E H A FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- E H A FOUNDATION INC (EIN 13-3898642)
- Tax period
- 2015-02-01 to 2016-01-31
- Filed
- 2016-12-14
- IRS object ID
- 201613499349100601
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2016-12-14T10:28:58-06:00 | ReturnTs |
| Tax Period End | 2016-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135335107 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY DRYE & WARREN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133898642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EHA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EHAF | BusinessNameControlTxt |
| Phone | 2128087800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KELLEY DRYE WARREN LLP 101 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL S INSEL | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2128087800 | PhoneNum |
| Signature | 2016-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | IRENE MONNEAUX | PreparerPersonNm |
| PTIN | P00747680 | PTIN |
| Phone | 2128087800 | PhoneNum |
| Preparation | 2016-12-13 | 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 | $24,144,856 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $643,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $612,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,060,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,119 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $446,579 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,319 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,369,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $981,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,942 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,471 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,471 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $235,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $226,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,556 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,556 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $145 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $145 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $441,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $264,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,053,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,053,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,495,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $264,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,129,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,125,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $716,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $963,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,338,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,338,761 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,548,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,457,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,272,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,353,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,205,608 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,132,147 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $324,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,341 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $401,312 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,190,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,117,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,144,856 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,716,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,768,215 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,474,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,348,794 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,190,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,117,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,190,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,117,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,190,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,125,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,096 | OtherIncreasesAmt |
| Subtotal | $18,117,009 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,117,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WILKINSON O'GRADY 72522 | P | 2015-02-01 | 2016-01-31 | $298,998 | $353,621 | -$54,623 | -$54,623 |
| WILKINSON O'GRADY 72522 | P | 2014-02-05 | 2016-01-31 | $2,286,043 | $1,788,501 | $497,542 | $497,542 |
| FIDUCIARY TRUST | P | 2015-02-01 | 2016-01-31 | $2,715,240 | $3,057,240 | -$342,000 | -$342,000 |
| FIDUCIARY TRUST | P | 2014-02-01 | 2016-01-31 | $1,252,621 | $1,197,127 | $55,494 | $55,494 |
| FIRST MANHATTAN | P | 2014-01-01 | 2016-01-31 | $1,115,473 | $1,122,719 | -$7,246 | -$7,246 |
| NEUBERGER BERMAN | P | 2014-01-01 | 2016-01-31 | $2,392,039 | $2,261,087 | $130,952 | $130,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,119 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,613 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,112,150 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.002936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,093,328 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,894,693 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080840 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,769,471 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,913,004 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,636,841 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,732,688 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063609 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,233,017 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,441,318 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050448 | DistributionYr5Rt |
| Total Distribution | 0.268859 | TotalDistributionRt |
| Average Distribution | 0.053772 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,264,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,358,503 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,164 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,365,667 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,129,479 | 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 | $7,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,441 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $80,441 | TotalPaymentsAndCreditsAmt |
| Overpayment | $73,277 | OverpaymentAmt |
| Applied To ES Tax | $73,277 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | KELLEY DRYE WARREN LLP | IndividualWithBooksNm |
| Phone | 2128087800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA M SANGER | ||||||||
| NINE HEMLOCK ROAD | CAMBRIDGE | MA | 02138 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| VICTORIA SANGER | ||||||||
| 221 WEST 82ND ST APT 14D | NEW YORK | NY | 10024 | VICE-PRESIDENT | 20.00 | $50,000 | $0 | $0 |
| TERENCE D SANGER | ||||||||
| 2476 GLENDOWER PLACE | LOS ANGELES | CA | 90027 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| ABBIE W SANGER | ||||||||
| 2476 GLENDOWER PLACE | LOS ANGELES | CA | 90027 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| CHRISTINA M MASON | ||||||||
