EDWARD H BENENSON FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD H BENENSON FOUNDATION INC (EIN 13-6162730)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-25
- IRS object ID
- 201731459349100418
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-25T14:06:07-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FleischmanSchulof & Schreiber CPAs PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2874 Nostrand Avenue | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11229 | 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 | 136162730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD H BENENSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2127522670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 WEST 55TH STREET 6TH | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT FLEISCHMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2017-05-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Albert Fleischman | PreparerPersonNm |
| PTIN | P01305809 | PTIN |
| Phone | 7183772211 | PhoneNum |
| 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 | $12,519,555 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,844 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,844 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,844 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $109,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,093 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $109,093 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,066,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,660 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $800,622 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $800,622 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $800,622 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,080,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,080,219 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $921,559 | TotalAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $98 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $98 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $98 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $98 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $869 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $869 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $869 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $967 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $624,451 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $624,451 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $625,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $967 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $625,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $454,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,079,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $920,592 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $776,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $776,868 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $274 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $274 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $274 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $12,374 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,718 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,718 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,759,107 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,727,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,333,140 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $8,084,574 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,967,469 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,407,555 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,037,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,474,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,519,555 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $750 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $751 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,036,653 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,473,414 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,036,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,473,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,037,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,474,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,036,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $454,801 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,491,454 | SubtotalAmt |
| Other Decreases | $18,040 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,473,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Quantity Name | P | ||||||
| 4.6273 APPLE INC | P | 2015-11-13 | 2016-02-26 | $449 | $526 | -$77 | -$77 |
