PATTERSON FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON FAMILY FOUNDATION (EIN 35-6975288)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-27
- IRS object ID
- 201623019349100207
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-27T15:31:29-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134125221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEYSER & ALEXANDER MGMT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIFTH AVE 2700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | 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 | 356975288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATTERSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 2127646455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 500 FIFTH AVE STE 2700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES B PATTERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127646455 | PhoneNum |
| Signature | 2016-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK WEISS | PreparerPersonNm |
| PTIN | P00642536 | PTIN |
| Phone | 2127646455 | PhoneNum |
| Preparation | 2016-10-27 | 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 | $22,129,974 | 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 | $19,034,824 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $166 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $166 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,892,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,376,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,892,072 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,094,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,060,066 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,071 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,535 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,536 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $111,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,564 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $173,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $173,625 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $288,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,340,187 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,340,187 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,628,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,341,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,466,443 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,773,342 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,996,888 | CashBOYAmt |
| Cash EOY | $17,681,667 | CashEOYAmt |
| Cash EOYFMV | $17,681,667 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,160,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,448,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,448,307 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $19,157,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,129,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,129,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,157,585 | UnrestrictedBOYAmt |
| Unrestricted EOY | $22,129,974 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,157,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,129,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,157,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,129,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,157,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,466,443 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,624,028 | SubtotalAmt |
| Other Decreases | $13,494,054 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,129,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FROM UBS - SEE ATTACHED | P | 2015-01-01 | 2015-12-31 | $252,929 | $259,715 | -$6,786 | -$6,786 |
| FROM UBS- SE ATTACHED | P | 2011-01-01 | 2015-12-31 | $1,334,326 | $725,470 | $608,856 | $608,856 |
| FIRST MANHATTAN - SEE ATTACHED | P | 2015-01-01 | 2015-12-31 | $2,823,632 | $2,810,460 | $13,172 | $13,172 |
| FIRST MANHATTAN - SEE ATTACHED | P | 2011-01-01 | 2015-12-31 | $1,826,742 | $1,255,048 | $571,694 | $571,694 |
| FIRST MANHATTAN - SEE ATTACHED | P | 2011-01-01 | 2015-12-31 | $6,508,500 | $2,451,448 | $4,057,052 | $4,057,052 |
| FROM JP MORGAN - SEE ATTACHED | P | 2015-01-01 | 2015-12-31 | $8,019,587 | $8,036,866 | -$17,279 | -$17,279 |
| FROM JP MORGAN - SEE ATTACHED | P | 2011-01-01 | 2015-12-31 | $16,603,501 | $11,945,910 | $4,657,591 | $4,657,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,892,072 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,893 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,942,546 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,336,273 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.259569 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,226,818 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,392,547 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.599097 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $321,742 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $305,202 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.054194 | DistributionYr3Rt |
| Total Distribution | 2.912860 | TotalDistributionRt |
| Average Distribution | 0.970953 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,572,095 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,032,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $97,733 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,130,364 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,341,723 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $195,467 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $195,467 | SubtotalAmt |
| Tax Based On Investment Income | $195,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,040 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $60,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $157,040 | TotalPaymentsAndCreditsAmt |
| Tax Due | $38,427 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PEYSER AND ALEXANDER MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 2127646455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIFTH AVE 2700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES B PATTERSON | ||||||||
| C/O PEYSER 500 FIFTH AVE STE 2700 | NEW YORK | NY | 10110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN SOLIE PATTERSON | ||||||||
| C/O PEYSER 500 FIFTH AVE STE 2700 | NEW YORK | NY | 10110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,015,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,839,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,854,919 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,854,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,572,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $928,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $928,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195,467 | TotalTaxAmt |
| Distributable Before Adj | $733,138 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $733,138 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $733,138 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,341,723 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,341,723 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $12,341,723 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $733,138 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $321,700 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,175,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,457,088 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,954,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,341,723 | QualifyingDistributionsAmt |
| Applied To Current Year | $733,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,608,585 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,562,730 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,562,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $321,700 | ExcessFromYear3Amt |
| Excess From Year2 | $2,175,357 | ExcessFromYear2Amt |
| Excess From Year1 | $2,457,088 | ExcessFromYear1Amt |
| Excess From Current Year | $11,608,585 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES PATTERSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES B PATTERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 500 FIFTH AVE STE 2700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127646455 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $12,340,187 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,340,187 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,828 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,243,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,648,084 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,411,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,648,084 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,060,066 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES PATTERSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PEYSER ALEXANDER 500 FIFTH AVE | AddressLine1Txt |
| Address Line2 | STE 2700 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,034,824 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | STOCKS - LIST ATTACHED | $17,094,005 |
| 1 | STOCKS-LIST ATTACHED | $1,939,319 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN SECURITY | StockNm |
| EOY Book Value | $4,448,307 | EOYBookValueAmt |
| EOYFMV | $4,448,307 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,071 | LegalFeesAmt |
| Net Investment Income | $1,535 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,536 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED | Desc |
| Amt | $13,494,054 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES-UBS | $6,942 | $6,942 |
| ADVISORY FEES-FIRST MANHATTAN | $104,622 | $104,622 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $3,625 | $3,625 |
| FEDERAL INCOME TAX | $170,000 | $170,000 |
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