GERALD J & DOROTHY R FRIEDMAN: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GERALD J & DOROTHY R FRIEDMAN (EIN 65-0416767)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-22
- IRS object ID
- 201623579349100402
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-22T11:39:41-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 Avenue of the Americas | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650416767 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD J & DOROTHY R FRIEDMAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 2122970400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O COHNreznick LLP 1301 6TH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jane friedman | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 2122970400 | PhoneNum |
| Signature | 2016-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE KREINIK | PreparerPersonNm |
| PTIN | P00839914 | PTIN |
| Phone | 2122970400 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,471,587 | 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 |
| Dividends Rev And Expnss | $257,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $757,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,889,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $757,303 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,014,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,014,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,278 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,640 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,638 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $467 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,597 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,286 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,377,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,377,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,498,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,407,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$484,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $923,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $391,013 | CashBOYAmt |
| Cash EOY | $779,638 | CashEOYAmt |
| Cash EOYFMV | $779,638 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $390,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $393,175 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,813,317 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,813,317 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,252,178 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,772,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,198,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,968,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $79,085 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $79,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,636 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $299,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,745,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,260,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,471,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,093,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,093,552 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,651,776 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,167,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,745,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,260,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,745,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,260,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,745,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$484,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,260,964 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,260,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| publicly traded securities | $3,835,649 | $3,132,606 | $703,043 | $703,043 | |
| Capital Gains Dividends | $54,260 | $54,260 | $54,260 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $757,303 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $719,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,577,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057205 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $486,473 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,272,396 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039640 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,686,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,344,925 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.136582 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $678,083 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,163,871 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055746 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,324,561 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,310,156 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.107599 | DistributionYr5Rt |
| Total Distribution | 0.396772 | TotalDistributionRt |
| Average Distribution | 0.079354 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,545,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $916,221 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,230 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $925,451 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,407,391 | 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 | $9,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $57,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $47,870 | OverpaymentAmt |
| Applied To ES Tax | $47,870 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | COHNREZNICK LLP | IndividualWithBooksNm |
| Phone | 2122970040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 avenue of the americas | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 |
|---|---|---|---|---|---|---|---|---|
| JANE FRIEDMAN CO COHNREZNICK LLP | ||||||||
| 1301 6TH AVENUE | NEW YORK | NY | 10019 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| GEORGE SERRANO CO COHNreznick LLP | ||||||||
| 1301 6TH AVENUE | NEW YORK | NY | 10019 | SECRETARY & TREASURER | 2.00 | $0 | $0 | $0 |
| JUDITH KENNEDY CO COHNreznick LLP | ||||||||
| 1301 6TH AVENUE | NEW YORK | NY | 10019 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN THOMASES CO COHNreznick LLP | ||||||||
| 1301 6TH AVENUE | NEW YORK | NY | 10019 | EXECUTIVE VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK SATLOF CO COHNreznick LLP | ||||||||
| 1301 6TH AVENUE | NEW YORK | NY | 10019 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER GERSON CO COHNreznick LLP | ||||||||
| 1301 6TH AVENUE | NEW YORK | NY | 10019 | VICE-PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 E RIDGEWOOD AVE 5TH FL N TWR | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $51,617 | CompensationAmt |
| 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 | $11,291,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,721,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,721,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,545,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,230 | TotalTaxAmt |