| 3.7255 APPLE INC | P | 2015-02-13 | 2016-02-26 | $362 | $470 | -$108 | -$108 |
| 160 APPLE INC | P | 2013-02-11 | 2016-02-26 | $15,532 | $10,952 | $4,580 | $4,580 |
| 4.0544 APPLE INC | P | 2015-05-15 | 2016-02-26 | $394 | $522 | -$128 | -$128 |
| 4.5509 APPLE INC | P | 2015-08-14 | 2016-02-26 | $442 | $524 | -$82 | -$82 |
| 323.0419 APPLE INC | P | 2010-03-31 | 2016-02-26 | $31,358 | $10,881 | $20,477 | $20,477 |
| 900 AMERISOURCEBERGEN CO | P | 2013-04-22 | 2016-02-22 | $78,875 | $50,300 | $28,575 | $28,575 |
| 1500 AXCELIS TECHNOLOGIES | P | 2015-09-08 | 2016-06-06 | $4,212 | $5,001 | -$789 | -$789 |
| 50 ADEPTUS HEALTH INC CLASS A | P | 2015-09-08 | 2016-06-27 | $2,387 | $5,261 | -$2,874 | -$2,874 |
| 263 ATLAS FINANCIAL F | P | 2015-07-21 | 2016-05-10 | $4,557 | $5,061 | -$504 | -$504 |
| 100 ATLAS FINANCIAL F | P | 2015-07-21 | 2016-05-10 | $1,733 | $1,924 | -$191 | -$191 |
| 150 AMN HEALTHCARE SRVCS | P | 2015-09-08 | 2016-09-06 | $5,480 | $5,250 | $230 | $230 |
| 125 ALASKA AIR GROUP INC | P | 2015-09-21 | 2016-07-11 | $7,521 | $10,200 | -$2,679 | -$2,679 |
| 100 AMBARELLA INC F | P | 2015-04-06 | 2016-02-10 | $3,581 | $7,454 | -$3,873 | -$3,873 |
| 100 AMBARELLA INC F | P | 2015-04-06 | 2016-02-10 | $3,581 | $7,454 | -$3,873 | -$3,873 |
| 100 ANTHEM INC | P | 2015-02-23 | 2016-02-22 | $13,091 | $14,649 | -$1,558 | -$1,558 |
| 400 ANTHEM INC | P | 2015-02-23 | 2016-02-22 | $52,363 | $58,588 | -$6,225 | -$6,225 |
| 800 ACTIVISION BLIZZARD | P | 2016-07-25 | 2016-12-19 | $29,194 | $33,751 | -$4,557 | -$4,557 |
| 400 ACTIVISION BLIZZARD | P | 2016-07-25 | 2016-12-19 | $14,597 | $16,878 | -$2,281 | -$2,281 |
| 36 ACUITY BRANDS INC | P | 2015-07-21 | 2016-12-12 | $8,852 | $6,988 | $1,864 | $1,864 |
| 36 ACUITY BRANDS INC | P | 2015-07-21 | 2016-12-12 | $8,852 | $6,988 | $1,864 | $1,864 |
| 6 AUTOZONE INC | P | 2015-10-19 | 2016-09-23 | $4,463 | $4,440 | $23 | $23 |
| 53 AUTOZONE INC | P | 2015-10-19 | 2016-09-23 | $39,425 | $39,217 | $208 | $208 |
| 9 AUTOZONE INC | P | 2015-10-19 | 2016-09-23 | $6,695 | $6,659 | $36 | $36 |
| 132 BIOSPECIFICS TECH CO | P | 2015-08-10 | 2016-04-04 | $4,603 | $8,274 | -$3,671 | -$3,671 |
| 0.4975 CHARTER COMMUNICATN CLASS A | P | 2016-02-24 | 2016-05-23 | $114 | $94 | $20 | $20 |
| 363 CIGNA CORP | P | 2015-06-22 | 2016-06-23 | $46,876 | $60,052 | -$13,176 | -$13,176 |
| 175 CLOROX COMPANY | P | 2015-12-21 | 2016-11-21 | $20,006 | $22,417 | -$2,411 | -$2,411 |
| 325 CENTENE CORP | P | 2015-03-10 | 2016-04-26 | $21,578 | $20,428 | $1,150 | $1,150 |
| 328 COSTCO WHOLESALE CO | P | 2015-03-23 | 2016-09-23 | $50,214 | $50,309 | -$95 | -$95 |
| 69 COTT CORP QUE F | P | 2015-09-08 | 2016-10-10 | $948 | $727 | $221 | $221 |
| 331 COTT CORP QUE F | P | 2015-09-08 | 2016-10-10 | $4,546 | $3,486 | $1,060 | $1,060 |
| 100 COTT CORP QUE F | P | 2015-09-08 | 2016-10-10 | $1,373 | $1,054 | $319 | $319 |
| 1000 CU BANCORP CA | P | 2015-11-09 | 2016-04-04 | $21,012 | $26,418 | -$5,406 | -$5,406 |
| 225 DR PEPPER SNAPPLE GP | P | 2016-01-19 | 2016-11-21 | $18,996 | $20,314 | -$1,318 | -$1,318 |
| 300 DYCOM INDUSTRIES INC | P | 2016-06-06 | 2016-10-10 | $25,417 | $25,478 | -$61 | -$61 |
| 185 ENERGY FOCUS INC | P | 2015-09-08 | 2016-05-11 | $1,135 | $5,036 | -$3,901 | -$3,901 |
| 240 EQUIFAX INC | P | 2015-04-20 | 2016-12-19 | $27,798 | $22,503 | $5,295 | $5,295 |
| 250 EXTRA SPACE STORAGE REIT | P | 2016-01-04 | 2016-11-21 | $17,694 | $21,923 | -$4,229 | -$4,229 |
| 150 FCB FINANCIAL HLDGS CLASS A | P | 2015-09-08 | 2016-08-08 | $5,398 | $5,030 | $368 | $368 |
| 31 FOUR CORNERS PROPERT | P | 2015-07-21 | 2016-05-04 | $582 | $717 | -$135 | -$135 |
| 11 FOUR CORNERS PROPERT | P | 2016-03-02 | 2016-05-04 | $207 | $179 | $28 | $28 |
| 1 FOUR CORNERS PROPERT | P | 2015-07-21 | 2016-05-04 | $19 | $23 | -$4 | -$4 |
| 300 FISERV INC | P | 2013-09-23 | 2016-11-21 | $31,374 | $15,251 | $16,123 | $16,123 |
| 700 FISERV INC | P | 2013-09-23 | 2016-11-21 | $73,192 | $35,586 | $37,606 | $37,606 |
| 675 FOOT LOCKER INC | P | 2014-09-22 | 2016-05-23 | $36,961 | $38,382 | -$1,421 | -$1,421 |
| 19 FRANKLIN FINL NETWK | P | 2016-05-10 | 2016-06-23 | $636 | $609 | $27 | $27 |
| 100 FRANKLIN FINL NETWK | P | 2016-05-10 | 2016-06-23 | $3,347 | $3,205 | $142 | $142 |
| 46 FRANKLIN FINL NETWK | P | 2016-05-10 | 2016-06-23 | $1,540 | $1,474 | $66 | $66 |
| 800 HANESBRANDS INC | P | 2014-08-18 | 2016-03-22 | $23,060 | $20,098 | $2,962 | $2,962 |
| 800 HANESBRANDS INC | P | 2014-08-18 | 2016-03-22 | $23,060 | $20,100 | $2,960 | $2,960 |
| 60 HANESBRANDS INC | P | 2014-08-18 | 2016-03-22 | $1,729 | $1,508 | $221 | $221 |
| 100 HOME DEPOT INC | P | 2015-04-20 | 2016-10-24 | $12,755 | $11,299 | $1,456 | $1,456 |
| 100 HOME DEPOT INC | P | 2015-04-20 | 2016-10-24 | $12,788 | $11,299 | $1,489 | $1,489 |
| 520 HORMEL FOODS CORP | P | 2016-01-19 | 2016-12-19 | $18,161 | $20,037 | -$1,876 | -$1,876 |
