY | 10956 | PC | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,502,010 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL OPERATIONS | $35,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION | $70,000 | |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | MUSEUM EXHIBITION | $25,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | PC | ART CONSERVATION | $60,000 | |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10110 | PC | MUSEUM EXHIBITION | $25,000 | |
| BARD GRADUATE CENTER | |||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | PC | EDUCATIONAL | $30,000 | |
| BENJAMIN N CARDOZO SCHOOL OF LAW | |||||||
| YESHIVA UNIVERSITY 55 FIFTH AVENUE | NEW YORK | NY | 10003 | PC | LEGAL EDUCATION | $150,000 | |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $75,000 | |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | GENERAL OPERATIONS | $15,000 | |
| FRIENDS OF YAD SARAH | |||||||
| 445 PARK AVENUE SUITE 1702 | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 | |
| HARVARD LAW SCHOOL | |||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | PC | EDUCATIONAL | $1,000,000 | |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | LEGAL SERVICES | $125,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | PC | PUBLICATION | $30,000 | |
| JEWISH BRAILLE INSTITUTE | |||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | PC | OUTREACH SERVICES | $60,000 | |
| JEWISH MUSEUM OF MARYLAND | |||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | PC | MUSEUM EXHIBITION | $10,000 | |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | ARCHIVES | $25,000 | |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | MUSEUM EXHIBITION | $25,000 | |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | PC | PUBLIC PROGRAM/SPEAKER SERIES | $50,000 | |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | PC | LANDMARK RESTORATION | $75,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL SERVICES | $160,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVE AND 42ND STREET | NEW YORK | NY | 10018 | PC | BOOK ACQUISITIONS | $25,000 | |
| SMITHSONIAN INSTITUTION | |||||||
| FREER AND SACKLER MUSEUM | CHICAGO | IL | 60673 | PC | RESEARCH | $50,000 | |
| THE FORWARD ASSOCIATION | |||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL/PUBLICATION | $25,000 | |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | MUSEUM EXHIBITION | $15,000 | |
| THE NEW SCHOOL | |||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | PC | EDUCATIONAL | $11,760 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| KATZ GRADUATE SCHOOL OF BUSINESS | PITTSBURGH | PA | 15260 | PC | EDUCATIONAL | $125,000 | MERVIS HALL |
| WORLD MONUMENTS FUND | |||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | PC | LANDMARK RESTORATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,421,760 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,225,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,879,783 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $20,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$634,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$634,503 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETSY BERG REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $40,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | $51,989 | $25,995 | $25,995 |
