LIZ CLAIBORNE & ART ORTENBERG FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LIZ CLAIBORNE & ART ORTENBERG FOUNDATION (EIN 13-3200329)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102566
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:28:59-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | 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 | 133200329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIZ CLAIBORNE & ART ORTENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIZC | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CITRIN COOPERMAN CO 529 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR KOVNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN REPETTI | PreparerPersonNm |
| PTIN | P00163823 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2016-11-14 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $181,426,627 | 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 | $85,912,618 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $236,107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,910 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,845,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,845,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$684,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,718,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $115,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,425,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,044,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $268,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $268,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $294,217 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $294,217 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,777 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,777 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,474 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,474 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $446 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $225,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,198 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $193,190 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,047 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $176,244 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $176,244 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $81,156 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $81,156 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,174 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,174 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $617,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $617,521 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,835,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,772,829 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,770,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,770,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,606,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,543,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,819,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,989,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,785,305 | CashBOYAmt |
| Cash EOY | $37,757,567 | CashEOYAmt |
| Cash EOYFMV | $37,757,567 | CashEOYFMVAmt |
| Corporate Stock BOY | $57,772,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,457,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,454,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,169,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,429,761 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,046,234 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,702,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,269,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,856,915 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $508,153 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $334,499 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $176,474 | LandBOYAmt |
| Land EOY | $173,654 | LandEOYAmt |
| Land EOYFMV | $173,656 | LandEOYFMVAmt |
| Other Assets BOY | $9,724 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,147,962 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,138,238 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,616,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,236,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $181,426,627 | 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 | $101,616,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $183,236,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,616,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,236,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,616,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,236,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,616,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,819,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $800,843 | OtherIncreasesAmt |
| Subtotal | $183,236,104 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,236,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPM # 4006 - STATEMENT 1 | P | $2,355,806 | $2,481,710 | -$125,904 | -$125,904 |
| JPM # 8007 - STATEMENT 2 | P | $778,439 | $895,242 | -$116,803 | -$116,803 |
| JPM # 9006 - STATEMENT 3 | P | $20,090,650 | $20,177,892 | -$87,242 | -$87,242 |