| 1225 HERITAGE INS HOLDING | P | 2015-07-06 | 2016-03-11 | $19,004 | $30,559 | -$11,555 | -$11,555 |
| 16 HALYARD HEALTH INC | P | 2013-03-18 | 2016-03-02 | $439 | $494 | -$55 | -$55 |
| 200 HORIZON PHARMA PLC F | P | 2014-12-15 | 2016-04-04 | $3,531 | $2,601 | $930 | $930 |
| 907 HORIZON PHARMA PLC F | P | 2014-12-15 | 2016-04-04 | $16,014 | $11,802 | $4,212 | $4,212 |
| 1143 HORIZON PHARMA PLC F | P | 2014-12-15 | 2016-04-04 | $20,181 | $14,873 | $5,308 | $5,308 |
| 100 HORIZON PHARMA PLC F | P | 2014-12-15 | 2016-04-04 | $1,766 | $1,301 | $465 | $465 |
| 112 INTEGRATED DEVICE TE | P | 2015-06-08 | 2016-06-06 | $2,583 | $2,722 | -$139 | -$139 |
| 300 INTEGRATED DEVICE TE | P | 2015-06-08 | 2016-06-06 | $6,918 | $7,290 | -$372 | -$372 |
| 4760 IDEXX LABS INC | P | 2016-11-21 | 2016-11-21 | $564,611 | $564,513 | $98 | $98 |
| 40 IDEXX LABS INC | P | 2016-11-21 | 2016-11-21 | $4,745 | $4,755 | -$10 | -$10 |
| 200 IDEXX LABS INC | P | 2016-11-21 | 2016-11-21 | $23,723 | $23,728 | -$5 | -$5 |
| 223 FIRST INTERNET BANCO | P | 2015-08-10 | 2016-07-11 | $5,395 | $8,020 | -$2,625 | -$2,625 |
| 600 INOGEN INC | P | 2015-03-12 | 2016-12-19 | $39,537 | $18,608 | $20,929 | $20,929 |
| 725 INTL FCSTONE INC | P | 2015-12-08 | 2016-05-09 | $19,008 | $25,202 | -$6,194 | -$6,194 |
| 26 IRADIMED CORPORATION | P | 2015-08-10 | 2016-08-19 | $452 | $680 | -$228 | -$228 |
| 100 IRADIMED CORPORATION | P | 2015-08-10 | 2016-08-19 | $1,740 | $2,611 | -$871 | -$871 |
| 100 IRADIMED CORPORATION | P | 2015-08-10 | 2016-08-19 | $1,740 | $2,617 | -$877 | -$877 |
| 100 IRADIMED CORPORATION | P | 2015-08-10 | 2016-08-19 | $1,740 | $2,617 | -$877 | -$877 |
| 375 JETBLUE AIRWAYS CORP | P | 2015-09-21 | 2016-05-24 | $6,783 | $10,095 | -$3,312 | -$3,312 |
| 799.5242 KROGER COMPANY | P | 2013-07-22 | 2016-12-19 | $28,833 | $15,563 | $13,270 | $13,270 |
| 0.2379 KROGER COMPANY | P | 2013-07-22 | 2016-12-19 | $9 | $5 | $4 | $4 |
| 2.4758 KROGER COMPANY | P | 2014-12-02 | 2016-12-19 | $89 | $74 | $15 | $15 |
| 400 KROGER COMPANY | P | 2014-12-22 | 2016-12-19 | $14,425 | $12,808 | $1,617 | $1,617 |
| 1200 KROGER COMPANY | P | 2014-12-22 | 2016-07-26 | $43,323 | $38,423 | $4,900 | $4,900 |
| 609.5854 L BRANDS INC | P | 2015-01-20 | 2016-02-22 | $50,983 | $50,616 | $367 | $367 |
| 3.5349 L BRANDS INC | P | 2015-06-22 | 2016-02-22 | $296 | $307 | -$11 | -$11 |
| 3.1635 L BRANDS INC | P | 2015-12-07 | 2016-02-22 | $265 | $310 | -$45 | -$45 |
| 0.4146 L BRANDS INC | P | 2015-01-20 | 2016-02-22 | $35 | $34 | $1 | $1 |
| 3.3637 L BRANDS INC | P | 2015-09-08 | 2016-02-22 | $281 | $308 | -$27 | -$27 |
| 3.3525 L BRANDS INC | P | 2015-03-09 | 2016-02-22 | $280 | $305 | -$25 | -$25 |
| 735 LGI HOMES INC | P | 2015-12-07 | 2016-12-07 | $23,552 | $21,602 | $1,950 | $1,950 |
| 652 LGI HOMES INC | P | 2015-12-07 | 2016-12-07 | $20,893 | $19,176 | $1,717 | $1,717 |
| 83 LGI HOMES INC | P | 2015-12-07 | 2016-12-07 | $2,660 | $2,441 | $219 | $219 |
| 90 LGI HOMES INC | P | 2015-12-07 | 2016-12-07 | $2,884 | $2,646 | $238 | $238 |
| 1020 LOWES COMPANIES INC | P | 2015-02-23 | 2016-09-23 | $74,105 | $75,417 | -$1,312 | -$1,312 |
| 1000 LIGHTPATH TECH INC CLASS A | P | 2016-01-13 | 2016-12-22 | $1,352 | $3,308 | -$1,956 | -$1,956 |
| 3.8092 SOUTHWEST AIRLINES | P | 2015-03-27 | 2016-02-22 | $155 | $168 | -$13 | -$13 |
| 1086.8931 SOUTHWEST AIRLINES | P | 2013-04-22 | 2016-02-22 | $44,188 | $14,335 | $29,853 | $29,853 |
| 4.3211 SOUTHWEST AIRLINES | P | 2015-09-11 | 2016-02-22 | $176 | $166 | $10 | $10 |
| 4.572 SOUTHWEST AIRLINES | P | 2015-06-25 | 2016-02-22 | $186 | $160 | $26 | $26 |
| 400 SOUTHWEST AIRLINES | P | 2013-04-22 | 2016-02-22 | $16,262 | $5,275 | $10,987 | $10,987 |
| 0.1649 SOUTHWEST AIRLINES | P | 2015-06-25 | 2016-02-22 | $7 | $6 | $1 | $1 |
| 5.3948 SOUTHWEST AIRLINES | P | 2015-01-05 | 2016-02-22 | $219 | $228 | -$9 | -$9 |
| 200 SOUTHWEST AIRLINES | P | 2013-04-22 | 2016-02-22 | $8,131 | $2,638 | $5,493 | $5,493 |
| 3.9029 SOUTHWEST AIRLINES | P | 2016-01-08 | 2016-02-22 | $159 | $166 | -$7 | -$7 |
| 313.1069 SOUTHWEST AIRLINES | P | 2013-04-22 | 2016-02-22 | $12,730 | $4,130 | $8,600 | $8,600 |
| 200 SOUTHWEST AIRLINES | P | 2013-04-22 | 2016-02-22 | $8,131 | $2,638 | $5,493 | $5,493 |
| 1400 MARATHON PATENT GP | P | 2014-12-15 | 2016-12-19 | $2,442 | $12,460 | -$10,018 | -$10,018 |
| 100 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $243 | $897 | -$654 | -$654 |
| 100 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $243 | $897 | -$654 | -$654 |
| 100 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $243 | $897 | -$654 | -$654 |
| 200 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $485 | $1,794 | -$1,309 | -$1,309 |
| 200 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $485 | $1,794 | -$1,309 | -$1,309 |
| 100 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $243 | $897 | -$654 | -$654 |
