THE CATHERINE AND JOSEPH ARESTY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: THE CATHERINE AND JOSEPH ARESTY FOUNDATION INC (EIN 13-3962647)
Tax period: 2015-08-01 to 2016-07-31
Filed: 2016-12-09
IRS object ID: 201613449349100601
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
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-12-09T09:56:50-06:00	ReturnTs
Tax Period End	2016-07-31	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	2015-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133962647	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CATHERINE AND JOSEPH ARESTY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CATH	BusinessNameControlTxt
Phone	2129446660	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O ALFRED DUNNER INC 1411 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEVEN ARESTY	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2129446660	PhoneNum
Signature	2016-12-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EDWARD M WITKOWSKI	PreparerPersonNm
PTIN	P01435656	PTIN
Phone	2126971000	PhoneNum
Preparation	2016-12-06	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	$22,211,053	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$74,539	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$74,539	InterestOnSavNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$74,539	TotalRevAndExpnssAmt
Total Net Invst Incm	$74,539	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$99,996	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$19,999	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$79,997	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$7,880	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,576	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$6,304	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,650	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,650	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$110,526	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$21,575	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$88,951	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$938,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$938,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,048,526	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$21,575	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,026,951	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$973,987	ExcessRevenueOverExpensesAmt
Net Investment Income	$52,964	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$23,185,040	CashBOYAmt
Cash EOY	$22,211,053	CashEOYAmt
Cash EOYFMV	$22,211,053	CashEOYFMVAmt
Total Assets BOY	$23,185,040	TotalAssetsBOYAmt
Total Assets EOY	$22,211,053	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,211,053	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	$23,185,040	RetainedEarningBOYAmt
Retained Earning EOY	$22,211,053	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$23,185,040	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,211,053	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$23,185,040	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,211,053	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$23,185,040	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$973,987	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$22,211,053	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,211,053	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,140,170	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$23,550,165	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048415	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$938,008	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$19,902,674	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047130	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$992,509	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$18,639,139	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053249	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$858,244	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$19,390,575	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044261	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$564,371	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$17,538,759	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.032179	DistributionYr5Rt
Total Distribution	0.225234	TotalDistributionRt
Average Distribution	0.045047	AverageDistributionRt
Net Vl Noncharitable Assets	$22,567,551	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,016,600	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$530	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,017,130	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,026,951	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	$530	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$530	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$530	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$706	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$706	TotalPaymentsAndCreditsAmt
Overpayment	$176	OverpaymentAmt
Applied To ES Tax	$176	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	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ALFRED DUNNER INC	IndividualWithBooksNm