| JPM # 5003 - STATEMENT 4 | P | $5,784,870 | $6,000,345 | -$215,475 | -$215,475 |
| JPM # 6001 - STATEMENT 5 | P | $5,152,554 | $4,916,344 | $236,210 | $236,210 |
| JPM # 7009 - STATEMENT 6 | P | $4,270,686 | $4,415,563 | -$144,877 | -$144,877 |
| JPM # 0006 - STATEMENT 7 | P | $427,876 | $441,990 | -$14,114 | -$14,114 |
| JPM # 1004 - STATEMENT 8 | P | $1,881,858 | $2,133,625 | -$251,767 | -$251,767 |
| JPM # 9005 - STATEMENT 9 | P | $343,085 | $296,598 | $46,487 | $46,487 |
| JPM # 33662 - STATEMENT 10 | P | $26,604 | $27,142 | -$538 | -$538 |
| JPM # 33663 - STATEMENT 11 | P | $936,103 | $1,081,550 | -$145,447 | -$145,447 |
| JPM # 33667 - STATEMENT 12 | P | $1,440,490 | $1,867,661 | -$427,171 | -$427,171 |
| JPM # 33668 - STATEMENT 13 | P | $599,228 | $608,454 | -$9,226 | -$9,226 |
| JPM # 33669 - STATEMENT 14 | P | $287,167 | $228,426 | $58,741 | $58,741 |
| JPM # 33674 - STATEMENT 15 | P | $536,493 | $572,236 | -$35,743 | -$35,743 |
| JPM # 33675 - STATEMENT 16 | P | $135,402 | $137,189 | -$1,787 | -$1,787 |
| JPM # 33679 - STATEMENT 17 | P | $13,017,439 | $12,096,760 | $920,679 | $920,679 |
| JPM # 33696 - STATEMENT 18 | P | $22,413,011 | $23,365,509 | -$952,498 | -$952,498 |
| JPM # 2008 | P | $159,541 | $159,541 | $159,541 | |
| JPM # 3006 | P | $2,934,244 | $3,658,812 | -$724,568 | -$724,568 |
| JPM # 7000 | P | $622,318 | $622,318 | $622,318 | |
| CAPITAL GAINS DIVIDENDS | P | $524,551 | $524,551 | $524,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$684,633 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,797,361 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,333,748 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097708 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,710,886 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,358,585 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.154776 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,163,552 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,624,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.160531 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,999,090 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,504,791 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.188193 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,408,864 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,204,362 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109661 | DistributionYr5Rt |
| Total Distribution | 0.710869 | TotalDistributionRt |
| Average Distribution | 0.142174 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $126,097,862 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,927,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,893 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,947,730 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,543,439 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $157,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $157,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $164 | EsPenaltyAmt |
| Overpayment | $117,569 | OverpaymentAmt |
| Applied To ES Tax | $117,569 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | LCAOF.ORG | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN CO | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (10 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR DAVID WESTERN | |||||||||||||
| PO BOX 62844 | NAIROBI | NAIROBI | KE | DIRECTOR | 0.01 | $68,750 | $0 | $0 | |||||
| ROBERT DEWAR | |||||||||||||
| DIRECTOR | 0.01 | $0 | $0 | $0 | 22 KNOWLES ROAD | MIDDLE HADDAM | CT | 06456 | |||||
| ALISON RICHARD | |||||||||||||
| TRUSTEE | 0.01 | $50,000 | $0 | $0 | 22 KNOWLES ROAD | MIDDLE HADDAM | CT | 06456 | |||||
| WILLIAM CONWAY | |||||||||||||
| DIRECTOR | 0.01 | $25,000 | $0 | $0 | 59 ECHO BAY DRIVE | NEW ROCHELLE | NY | 10805 | |||||
| WILLIAM DEBUYS | |||||||||||||
| DIRECTOR | 0.01 | $25,000 | $0 | $0 | 106 EL-VALLE ROAD | ELVALLE | NM | 87521 | |||||
| GRANT PARKER | |||||||||||||
| DIRECTOR | 0.01 | $25,000 | $0 | $0 | 655 E BECKWITH AVE | MISSOULA | MT | 59801 | |||||
| GEORGE SCHALLER | |||||||||||||
| DIRECTOR | 0.01 | $25,000 | $0 | $0 | 90 SENTRY HILL RD | ROXBURY | CT | 06783 | |||||
| DOUGLAS CHADWICK | |||||||||||||
| DIRECTOR | 0.01 | $25,000 | $0 | $0 | 230 MISSY LANE | WHITEFISH | MT | 59937 | |||||
| ULLAS KARANTH | |||||||||||||
| 1669 31ST CROSS 16TH MAIN BANASHANK | BENGALURU | BENGALURU | IN | DIRECTOR | 0.01 | $25,000 | $0 | $0 | RI 2ND STAGE | ||||
| VICTOR KOVNER | |||||||||||||
| TRUSTEE | 0.01 | $0 | $0 | $0 | 1633 BROADWAY 27TH FL | NEW YORK | NY | 10019 | |||||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES MURTAUGH | ||||||||
| 720 GREENWICH STREET APT 1R | NEW YORK | NY | 10014 | EXECUTIVE DIRECTOR | 40.00 | $195,000 | $19,167 | $0 |
| LORRAINE COHEN | ||||||||
| 36 SCHOFIELD STREET | BRONX | NY | 10464 | PROGRAM COORDINATOR | 40.00 | $66,500 | $6,608 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $99,908,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,109,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,018,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,018,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,920,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,097,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,304,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,304,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,787 | TotalTaxAmt |