| Distributable Before Adj | $568,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $568,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $568,070 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,407,391 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,407,391 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,230 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,398,161 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $568,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $718,446 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,618 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,080,908 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $106,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,985,872 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,407,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $568,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $839,321 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,825,193 | 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 | $718,446 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,106,747 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,618 | ExcessFromYear4Amt |
| Excess From Year3 | $1,080,908 | ExcessFromYear3Amt |
| Excess From Year1 | $106,900 | ExcessFromYear1Amt |
| Excess From Current Year | $839,321 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANE FRIEDMAN CO COHNREZNICK LLP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| a gathering of the tribes | ||||||
| PO Box 20693 | new YORK | NY | 10009 | PC | an unrestricted grant to further the donee's exempt purpose | $3,000 |
| ali forney center | ||||||
| 224 w 35th st fl 15 | new YORK | NY | 10001 | PC | an unrestricted grant to further the donee's exempt purpose | $50,000 |
| bowery arts & science | ||||||
| 310 bowery 2nd floor | new YORK | NY | 10012 | PC | An unrestricted grant to further the donee's exempt purpose. | $68,500 |
| bric arts | ||||||
| 647 fulton street | brooklyn | NY | 11217 | PC | an unrestricted grant to further the donee's exempt purpose | $7,500 |
| Dixon Place - Performance Theater | ||||||
| 161 Chrystie St | neW YORK | NY | 10002 | PC | An unrestricted grant to further the donee's exempt purpose. | $10,000 |
| downtown music productions | ||||||
| 310 east 12th street | new YORK | NY | 10003 | PC | an unrestricted grant to further the donee's exempt purpose | $2,500 |
| goh productions 7 loaves inc | ||||||
| 239 east 5th street 1d | new YORK | NY | 10003 | PC | an unrestricted grant to further the donee's exempt purpose | $10,500 |
| grandview foundation inc | ||||||
| 484 south maya palm drive | boca raton | FL | 33432 | PC | an unrestricted grant to further the donee's exempt purpose | $5,000 |
| holocaust survivors support program task force | ||||||
| 400 gold ave sw suite 260 | albuquerque | NM | 87102 | PC | an unrestricted grant to further the donee's exempt purpose | $10,000 |
| howl arts inc | ||||||
| 636 broadway | neW YORK | NY | 10003 | PC | An unrestricted grant to further the donee's exempt purpose. | $510,000 |
| la mama | ||||||
| 74A east 4th street | neW YORK | NY | 10003 | PC | An unrestricted grant to further the donee's exempt purpose. | $30,000 |
| loisaida united neighborhood | ||||||
| 336 east 4th Street apt 5c | new york | NY | 10009 | PC | an unrestricted grant to further the donee's exempt purpose | $3,000 |
| luciente inc | ||||||
| po box 35 | abiquiu | NM | 87510 | PC | an unrestricted grant to further the donee's exempt purpose | $2,000 |
| military religious freedom foundation | ||||||
| 13170-B central ave se | albuquerque | NM | 87123 | PC | an unrestricted grant to further the donee's exempt purpose | $10,000 |
| nyc anti violence project | ||||||
| 240 w 35th st suite 200 | nEW YORK | NY | 10001 | PC | An unrestricted grant to further the donee's exempt purpose. | $75,000 |
| poetry project at st mark's place | ||||||
| 131 e 10th street | nEW YORK | NY | 10003 | PC | An unrestricted grant to further the donee's exempt purpose. | $3,000 |
| qcc art gallery | ||||||
| 225-05 56th ave | oakland gardens | NY | 11364 | PC | an unrestricted grant to further the donee's exempt purpose | $10,000 |
| rosie's theatre kids | ||||||
| 1500 broadway ste 1710 | nEW YORK | NY | 10036 | PC | An unrestricted grant to further the donee's exempt purpose. | $350,000 |
| SOME SERIOUS BUSINESS | ||||||
| po box 35 | abiquiu | NM | 87510 | PC | An unrestricted grant to further the donee's exempt purpose. | $100,000 |
| THE ACTOR'S FUND | ||||||
| 729 7TH AVE 10TH FL | NEW YORK | NY | 10019 | PC | An unrestricted grant to further the donee's exempt purpose. | $45,000 |
| the secret city inc | ||||||
| 483 upper byrdcliffe rd | woodstock | NY | 12498 | PC | an unrestricted grant to further the donee's exempt purpose | $2,500 |
| the solo foundation | ||||||
| 230 west 38th street | new york | NY | 10018 | PC | an unrestricted grant to further the donee's exempt purpose | $15,000 |
| the vangeline theater | ||||||
| 47 2nd street | brooklyn | NY | 11231 | PC | An unrestricted grant to further the donee's exempt purpose. | $15,000 |
| three jewels outreach center | ||||||
| 61 4th ave fl 3 | new york | NY | 10003 | PC | an unrestricted grant to further the donee's exempt purpose | $25,000 |
| tweed theatre works | ||||||
| 332 bleecker street suite g-36 | nEW YORK | NY | 10014 | PC | an unrestricted grant to further the donee's exempt purpose | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,377,500 | 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 | $257,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $757,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,014,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,014,392 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | cohnreznick llp | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED SECURITIES | BondNm |
| EOY Book Value | $79,085 | EOYBookValueAmt |
| EOYFMV | $77,636 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $6,198,924 | EOYBookValueAmt |
| EOYFMV | $6,968,960 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,813,317 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,252,178 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| paul weiss, llp | $3,783 | $1,892 | $0 | $1,891 |
| dechert llp | $39,495 | $19,748 | $0 | $19,747 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| filing fees | $1,191 | $0 | $0 | $1,191 |
| bank fees | $95 | $0 | $0 | $95 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| consulting | $935 | $468 | $0 | $467 |
| Morgan Stanley Smith Barney LLC | $51,617 | $51,617 | $0 | $0 |
| first Republic | $5,543 | $5,543 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | foreign taxes | CategoryTxt |
| Amt | $5,597 | Amt |
| Net Investment Income | $5,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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