THE CHAZEN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAZEN FOUNDATION (EIN 13-3229474)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349101538
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T12:52:13-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | 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 | 133229474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHAZEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | %CITRIN COOPERMAN & CO LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAZ | BusinessNameControlTxt |
| Phone | 2128887800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME CHAZEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128887800 | PhoneNum |
| Signature | 2016-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN REPETTI | PreparerPersonNm |
| PTIN | P00163823 | PTIN |
| Phone | 2126971000 | 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 | $8,410,505 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,076,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,975,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,076,604 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,265,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,265,879 | 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 |
| Legal Fees Rev And Expnss | $4,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,529 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,250 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $81,725 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $81,725 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $298,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $209,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $751,457 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $751,457 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,049,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $961,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $216,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,177,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,782 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,433,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,975,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,895,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,237,807 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,903,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,943,432 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $254,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,645 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,804 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,804 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,804 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,150,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,413,759 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,410,505 | 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 | $8,150,595 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,413,759 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,150,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,413,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,150,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,413,759 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,150,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $216,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,023 | OtherIncreasesAmt |
| Subtotal | $8,413,792 | SubtotalAmt |
| Other Decreases | $33 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,413,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 9740 UNITS BARRON'S 400 ETF | P | 2014-04-03 | 2015-01-27 | $303,621 | $299,164 | $4,457 | $4,457 |
| 16360 UNITS CAMBRIA SHAREHOLDER YIELD ELF | P | 2014-04-03 | 2015-01-27 | $506,578 | $500,336 | $6,242 | $6,242 |
| 19090 UNITS CAMBRIA FOREIGN SHAREHOLDER | P | 2014-04-03 | 2015-01-27 | $425,738 | $499,079 | -$73,341 | -$73,341 |
| 6465 UNITS GUGGENHEIM SPIN-OFF ETF | P | 2014-04-03 | 2015-01-27 | $288,980 | $300,102 | -$11,122 | -$11,122 |
| 90.21 UNITS COHEN & STEERS REALTY SHS INC | P | 2014-09-30 | 2015-01-27 | $7,550 | $6,286 | $1,264 | $1,264 |
| 609.63 UNITS COHEN & STEERS REALTY SHS INC | P | 2014-12-11 | 2015-01-27 | $51,026 | $46,490 | $4,536 | $4,536 |
| 178.22 UNITS COHEN & STEERS REALTY SHS INC | P | 2014-06-30 | 2015-01-27 | $14,917 | $12,909 | $2,008 | $2,008 |
| 138.3 UNITS FPA CRESCENT-I | P | 2014-07-01 | 2015-01-27 | $4,618 | $4,760 | -$142 | -$142 |
| 547.06 UNITS FPA CRESCENT-I | P | 2014-12-22 | 2015-01-27 | $18,266 | $18,540 | -$274 | -$274 |
| 2587.68 UNITS HARRIS OAKMARK INTL-I | P | 2014-12-18 | 2015-05-18 | $66,555 | $61,018 | $5,537 | $5,537 |