| Distributable Before Adj | $6,265,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,265,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,265,106 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,543,439 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,543,439 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,543,439 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,265,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,454,320 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,939,926 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,988,349 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,598,889 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,083,121 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,064,605 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,543,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,265,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $278,333 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,342,938 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,454,320 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,888,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,939,926 | ExcessFromYear4Amt |
| Excess From Year3 | $4,988,349 | ExcessFromYear3Amt |
| Excess From Year2 | $4,598,889 | ExcessFromYear2Amt |
| Excess From Year1 | $5,083,121 | ExcessFromYear1Amt |
| Excess From Current Year | $278,333 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LIZ CLAIBORNE ART ORTENBERG FOUNDAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY 23RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123332536 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN CONSERVATION FUND | |||||||||||
| C/O CAROLYN GREENE 637-B S BROADWAY | 122 | BOULDER | CO | 80303 | PUBLIC CHARITY | EAST AFRICA: COMMUNITY BASED CONSERVATION (1 OF 2) | $87,500 | ||||
| AFRICAN CONSERVATION FUND | |||||||||||
| C/O CAROLYN GREENE 637-B S BROADWAY | 122 | BOULDER | CO | 80303 | PUBLIC CHARITY | KENYA: AMBOSELI PROGRAM (1 OF 2) | $87,000 | ||||
| AFRICAN CONSERVATION FUND | |||||||||||
| C/O CAROLYN GREENE 637-B S BROADWAY | 122 | BOULDER | CO | 80303 | PUBLIC CHARITY | EAST AFRICA: COMMUNITY BASED CONSERVATION (2 OF 2) | $87,500 | ||||
| AFRICAN CONSERVATION FUND | |||||||||||
| C/O CAROLYN GREENE 637-B S BROADWAY | 122 | BOULDER | CO | 80303 | PUBLIC CHARITY | KENYA: AMBOSELI (2 OF 2) | $87,000 | ||||
| AFRICAN CONSERVATION FUND | |||||||||||
| C/O CAROLYN GREENE 637-B S BROADWAY | 122 | BOULDER | CO | 80303 | PUBLIC CHARITY | KENYA/TANZANIA: BORDERLANDS CONSERVATION INITIATIVE (INTERIM SUPPORT) | $100,000 | ||||
| ARTEMIS COMMON GROUND | |||||||||||
| PO BOX 748 | HELENA | MT | 59624 | PUBLIC CHARITY | GENERAL SUPPORT | $48,500 | |||||
| CARING AT COLUMBIA | |||||||||||
| 1051 RIVERSIDE DRIVE - UNIT 74 | NEW YORK | NY | 10032 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| CLARK FORK COALITION | |||||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |||||
| DIVISION OF GERIATRIC MEDICINE | |||||||||||
| NEW YORK PRESBYTERIAN HOSPITAL 525 | EAST 68TH STREET BOX 39 | NEW YORK | NY | 10065 | PUBLIC CHARITY | NYPH LIZ CLAIBORNE CENTER FOR MEDICAL HUMANISM | $148,975 | ||||
| ELEPHANTVOICES | |||||||||||
| 23 WOLFBACK RIDGE ROAD | SAUSALITO | CA | 94965 | PUBLIC CHARITY | KENYA: MARA ELEPHANT PROGRAM | $40,000 | |||||
| FIVE VALLEYS LAND TRUST | |||||||||||
| POST OFFICE BOX 8953 | MISSOULA | MT | 59807 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| GREAT BURN STUDY GROUP | |||||||||||
| GREAT BURN STUDY GROUP 1434 JACKSON | MISSOULA | MT | 59802 | PUBLIC CHARITY | GENERAL SUPPORT | $29,500 | |||||
| GREAT BURN STUDY GROUP | |||||||||||
| GREAT BURN STUDY GROUP 1434 JACKSON | MISSOULA | MT | 59802 | PUBLIC CHARITY | RACNAC | $17,000 | |||||
| INT'L PLANNED PARENTHOOD FEDERATION | |||||||||||
| 120 WALL STREET 9TH FLOOR | NEW YORK | NY | 10005 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| INTERNATIONAL CRANE FOUNDATION | |||||||||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 539130447 | PUBLIC CHARITY | CHINA: CRANES, COMMUNITIES AND CLIMATE CHANGE | $47,000 | |||||
| MISSOURI BOTANICAL GARDEN | |||||||||||
| PO BOX 299 | ST LOUIS | MO | 63166 | PUBLIC CHARITY | MADAGASCAR: NEW PROTECTED AREA PROGRAM | $80,000 | |||||
| MONTANA ASSOCIATION OF LAND TRUSTS | |||||||||||
| BOX 675 | WHITEHALL | MT | 59759 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |||||
| MONTANA LAND RELIANCE | |||||||||||
| PO BOX 355 | HELENA | MT | 59624 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |||||
| MONTANA WILDERNESS ASSOCIATION | |||||||||||
| 30 SOUTH EWING | HELENA | MT | 59601 | PUBLIC CHARITY | QUIET TRAILS/WILD PUBLIC LANDS | $105,000 | |||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| NORTHERN ROCKIES OFFICE 240 NORTH | HIGGINS SUITE 2 | MISSOULA | MT | 59802 | PUBLIC CHARITY | GRAZING ALLOTMENT RETIREMENT PROGRAM | $50,000 | ||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| NORTHERN ROCKIES OFFICE 240 NORTH | HIGGINS SUITE 2 | MISSOULA | MT | 59802 | PUBLIC CHARITY | BISON RESTORATION PROJECT | $25,000 | ||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||
| 220 S 27TH STREET SUITE A | BILLINGS | MT | 59101 | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |||||
| NORTHERN RANGELANDS TRUST | |||||||||||
| PUBLIC CHARITY | KENYA: NASUULU AND NAKUPRAT-GOTU CONSERVANCIES | $149,575 | PRIVATE BAG ISIOLO 60300 KENYA | ISIOLO | KE | ||||||
