BLUESTEIN FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BLUESTEIN FAMILY FOUNDATION INC (EIN 22-2236786)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201733139349100408
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-09T08:50:13-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131639826 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 222236786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUESTEIN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 2018806866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 OLD HOOK ROAD NO 2A | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07675 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL BLUESTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2018806866 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT LEVIN | PreparerPersonNm |
| PTIN | P00363891 | PTIN |
| Phone | 2129498700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.238.150.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-07 | IPDt |
| IP Tm | 09:04:15 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A08E0912643EAC0983FFC3A6EB43CB50391FC1E9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4AAD8518F40A3868F34D04CEDBF0E6BB285A5DE4 | 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 | $5,277,299 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $432,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $432,657 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $932 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $932 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $932 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$434,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,556,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,442 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,442 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,850 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $712 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,138 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $310 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $78 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $232 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $170,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $247 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,869 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,274 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $195,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $534,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$511,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $188,091 | CashBOYAmt |
| Cash EOY | $471,267 | CashEOYAmt |
| Cash EOYFMV | $471,267 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,151,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,601,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,048,107 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,928,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,661,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,757,925 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,268,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,734,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,277,299 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,268,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,734,279 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,268,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,734,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,268,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,734,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,268,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$511,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,756,469 | SubtotalAmt |
| Other Decreases | $22,190 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,734,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,455,904 | $5,739,123 | -$283,219 | -$283,219 |
| PUBLICLY TRADED SECURITIES | P | $4,100,123 | $4,311,999 | -$211,876 | -$211,876 |
| K-1 - KKR & CO, LP | P | -$892 | -$892 | ||
| K-1 - KKR & CO, LP | P | $25,562 | $25,562 | ||
| K-1 - APOLLO GLOBAL MANAGEMENT LLC | P | $341 | $341 | ||
| K-1 - APOLLO GLOBAL MANAGEMENT LLC | P | $4,357 | $4,357 | ||
| K-1 - BLACKSTONE GROUP LP | P | -$283 | -$283 | ||
| K-1 - BLACKSTONE GROUP LP | P | $20,354 | $20,354 | ||
| K-1 - CARLYLE GROUP LP | P | $11,347 | $11,347 | ||
| CAPITAL GAINS DIVIDENDS | P | $36 | $36 | $36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$434,273 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $386,897 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,997,529 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,296,836 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,511 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,864,432 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.006337 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $278,055 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,906,774 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035167 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $320,010 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,858,573 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054623 | DistributionYr5Rt |
| Total Distribution | 0.137735 | TotalDistributionRt |
| Average Distribution | 0.027547 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,429,012 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $204,647 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,400 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $209,047 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $347,337 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,076 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,076 | TotalPaymentsAndCreditsAmt |