| 76.39 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-11-17 | 2015-03-13 | $942 | $1,004 | -$62 | -$62 |
| 76.78 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-10-15 | 2015-04-16 | $958 | $1,002 | -$44 | -$44 |
| 16.45 UNITS TEMPLETON GLOBAL BD-ADV | P | 2015-08-17 | 2015-09-04 | $188 | $193 | -$5 | -$5 |
| 15.74 UNITS TEMPLETON GLOBAL BD-ADV | P | 2015-07-15 | 2015-09-04 | $180 | $193 | -$13 | -$13 |
| 84.95 UNITS TEMPLETON GLOBAL BD-ADV | P | 2015-01-15 | 2015-09-04 | $971 | $1,050 | -$79 | -$79 |
| 1313.46 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-12-15 | 2015-09-04 | $15,013 | $16,142 | -$1,129 | -$1,129 |
| 7738 UNITS VANGUARD INDEX REIT VIPER ELF | P | 2015-01-27 | 2015-06-12 | $598,363 | $683,267 | -$84,904 | -$84,904 |
| 935 UNITS WISDOMTREE EUROPE HEDGED EQU | P | 2015-05-18 | 2015-09-29 | $49,760 | $61,035 | -$11,275 | -$11,275 |
| 919 UNITS WISDOMTREE EUROPE HEDGED EQU | P | 2015-05-18 | 2015-10-02 | $49,441 | $59,991 | -$10,550 | -$10,550 |
| 799 UNITS WISDOMTREE EUROPE HEDGED EQU | P | 2015-05-18 | 2015-12-02 | $49,857 | $52,157 | -$2,300 | -$2,300 |
| 73.75 UNITS COHEN & STEERS REALTY SHS INC | P | 2005-06-28 | 2015-01-27 | $6,173 | $5,295 | $878 | $878 |
| 10.04 UNITS COHEN & STEERS REALTY SHS INC | P | 2005-10-01 | 2015-01-27 | $840 | $736 | $104 | $104 |
| 708.75 UNITS COHEN & STEERS REALTY SHS INC | P | 2013-12-12 | 2015-01-27 | $59,322 | $43,460 | $15,862 | $15,862 |
| 495.84 UNITS COHEN & STEERS REALTY SHS INC | P | 2012-12-13 | 2015-01-27 | $41,502 | $31,094 | $10,408 | $10,408 |
| 5283.14 UNITS FPA CRESCENT-I | P | 2013-08-21 | 2015-01-27 | $176,404 | $167,000 | $9,404 | $9,404 |
| 5273.19 UNITS FPA CRESCENT-I | P | 2013-08-28 | 2015-01-27 | $176,072 | $166,000 | $10,072 | $10,072 |
| 587.48 UNITS FPA CRESCENT-I | P | 2013-12-18 | 2015-01-27 | $19,616 | $18,993 | $623 | $623 |
| 5271.47 UNITS FPA CRESCENT-I | P | 2013-08-19 | 2015-01-27 | $176,014 | $167,000 | $9,014 | $9,014 |
| 17631.69 UNITS HARRIS OAKMARK INTL-I | P | 2013-06-27 | 2015-05-18 | $453,487 | $405,000 | $48,487 | $48,487 |
| 21171.19 UNITS HARRIS OAKMARK INTL-I | P | 2013-06-14 | 2015-05-18 | $544,523 | $499,005 | $45,518 | $45,518 |
| 2111 UNITS POWERSHARES BUYBACK ACHIEVERS | P | 2014-04-03 | 2015-11-09 | $99,236 | $93,144 | $6,092 | $6,092 |
| 6411.85 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-14 | 2015-03-13 | $79,058 | $84,059 | -$5,001 | -$5,001 |
| 84.12 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-05-21 | 2015-04-16 | $1,050 | $1,109 | -$59 | -$59 |
| 130.92 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-05-28 | 2015-04-16 | $1,634 | $1,711 | -$77 | -$77 |
| 10377.88 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-27 | 2015-04-16 | $129,516 | $133,460 | -$3,944 | -$3,944 |
| 368.17 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-12-16 | 2015-04-16 | $4,595 | $4,786 | -$191 | -$191 |
| 167.51 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-11-15 | 2015-04-16 | $2,091 | $2,181 | -$90 | -$90 |
| 575.97 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-14 | 2015-04-16 | $7,188 | $7,551 | -$363 | -$363 |
| 68.35 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-17 | 2015-04-16 | $853 | $894 | -$41 | -$41 |
| 169.53 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-01-15 | 2015-04-16 | $2,116 | $2,209 | -$93 | -$93 |
| 67.71 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-05-20 | 2015-05-19 | $842 | $890 | -$48 | -$48 |
| 7977.35 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-27 | 2015-05-19 | $99,158 | $102,589 | -$3,431 | -$3,431 |
| 20.15 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-26 | 2015-09-04 | $230 | $262 | -$32 | -$32 |
| 173.18 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-03-17 | 2015-09-04 | $1,979 | $2,218 | -$239 | -$239 |
| 171.4 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-02-18 | 2015-09-04 | $1,959 | $2,201 | -$242 | -$242 |
| 4117.56 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-27 | 2015-09-04 | $47,064 | $52,952 | -$5,888 | -$5,888 |
| 16.41 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-19 | 2015-09-04 | $188 | $215 | -$27 | -$27 |
| 15.7 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-16 | 2015-09-04 | $179 | $203 | -$24 | -$24 |
| 76.64 UNITS COHEN & STEERS REALTY SHS INC | P | 2004-09-17 | 2015-01-27 | $6,415 | $4,764 | $1,651 | $1,651 |
| 114.33 UNITS COHEN & STEERS REALTY SHS INC | P | 2011-12-15 | 2015-01-27 | $9,569 | $6,642 | $2,927 | $2,927 |
| 2473.92 UNITS COHEN & STEERS REALTY SHS INC | P | 2007-12-31 | 2015-01-27 | $207,067 | $143,686 | $63,381 | $63,381 |
| 102.78 UNITS COHEN & STEERS REALTY SHS INC | P | 2008-03-31 | 2015-01-27 | $8,603 | $6,089 | $2,514 | $2,514 |