| NORTHWEST CONNECTIONS | |||||||||||
| PO BOX 1309 | SWAN VALLEY | MT | 59826 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |||||
| PANTHERA CORPORATION | |||||||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | TANZANIA: LION GUARDIANS | $78,000 | |||||
| PANTHERA CORPORATION | |||||||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR CORRIDOR INITIATIVE (2 OF 2) | $98,600 | |||||
| PANTHERA CORPORATION | |||||||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR CORRIDOR INITIATIVE (1 OF 2) | $98,600 | |||||
| PANTHERA CORPORATION | |||||||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR RESEARCH GRANT PROGRAM | $50,000 | |||||
| ROUND RIVER CONSERVATION STUDIES | |||||||||||
| 284 WEST 400 NORTH | SALT LAKE CITY | UT | 84103 | PUBLIC CHARITY | WOLVERINE RESEARCH PROJECT | $15,000 | |||||
| SCHOOL OF AGRONOMY ESSA | |||||||||||
| MADAGASCAR: BEZA MAHAFALY PROJECT | $74,000 | DR JOEL RATSIRARSON BP175 ESSA-FORE | ANTANANARIVO | MA | S UNIVERSITE DANTANANARIVO 101 | ||||||
| SEELEY LAKE ELEMENTARY SCHOOL | |||||||||||
| SCHOOL DISTRICT 34 PO BOX 840 - | SCHOOL LANE | SEELEY LAKE | MT | 59868 | PUBLIC CHARITY | PRE-SCHOOL PROGRAM 2015-2016 | $100,000 | ||||
| SWAN ECOSYSTEM CENTER | |||||||||||
| 6887 HIGHWAY 83 | CONDON | MT | 59826 | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |||||
| SWAN VALLEY ELEMENTARY SCHOOL | |||||||||||
| DISTRICT 33 6423 HIGHWAY 83 | CONDON | MT | 59826 | PUBLIC CHARITY | MUSIC PROGRAM 2015-2016 | $20,000 | |||||
| THE WILDERNESS SOCIETY | |||||||||||
| WILLIAM H MEADOWS 1615 M STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | NEW MODELS FOR COLLABORATION | $50,000 | |||||
| UNIVERSITY OF ALASKA FOUNDATION | |||||||||||
| DEVELOPMENT OFFICE PO BOX 757530 | FAIRBANKS | AK | 997757530 | PUBLIC CHARITY | GEORGE SCHALLER FELLOWSHIP | $45,900 | |||||
| UNIVERSITY OF MONTANA | |||||||||||
| UNIVERSITY HALL ROOM 309 | MISSOULA | MT | 59812 | PUBLIC CHARITY | TRANS-BOUNDARY GRIZZLY BEAR RECOVERY | $25,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: ELEPHANT PROGRAM (4 OF 4) | $56,250 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | GABON: ELEPHANT PROGRAM (1 OF 2) | $71,480 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | CONGO: NOUABALE NDOKI | $68,750 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | GABON: CONSERVATION JUSTICE | $65,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: PAMS RUVUMA ELEPHANT PROJECT (1 OF 4) | $62,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: PAMS RUVUMA ELEPHANT PROJECT (2 OF 4) | $62,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | GABON: ELEPHANTS (2 OF 2) | $71,480 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | TANZANIA: PAMS RUVUMA ELEPHANT PROJECT (3 OF 4) | $62,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | INDIA: TIGER PROGRAM (3 OF 4) | $125,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | MALAYSIA: TIGER PROGRAM (3 OF 4) | $62,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | THAILAND: TIGER PROGRAM (3 OF 4) | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | SUMATRA: TIGER PROGRAM (3 OF 4) | $75,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | RUSSIAN FAR EAST: TIGER SOURCE SITES (4 OF 4) | $58,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | MALAYSIA: TIGER PROGRAM (4 OF 4) | $62,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | INDIA: TIGER PROGRAM (4 OF 4) | $125,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | SUMATRA: TIGER PROGRAM (4 OF 4) | $75,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | THAILAND: TIGER PROGRAM (4 OF 4) | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | INDIA: GRADUATE PROGRAM | $50,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | INDIA: TIGER PROGRAM (1 OF 4) | $130,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | MALAYSIA: TIGER PROGRAM (1 OF 4) | $62,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | RUSSIAN FAR EAST: TIGER PROGRAM (1 OF 4) | $58,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | SUMATRA: TIGER PROGRAM (1 OF 4) | $75,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | THAILAND: TIGER PROGRAM (1 OF 4) | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | CHINA: WILDLIFE TRADE | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | CHINA: TIGER PROGRAM | $48,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | INDIA: TIGER PROGRAM (2 OF 4) | $130,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | MALAYSIA: TIGER PROGRAM (2 OF 4) | $62,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | RUSSIAN FAR EAST: TIGER PROGRAM (2 OF 4) | $58,500 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | SUMATRA: TIGER PROGRAM (2 OF 4) | $75,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | THAILAND: TIGER PROGRAM (2 OF 4) | $100,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR PROGRAM (1 OF 4) | $68,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | ARGENTINA: COAST OF PATAGONIA (1 OF 2) | $90,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR PROGRAM (2 OF 4) | $68,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | PUBLIC CHARITY | LATIN AMERICA: JAGUAR PROGRAM (3 OF 4) | $68,000 | |||||
| YAAK VALLEY FOREST COUNCIL | |||||||||||
| ROBYN KING 155 RIVER VIEW DRIVE | TROY | MT | 59935 | PUBLIC CHARITY | HEADWATERS | $25,000 | |||||
| YAAK VALLEY FOREST COUNCIL | |||||||||||
| ROBYN KING 155 RIVER VIEW DRIVE | TROY | MT | 59935 | PUBLIC CHARITY | GENERAL SUPPORT | $27,500 | |||||
