GANZI FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GANZI FAMILY FOUNDATION (EIN 27-1538063)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201623169349101257
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T14:28:07-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 271538063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ganzi Family Foundation UAD 12192009 | BusinessNameLine1Txt |
| Business Name Line2 | C/O Victor F Ganzi | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % J DAMATO C/O MERRILL LYNCH | InCareOfNm |
| Business Name Control | GANZ | BusinessNameControlTxt |
| Phone | 2127520636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 East 56th Street 14th floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTOR GANZI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA DEJANA | PreparerPersonNm |
| PTIN | P00391763 | PTIN |
| Phone | 2129498700 | PhoneNum |
| 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 | $11,316,443 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $272,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $227,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,864,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $227,880 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $500,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $500,065 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $735 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $368 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $367 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,927 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,413 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $152,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $712,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $564,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$212,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $408,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $620,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $620,274 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $16,702 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,644 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,702 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,702 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $776,002 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $700,504 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $700,504 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,474,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,948,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,948,300 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $426,755 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $456,109 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $456,109 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,876,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,566,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,566,993 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,243 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,973,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,316,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,316,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,973,246 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,316,443 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,973,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,316,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,973,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,316,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,973,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$212,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $73,226 | OtherIncreasesAmt |
| Subtotal | $11,834,462 | SubtotalAmt |
| Other Decreases | $518,019 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,316,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SEE STATEMENT 1 ATTACHED | P | 2015-06-30 | $2,169,876 | $2,218,214 | -$48,338 | -$48,338 |
| SEE STATEMENT 1 ATTACHED | P | 2015-12-31 | $2,626,870 | $2,229,609 | $397,261 | $397,261 |
| SEE STATEMENT 2 ATTACHED | P | 2015-06-30 | $785,748 | $835,984 | -$50,236 | -$50,236 |
| SEE STATEMENT 2 ATTACHED | 2015-12-31 | $1,281,598 | $1,352,405 | -$70,807 | -$70,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $227,880 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $603,378 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,832,368 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050994 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $851,201 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,289,801 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075396 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $496,758 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,595,418 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05177 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $271,203 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,909,572 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03925 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,962 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,655,273 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.003858 | DistributionYr5Rt |
| Total Distribution | 0.221268 | TotalDistributionRt |
| Average Distribution | 0.044254 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,735,501 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $519,343 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,724 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $523,067 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $564,367 | 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 | $3,724 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,724 | SubtotalAmt |
| Tax Based On Investment Income | $3,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,230 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,230 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,506 | OverpaymentAmt |
| Applied To ES Tax | $6,506 | AppliedToESTaxAmt |
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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J DAMATO CO MERRILL LYNCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092742751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE 3RD FLOOR | AddressLine1Txt |
| City | Pennington | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 10022 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Victor F Ganzi | ||||||
| 126 56th Street 14th floor | New York | NY | 10022 | Trustee | 1.5 | $0 |
| Patricia M Ganzi | ||||||
| 106 Central Park South | New York | NY | 10019 | Trustee | 0.5 | $0 |
| Danielle G Hauck | ||||||
| 7100 Clarden Road | Bethesda | MD | 20814 | Trustee | 0.5 | $0 |
| Jonathan M Hauck | ||||||
| 7100 Clarden Road | Bethesda | MD | 20814 | Trustee | 0.5 | $0 |
| Victoria Ganzi | ||||||
| 351 EAST 51st Street | New York | NY | 10022 | Trustee | 0.5 | $0 |
| Ronald S Kochman | ||||||
| 222 Lakeview Avenue | West Palm Beach | FL | 33401 | Trustee | 0.5 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST Bank of America (MLTC) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1524 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 05834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | investment services | ServiceTypeTxt |
| Compensation | $116,944 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,217,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,333,923 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,914,214 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,914,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,735,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $586,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $586,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,724 | TotalTaxAmt |
| Distributable Before Adj | $583,051 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $583,051 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $583,051 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $564,367 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $564,367 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,724 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $560,643 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $583,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,703 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,458 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,161 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $564,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $564,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,684 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,684 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $76,477 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $76,477 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $42,019 | ExcessFromYear2Amt |
| Excess From Year1 | $34,458 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VICTOR GANZI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| All About Labs Rescue Inc | |||||||
| 1623 Leander Dr | Little Rock | AR | 72204 | None | PC | GENERAL SUPPORT | $10,000 |
| American Museum of National History | |||||||
| 200 Central Park West | New York | NY | 10024 | none | PC | GENERAL SUPPORT | $75,000 |
| Whitney Museum of American Art | |||||||
| 945 Madison Ave | New York | NY | 10021 | none | PC | GENERAL SUPPORT | $275,000 |
| Central Park Conservancy | |||||||
| 14 East 60th Street | New York | NY | 10022 | none | PC | GENERAL SUPPORT | $50,000 |
| Protestant Episcopal Cathedral Foundation | |||||||
| Wisconsin and Massachusettes Ave N | Washington | DC | 20016 | none | PC | GENERAL SUPPORT | $50,000 |
| MADISON SQUARE BOYS & GIRLS CLUB | |||||||
| 733 3RD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CONCORD HILL SCHOOL | |||||||
| 6050 WISCONSIN AVENUE | CHEVY CHASE | MD | 20815 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $227,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $500,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $500,065 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNERAMPER, LLP | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH A/C 859-31537 | BondNm |
| EOY Book Value | $456,109 | EOYBookValueAmt |
| EOYFMV | $456,109 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH A/C 859-31537 | StockNm |
| EOY Book Value | $4,948,300 | EOYBookValueAmt |
| EOYFMV | $4,948,300 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $700,504 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $700,504 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH A/C 859-31537 | FMV | $1,456,416 | $1,456,416 |
| MERRILL LYNCH A/C 859-38152 | FMV | $3,110,577 | $3,110,577 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $735 | LegalFeesAmt |
| Net Investment Income | $368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $367 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $7,243 | BOYBookValueAmt |
| EOY Book Value | $7,561 | EOYBookValueAmt |
| EOYFMV | $7,561 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $518,019 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| AMORTIZATION ADJ | $72,110 |
| CHANGE IN ESTIMATED ACCRUED INTEREST | $318 |
| PY ADJ | $798 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $116,944 | $116,944 |
| BANK FEES | $983 | $983 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $5,413 | $5,413 |
| FEDERAL INCOME TAX PAID | $20,000 |