| 115.66 UNITS COHEN & STEERS REALTY SHS INC | P | 2008-06-30 | 2015-01-27 | $9,681 | $6,459 | $3,222 | $3,222 |
| 120 UNITS COHEN & STEERS REALTY SHS INC | P | 2008-09-30 | 2015-01-27 | $10,044 | $6,950 | $3,094 | $3,094 |
| 266.21 UNITS COHEN & STEERS REALTY SHS INC | P | 2008-12-19 | 2015-01-27 | $22,282 | $9,592 | $12,690 | $12,690 |
| 252.39 UNITS COHEN & STEERS REALTY SHS INC | P | 2009-03-31 | 2015-01-27 | $21,125 | $6,363 | $14,762 | $14,762 |
| 151.6 UNITS COHEN & STEERS REALTY SHS INC | P | 2009-06-30 | 2015-01-27 | $12,689 | $4,906 | $7,783 | $7,783 |
| 104.64 UNITS COHEN & STEERS REALTY SHS INC | P | 2009-09-30 | 2015-01-27 | $8,758 | $4,556 | $4,202 | $4,202 |
| 119.01 UNITS COHEN & STEERS REALTY SHS INC | P | 2009-12-17 | 2015-01-27 | $9,961 | $5,437 | $4,524 | $4,524 |
| 89.73 UNITS COHEN & STEERS REALTY SHS INC | P | 2010-03-31 | 2015-01-27 | $7,511 | $4,607 | $2,904 | $2,904 |
| 90.88 UNITS COHEN & STEERS REALTY SHS INC | P | 2010-06-30 | 2015-01-27 | $7,607 | $4,414 | $3,193 | $3,193 |
| 83.72 UNITS COHEN & STEERS REALTY SHS INC | P | 2010-09-30 | 2015-01-27 | $7,007 | $4,550 | $2,457 | $2,457 |
| 97.11 UNITS COHEN & STEERS REALTY SHS INC | P | 2010-12-16 | 2015-01-27 | $8,128 | $5,394 | $2,734 | $2,734 |
| 61.07 UNITS COHEN & STEERS REALTY SHS INC | P | 2011-03-31 | 2015-01-27 | $5,111 | $3,797 | $1,314 | $1,314 |
| 83.76 UNITS COHEN & STEERS REALTY SHS INC | P | 2011-09-30 | 2015-01-27 | $7,011 | $4,486 | $2,525 | $2,525 |
| 670.82 UNITS COHEN & STEERS REALTY SHS INC | P | 2004-12-23 | 2015-01-27 | $56,148 | $37,230 | $18,918 | $18,918 |
| 8752.89 UNITS COHEN & STEERS REALTY SHS INC | P | 2004-08-24 | 2015-01-27 | $732,618 | $732,618 | $732,618 | |
| GENESIS PARTNERS I LP | P | $801 | $801 | $801 | |||
| GENESIS PARTNERS II LLC LP | P | $12,295 | $12,295 | $12,295 | |||
| JPM DIRECT CORP FINANCE LLC | P | $1,048 | $1,048 | $1,048 | |||
| OZ DOMESTIC PARTNERS LP | P | $84,160 | $84,160 | $84,160 | |||
| JPM DIRECT VENTURE CAPITAL LLC | P | $7,551 | -$7,551 | -$7,551 | |||
| CAPITAL GAINS DIVIDENDS | P | $132,962 | $132,962 | $132,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,076,604 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,034,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,756,380 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105989 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,556,073 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,579,531 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.147083 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,074,225 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,220,310 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.136280 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,005,793 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,724,195 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.564527 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,816,307 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,588,941 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.238425 | DistributionYr5Rt |
| Total Distribution | 1.192304 | TotalDistributionRt |
| Average Distribution | 0.238461 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,670,474 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,067,570 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,774 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,079,344 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $961,176 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $498 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $534 | EsPenaltyAmt |
| Tax Due | $7,083 | TaxDueAmt |
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 | CHAZEN.ORG | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN COLLP | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEROME CHAZEN | ||||||||
| 543 N BROADWAY | UPPER NYACK | NY | 10960 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| SIMONA CHAZEN | ||||||||
| 543 N BROADWAY | UPPER NYACK | NY | 10960 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $8,646,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $107,614 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,802,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,802,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,670,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,547 | TotalTaxAmt |