| YELLOWSTONE TO YUKON INITIATIVE | |||||||||||
| ATTN CLAIRE JARROLD PO BOX 157 | BOZEMAN | MT | 597710157 | PUBLIC CHARITY | MAPPING THE WOLVERINE WAY | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,770,610 | 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 | $236,107 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,845,654 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$684,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,512,978 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,512,978 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ELISABETH RESIDUARY TRUST | |||||||
| 1 | 312 PENNANT WALK | SALTAIRE | NY | 11734 | $22,600,000 | Yes (X) | |
| ESTATE OF ARTHUR ORTENBERG | |||||||
| 2 | 312 PENNANT WALK | SALTAIRE | NY | 11734 | $27,100,000 | Yes (X) | |
| ELISABETH RESIDUARY TRUST | |||||||
| 3 | 312 PENNANT WALK | SALTAIRE | NY | 11734 | $1,348,519 | Yes (X) | |
| ESTATE OF ARTHUR ORTENBERG | |||||||
| 4 | 312 PENNANT WALK | SALTAIRE | NY | 11734 | $29,425,861 | Yes (X) | |
| ESTATE OF ARTHUR ORTENBERG | |||||||
| 5 | 312 PENNANT WALK | SALTAIRE | NY | 11734 | $5,138,238 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | VARIOUS STOCK | $1,348,519 | 2015-12-03 |
| 4 | VARIOUS STOCK | $29,425,861 | 2015-12-03 |
| 5 | PROPERTY & ART WORK | $5,138,238 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $45,760 | Amt |
| Net Investment Income | $22,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,880 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | 2000-01-03 | $96,590 | $37,051 | SL | 39.000000000000 | $2,477 | $0 |
| LEASEHOLD IMPROVEMENT | 2000-02-01 | $98,533 | $37,576 | SL | 39.000000000000 | $2,526 | $0 |
| LEASEHOLD IMPROVEMENT | 2001-12-01 | $2,679 | $952 | SL | 39.000000000000 | $69 | $0 |
| EQUIPMENT - PRE 1997 | 2006-12-31 | $47,461 | $47,461 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1998-01-01 | $8,112 | $8,112 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 1999-01-01 | $7,729 | $7,729 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2000-01-01 | $5,350 | $5,350 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2001-02-01 | $6,566 | $6,566 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2001-12-01 | $3,110 | $3,110 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2002-01-01 | $7,677 | $7,677 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2003-01-01 | $1,502 | $1,502 | SL | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE - PRIOR TO 1998 | 2007-12-31 | $42,209 | $42,209 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1998-01-03 | $4,330 | $4,330 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2000-01-31 | $89,067 | $89,067 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2001-12-01 | $1,201 | $1,201 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2003-01-01 | $15,864 | $15,864 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2007-01-03 | $2,319 | $2,319 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2007-02-13 | $1,875 | $1,875 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2008-03-14 | $689 | $689 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2009-08-13 | $1,299 | $1,299 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2010-07-02 | $945 | $851 | SL | 5.000000000000 | $94 | $0 |
| EQUIPMENT | 2011-07-01 | $526 | $368 | SL | 5.000000000000 | $105 | $0 |
| EQUIPMENT | 2012-07-01 | $210 | $105 | SL | 5.000000000000 | $42 | $0 |
| OFFICE IMPROVEMENT | 2013-07-01 | $52,695 | $2,027 | SL | 39.000000000000 | $1,351 | $0 |
| OFFICE FURNITURE | 2013-07-01 | $1,814 | $389 | SL | 7.000000000000 | $259 | $0 |
| EQUIPMENT | 2013-07-01 | $2,572 | $771 | SL | 5.000000000000 | $514 | $0 |
| EQUIPMENT | 2015-06-06 | $5,229 | SL | 5.000000000000 | $610 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRCASTLE LTD | $78,084 | $76,875 |
| ALLY FINANCIAL INC. | $99,100 | $98,625 |
| AMERICAN TOWER CORP. | $194,609 | $194,323 |
| AUTONATION INC | $218,720 | $217,670 |
| BLOCK FINANCIAL LLC | $202,185 | $202,508 |
| BOSTON SCIENTIFIC CORP | $201,632 | $201,052 |
| BROOKFIELD MTGE OPP INC FD | $249,140 | $240,278 |
| CF INDUSTRIES INC. | $221,145 | $216,704 |
| COMPUTER SCIENCES CORP. | $214,947 | $215,796 |
| CONSTELLATION BRANDS INC | $213,146 | $213,000 |
| COUNTRYWIDE CAPITAL | $512,646 | $512,600 |
| DEUTSCHE X-TRACKERS MSCI EAF | $1,293,676 | $1,283,473 |
| DEUTSCHE X-TRACKERS MSCI EUR | $3,551,976 | $3,297,762 |
| DEVELOPERS DIVERSIFIED REALITY CORP. | $214,176 | $213,066 |
| DISH DBS CORP. | $202,908 | $200,500 |
| DOUBLELINE OPPORT CREDIT FD | $133,980 | $139,206 |
| EMBARQ CORP | $204,505 | $203,120 |
| EQUINIX INC | $205,617 | $207,900 |
| EXPEDIA INC. | $193,457 | $190,944 |
| FLAHERT & CRUMPINE DYANMIC PF | $334,078 | $342,699 |
| FORD MOTOR CREDIT CO | $212,303 | $211,424 |
| HCA INC | $104,407 | $102,000 |
| I SHARES MSCI EMERGING MARKETS ETF | $1,524,122 | $1,492,489 |
| NEW YORK CITY TRANS FIN AUTH BLDG | $1,049,113 | $1,119,820 |
| NEW YORK CITY TRANS FIN AUTH BLDG AID REV SERIES S-5 | $593,651 | $660,114 |
| NEW YORK CITY TRANS FIN AUTH BLDG FUTURE TAX SECO | $973,460 | $1,150,560 |
| NEW YORK N Y CITY MUN MTR FIN AUTH | $514,063 | $549,158 |
| NEW YORK NY CITY GEN OBLIG SER | $1,050,953 | $1,157,195 |
| NEW YORK NY CITY TRANSITIONAL FIN. | $739,353 | $836,108 |
| NEW YORK NY CITY TRANSITIONAL FIN. AUTH. BLDG AID REV SER S-3 | $1,983,902 | $2,200,380 |
