THE VIOLA FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE VIOLA FUND (EIN 13-3398045)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201613149349100731
- Schema version
- 2015v2.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-09T13:12:58-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berdon LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 Madison Ave | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133398045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIOLA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BERDON LLP | InCareOfNm |
| Business Name Control | VIOL | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BERDON LLP 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY LEIGH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT DITMAN | PreparerPersonNm |
| PTIN | P00818407 | PTIN |
| Phone | 2128320400 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,953,324 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $57,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $293,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,474,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,873,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,474,747 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,430 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,829,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,772,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,106 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,411 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,725,829 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,725,829 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,764,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,733,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,065,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,756,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,176,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,252,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,252,576 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,831,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,857,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,741,955 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,037,616 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,958,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,007,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,147,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,953,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,007,848 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,147,882 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,007,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,147,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,007,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,147,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,007,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,065,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,336 | OtherIncreasesAmt |
| Subtotal | $11,147,882 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,147,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 22C19 - COVERED | P | $194,666 | $178,390 | $16,276 | $16,276 | ||
| TYBOURNE LONG OPP (US) FUND - STCG | P | $36,054 | $36,054 | $36,054 | |||
| TYBOURNE LONG OPP (US) FUND - LTCG | P | $221 | $221 | $221 | |||
| MERRILL LYNCH 22C19 - COVERED | P | $352,895 | $238,398 | $114,497 | $114,497 | ||
| MERRILL LYNCH 02436 - COVERED | P | $246,702 | $244,962 | $1,740 | $1,740 | ||
| MERRILL LYNCH 02436 - CALL PAAS 39 SHS (SHORT SALE) | P | $2,032 | $2,032 | $2,032 | 2015-02-23 | 2015-01-15 | |
| MERRILL LYNCH 02436 - COVERED | P | $114,255 | $71,883 | $42,372 | $42,372 | ||
| MERRILL LYNCH 02436 -500 SHS ABBVIE INC | P | $34,031 | $16,148 | $17,883 | $17,883 | 2015-01-08 | |
| MERRILL LYNCH 02436 -1800 SHS COVANTA HLDG CORP | P | $38,853 | $24,728 | $14,125 | $14,125 | 2009-05-13 | 2015-01-08 |
| WELLS FARGO 9805-COVERED | $45,451 | $46,600 | -$1,149 | -$1,149 | |||
| CHARLES SCHWAB 7926- COVERED | $99,938 | $99,338 | $600 | $600 | |||
| FIRST REPUBLIC 0590-COVERED | P | $1,164,653 | $1,126,209 | $38,444 | $38,444 | ||
| FIRST REPUBLIC 0590-NONCOVERED (SEE ATTACHED STATEMENT) | $128,164 | $131,854 | -$3,690 | -$3,690 | |||
| FIRST REPUBLIC 0590 COVERED | P | $4,241,754 | $3,374,570 | $867,184 | $867,184 | ||
| FIRST REPUBLIC 0590 NONCOVERED (SEE STATEMENT ATTACHED) | $2,475,992 | $1,275,504 | $1,200,488 | $1,200,488 | |||
| FIRST REPIBLIC 0590 - 331 SHS MERCHANTS NATL PPTYS INC | $629,502 | $570,538 | $58,964 | $58,964 | 2015-09-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,474,747 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,948,182 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,609,594 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.1545 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $712,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,247,465 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069481 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $758,756 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,702,689 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.280741 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $602,528 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,784,701 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $534,349 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,017,853 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076141 | DistributionYr5Rt |
| Total Distribution | 0.658262 | TotalDistributionRt |
| Average Distribution | 0.131652 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,930,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,570,699 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,598,267 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,733,829 | 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 | $27,568 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,568 | SubtotalAmt |
| Tax Based On Investment Income | $27,568 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $653 | EsPenaltyAmt |
| Overpayment | $11,779 | OverpaymentAmt |
| Applied To ES Tax | $11,779 | 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 |
| 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Abby Leigh | ||||||||