| 200 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $485 | $1,780 | -$1,295 | -$1,295 |
| 200 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $485 | $1,791 | -$1,306 | -$1,306 |
| 200 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $485 | $1,793 | -$1,308 | -$1,308 |
| 100 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $243 | $890 | -$647 | -$647 |
| 400 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $970 | $3,560 | -$2,590 | -$2,590 |
| 100 MARATHON PATENT GP | P | 2014-12-15 | 2016-02-22 | $243 | $890 | -$647 | -$647 |
| 300 MULTI FINELINE ELECT | P | 2015-10-06 | 2016-05-09 | $6,676 | $5,618 | $1,058 | $1,058 |
| 24 MOHAWK INDUSTRIES | P | 2015-07-23 | 2016-02-22 | $3,978 | $4,859 | -$881 | -$881 |
| 12 MOHAWK INDUSTRIES | P | 2015-07-23 | 2016-02-22 | $1,989 | $2,429 | -$440 | -$440 |
| 90 MONSTER BEVERAGE COR | P | 2015-04-20 | 2016-04-25 | $11,176 | $12,529 | -$1,353 | -$1,353 |
| 80 MONSTER BEVERAGE COR | P | 2015-04-20 | 2016-04-25 | $9,934 | $11,137 | -$1,203 | -$1,203 |
| 100 MONSTER BEVERAGE COR | P | 2015-04-20 | 2016-04-25 | $12,418 | $13,935 | -$1,517 | -$1,517 |
| 10 MONSTER BEVERAGE COR | P | 2015-04-20 | 2016-04-25 | $1,242 | $1,394 | -$152 | -$152 |
| 325 MOLINA HEALTHCARE | P | 2015-03-10 | 2016-05-09 | $15,078 | $19,921 | -$4,843 | -$4,843 |
| 450 MA COM TECH SOLUTN | P | 2015-02-09 | 2016-06-06 | $16,426 | $14,858 | $1,568 | $1,568 |
| 300 NORDIC AMERN TANK F | P | 2015-09-08 | 2016-07-25 | $3,949 | $4,457 | -$508 | -$508 |
| 118 NORWEGIAN CRUISE LIN F | P | 2015-07-21 | 2016-05-23 | $5,563 | $6,956 | -$1,393 | -$1,393 |
| 124 NIKE INC CLASS B | P | 2015-07-21 | 2016-08-22 | $7,295 | $7,012 | $283 | $283 |
| 670 NORTHSTAR REALTY EUR REIT | P | 2015-11-02 | 2016-02-04 | $6,437 | $7,625 | -$1,188 | -$1,188 |
| 50 NORTHSTAR REALTY FIN REI T | P | 2008-06-10 | 2016-02-16 | $466 | $917 | -$451 | -$451 |
| 200 NORTHSTAR REALTY FIN REI T | P | 2008-06-10 | 2016-02-16 | $1,863 | $3,668 | -$1,805 | -$1,805 |
| 500 NORTHSTAR REALTY FIN REI T | P | 2008-08-26 | 2016-02-16 | $4,658 | $6,431 | -$1,773 | -$1,773 |
| 55.2412 NORTHSTAR REALTY FIN REI T | P | 2015-08-24 | 2016-02-16 | $515 | $1,565 | -$1,050 | -$1,050 |
| 80.7889 NORTHSTAR REALTY FIN REI T | P | 2015-11-23 | 2016-02-16 | $753 | $1,508 | -$755 | -$755 |
| 500 NORTHSTAR REALTY FIN REI T | P | 2008-06-10 | 2016-02-16 | $4,658 | $9,171 | -$4,513 | -$4,513 |
| 40.0391 NORTHSTAR REALTY FIN REI T | P | 2015-03-16 | 2016-02-16 | $373 | $1,462 | -$1,089 | -$1,089 |
| 374.2111 NORTHSTAR REALTY FIN REIT | P | 2008-12-26 | 2016-02-16 | $3,486 | $2,243 | $1,243 | $1,243 |
| 0.7889 NORTHSTAR REALTY FIN REIT | P | 2008-12-26 | 2016-02-16 | $7 | $5 | $2 | $2 |
| 22.5 NORTHSTAR REALTY FIN REI T | P | 2008-12-26 | 2016-02-16 | $210 | $135 | $75 | $75 |
| 225 NORTHSTAR REALTY FIN REI T | P | 2008-12-26 | 2016-02-16 | $2,096 | $1,349 | $747 | $747 |
| 42.2198 NORTHSTAR REALTY FIN REI T | P | 2015-05-26 | 2016-02-16 | $393 | $1,531 | -$1,138 | -$1,138 |
| 750 NORTHSTAR ASSET MGMT | P | 2008-12-26 | 2016-02-16 | $7,393 | $2,569 | $4,824 | $4,824 |
| 450 NORTHSTAR ASSET MGMT | P | 2008-12-26 | 2016-02-16 | $4,436 | $1,541 | $2,895 | $2,895 |
| 1000 NORTHSTAR ASSET MGMT | P | 2008-08-26 | 2016-02-16 | $9,858 | $7,349 | $2,509 | $2,509 |
| 15.6287 NORTHSTAR ASSET MGMT | P | 2015-03-16 | 2016-02-16 | $154 | $375 | -$221 | -$221 |
| 17.6397 NORTHSTAR ASSET MGMT | P | 2015-05-26 | 2016-02-16 | $174 | $376 | -$202 | -$202 |
| 44.252 NORTHSTAR ASSET MGMT | P | 2008-12-26 | 2016-02-16 | $436 | $152 | $284 | $284 |
| 28.1338 NORTHSTAR ASSET MGMT | P | 2015-11-23 | 2016-02-16 | $277 | $380 | -$103 | -$103 |
| 22.3458 NORTHSTAR ASSET MGMT | P | 2015-08-24 | 2016-02-16 | $220 | $378 | -$158 | -$158 |
| 0.748 NORTHSTAR ASSET MGMT | P | 2008-12-26 | 2016-02-16 | $7 | $3 | $4 | $4 |
| 400 NORTHSTAR ASSET MGMT | P | 2008-06-10 | 2016-02-16 | $3,943 | $4,192 | -$249 | -$249 |
| 100 NORTHSTAR ASSET MGMT | P | 2008-06-10 | 2016-02-16 | $986 | $1,048 | -$62 | -$62 |
| 1000 NORTHSTAR ASSET MGMT | P | 2008-06-10 | 2016-02-16 | $9,858 | $10,480 | -$622 | -$622 |
| 186 OPUS BANK | P | 2015-08-10 | 2016-07-08 | $6,181 | $7,246 | -$1,065 | -$1,065 |
| 26 OPUS BANK | P | 2015-08-10 | 2016-07-08 | $864 | $1,013 | -$149 | -$149 |
| 210 O REILLY AUTOMOTIVE | P | 2015-08-24 | 2016-11-01 | $55,330 | $49,515 | $5,815 | $5,815 |
| 447 PALO ALTO NETWORKS | P | 2016-06-24 | 2016-07-25 | $59,107 | $54,542 | $4,565 | $4,565 |
| 247 PALO ALTO NETWORKS | P | 2014-11-24 | 2016-06-10 | $32,711 | $27,415 | $5,296 | $5,296 |
| 100 PALO ALTO NETWORKS | P | 2014-11-24 | 2016-06-10 | $13,242 | $11,099 | $2,143 | $2,143 |
| 282 PAYCOM SOFTWARE INC | P | 2015-07-24 | 2016-12-06 | $12,944 | $10,036 | $2,908 | $2,908 |
| 272.8204 PHILIP MORRIS INTL | P | 2011-05-23 | 2016-02-08 | $24,439 | $18,967 | $5,472 | $5,472 |