| NEW YORK NY CITY TRANSITIONAL FIN. AUTH. SER-A | $998,659 | $1,100,940 |
| NEW YORK ST DORM AUTH REVS NON ST SUPPO | $516,242 | $578,350 |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED | $289,871 | $294,360 |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED | $596,027 | $625,773 |
| NEW YORK ST DORM AUTH ST PERSONAL TAX REV | $1,553,423 | $1,565,190 |
| NEW YORK ST HSG FIN AGY STATE PERSONAL I.TAX | $3,000,000 | $3,306,210 |
| NEW YORK STATE DORM AUTH NY UNI | $126,242 | $135,403 |
| NUVEEN PFD INCOME | $388,528 | $384,170 |
| NUVEEN QUAL PFD INCOME | $243,384 | $260,364 |
| PIMCO 0-5 YEAR INCOME FUND | $259,686 | $232,715 |
| PITNEY BOWES INC. | $212,846 | $210,980 |
| PORT AUTH NY & NJ CONS. | $2,165,971 | $2,347,886 |
| POWERSHARES PREFERRED PORT | $166,194 | $169,832 |
| POWERSHARES PREFERRED PORT | $310,722 | $317,386 |
| PROSHAREA SHORT MSCI EMER | $154,306 | $141,703 |
| PROSHARES SHORT MSCI EAFE | $212,528 | $209,522 |
| PROSHARES SHORT MSCI EMER | $330,674 | $315,811 |
| PROSHARES SHORT MSCI EMER | $439,176 | $403,307 |
| PROSHARES SHORT RUSSELL2000 | $278,801 | $290,675 |
| PROSHARES SHORT RUSSELL2000 | $326,160 | $345,332 |
| PROSHARES TR | $508,190 | $496,944 |
| PROSHARES TR | $207,171 | $204,102 |
| PROSHARES TR | $727,439 | $711,488 |
| REGIONS BANK | $281,073 | $277,785 |
| REPUBLIC SERVICES, INC | $199,276 | $198,997 |
| SERVICE CORP INTL | $212,210 | $208,500 |
| SPDR TRSUT SERIES 1 | $7,870,730 | $7,868,159 |
| SYMANTEC CORP | $201,946 | $199,738 |
| TCN STRATEGIC INCOME | $99,497 | $94,860 |
| TENET HEALTHCARE CORPORATION | $200,307 | $194,713 |
| TRIBOROUGH BRIDGE & TUNL AUTH NY REVS | $248,909 | $269,893 |
| TRIBOROUGH BRIDGE TUNNEL AUTH NY GEN | $237,955 | $260,958 |
| VANGUARD SHORT TERM BND | $310,847 | $308,732 |
| VANGUARD SHORT TERM CORPORATE | $933,260 | $924,973 |
| WISDOMTREE EUROPE | $202,291 | $191,691 |
| WISDOMTREE EUROPE HEDGED EQUITY | $350,610 | $330,124 |
| WISDOMTREE EUROPE HEDGED EQUITY | $247,542 | $232,997 |
| WISDOMTREE EUROPE HEDGED EQUITY | $2,016,064 | $1,911,331 |
| WISDOMTREE EUROPE HEDGED EQUITY | $338,364 | $305,641 |
| WISDOMTREE JPN | $146,613 | $145,136 |
| WISDOMTREE JPN HDG FINL | $105,887 | $104,820 |
| WISDOMTREE JPN HEDGED EQUITY | $513,842 | $508,062 |
| WISDOMTREE TRUST JPN HEDGE EQUITY | $623,924 | $580,427 |
| WISDOMTREE TRUST JPN HEDGED EQUITY | $566,984 | $512,068 |
| WISOMTREE TRUST INDIA | $19,260 | $19,860 |
| WISOMTREE TRUST JPN HEDGED EQ | $2,005,076 | $1,800,977 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (217 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8POINT3 ENERGY PARTNERS LP | $106,926 | $132,670 |
| ABBVIE INC COM | $194,347 | $200,231 |
| ACE LTD. | $59,758 | $61,346 |
| ACTUANT CORP. CL A NEW | $424,269 | $414,508 |
| AERCAP HOLDINGS N.V | $59,620 | $63,661 |
| AFLAC INCORPORATED | $59,495 | $58,103 |
| AIA GROUP LTD. HONG | $600,352 | $618,114 |
| AIR LEASE CORP CL A | $119,717 | $123,541 |
| AIRGAS, INC | $316,583 | $396,978 |
| ALEXANDER & BALDWIN HOLDINGS, INC. | $641,910 | $605,920 |
| ALIBABA GROUP HLDG LTD | $218,633 | $210,489 |
| ALLEGHANY CP DELAWARE | $96,632 | $106,578 |
| ALLERGAN PLC SHS | $731,548 | $816,875 |
| ALPHABET INC CL A | $567,764 | $754,670 |
| ALPHABET INC CL C | $1,198,360 | $1,246,081 |
| AMATA CORPORATION PUB CO LTD | $70,016 | $46,465 |
| AMAZON COM INC | $405,067 | $412,293 |
| AMER INTL GP INC NEW | $183,955 | $186,220 |
| AMERICAN EXPRESS CO | $476,447 | $471,897 |
| AMERICAN TOWER REIT COM | $318,416 | $320,420 |
| AMGEN INC | $947,915 | $987,778 |
| APPLE, INC. | $1,542,229 | $1,441,641 |
| ARTHUR J GALLAGHER | $382,020 | $344,305 |
| ASCENDAS REAL ESTATE INVESTMENT | $64,941 | $54,643 |
| ASCENT CAPTITAL GROUP INC-A | $77,873 | $25,414 |
| ASCOTT RESIDENCE TRUST | $47,188 | $41,097 |
| AT&T INC | $281,840 | $278,377 |
| AVAGO TECHNOLOGIES LTD. | $115,292 | $181,438 |
| BAIDU, INC. ADS | $673,379 | $590,561 |
| BANGKOK BANK PUBLIC COMPANY LIMITED | $95,601 | $68,695 |
| BANK OF AMERICA CORP | $2,617,831 | $2,598,973 |
| BANK OF AMERICA CORP 6.5% - Y | $512,600 | $534,400 |
| BANK OF AMERICA CORP 6.625% W | $511,400 | $534,800 |
| BANK OF PHILIPPINE ISLANDS | $61,338 | $60,390 |
| BAXTER INTL INC | $473,927 | $484,505 |
| BED, BATH & BEYOND, INC. | $690,435 | $538,953 |
| BERKSHIRE HATHAWAY CL-B NEW | $667,474 | $668,783 |
| BIOGEN INC. COM | $547,595 | $546,835 |
| BOEING CO. | $100,352 | $114,226 |
| BT GP PLC SPON ADR | $473,104 | $463,774 |
| CALBEE, INC. | $129,322 | $166,640 |
| CALPINE CORP. NEW | $515,580 | $405,884 |
| CARTER'S (CRI) | $249,084 | $255,872 |
| CATERPILLAR INC | $628,841 | $465,050 |
| CF INDUSTRIES HOLDINGS INC | $512,409 | $421,363 |
| CHEUNG KON HOLDINGS LTD | $13,354 | $13,006 |
| CHEUNG KONG INFRASTUCTURE HLD | $741,649 | $861,583 |
| CHINA LODGING GRP LTD SPON ADR | $54,435 | $70,335 |
| CHINA LONGYUAN POWER GRP SHS | $170,132 | $104,165 |
| CHOW SANG SANG HOLDINGS INTI LTD | $52,784 | $37,867 |
| CIMPRESS NV SHS EURO | $547,504 | $635,655 |
| CITIGROUP INC NEW | $797,992 | $792,241 |
| CK HUTCHISON HLDGS HKD | $34,595 | $26,993 |
| CME GROUP INC | $119,008 | $113,703 |
| COACH INC | $497,515 | $519,425 |
| COCA COLA CO | $179,084 | $176,136 |
| COLFAX CORPORATION | $250,639 | $131,461 |
| COM HEM HOLDINGS LTD. | $165,273 | $160,603 |
| COMCAST CORPORATION CLASS A | $817,917 | $778,170 |
| COMPASS MINERALS INTERNATIONAL, INC. | $639,236 | $564,525 |
| CORELOGIC,LNC | $437,126 | $479,119 |