| SPENCE WATERS, CONSULTANT | $16,600 | $8,300 | $8,300 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FF&E - 2000 | 2000-07-01 | $21,660 | $21,660 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2001 | 2001-07-01 | $1,922 | $1,922 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2002 | 2002-07-01 | $528 | $528 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2003 | 2003-07-01 | $5,314 | $5,314 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2004 | 2004-07-01 | $1,585 | $1,585 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2006 | 2006-07-01 | $470 | $470 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2008 | 2008-07-01 | $310 | $310 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2009 | 2009-07-01 | $1,522 | $1,522 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2010 | 2010-07-01 | $9,736 | $9,736 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2011 | 2011-07-01 | $1,240 | $1,116 | SL | 5.000000000000 | $124 | $124 |
| FF&E - 2012 | 2012-07-01 | $2,101 | $1,680 | SL | 10.000000000000 | $421 | $421 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN | $105,005 | $105,005 |
| AMERICAN INTEL GROUP | $97,965 | $97,965 |
| APPLE | $69,492 | $69,492 |
| BANK OF AMERICA | $225,973 | $225,973 |
| CISCO SYSTEMS | $120,880 | $120,880 |
| COLGATE PALMOLIVE | $65,440 | $65,440 |
| CVS HEALTH | $63,128 | $63,128 |
| DOW CHEMICAL | $80,108 | $80,108 |
| EXXON MOBIL | $126,364 | $126,364 |
| GENERAL MOTORS | $83,616 | $83,616 |
| HOME DEPOT | $93,856 | $93,856 |
| HONEYWELL INTL | $69,510 | $69,510 |
| INTEL | $130,572 | $130,572 |
| JPMORGAN CHASE & CO | $302,015 | $302,015 |
| LOCKHEED MARTIN | $74,982 | $74,982 |
| MEDTRONIC | $42,738 | $42,738 |
| MERCK & CO | $123,627 | $123,627 |
| METLIFE | $97,002 | $97,002 |
| MICROSOFT | $320,021 | $320,021 |
| NOVARATIS | $109,260 | $109,260 |
| OCCIDENTAL PETROLEUM | $121,091 | $121,091 |
| PEPSICO | $177,871 | $177,871 |
| TARGET | $72,230 | $72,230 |
| TEXAS INSTRUMENTS | $124,049 | $124,049 |
| UNION PACIFIC | $103,680 | $103,680 |
| UNITED TECHNOLOGIES | $109,620 | $109,620 |
| ALTRIA GROUP | $89,596 | $89,596 |
| ANHEUSER BUSCH INBEV | $176,026 | $176,026 |
| BERKSHIRE HATHAWAY CLASS B | $513,387 | $513,387 |
| BRITISH AMERICAN TOBACCO | $84,214 | $84,214 |
| BROWN FORMAN | $60,193 | $60,193 |
| CIE FINANCIERE RICHEMONT | $182,566 | $182,566 |
| COMCAST | $51,788 | $51,788 |
| DIAGEO | $65,428 | $65,428 |
| HEINEKEN HLDG | $169,844 | $169,844 |
| JC DECAUX | $48,159 | $48,159 |
| MARTIN MARIETTA MATLS | $57,598 | $57,598 |
| MASTERCARD | $196,175 | $196,175 |
| NESTLE | $254,677 | $254,677 |
| PERNOD RICARD | $162,857 | $162,857 |
| PHILIP MORRIS INTL | $228,725 | $228,725 |
| SCRIPPS NETWORKS INTERACTIVE | $17,129 | $17,129 |
| SWATCH GROUP | $77,928 | $77,928 |
| UNILEVER | $141,657 | $141,657 |
| WELLS FARGO & CO | $173,596 | $173,596 |
| MONDELEZ INTERNATIONAL | $98,634 | $98,634 |
| UNITEDHEALTH GROUP | $108,027 | $108,027 |
| DISH NETWORK | $120,205 | $120,205 |
| MARRIOTT INTERNATIONAL | $93,015 | $93,015 |
| AMAZON | $127,478 | $127,478 |
| FIDELITY NATL INFORMATION SVCS | $45,384 | $45,384 |
| ORACLE | $201,862 | $201,862 |
| THERMO FISHER SCIENTIFIC | $67,022 | $67,022 |
| ANADARKO PETROLEUM | $38,352 | $38,352 |
| NOBLE ENERGY | $55,187 | $55,187 |
| ECOLAB | $140,664 | $140,664 |
| CITIGROUP | $150,061 | $150,061 |
| WR BERKLEY | $44,894 | $44,894 |
| GOLDMAN SACHS GROUP | $83,808 | $83,808 |
| MORGAN STANLEY | $42,250 | $42,250 |
| ALPHABET CLASS C | $174,431 | $174,431 |
| TWENTY-FIRST CENTURY FOX | $85,838 | $85,838 |
| ILG | $6,850 | $6,850 |
| AON | $158,930 | $158,930 |
| LIBERTY GLOBAL | $184,140 | $184,140 |
| LIBERTY LILAC GROUP | $20,916 | $20,916 |
| BERKSHIRE HATHAWAY CLASS A | $488,242 | $488,242 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEUTSCHE X-TRACKERS MACI EAFE HEDGED EQUITY ETF | FMV | $1,979,324 | $1,979,324 |
| ISHARES INTL SELECT DIVIDEND ETF | FMV | $564,567 | $564,567 |
| ISHARES CORE HIGH DIVIDEND ETF | FMV | $1,070,484 | $1,070,484 |
| VANGUARD TOTAL STK MKT ETF | FMV | $5,441,951 | $5,441,951 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $590,442 | $590,442 |
| VANGUARD FTSE ALL WORLD EX US ETF | FMV | $5,838,961 | $5,838,961 |
| VANGUARD HIGH DVD YIELD ETF | FMV | $1,120,335 | $1,120,335 |