| 4.8446 PHILIP MORRIS INTL | P | 2016-01-11 | 2016-02-08 | $434 | $428 | $6 | $6 |
| 0.806 PHILIP MORRIS INTL | P | 2015-04-13 | 2016-02-08 | $72 | $63 | $9 | $9 |
| 4.4058 PHILIP MORRIS INTL | P | 2015-04-13 | 2016-02-08 | $395 | $342 | $53 | $53 |
| 127.1796 PHILIP MORRIS INTL | P | 2011-05-23 | 2016-02-08 | $11,393 | $8,842 | $2,551 | $2,551 |
| 4.8204 PHILIP MORRIS INTL | P | 2015-01-12 | 2016-02-08 | $432 | $400 | $32 | $32 |
| 4.9529 PHILIP MORRIS INTL | P | 2015-10-15 | 2016-02-08 | $444 | $423 | $21 | $21 |
| 4.9763 PHILIP MORRIS INTL | P | 2015-07-13 | 2016-02-08 | $446 | $410 | $36 | $36 |
| 175 POST HOLDINGS INC | P | 2015-09-08 | 2016-12-06 | $13,360 | $11,500 | $1,860 | $1,860 |
| 660 POWERSECURE INTL INC | P | 2015-06-08 | 2016-02-25 | $12,215 | $10,340 | $1,875 | $1,875 |
| 230 PUBLIC STORAGE REIT | P | 2015-10-19 | 2016-10-24 | $48,623 | $51,827 | -$3,204 | -$3,204 |
| 466 REYNOLDS AMERICAN | P | 2015-06-12 | 2016-11-21 | $25,113 | $16,811 | $8,302 | $8,302 |
| 22.1338 REYNOLDS AMERICAN | P | 2015-04-02 | 2016-11-21 | $1,193 | $806 | $387 | $387 |
| 24.206 REYNOLDS AMERICAN | P | 2015-10-02 | 2016-11-21 | $1,304 | $1,049 | $255 | $255 |
| 440.7868 REYNOLDS AMERICAN | P | 2012-05-30 | 2016-11-21 | $23,754 | $9,240 | $14,514 | $14,514 |
| 21.7166 REYNOLDS AMERICAN | P | 2015-07-02 | 2016-11-21 | $1,170 | $813 | $357 | $357 |
| 25.1568 REYNOLDS AMERICAN | P | 2015-01-05 | 2016-11-21 | $1,356 | $797 | $559 | $559 |
| 600 RYANAIR HLDGS PLC F ADR 1 ADR REPS 5 ORD SHS | P | 2016-02-23 | 2016-08-08 | $42,123 | $49,121 | -$6,998 | -$6,998 |
| 100 SEACOAST BK CORP FLA | P | 2015-05-13 | 2016-07-07 | $1,606 | $1,493 | $113 | $113 |
| 600 SEACOAST BK CORP FLA | P | 2015-05-13 | 2016-07-07 | $9,635 | $8,958 | $677 | $677 |
| 75 STARBUCKS CORP | P | 2015-09-21 | 2016-08-22 | $4,120 | $4,309 | -$189 | -$189 |
| 100 STARBUCKS CORP | P | 2015-09-21 | 2016-08-22 | $5,493 | $5,745 | -$252 | -$252 |
| 957 SUCAMPO PHARMACEUTIC CLASS A | P | 2015-04-06 | 2016-02-09 | $11,074 | $16,276 | -$5,202 | -$5,202 |
| 50 SHERWIN WILLIAMS CO | P | 2015-07-23 | 2016-01-20 | $12,156 | $13,557 | -$1,401 | -$1,401 |
| 156 SKECHERS U S A INC CLASS A | P | 2015-08-10 | 2016-06-06 | $4,883 | $8,119 | -$3,236 | -$3,236 |
| 6.169 SKYWORKS SOLUTIONS | P | 2014-12-22 | 2016-02-22 | $396 | $449 | -$53 | -$53 |
| 493.831 SKYWORKS SOLUTIONS | P | 2014-06-23 | 2016-02-22 | $31,722 | $23,883 | $7,839 | $7,839 |
| 106 SKYWORKS SOLUTIONS | P | 2014-06-23 | 2016-02-22 | $6,809 | $5,127 | $1,682 | $1,682 |
| 0.169 SKYWORKS SOLUTIONS | P | 2014-06-23 | 2016-02-22 | $11 | $8 | $3 | $3 |
| 0.8744 SKYWORKS SOLUTIONS | P | 2015-06-05 | 2016-02-22 | $56 | $91 | -$35 | -$35 |
| 93.831 SKYWORKS SOLUTIONS | P | 2014-12-22 | 2016-02-22 | $6,027 | $6,833 | -$806 | -$806 |
| 2.2156 SKYWORKS SOLUTIONS | P | 2015-12-11 | 2016-02-22 | $142 | $183 | -$41 | -$41 |
| 2.046 SKYWORKS SOLUTIONS | P | 2015-08-28 | 2016-02-22 | $131 | $183 | -$52 | -$52 |
| 1.033 SKYWORKS SOLUTIONS | P | 2015-03-04 | 2016-02-22 | $66 | $91 | -$25 | -$25 |
| 300 TARGET CORPORATION | P | 2015-06-22 | 2016-01-19 | $20,958 | $25,172 | -$4,214 | -$4,214 |
| 420 TARGET CORPORATION | P | 2015-06-22 | 2016-01-19 | $29,341 | $35,249 | -$5,908 | -$5,908 |
| 910 TOTAL SYSTEMS SERVIC | P | 2015-11-23 | 2016-10-24 | $43,860 | $50,622 | -$6,762 | -$6,762 |
| 275 TIME WARNER CABLE XXX MANDATORY MERGER EFF: 05/18/16 | P | 2016-02-24 | 2016-05-20 | $27,500 | $26,448 | $1,052 | $1,052 |
| 670 UNDER ARMOUR INC CLASS A | P | 2014-02-25 | 2016-06-20 | $25,755 | $19,601 | $6,154 | $6,154 |
| 220 UNDER ARMOUR INC CLASS A | P | 2014-02-25 | 2016-06-20 | $8,457 | $6,436 | $2,021 | $2,021 |
| 890 UNDER ARMOUR INC CLASS C | P | 2014-02-25 | 2016-06-07 | $31,222 | $25,369 | $5,853 | $5,853 |
| 525 VERISIGN INC | P | 2016-02-23 | 2016-09-23 | $41,352 | $43,240 | -$1,888 | -$1,888 |
| 100 VERISIGN INC | P | 2016-02-23 | 2016-09-23 | $7,878 | $8,236 | -$358 | -$358 |
| 1.7034 WHOLE FOODS MARKET | P | 2015-04-22 | 2016-12-19 | $55 | $83 | -$28 | -$28 |
| 1.565 WHOLE FOODS MARKET | P | 2015-01-28 | 2016-12-19 | $51 | $83 | -$32 | -$32 |
| 2.6729 WHOLE FOODS MARKET | P | 2016-10-17 | 2016-12-19 | $87 | $77 | $10 | $10 |
| 2.9924 WHOLE FOODS MARKET | P | 2016-01-27 | 2016-12-19 | $97 | $87 | $10 | $10 |
| 2.8666 WHOLE FOODS MARKET | P | 2016-04-20 | 2016-12-19 | $93 | $88 | $5 | $5 |
| 2.6454 WHOLE FOODS MARKET | P | 2016-07-13 | 2016-12-19 | $86 | $88 | -$2 | -$2 |
| 0.4061 WHOLE FOODS MARKET | P | 2016-10-17 | 2016-12-19 | $13 | $12 | $1 | $1 |
| 450 WHOLE FOODS MARKET | P | 2012-06-18 | 2016-12-19 | $14,615 | $21,241 | -$6,626 | -$6,626 |
| 190 WHOLE FOODS MARKET | P | 2011-09-26 | 2016-12-19 | $6,171 | $6,608 | -$437 | -$437 |
| 2.0421 WHOLE FOODS MARKET | P | 2015-07-15 | 2016-12-19 | $66 | $84 | -$18 | -$18 |
| 2.5122 WHOLE FOODS MARKET | P | 2015-10-14 | 2016-12-19 | $82 | $84 | -$2 | -$2 |