| KELLEY DRYE WARREN LLP 101 PARK AVE | NEW YORK | NY | 10178 | SECRETARY | 0.00 | $0 | $0 | $0 |
| MICHAEL S INSEL | ||||||||
| KELLEY DRYE WARREN LLP 101 PARK AVE | NEW YORK | NY | 10178 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | INVESTMENT | $97,202 |
| WILLIAMS JONES & ASSOC | |||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | INVESTMENT | $67,474 |
| WILKINSON O'GRADY | |||||
| 499 PARK AVE | NEW YORK | NY | 10022 | INVESTMENT | $50,561 |
| KELLEY DRYE & WARREN LLP | |||||
| 101 PARK AVE | NEW YORK | NY | 10178 | LEGAL SERVICES | $0 |
| FIRST MANHATTAN | |||||
| 437 MADISON AVE | NEW YORK | NY | 10022 | INVESTMENT | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $24,435,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,213,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,648,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,648,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,264,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,263,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,263,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,164 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,237 | IncomeTaxAmt |
| Total Tax | $9,401 | TotalTaxAmt |
| Distributable Before Adj | $1,253,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,253,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,253,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,129,479 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,129,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,164 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,122,315 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,253,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $452,572 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,129,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $452,572 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,253,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,423,101 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,423,101 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,423,101 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,423,101 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARNEGIE HALL | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193210 | NONE | PUBLIC CHARITY | GENERAL | $110,000 |
| FRIENDS OF FOUNDATION DE FRANCE | |||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL | $46,000 |
| GRAND STREET SETTLEMENT | |||||||
| 80 PITT ST | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | GENERAL | $55,000 |
| HARVARD GRAD SCHOOL OF EDUCATION | |||||||
| LONGFELLOW HALL APPIAN WAY | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL | $600,000 |
| KINHAVEN MUSIC SCHOOL | |||||||
| 6 ELBERTA ROAD | MAPLEWOOD | NJ | 07040 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| LYCEE FRANCAIS DE NEW YORK | |||||||
| 505 EAST 75TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DRIVE W98-500 | CAMBRIDGE | MA | 021394822 | NONE | PUBLIC CHARITY | GENERAL | $77,600 |
| METROPOLITAN MUSUEM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 100280198 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| NY BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | GENERAL | $36,700 |
| NY PUBLIC LIBRARY | |||||||
| FIFTH AVE AT 42ND ST | NEW YORK | NY | 100182788 | NONE | PUBLIC CHARITY | GENERAL | $1,200,000 |
| NYU STEINHHARDT SCHOOL | |||||||
| 82 WASHINGTON SQUARE EAST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL | $520,000 |
| OPUS 118 HARLEM SCHOOL OF MUSIC | |||||||
| 103 EAST 125TH STREET 7 | NEW YORK | NY | 10035 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| POETS AND WRITERS | |||||||
| 90 BROAD STREET | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| RADCLIFFE INSTITUTE FOR ADVANCED STUDY | |||||||
| 10 GARDEN ST | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL | $75,000 |
| TEACHERS AND WRITERS COLLABORATIVE | |||||||
| 520 EIGHTH AVENUE SUITE 2020 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $127,000 |
| TEMPLE ISRAEL OF HOLLYWOOD | |||||||
| 7300 HOLLYWOOD BOULEVARD | LOS ANGELES | CA | 90046 | NONE | PUBLIC CHARITY | GENERAL | $150,000 |
| TEMPLE OHABEI SHALOM | |||||||
| 1187 BEACON STREET | BROOKLINE | MA | 02446 | NONE | PUBLIC CHARITY | GENERAL | $60,000 |
| THE AMERICAN REPERTORY THEATRE | |||||||
| 64 BRATTLE ST | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL | $170,000 |
| THE BREARLEY SCHOOL | |||||||
| 610 E 83RD ST | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | GENERAL | $60,000 |
| THE CENTER FOR ARTS EDUCATION | |||||||
| 266 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $35,000 |
| THE CORPORATION OF YADDO | |||||||
| 20 WEEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| THE GREEN GUERILLAS | |||||||
| 232 EAST 11TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| THE KAUFMAN CENTER | |||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL | $55,000 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL | $250,000 |
| THE TIME IN CHILDREN'S ARTS INITIATIVE | |||||||
| 227 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| UNITED NEIGHBORHOOD HOUSES OF NY | |||||||
| 70 W 36TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,053,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $643,140 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,579 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $280,119 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,369,851 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,369,851 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NONE |
| 4 | NONE |
| 7 | NONE |
| 8 | NONE |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $6,205,608 | EOYBookValueAmt |
| EOYFMV | $6,132,147 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $7,457,299 | EOYBookValueAmt |
| EOYFMV | $13,272,636 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $115,341 | BookValueAmt |
| EOYFMV | $401,312 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $46,942 | LegalFeesAmt |
| Net Investment Income | $23,471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,471 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS-FILING FEE | $750 | $0 | $750 |
| INSURANCE - WORKMANS COMPENSATION | $598 | $0 | $598 |
| PAYROLL PROCESSING FEES | $1,215 | $0 | $1,215 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1'S PARTNERSHIPS | $446,561 | $88,301 | $446,561 |
| SECURITIES LITIGATION | $18 | $18 | $18 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX TO BOOK ADJUSTMENT - TIMING DIFFERENCE | Desc |
| Amt | $52,096 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - NEUBERGER BERMAN | $97,202 | $97,202 | $0 |
| INVESTMENT FEES - 72504 W JONES | $67,474 | $60,105 | $0 |
| INVESTMENT FEES - FIRST MANHATTAN | $19,876 | $18,722 | $0 |
| INVESTMENT FEES - 72522 W O'GRADY | $50,561 | $50,561 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - 21620 | $5,906 | $5,906 | $0 |
| FOREIGN TAX - 72522 | $4,387 | $4,387 | $0 |
| FEDERAL TAXES | $85,000 | $0 | $0 |
| PAYROLL TAXES - FICA,FUTA & SUI EXPENSE | $7,200 | $0 | $0 |
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