| VANGUARD DIVIDEND APPRECIATION ETF | FMV | $1,080,423 | $1,080,423 |
| WISDOMTREE EMERGING MKTS HIGH DIVIDEND FUND ETF | FMV | $606,887 | $606,887 |
| OAKMARK GLOBAL SELECT FUND | FMV | $1,538,263 | $1,538,263 |
| ANGEL OAK MULTISTRATEGY INCOME FUND | FMV | $2,360,360 | $2,360,360 |
| EATON VANCE FLOATING RATE ADVANTAGE | FMV | $2,290,881 | $2,290,881 |
| RIVERNORTH DOUBLE LINE STRATEGIC INC FUND | FMV | $2,429,392 | $2,429,392 |
| AQR MANAGED FUTURES STRATEGY FUND | FMV | $984,196 | $984,196 |
| AQR STYLE PREMIA ALTERNATIVE FUND | FMV | $2,448,527 | $2,448,527 |
| GATEWAY FUND | FMV | $2,590,372 | $2,590,372 |
| GOTHAM NEUTRAL FUND | FMV | $2,616,618 | $2,616,618 |
| PIMCO ALL ASSET ALL AUTHORITY FUND | FMV | $1,308,171 | $1,308,171 |
| CHIRON CAPITAL ALLOCATION FUND | FMV | $4,156,629 | $4,156,629 |
| FPA CRESCENT FUND | FMV | $3,849,787 | $3,849,787 |
| LEUTHOLD CORE INVESTMENT FUND | FMV | $2,909,347 | $2,909,347 |
| RIVERNORTH CORE OPPORTUNITY FUND | FMV | $710,829 | $710,829 |
| GOTHAM ENHANCED RETURN FUND | FMV | $2,197,962 | $2,197,962 |
| LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD | FMV | $2,298,855 | $2,298,855 |
| HARVEST MLP INCOME FUND II LLC | FMV | $361,960 | $361,960 |
| SEVEN BRIDGES EMERGING MARKETS FUND LTD | FMV | $2,141,249 | $2,141,249 |
| SEVEN BRIDGES LONG / SHORT EQUITY FUND LTD | FMV | $11,005,269 | $11,005,269 |
| SEVEN BRIDGES STRATEGIC EQUITY FUND LP | FMV | $2,361,674 | $2,361,674 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $860,708 | $860,708 |
| ZP OFFSHORE ENERGY FUND LTD | FMV | $500,153 | $500,153 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | FMV | $10,803,308 | $10,803,308 |
| SPRUCE PRIVATE INVESTMENTS, LP | FMV | $4,083,909 | $4,083,909 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FF&E - 2000 | $21,660 | $21,660 | $0 | $0 |
| FF&E - 2001 | $1,922 | $1,922 | $0 | $0 |
| FF&E - 2002 | $528 | $528 | $0 | $0 |
| FF&E - 2003 | $5,314 | $5,314 | $0 | $0 |
| FF&E - 2004 | $1,585 | $1,585 | $0 | $0 |
| FF&E - 2006 | $470 | $470 | $0 | $0 |
| FF&E - 2008 | $310 | $310 | $0 | $0 |
| FF&E - 2009 | $1,522 | $1,522 | $0 | $0 |
| FF&E - 2010 | $9,736 | $9,736 | $0 | $0 |
| FF&E - 2011 | $1,240 | $1,240 | $0 | $0 |
| FF&E - 2012 | $2,101 | $2,101 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHULTE ROTH & ZABEL | CategoryTxt |
| Legal Fees | $56,702 | LegalFeesAmt |
| Net Investment Income | $26,686 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,016 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $11,150 | BOYBookValueAmt |
| EOY Book Value | $11,340 | EOYBookValueAmt |
| EOYFMV | $11,340 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR EXCISE TAX | Desc |
| Amt | $70,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $9,545 | $0 | $9,545 |
| INSURANCE | $37,907 | $0 | $37,907 |
| OFFICE EXPENSE | $26,145 | $4,445 | $21,700 |
| INVESTMENT EXPENSE | $3,222 | $0 | $3,222 |
| IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS | $0 | $223,551 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Revenue And Expenses Per Books | $20,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $20,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,612,168 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEF. EXCISE TAX | Desc |
| BOY Book Value | $60,000 | BOYBookValueAmt |
| EOY Book Value | $130,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARTY DZIOBA | $8,180 | $2,045 | $6,135 |
| DTM, IT CONSULTANT | $6,900 | $1,173 | $5,727 |
| NATIONAL PENSION, PWC COMP STUDY AND OTHER | $15,825 | $2,690 | $13,135 |
| UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT | $472,336 | $472,336 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $15,000 | $0 | $0 |
| FOREIGN TAXES | $9,606 | $34,453 | $0 |
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