| 4.9702 WAL-MART STORES INC | P | 2016-06-07 | 2016-11-01 | $347 | $354 | -$7 | -$7 |
| 5.1076 WAL-MART STORES INC | P | 2015-09-09 | 2016-11-01 | $357 | $339 | $18 | $18 |
| 672.6065 WAL-MART STORES INC | P | 2009-01-15 | 2016-11-01 | $47,007 | $34,210 | $12,797 | $12,797 |
| 4.4815 WAL-MART STORES INC | P | 2016-01-05 | 2016-11-01 | $313 | $280 | $33 | $33 |
| 0.9952 WAL-MART STORES INC | P | 2016-01-05 | 2016-11-01 | $70 | $62 | $8 | $8 |
| 5.125 WAL-MART STORES INC | P | 2016-04-05 | 2016-11-01 | $358 | $352 | $6 | $6 |
| 4.5104 WAL-MART STORES INC | P | 2015-06-02 | 2016-11-01 | $315 | $337 | -$22 | -$22 |
| 7.3935 WAL-MART STORES INC | P | 2009-01-15 | 2016-11-01 | $517 | $376 | $141 | $141 |
| 4.8942 WAL-MART STORES INC | P | 2016-09-07 | 2016-11-01 | $342 | $357 | -$15 | -$15 |
| 4.1392 WAL-MART STORES INC | P | 2015-04-07 | 2016-11-01 | $289 | $335 | -$46 | -$46 |
| 3.7719 WAL-MART STORES INC | P | 2015-01-06 | 2016-11-01 | $264 | $326 | -$62 | -$62 |
| 200 ZELTIQ AESTHETICS | P | 2015-02-09 | 2016-02-01 | $4,571 | $6,956 | -$2,385 | -$2,385 |
| 230 ZELTIQ AESTHETICS | P | 2015-02-09 | 2016-02-01 | $5,254 | $7,999 | -$2,745 | -$2,745 |
| UMH PROPERTIES | P | 2014-09-16 | 2016-02-23 | $69,053 | $97,319 | -$28,266 | -$28,266 |
| TIME WARNER CABLE INC | P | 1999-04-06 | 2016-05-20 | $9,600 | $24,121 | -$14,521 | -$14,521 |
| UMH PROPERTIES | P | 2003-12-30 | 2016-05-11 | $1,163 | $1,916 | -$753 | -$753 |
| URBAN EDGE | P | 2012-12-24 | 2016-07-26 | $79,192 | $28,800 | $50,392 | $50,392 |
| TIME INC | P | 2011-06-16 | 2016-11-01 | $580 | $2,769 | -$2,189 | -$2,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,660 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$116,899 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $831,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,501,717 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07232 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $591,178 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,364,248 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05202 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $672,842 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,926,554 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06158 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $597,074 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,063,962 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05397 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $473,282 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,696,985 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04424 | DistributionYr5Rt |
| Total Distribution | 0.284130 | TotalDistributionRt |
| Average Distribution | 0.056826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,825,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $671,999 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,793 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $682,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $625,299 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,585 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,585 | SubtotalAmt |
| Tax Based On Investment Income | $21,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,718 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $24,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $39,718 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $100 | EsPenaltyAmt |
| Overpayment | $18,033 | OverpaymentAmt |
| Applied To ES Tax | $18,033 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127522670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BENENSON 20 WEST 55TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| LISA QUATTROCCHI | ||||||
| 941 PARK AVENUE | NEW YORK | NY | 10028 | SECRETARY | 2.00 | $0 |
| ALBERT FLEISCHMAN | ||||||
| 1823 GERRITSEN AVENUE | BROOKLYN | NY | 11229 | TREASURER | 2.00 | $0 |
| GLADYS S BENENSON | ||||||
| 510 PARK AVENUE | NEW YORK | NY | 10022 | President | 1.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,140,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $562,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,302,892 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,005,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,005,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,825,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $591,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $591,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,585 | TotalTaxAmt |