| 455 Central Park West LM6 | New York | NY | 10025 | Trustee, as required | 0 | $0 | $0 | $0 |
| Rebecca Leigh | ||||||||
| 455 Central Park West LM6 | New York | NY | 10025 | Trustee, as required | 0 | $0 | $0 | $0 |
| David Leigh | ||||||||
| 215 West 105h Street Apt 5A | New York | NY | 10025 | Trustee, as required | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,553,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,331,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,227,599 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,112,376 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,112,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,930,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $596,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $596,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,568 | TotalTaxAmt |
| Distributable Before Adj | $568,967 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $568,967 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $568,967 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,733,829 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,733,829 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,568 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,706,261 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $568,967 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $193,924 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $227,237 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $636,522 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $231,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,322,764 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,611,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,733,829 | QualifyingDistributionsAmt |
| Applied To Current Year | $568,967 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,164,862 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,776,627 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $193,924 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,582,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $227,237 | ExcessFromYear4Amt |
| Excess From Year3 | $636,522 | ExcessFromYear3Amt |
| Excess From Year2 | $231,318 | ExcessFromYear2Amt |
| Excess From Year1 | $1,322,764 | ExcessFromYear1Amt |
| Excess From Current Year | $1,164,862 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Soka Gakkai International | |||||||
| 7 East 15th St | New York | NY | 10003 | none | PC | general | $7,500 |
| Museum of Jewish Heritage | |||||||
| 36 Battery Place | New York | NY | 10280 | none | PC | general | $2,650 |
| Lincoln Center for the Performing arts | |||||||
| 10 Lincoln Center Plaza | New York | NY | 10023 | none | PC | general | $1,000 |
| Human Rights Watch | |||||||
| 350 5th Ave 34 | New York | NY | 10118 | none | PC | general | $10,000 |
| Environmental Defense Fund | |||||||
| 257 Park Ave S | New York | NY | 10010 | none | general | $425,000 | |
| Hammer Museum | |||||||
| 10899 Wilshire BLVD | Los Angeles | CA | 90024 | none | PC | general | $15,000 |
| Metropolitan Opera | |||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | none | PC | general | $66,667 |
| Malanoma Research Alliance | |||||||
| 1101 New York Avenue NW Suite 619 | New York | NY | 19005 | none | PC | general | $37,500 |
| Congregation Habonim | |||||||
| 103 West End Ave | New York | NY | 10023 | none | PC | general | $4,040 |
| Children's national race for every child | |||||||
| 111 Michigan Avenue | NW Washington | DC | 20010 | none | PC | general | $1,000 |
| NY Service for the handicapped (Camp oakhurst) | |||||||
| 853 broadway | New York | NY | 10003 | none | general | $7,500 | |
| Brooklyn Rail | |||||||
| 99 Commercial Street 32 | Brooklyn | NY | 11222 | none | PC | general | $20,000 |
| NBCC | |||||||
| 3 Terrace Way | Greensboro | NC | 27403 | none | PC | general | $3,000 |
| Whitney Museum | |||||||
| 99 Gansevort St | New York | NY | 10014 | none | PC | general | $50,000 |
| Institute of Fine arts (NYU) | |||||||
| 1 East 78th St | New York | NY | 10075 | none | PC | general | $100,000 |
| Jacob Kamens Memorial Fund (CHOP Foundation) | |||||||
| PO Box 781352 | Philadelphia | PA | 19178 | none | general | $2,000 | |
| The regeneration project | |||||||
| 1 North Charles Street Suite 1400 | Baltimore | MD | 21201 | none | PC | general | $1,000 |
| Landmark West | |||||||
| 45 West 67th St 1 | New York | NY | 10023 | none | general | $500 | |
| Bottomless closet | |||||||
| 16 East 52nd st | New York | NY | 10022 | none | general | $3,000 | |
| Yale University School of Music | |||||||
| 435 College St | New Haven | CT | 06511 | none | PC | general | $968,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,725,829 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $293,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $4,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $2,474,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,772,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,772,330 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Abby Leigh | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Central PArk West LM6 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $57,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH SEE STATEMENT A | $0 | $0 |
| MERRILL LYNCH SEE STATEMENT B | $0 | $0 |
| WELLS FARGO SEE STATEMENT C | $0 | $0 |
| CHARLES SCHWAB SEE STATEMENT D | $849,964 | $851,919 |
| FIRST REPUBLIC SEE STATEMENT E | $4,007,726 | $3,890,036 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HCP ABSOLUTE RETURN FUND | ||
| OFFSHORE FEEDER, LP | $4,000,000 | $3,862,112 |
| TYBOURNE LONG OPP (US) FUND | $1,037,616 | $1,096,681 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER DEDUCTION - TYBOURNE | $3,076 | $3,076 |
| INVESTMENT EXPENSE | $2,335 | $2,335 |
| MISCELLANEOUS EXPENSE | $9,609 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other income - Tybourne Long Opp (US) | Desc |
| Revenue And Expenses Per Books | $4,430 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,430 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN FVM OF STOCK DONATED AND | $74,336 |
| COST BASIS PER BOOKS | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORIEGN TAXES | $2,106 | $2,106 |
| FEDERAL TAX | $5,177 |
Comments