| CP ALL PUBLIC CO LTD SHS FGN | $299,990 | $259,702 |
| CROWN CASTLE INTL CORP NEW COM | $846,250 | $854,991 |
| CROWN HOLDINGS, INC. | $676,577 | $689,013 |
| CVS HEALTH CORP COM | $886,145 | $915,616 |
| DAH SING FINANCIAL GROUP | $104,303 | $83,998 |
| DAVITA INC | $225,277 | $224,118 |
| DBS GROUP HOLDINGS LIMITED | $97,255 | $81,847 |
| DEERE & COMPANY | $490,431 | $445,417 |
| DELPHI AUTOMOTIVE PIC | $141,900 | $186,034 |
| DELTA ELECTRONICS THAI-NVDR | $68,077 | $74,831 |
| DIAGEO PLC SPON ADR NEW | $242,375 | $238,318 |
| DOLLAR GEN CORP NEW COM | $414,250 | $419,721 |
| EBAY INC | $274,578 | $263,121 |
| ESTEE LAUDER COS., INC. | $150,846 | $172,598 |
| EXPEDIA INC NEW | $208,750 | $208,203 |
| EXPRESS SCRIPTS, INC. | $167,300 | $189,243 |
| FACEBOOK INC CL-A | $326,523 | $323,923 |
| FANUC LTD COMMON | $72,033 | $70,094 |
| FIRST SOLAR, INC. | $106,004 | $137,919 |
| FISHER & PAYKEL HEALTHCARE CORP | $89,177 | $122,163 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV - ADR | $148,280 | $149,607 |
| GENERAL ELECTRIC CO. | $785,367 | $842,421 |
| GENL DYNAMICS CORP | $59,279 | $58,378 |
| GILEAD SCIENCES, INC | $902,920 | $875,799 |
| GLOBETRONICS TECHNOLOGY BHD | $102,982 | $114,149 |
| HANG SENG BANK LTD | $233,696 | $228,383 |
| HENGAN INTERNATIONAL GROUP CO LTD. | $127,625 | $113,340 |
| HLLYSYS AUTMATION TECH LTD | $98,592 | $91,049 |
| HOME DEPOT INC. | $421,288 | $566,030 |
| HONEYWELL INTERNATIONAL INC | $435,580 | $465,547 |
| HOWARD HUGHES CORPORATION | $635,953 | $536,378 |
| HSBC HOLDINGS PIC SPONS ADR | $101,562 | $81,308 |
| HUBBELL INC. | $632,442 | $604,219 |
| IAC INTERACTIVE CORP | $417,277 | $420,350 |
| INDUSTRIA DE DISENT TEXTILE | $59,511 | $57,145 |
| ITT CORP NEW | $546,605 | $472,160 |
| J.P. MORGAN CHASE & CO. | $998,208 | $1,053,281 |
| JD COM INC SPON ADR CL A | $238,212 | $240,697 |
| JOHNSON & JOHNSON | $321,472 | $318,432 |
| JOHNSON ELECTRIC HLDGS HKD | $75,941 | $77,079 |
| KAO CORP COMMON | $327,463 | $343,181 |
| KENNEDY-WILSON HOLDINGS, INC. | $516,460 | $481,480 |
| KERRY LOGISTICS NE | $62,577 | $56,574 |
| L BRANDS INC COM | $59,507 | $58,929 |
| L-3 COMMUNICATIONS HOLDING INC | $59,852 | $59,755 |
| LABORATORY CP AMER HLDGS NEW | $193,773 | $195,351 |
| LENNAR CORPORATION | $504,309 | $480,296 |
| LEUCADIA NATIONAL CORP. | $250,348 | $184,508 |
| LEVEL 3 COMMUNICATION INC. NEW | $308,743 | $310,396 |
| LI & FUNG LTD. | $84,880 | $55,758 |
| LIBERRTY MEDIA.CORP | $244,079 | $254,374 |
| LIBERTY BROADBAND CORP. | $233,050 | $237,590 |
| LIBERTY GLOBAL PLC CL C NEW (LBTYK) | $911,651 | $777,076 |
| LIBERTY GLOBAL PLC CL C NEW (LILAK) | $387,204 | $362,361 |
| LIBERTY INTERACTIVE CORP. QVC A | $373,265 | $374,284 |
| LIBERTY INTERCOMPANY VENTURE | $371,156 | $421,327 |
| LINCOLN ELEC HOLDINGS INC. | $195,038 | $176,426 |
| LINK REIT | $110,407 | $110,759 |
| LITTELFUSE, INC. | $329,482 | $407,708 |
| LIVE NATION ENTERTAINMENT INC | $201,650 | $192,383 |
| L'OCCITANE LTD | $100,051 | $79,353 |
| LOWES COMPANIES INC | $1,001,637 | $1,050,112 |
| MAN WAH HOLDINGS LIMITED | $178,784 | $226,407 |
| MASCO CORP | $106,333 | $110,936 |
| MASTERCARD, INC.- CLASS A | $735,388 | $781,314 |
| MCGRAW HILL FINANCIAL INC COM | $74,630 | $73,935 |
| MEDICAL PROPERTIES TRUST INC. | $156,233 | $132,365 |
| METLIFE INCORPORATED | $277,312 | $277,208 |
| MICHAELS COS INC COM | $59,666 | $59,144 |
| MICROSOFT CORP | $858,611 | $859,940 |
| MINTH GROUP LTD. | $75,257 | $75,508 |
| MISUMI GROUP INC. | $378,411 | $388,230 |
| MOHAWK INDUSTRIES INC | $464,869 | $503,777 |
| MONSANTO CO/NEW | $399,251 | $403,932 |
| MTR CORPORATION | $46,132 | $56,980 |
| NAVITAS LTD. | $120,575 | $94,964 |
| NOVO NORDISK A/S - SPONS. ADR | $313,632 | $348,480 |
| NXP SEMICONDUCTORS NV | $61,658 | $156,705 |
| OAKTREE CAPITAL GP LLC UT-A | $597,563 | $599,602 |
| OMNICOM GROUP | $59,660 | $59,015 |
| OMRON CORPORATION | $104,004 | $81,101 |
| ORACLE CORPORATION | $533,497 | $504,114 |
| PACIFIC BASIN SHIPPING LIMITED | $68,992 | $33,780 |
| PATTERSON COS. INC. | $434,357 | $457,525 |
| PAVILION REAL ESTATE INVESTMENT TRUST | $70,856 | $59,314 |
| PAYPAL HLDGS INC COM | $59,506 | $62,083 |
| PENTAIR PLC | $672,014 | $515,607 |
| PEPSICO INC NC | $120,740 | $119,904 |
| PFIZER INC | $416,726 | $418,672 |
| PICO FAR EAST HOLDING | $22,694 | $20,593 |
| PLUM CREEK TIMBER CO REIT | $612,301 | $709,119 |
| POST HOLDINGS INC. | $263,579 | $367,424 |
| POTASH CP OF SASKATCHEWAN INC | $89,834 | $85,600 |
| PRICELINE GROUP INC. COM NEW | $941,169 | $994,461 |
| PROCTER & GAMBLE | $476,310 | $471,695 |
| PROGRESSIVE CORP OHIO | $119,427 | $124,020 |
| PRUDENTIAL FINANCIAL INC | $239,542 | $236,089 |
| PT PAKUWON JATI TBK | $80,755 | $83,992 |
| RAFFLES MEDICAL GROUP LIMITED | $104,547 | $99,079 |
| RAYTHEON CO | $59,311 | $58,529 |
| REGIONS FINANCIAL CORP. | $483,530 | $490,272 |
| RELIGARE HEALTH TR | $67,336 | $61,396 |
| RESTORATION HARDWARE HLDGS INC | $28,764 | $28,602 |
| ROCHE HOLDINGS LTD. - SPONS ADR | $68,274 | $64,114 |
| RPM INC | $613,468 | $614,196 |
| RYANAIR HLDGS PLC ADR | $121,169 | $123,638 |
| SAMSONITE INTERNATIONAL SA | $56,732 | $53,213 |
| SARINE TECHNOLOGIES LTD. | $52,334 | $24,805 |
| SENIOR HSG PROPERTY | $725,613 | $522,368 |
| SHIRE PLC ADR | $1,173,146 | $1,166,450 |
| SIA ENGINEERING CO. LTD. | $110,595 | $87,111 |
| SIMPSON MANUFACTURING CO. INC. | $451,447 | $483,906 |