| Distributable Before Adj | $569,692 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $569,692 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $569,692 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $625,299 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $625,299 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $625,299 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $569,692 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $282,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,726 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $280,038 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $600,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $625,299 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $569,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,607 | RemainingDistriFromCorpusAmt |
| Total Corpus | $655,693 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $655,693 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $282,322 | ExcessFromYear3Amt |
| Excess From Year2 | $37,726 | ExcessFromYear2Amt |
| Excess From Year1 | $280,038 | ExcessFromYear1Amt |
| Excess From Current Year | $55,607 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS SMALL SUNDRY CHARITIES | |||||||
| VARIOUS ADDRESSES ALL IN THE USA | VARIOUS | NY | 10019 | NONE IN ALL CASES | CHARITY | ALL DONATIONS ARE MADE TO PUBLIC CHARITIES OPERATING IN VARIOUS FIELDS | $190 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE 42ND FL | NEW YORK | NY | 10110 | NONE | CHARITY | FOR MUSEUM GENERAL PURPOSES | $3,000 |
| ASPCA | |||||||
| PO Box 96929 | WASHINGTON | DC | 20003 | NONE | CHARITY | FOR GENERAL ASSISTANCE TO ANIMALS | $3,000 |
| BROWN SPORTS FOUNDATION | |||||||
| BOX 1908 | PROVIDENCE | RI | 02912 | NONE | CHARITY | ASSISTANCE TO STUDENTS | $10,000 |
| BROWN UNIVERSITY ANNUAL FUND | |||||||
| BOX 1908 | PROVIDENCE | RI | 02912 | NONE | SCHOOL | HELP IN PROVIDING STUDENT EDUCATION | $25,000 |
| CATHOLIC BIG SISTERS BIG BROTHERS | |||||||
| 137 EAST 2ND STREET | NEW YORK | NY | 10009 | NONE | CHARITY | ASSISTANCE WITH CHILDREN'S PROGRAMS | $1,000 |
| CITIZENS COMMITTEE FOR CHILDREN OF | |||||||
| 1005 E 22ND STREET | NEW YORK | NY | 10010 | NONE | CHARITY | ASSISTANCE WITH CHILDREN'S PROGRAMS | $3,425 |
| CITY MEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10164 | NONE | CHARITY | TO FUND MEALS PREPARATION & DELIVERY | $600 |
| CULINARY INSTITUTE OF AMERICA | |||||||
| 19360 CAMPUS DRIVE | HYDE PARK | NY | 12538 | NONE | CHARITY | SCHOLARSHIP ASSISTANCE TO STUDENTS | $10,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | CHARITY | SCHOLARSHIP ASSISTANCE FOR STUDENTS | $50,000 |
| EAST END TEMPLE | |||||||
| 247 EAST 17TH STREET | NEW YORK | NY | 10003 | NONE | CHARITY | ASSISTANCE WITH COMMUNITY PROGRAMS | $760 |
| INSTITUTE FOR JEWISH SPIRITUALITY | |||||||
| 135 WEST 29TH STREET SUITE 1103 | NEW YORK | NY | 10001 | NONE | CHARITY | RELIGIOUS & EDUCATIONAL PURPOSE | $2,500 |
| JEWISH FEDERATION OF PALM BEACH COU | |||||||
| 4601 COMMUNITY DRIVE | PALM BEACH | FL | 33417 | NONE | CHARITY | GENERAL ASSISTANCE TO COMMUNITY PROGRAMS | $50,000 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | CHARITY | ASSISTANCE W/EDUCATIONAL PROGRAMS | $5,000 |
| NANTUCKET PRESERVATION TRUST | |||||||
| 55 MAIN ST | NANTUCKET | MA | 02554 | NONE | CHARITY | ASSISTANCE W/EDUCATIONAL PROGRAMS | $1,000 |
| NATIONAL SCHOOL CLIMATE CENTER | |||||||
| 545 8TH AVENUE | NEW YORK | NY | 10018 | NONE | CHARITY | ASSISTANCE W/EDUCATIONAL PROGRAMS | $6,500 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 200TH ST KASIMIROFF BLVD | BRONX | NY | 10458 | NONE | CHARITY | ASSITANCE W/EDUCATIONAL PROGRAMS | $2,500 |
| PALM BEACH OPERA | |||||||
| 415 SO OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | CHARITY | ASSISTANCE W/OPERA PRODUCTIONS | $253,500 |
| Pedigree Foundation | |||||||
| 315 Cool Springs Blvd | FRANKLIN | TN | 37067 | NONE | CHARITY | TO PROMOTE GENERAL SAFETY OF DOGS | $500 |
| School of the Arts Foundation Inc | |||||||
| PO BOX 552 | PALM BEACH | FL | 33402 | NONE | CHARITY | SCHOLARSHIPS ASSISTANCE | $30,000 |
| St Jude Children's Research Hospita | |||||||
| 262 Danny Thomas Place | MEMPHIS | TN | 38105 | NONE | CHARITY | ASSISTANCE W/RESEARCH PROGRAMS | $1,800 |
| Hidden Child FoundationADL | |||||||
| 605 Third Avenue | NEW YORK | NY | 10058 | NONE | CHARITY | HOLOCAUST SURVIVORS SOCIAL PROGRAMS | $500 |
| THIRTEEN | |||||||
| 825 Eighth Avenue New York | NEW YORK | NY | 10019 | NONE | CHARITY | PUBLIC BROADCASTINGFUNDING OF ARTISTIC & EDUCATIONAL PROGRAMS | $500 |
| YMHA | |||||||
| 3495 Nostrand Avenue | BROOKLYN | NY | 11229 | NONE | CHARITY | ASSISTANCE W/ARTISTIC & EDUCATIONAL PROGRAMS | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| OO BOX 5023 | HAGERSTOWN | MD | 21741 | NONE | PC | SUPPORT | $2,100 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STREET-5 FLR | NEW YORK | NY | 10016 | NONE | PC | SUPPORT | $5,000 |
| FAITH IN THE FUTURE | |||||||
| PO BOX 780188 | MASPETH | NY | 11378 | NONE | PC | SUPPORT | $500 |
