OSTROVSKY FAMILY FUND INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- OSTROVSKY FAMILY FUND INC (EIN 13-3389580)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-10-21
- IRS object ID
- 201622959349100212
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-21T14:03:38-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133389580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROVSKY FAMILY FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAWN ANGERMAIER DELOITTE TAX LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSTR | BusinessNameControlTxt |
| Phone | 2124924000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIVIAN OSTROVSKY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124924000 | PhoneNum |
| Signature | 2016-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAWN ANGERMAIER | PreparerPersonNm |
| PTIN | P00855131 | PTIN |
| Phone | 2124924000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $912,862 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $26,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $443,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,773 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,694 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $646,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,719 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $222 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $222 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $829 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $458,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $442,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $188,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,526 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,453 | CashBOYAmt |
| Cash EOY | $170,665 | CashEOYAmt |
| Cash EOYFMV | $170,665 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,589 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $416,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $444,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $617,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $135,785 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,801 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $627,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $751,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $912,862 | 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 | $627,414 | RetainedEarningBOYAmt |
| Retained Earning EOY | $751,279 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $627,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $751,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $627,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $751,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $627,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $188,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $815,653 | SubtotalAmt |
| Other Decreases | $64,374 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $751,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 615 SHS NRG YIELD INC CL C | 2014-09-29 | 2015-08-28 | $10,005 | $14,897 | -$4,892 | -$4,892 | |
| 615 SHS NRG YIELD INC CLASS A | 2014-09-29 | 2015-08-28 | $9,739 | $14,942 | -$5,203 | -$5,203 | |
| 5,000 SHS BCS CIAUTO TSLA | 2014-10-24 | 2015-07-29 | $50,000 | $50,000 | $0 | $0 | |
| 680 SHS APPLE INC | 2011-08-10 | 2015-05-27 | $88,669 | $36,368 | $52,301 | $52,301 | |
| 3,940 SHS NUVEEN S&P 500 BUY-WRITE INC | 2012-11-21 | 2015-09-23 | $48,988 | $45,164 | $3,824 | $3,824 | |
| 30,000 SHS CITIGROUP INC | 2009-10-09 | 2015-04-14 | $33,653 | $29,896 | $3,757 | $3,757 | |
| 25,000 SHS GENWORTH FINL INC | 2012-11-21 | 2015-02-18 | $25,988 | $26,204 | -$216 | -$216 | |
| 815 SHS HOME DEPOT INC | 2010-09-30 | 2015-05-27 | $91,920 | $26,238 | $65,682 | $65,682 | |
| 50 SHS UNIT VK INV GRADE TR SER 16 M | 2004-04-30 | 2015-05-27 | $3,627 | $5,015 | -$1,388 | -$1,388 | |
| 30 SHS UNIT VK LT INV GRADE TR 21 M | 2004-04-30 | 2015-05-27 | $32,932 | $29,102 | $3,830 | $3,830 | |
| 20,426 SHS UNIT VK INV GRADE TR SER 16 M | 2004-04-30 | 2015-05-27 | $20,426 | $20,426 | $0 | $0 | |
| 4,570 SHS VK INV GRADE TR SER 16 M | 2004-04-30 | 2014-12-25 | $4,570 | $4,570 | $0 | $0 | |
| 1,050 SHS KKR & CO LP | 2013-11-26 | 2014-12-11 | $22,892 | $26,639 | -$3,747 | -$3,747 | |
| .358 SHS NUVEEN S&P 500 BUY-WRITE INC | 2012-11-21 | 2014-12-23 | $4 | $4 | $0 | $0 | |
| FROM K-1 - ENERGY TRANSFER EQUITY LP | 2014-12-31 | -$819 | -$819 | P | |||
| FROM K-1 - KKR & CO LP | 2014-12-31 | $3,576 | $3,576 | ||||
| FROM K-1 - KKR & CO LP | 2014-12-31 | $68 | $68 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,773 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $489,194 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,128,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.433376 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $692,410 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,237,585 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.559485 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $530,378 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $657,169 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.807065 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $530,870 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $926,182 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.573181 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $809,629 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $955,971 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.846918 | DistributionYr5Rt |