Phone	2129446660	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1411 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	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 (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
CATHERINE ARESTY
C/O ALFRED DUNNER INC	BROADWAY NY	NY	10018	CHAIRMAN	0.00	$0	$0	$0
JOSEPH ARESTY
C/O ALFRED DUNNER INC	BROADWAY NY	NY	10018	VICE CHAIRMAN	0.00	$0	$0	$0
STEVEN ARESTY
C/O ALFRED DUNNER INC	BROADWAY NY	NY	10018	SECRETARY	20.00	$99,996	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$22,911,219	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$22,911,219	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$22,911,219	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$343,668	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,567,551	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,128,378	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,128,378	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$530	TaxBasedOnInvestmentIncomeAmt
Total Tax	$530	TotalTaxAmt
Distributable Before Adj	$1,127,848	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,127,848	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,127,848	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,026,951	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,026,951	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$530	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,026,421	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,127,848	DistributableAsAdjustedAmt
Undistributed Income PY	$934,514	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,026,951	QualifyingDistributionsAmt
Applied To Year1	$934,514	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$92,437	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,035,411	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACADEMY FOR TEACHERS
10 WEST 90TH ST - NO 9	NEW YORK	NY	10024	PUBLIC	GENERAL FUND	$10,000
ARBOR BROTHERS
349 5TH AVENUE	NEW YORK	NY	10016	PUBLIC	GENERAL FUND	$50,000
BROADWAY HOUSING COMMUNITIES
583 RIVERSIDE DRIVE	NEW YORK	NY	10031	PUBLIC	GENERAL FUND	$25,000
CENTER FOR SOCIAL INCLUSION
150 BROADWAY SUITE 303	NEW YORK	NY	10038	PUBLIC	GENERAL FUND	$5,000
CHILD CARE AND EARLY EDUCATION FUND
121 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	PUBLIC	GENERAL FUND	$50,000
CITIZENS COMMITTEE FOR CHILDREN
105 E 22ND STREET	NEW YORK	NY	10010	PUBLIC	GENERAL FUND	$25,000
CITY HARVEST INC
6 EAST 32ND ST	NEW YORK	NY	10016	PUBLIC	GENERAL FUND	$25,000
COMMUNITY RESOURCE CENTER
623 MAMARONECK AVE	MAMARONECK	NY	10543	PUBLIC	GENERAL FUND	$106,000
CORNELIA CONNELLY CENTER
220 E 4TH STREET	NEW YORK	NY	10009	PUBLIC	GENERAL FUND	$15,000
DE LA SALLE ACADEMY
202 WEST 97TH ST	NEW YORK	NY	10025	PUBLIC	GENERAL FUND	$25,000
DONOR'S EDUCATION COLLABORATIVE
THE NY COMMUNITY TRUST - 909 THIRD	NEW YORK	NY	10022	PUBLIC	GENERAL FUND	$100,000	AVE
EDUCATION JUSTICE FUND
520 EIGHTH AVE	NEW YORK	NY	10018		GENERAL FUND	$1,000
EXPANDED
1440 BROADWAY	NEW YORK	NY	10018	PUBLIC	GENERAL FUND	$10,000
FALCONN INC
13 WAVERLY PLACE	STAMFORD	CT	06902	PUBLIC	GENERAL FUND	$5,000
FOOD BANK FOR NYC
39 BROADWAY	NEW YORK	NY	10006	PUBLIC	GENERAL FUND	$25,000
GEORGE JACKSON ACADEMY
104 ST MARKS PLACE	NEW YORK	NY	10009	PUBLIC	GENERAL FUND	$25,000
HARLEM ACADEMY
1330 FIFTH AVENUE	NEW YORK	NY	10026	PUBLIC	GENERAL FUND	$25,000
JAY HERITAGE CENTER
210 BOSTON POST ROAD	RYE	NY	10580	PUBLIC	GENERAL FUND	$67,500
MAMARONECK-LARCHMONT STUDENT AID FUND
PO BOX 606	LARCHMONT	NY	10538	PUBLIC	GENERAL FUND	$1,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVE	NEW YORK	NY	10028	PUBLIC	GENERAL FUND	$10,000
OPEN DOOR MEDICAL CENTER
165 MAIN ST	OSSINING	NY	10562	PUBLIC	GENERAL FUND	$27,500
PLANNED PARENTHOOD OF NYC
26 BLEEKER STREET	NEW YORK	NY	10012	PUBLIC	GENERAL FUND	$50,000
POSSE FOUNDATION
14 WALL STREET 8A-60	NEW YORK	NY	10005	PUBLIC	GENERAL FUND	$25,000
PREP FOR PREP
328 W 71ST STREET	NEW YORK	NY	10023	PUBLIC	GENERAL FUND	$50,000
SPONSORS FOR EDUCATIONAL OPPORTUNITY
55 EXCHANGE PL	NEW YORK	NY	10005	PUBLIC	GENERAL FUND	$25,000
ST THOMAS CHURCH
168 W BOSTON POST ROAD	MAMARONECK	NY	10543	PUBLIC	GENERAL FUND	$25,000
SYMPHONY SPACE
2537 BROADWAY	NEW YORK	NY	10025	PUBLIC	GENERAL FUND	$10,000
TEAK FELLOWSHIP
16 W 22ND STREET	NEW YORK	NY	10010	PUBLIC	GENERAL FUND	$25,000
THE OPPORTUNITY NETWORK
55 EXCHANGE PL	NEW YORK	NY	10005	PUBLIC	GENERAL FUND	$25,000
UNITED NEIGHBORHOOD HOUSES
70 W 36TH STREET - 5TH FL	NEW YORK	NY	10018	PUBLIC	GENERAL FUND	$15,000
UNIVERSITY OF PENNSYLVANIA - WHARTON
344 VANCE HALL - 3733 SPRUCE ST	PHILADELPHIA	PA	19104	PUBLIC	GENERAL FUND	$25,000
WESTSIDE CAMPAIGN AGAINST HUNGER
263 W 86TH STREET	NEW YORK	NY	10024	PUBLIC	GENERAL FUND	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$938,000	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	$74,539	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$74,539	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$74,539	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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES AND PERMITS	$750	$0	$750
DUES	$1,900	$0	$1,900

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PAYROLL TAX	CategoryTxt
Amt	$7,880	Amt
Net Investment Income	$1,576	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,304	DisbursementsCharitablePrpsAmt