| PLANNED PARENTHOOD 9F NYC | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10019 | NONE | PC | SUPPORT | $5,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PC | SUPPORT | $3,000 |
| CLASSIC STAGE COMPANY | |||||||
| 136 EAST 13TH STREET | NEW YORK | NY | 10003 | NONE | PC | AID IN CHARITABLE PURPOSE | $1,000 |
| NANTUCKET COMMUNITY SAILING | |||||||
| 4 WINTER AVENUE | NANTUCKET | MA | 02584 | PC | AID CHARITY | $12,000 | |
| SWIMMING ACROSS AMERICA | |||||||
| ONE INTERNATIONAL PLACE-SUITE 400 | BOSTON | MA | 02110 | NONE | PC | AID CHARITY | $1,000 |
| MSKCC | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PC | AID CHARITY | $500 | |
| SYRACUSE HEBREW DAY SCHOOL | |||||||
| 5655 THOMPSON ROAD | SYRACUSE | NY | 13214 | PC | AID CHARITY | $1,750 | |
| WENDY WALK FJC | |||||||
| 11400 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | PC | AID CHARITY | $10,000 | |
| MARTHAS VINEYARD HOSPITAL | |||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | PC | AID CHARITY | $2,500 | |
| VAIL VALLEY MEDICAL CENTER FOUNDATI | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | PC | AID CHARITY | $2,500 | |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | EOF | AID CHARITY | $5,000 | |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| PO BOX 24 | NEW YORK | NY | 10021 | PC | program support | $1,500 | |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | PC | program support | $3,000 | |
| BOSTON MEDFLIGHT DEVELOPMENT OFFICE | |||||||
| ROBINS ST AF BASE | BEDFORD | MA | 01730 | PC | program support | $500 | |
| BROOKLYN FRIENDS FUND | |||||||
| 37 PEARL ST | BROOKLYN | NY | 11201 | PC | program support | $100 | |
| COLLEGIATE SCHOOL | |||||||
| 260 WEST 78TH ST | NEW YORK | NY | 10024 | PC | program support | $25,000 | |
| CONGREGATION EMANU-EL | |||||||
| ONE EAST 55TH ST | NEW YORK | NY | 10065 | PC | program support | $5,000 | |
| DEWITT PUBLIC LIBRARY | |||||||
| 3649 ERIE BLVD | DEWITT | NY | 13214 | PC | program support | $1,500 | |
| EDUCATION THROUGH MUSIC | |||||||
| 122 E 42ND ST SUITE 1501 | NEW YORK | NY | 10168 | PC | program support | $2,500 | |
| ROSEBORO RESUCE SQUAD | |||||||
| PO BOX 891 | DURHAM | NC | 27708 | PC | program support | $2,500 | |
| GET UP | |||||||
| PO BOX 06820 | WASHINGTON | DC | 20090 | PC | program support | $125 | |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | PC | program support | $500 | |
| ISLAMIC RELIEF USA | |||||||
| PO BOX 22250 | ALEXANDRIA | VA | 22304 | PC | program support | $1,500 | |
| LIBRARY FREEDOM PROJECT | |||||||
| 314 W 231ST ST | BRONX | NY | 10463 | PC | program support | $100 | |
| MAAD | |||||||
| 511 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | PC | program support | $51 | |
| MADISON JEWISH CENTER | |||||||
| 2989 NOSTRANS AVENUE | BROOKLYN | NY | 11229 | PC | program support | $25,000 | |
| MAKE A WISH | |||||||
| 4742 NO 24TH ST | PHOENIX | AZ | 85016 | PC | program support | $1,000 | |
| MOVING FOR LIFE | |||||||
| 515 CANAL ST 1ST FL | NEW YORK | NY | 10013 | PC | program support | $2,500 | |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | PC | program support | $500 | |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | PC | proram support | $500 | |
| ROW NEW YORK INC | |||||||
| 10-27 46TH AVE SUITE 101 | NEW YORK | NY | 11101 | PC | program support | $2,500 | |
| SHARON AUDUBON SOCIETY | |||||||
| 325 CORNWALL BRIDGE RD | SHARON | CT | 06069 | PC | program support | $250 | |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | PC | program support | $200 | |
| TRINITY COLLEGE | |||||||
| 300 SUMMER ST | HARTFORD | CT | 06106 | PC | program support | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $624,451 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,844 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $158,660 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM L.L.C.'S | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $800,622 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $921,559 | ExclusionAmt |
| Related Or Exempt Function Incm | $158,660 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,080,219 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| 1447 MACOMBS RD LLC | $1,312,939 | ||
| 1447 MACOMBS ROAD ASSOCIATES LLC | $463,656 | $645,237 | |
| 3310 HULL AVENUE ASSOCIATES LLC | $405,243 | $483,965 | |
| 3312 HULL ASSOCIATES LLC | $1,581,729 | ||
| EHB REAL ESTATE ASSOC | $3,512,887 | ||
| EHB REAL ESTATE ASSOCIATES LLC | $7,215,675 | $6,838,267 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL INCOME TAX PAID | $18,036 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FORIEGN TAX AND ADR FEES | $57 | $57 | $57 | |
| NYS ATTORNEY GENERAL OFFICE | $750 | $750 | $750 | $750 |
| SUNDRY | $62 | $62 | $62 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM L.L.C.'S | Desc |
| Revenue And Expenses Per Books | $800,622 | RevenueAndExpensesPerBooksAmt |
Comments