| Total Distribution | 3.220025 | TotalDistributionRt |
| Average Distribution | 0.644005 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $773,087 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $497,872 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,305 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $499,177 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $442,539 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,611 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,611 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,611 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $9,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $60 | EsPenaltyAmt |
| Overpayment | $6,329 | OverpaymentAmt |
| Applied To ES Tax | $6,329 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSTROVSKY-FAMILY-FUND.COM | WebsiteAddressTxt |
| Individual With Books | DAWN ANGERMAIER DELOITTE TAX LLP | IndividualWithBooksNm |
| Phone | 2124924000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| VIVIAN OSTROVSKY | |||||||||
| C/O DELOITTE TAX LLP 30 ROCKEFELLER | PLAZA | NEW YORK | NY | 10112 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROSE OSTROVSKY | |||||||||
| C/O DELOITTE TAX LLP 30 ROCKEFELLER | PLAZA | NEW YORK | NY | 10112 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $639,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $784,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $784,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $773,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,611 | TotalTaxAmt |
| Distributable Before Adj | $36,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,043 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $442,539 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $442,539 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $442,539 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $695,136 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $484,561 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $497,520 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $638,791 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $434,464 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,750,472 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $442,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,043 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $406,496 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,156,968 | 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 | $695,136 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,461,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $484,561 | ExcessFromYear4Amt |
| Excess From Year3 | $497,520 | ExcessFromYear3Amt |
| Excess From Year2 | $638,791 | ExcessFromYear2Amt |
| Excess From Year1 | $434,464 | ExcessFromYear1Amt |
| Excess From Current Year | $406,496 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA ISRAEL CULTURAL FOUNDATION | |||||||
| 1140 BROADWAY SUITE 304 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $153,972 |
| ELECTRONIC ARTS INTERMIX | |||||||
| 535 WEST 22ND STREET FIFTH FLOOR | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE | $30,000 |
| FILM FORUM INC | |||||||
| 209 WEST HOUSTON STREET | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE | $150,000 |
| FRIENDS OF BEZALEL | |||||||
| 370 LEXINGTON AVENUE SUITE 1612 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $2,968 |
| FRIENDS OF FONDATION DE FRANCE INC | |||||||
| 275 MADISON AVE 6TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $15,000 |
| JERUSALEM FOUNDATION INC | |||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | NONE | PC | CHARITABLE | $5,300 |
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $19,440 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 317 MADISON AVENUE SUITE 607 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $4,000 |
| TRIPLE CANOPY | |||||||
| 155 FREEMAN STREET | BROOKLYN | NY | 11222 | NONE | PC | CHARITABLE | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,680 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,502 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $146,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,969 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EST ASSOCIATES LP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DELOITTE TAX LLP 30 ROCKEFELLER | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,280 | Amt |
| Net Investment Income | $15,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,140 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - NOMINEE | $0 | $0 |
| MORGAN STANLEY - NOMINEE | $102,272 | $90,801 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - NOMINEE | $444,753 | $617,807 |
| UNIT INVESTMENT TRUSTS | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $58,805 |
| UNREALIZED FX GAIN/(LOSS) | $5,569 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $829 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MORGAN STANLEY | $7,125 | $7,125 | $7,125 |
| FROM K-1 - ENERGY TRANSFER EQUITY LP | -$1,122 | -$1,122 | -$1,122 |
| FROM K-1 - KKR & CO LP | $570 | $570 | $570 |
| REALIZED FX GAIN/(LOSS) | -$2,879 | -$2,879 | -$2,879 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $42,719 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,719 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EST ASSOCIATES LP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DELOITTE TAX LLP 30 ROCKEFELLER | AddressLine1Txt |
| Address Line2 | PLAZA | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10112 | ZIPCd |
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