| SINGAPORE TECHNOLOGIES ENGINEERING | $118,722 | $89,961 |
| SM PRIME HOLDINGS INC. | $69,696 | $82,548 |
| SOUTH32 LTD | $5,353 | $2,325 |
| SPX CP | $607,009 | $462,068 |
| SPX FLOW INC. | $702,565 | $345,107 |
| STARWOOD PROPERTY TRUST INC. | $614,537 | $567,764 |
| SUNEDISON INC COM | $107,494 | $60,826 |
| SYCHRONY FINANCIAL | $85,464 | $81,651 |
| SYNGENTA AG | $45,525 | $58,002 |
| TAIWAN SMCNDCTR MFG CO LTD | $440,420 | $446,059 |
| TARGET CORPORATION | $118,916 | $120,533 |
| TE CONNECTIVITY LTD. | $361,848 | $424,294 |
| TECHTRONIC INDUSTRIES CO. | $82,222 | $110,088 |
| TELSTRA CORPORATION | $59,094 | $56,358 |
| TENCENT HOLDINGS LIMITED | $359,753 | $431,419 |
| TERRAFORM PWR INC CL A COM | $401,384 | $272,734 |
| TEVA PHARMACEUTICALS ADR | $124,887 | $126,029 |
| THERMO FISHER SCIENTIFIC | $1,012,989 | $1,088,699 |
| THOR INDUSTRIES INC | $511,750 | $501,981 |
| TIME WARNER CABLE INC NEW | $59,433 | $61,245 |
| TIME WARNER, INC. NEW | $655,854 | $529,647 |
| TLG IMMOBILIEN AG-EUR | $109,771 | $138,653 |
| UNITED PARCEL SERVICE, INC CL B | $941,332 | $907,449 |
| UNITED TECHNOLOGIES CORP. | $478,253 | $440,385 |
| URBAN OUTFITTERS, INC. | $507,391 | $348,826 |
| US BANCORP COM NEW | $565,818 | $554,710 |
| VENTURE CORP. LTD. | $119,406 | $115,603 |
| VISA INC CL-A | $477,159 | $473,055 |
| VITROX CORPORATION BHD | $22,861 | $20,030 |
| VODAFONE GROUP PLC | $238,403 | $239,853 |
| VTECH HOLDINGS LIMITED | $69,570 | $57,021 |
| WAL MART STORES INC | $372,481 | $381,266 |
| WALGREENS BOOTS ALLIANCE INC | $587,336 | $591,827 |
| WALT DISNEY CO HLDG CO | $485,977 | $464,979 |
| WASION GROUP HOLDINGS LTD | $213,227 | $227,278 |
| WELLS FARGO COMPANY & CO NEW | $1,618,322 | $1,625,908 |
| WELLS GROUP HOLDINGS PLC | $485,549 | $670,479 |
| WHARF HOLDINGS LTD. | $85,334 | $64,920 |
| WILLIS GROUPS HOLDINGS PLC | $396,593 | $424,502 |
| XL GROUP PLC NEW | $357,677 | $367,528 |
| XYLEM INC. | $520,723 | $542,755 |
| ZOJIRUSHI CORPORATION | $336,028 | $319,266 |
| NASPERS | $171,484 | $144,065 |
| AUSTRALIAN DOLLAR | $60 | $60 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL ADV | AT COST | $4,175,000 | $3,858,069 |
| BLACKROCK LOW DUR BD | AT COST | $355,000 | $350,229 |
| DODGE & COX INTL STOCK FUND | AT COST | $2,604,570 | $2,182,444 |
| DOUBLELINE TOTAL RETURN | AT COST | $3,522,000 | $3,443,213 |
| MAINGATE MLP FUND | AT COST | $1,215,800 | $832,412 |
| MATTHEWAS ASIA DIVIDEND INST | AT COST | $2,240,072 | $2,121,346 |
| PIMCO INCOME | AT COST | $757,500 | $710,026 |
| WILLIAM BLAIR MICRO ALLOC | AT COST | $399,971 | $359,176 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | $96,590 | $39,528 | $57,062 | $57,062 |
| LEASEHOLD IMPROVEMENT | $98,533 | $40,102 | $58,431 | $58,431 |
| LEASEHOLD IMPROVEMENT | $2,679 | $1,021 | $1,658 | $1,658 |
| EQUIPMENT - PRE 1997 | $47,461 | $47,461 | $0 | $0 |
| EQUIPMENT | $8,112 | $8,112 | $0 | $0 |
| EQUIPMENT | $7,729 | $7,729 | $0 | $0 |
| EQUIPMENT | $5,350 | $5,350 | $0 | $0 |
| EQUIPMENT | $6,566 | $6,566 | $0 | $0 |
| EQUIPMENT | $3,110 | $3,110 | $0 | $0 |
| EQUIPMENT | $7,677 | $7,677 | $0 | $0 |
| EQUIPMENT | $1,502 | $1,502 | $0 | $0 |
| OFFICE FURNITURE - PRIOR TO 1998 | $42,209 | $42,209 | $0 | $0 |
| OFFICE FURNITURE | $4,330 | $4,330 | $0 | $0 |
| OFFICE FURNITURE | $89,067 | $89,067 | $0 | $0 |
| OFFICE FURNITURE | $1,201 | $1,201 | $0 | $0 |
| OFFICE FURNITURE | $15,864 | $15,864 | $0 | $0 |
| EQUIPMENT | $2,319 | $2,319 | $0 | $0 |
| EQUIPMENT | $1,875 | $1,875 | $0 | $0 |
| EQUIPMENT | $689 | $689 | $0 | $0 |
| EQUIPMENT | $1,299 | $1,299 | $0 | $0 |
| EQUIPMENT | $945 | $945 | $0 | $0 |
| EQUIPMENT | $526 | $473 | $53 | $53 |
| EQUIPMENT | $210 | $147 | $63 | $63 |
| OFFICE IMPROVEMENT | $52,695 | $3,378 | $49,317 | $49,317 |
| OFFICE FURNITURE | $1,814 | $648 | $1,166 | $1,166 |
| EQUIPMENT | $2,572 | $1,285 | $1,287 | $1,287 |
| EQUIPMENT | $5,229 | $610 | $4,619 | $4,619 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $51,474 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,474 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $9,724 | $9,724 | |
| MONTANA PROPERTY | $4,775,000 | $4,775,000 | |
| ARTWORKS | $330,630 | $330,630 | |
| VEHICLES | $32,608 | $32,608 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & MISC.EXPENSES | $5,826 | $0 | $5,826 |
| EQUIPMENT LEASE | $3,780 | $0 | $3,780 |
| LICENSES AND FILING FEES | $1,525 | $0 | $1,525 |
| TELEPHONE & INTERNET SERVICE | $5,832 | $0 | $5,832 |
| OUTSIDE SERVICES | $23,687 | $0 | $23,687 |
| CUSTODIAL & INVESTMENT MGMT FEES - JPMORGAN CHASE | $514,410 | $0 | $514,410 |
| POSTAGE, FREIGHT & MESSENGER SERVICES | $6,890 | $0 | $6,890 |
| INSURANCE | $30,689 | $0 | $30,689 |
| MAINTENANCE/REPAIRS | $4,232 | $0 | $4,232 |
| PROPERTY TAX | $7,816 | $0 | $7,816 |
| UTILITIES | $7,793 | $0 | $7,793 |
| SUPPLIES/FUEL | $5,041 | $0 | $5,041 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $115,850 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $115,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $115,850 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $800,843 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER FEES | CategoryTxt |
| Amt | $446 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $446 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $30,192 | $0 | $30,192 |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $162,998 | $0 | $162,998 |
| FOREIGN TAX | $32,198 | $32,198 | $0 |
Comments