| Overpayment | $33,676 | OverpaymentAmt |
| Applied To ES Tax | $33,676 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JERI LOSAURO | IndividualWithBooksNm |
| Phone | 2018806866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 OLD HOOK ROAD STE 2A | AddressLine1Txt |
| City | WESTWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07675 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOEL BLUESTEIN | ||||||||
| PO BOX 383 | BEARSVILLE | NY | 12409 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| ROBERT WEXLER | ||||||||
| 500 CAMPUS DR STE 400 | FLORHAM PARK | NJ | 07932 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,441,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,542,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,542,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,429,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,400 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $376 | IncomeTaxAmt |
| Total Tax | $4,776 | TotalTaxAmt |
| Distributable Before Adj | $366,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,675 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,337 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,337 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,400 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $342,937 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $336,228 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $336,228 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,109 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $355,566 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BATONGA FOUNDATION | |||||||
| 2000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $7,500 |
| COUNT ME IN FOR WOMENS ECONOMIC INDEPENDENCE INC | |||||||
| 240 CENTRAL PARK S | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| FRACTURED ATLAS | |||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| GARRISON INSTITUTE | |||||||
| PO BOX 532 | GARRISON | NY | 10524 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| LIFE FORCE ARTS INC | |||||||
| 1609 W BELMONT | CHICAGO | IL | 60657 | NONE | 501(C)(3) | CHARITABLE | $7,500 |
| NEW ECONOMY COALITION INC | |||||||
| PO BOX 390503 | CAMBRIDGE | MA | 021399998 | NONE | 501(C)(3) | CHARITABLE | $7,500 |
| NEW YORK OPEN CENTER INC | |||||||
| 22 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| REAL NEWS PROJECT INC | |||||||
| PO BOX 1103 | NEW YORK | NY | 10276 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| SOCIAL VENTURE NETWORK INC | |||||||
| PO 29221 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | CHARITABLE | $75,000 |
| SOLUTIONS FOR CHANGE FOUNDATION INC | |||||||
| 1104 SANFORD LANE | ACCOKEEK | MD | 20607 | NONE | 501(C)(3) | CHARITABLE | $7,500 |
| WARRIOR EDUCATIONAL FILMS INC | |||||||
| 41 FAIRMOUNT AVENUE | OAKLAND | CA | 94611 | NONE | 501(C)(3) | CHARITABLE | $7,500 |
| WOODSTOCK GUILD OF CRAFTSMEN INC | |||||||
| 34 TINKER STREET | WOODSTOCK | NY | 12498 | NONE | 501(C)(3) | CHARITABLE | $30,000 |
| WORLD MUSIC PRODUCTIONS | |||||||
| 220 36TH STREET 58 | BROOKLYN | NY | 11232 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| WOMEN MAKE MOVIES INC | |||||||
| 115 W 29TH ST 1200 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| WOODSTOCK FILM FESTIVAL INC | |||||||
| 13 ROCK CITY RD | WOODSTOCK | NY | 12498 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432,657 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $932 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,442 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$434,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$671 | ExclusionAmt |
| Related Or Exempt Function Incm | $23,442 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,771 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INVESTMENT INCOME RECEIVED FROM VARIOUS K1'S. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,625 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MEDALLION FINANCIAL CORP | $5,601,627 | $2,048,107 |
| NY CMNTY BANCORP | $0 | $0 |
| VECTOR GROUP LTD | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT LLC | FMV | $759,841 | $871,200 |
| BLACKSTONE GROUP LP | FMV | $1,121,945 | $1,081,200 |
| THE CARLYLE GROUP LP | FMV | $291,690 | $266,875 |
| EMPIRE STATE REALTY OP, LP CL A | AT COST | $0 | $0 |
| KKR & CO. LLP | FMV | $487,909 | $538,650 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $310 | LegalFeesAmt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $232 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $22,190 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM K-1 - KKR & CO. LP | $10,532 | $10,532 | $0 |
| ADMIN CHARGES | $531 | $531 | $0 |
| PAYROLL PROCESSING FEES | $210 | $52 | $158 |
| FOREIGN TAX PAID | $82 | $82 | $0 |
| OTHER DEDUCTIONS FROM K-1 - APOLLO GLOBAL MANAGEMENT LP | $482 | $482 | $0 |
| OTHER DEDUCTIONS FROM K-1 - BLACKSTONE GROUP LP | $1,701 | $1,701 | $0 |
| OTHER DEDUCTIONS FROM K-1 - THE CARLYLE GROUP LP | $864 | $864 | $0 |
| WIRE FEES | $94 | $0 | $94 |
| MISCELLANEOUS INVESTMENT FEES | $30 | $30 | $0 |
| INSURANCE | $287 | $0 | $287 |
| STATE REGISTRATION FEES | $56 | $0 | $56 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KKR & CO. LP | $7,771 | $7,771 | $7,771 |
| APOLLO GLOBAL MANAGEMENT LLC | $4,467 | $4,467 | $4,467 |
| THE BLACKSTONE GROUP LP | $10,751 | $10,751 | $10,751 |
| THE CARLYLE GROUP LP | $453 | $453 | $453 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $170,000 | $0 | $0 |
| PAYROLL TAX | $329 | $82 | $247 |
Comments