| Distributable Before Adj | $409,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $409,977 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $409,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $961,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $961,176 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $961,176 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,452,020 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,142,403 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,323,902 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,118,431 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $558,243 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,594,999 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $961,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $409,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $551,199 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,146,198 | 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 | $5,452,020 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,694,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,142,403 | ExcessFromYear4Amt |
| Excess From Year3 | $1,323,902 | ExcessFromYear3Amt |
| Excess From Year2 | $1,118,431 | ExcessFromYear2Amt |
| Excess From Year1 | $558,243 | ExcessFromYear1Amt |
| Excess From Current Year | $551,199 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE CHAZEN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 EAST 58TH ST 27TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128887800 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER STATING THE PURPOSE OF THE GRANT OR CONTRIBUTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $55,172 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 |
| AMERICAN RED CROSS IN GREATER NY | |||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CENTER FOR SAFETY & CHANGE | |||||||
| 9 JOHNSONS LANE | NEW CITY | NY | 10956 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,300 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| COLUMBIA BUSINESS SCHOOL | |||||||
| 3022 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $32,500 |
| JAZZ AT LINCOLN CENTER | |||||||
| 3 COLUMBUS CIR 12 | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| JAZZ FOUNDATION OF AMERICA | |||||||
| 332 WEST 48TH STREET 6TH FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| JCC ROCKLAND (ROCKLAND JEWISH COMMUNITY C | |||||||
| 450 WEST NYACK ROAD | NYACK | NY | 10994 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $33,000 |
| JEWISH FEDERATION OF ROCKLAND COUNTY | |||||||
| 450 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,100 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| LOUIS ARMSTRONG HOUSE MUSEUM | |||||||
| 34-56 107TH ST | CORONA | NY | 11368 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $23,300 |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NEW YORK PUBLIC RADIO | |||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| NEWPORT FESTIVALS FOUNDATION INC | |||||||
| PO BOX 3865 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 65-30 KISSENA BLVD | QUEENS | NY | 11367 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| RICHARD TUCKER MUSIC FOUNDATION | |||||||
| 1790 BROADWAY SUITE 715 | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,750 |
| RIVERKEEPER INC | |||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ROCKLAND COMMUNITY COLLEGE FOUNDATION | |||||||
| 145 COLLEGE RD | SUFFERN | NY | 10901 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,500 |
| SLE LUPUS FOUNDATION | |||||||
| 330 SEVENTH AVENUE SUITE 1701 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| TANENBAUM | |||||||
| 254 W 31ST STREET FL 7 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| TEMPLE BETH TORAH | |||||||
| 330 NORTH HIGHLAND AVE | UPPER NYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| THIRTEENWNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| URBAN GLASS | |||||||
| 126 13TH ST | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,150 |
| UW FOUNDATION CHAZEN MUSEUM OF ART | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| UW HILLEL | |||||||
| 611 LANGDON STREET | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| VARIOUS ORGANIZED CHARITIES - 1000 AND UNDER | |||||||
| VARIOUS | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,465 |
| VOLUNTEER COUNSELING SERVICE OF ROCKLAND COUNTY INC | |||||||
| 77 SOUTH MAIN STREET | NEW CITY | NY | 10956 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $103,250 |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 45 W 36TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| AMERICAN SOCIETY FOR YAD VASHEM INC | |||||||
| 5TH AVE FL 42 | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| BROOKLYN MUSEUM | |||||||
| 200 EASTERN PARKWAY | NEW YORK | NY | 11238 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,970 |
| COLUMBIA UNIVERSITY CARDIAC COUNCIL | |||||||
| 2970 BROADWAY 408 LEWISOHN HALL | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| COUNCIL FOR ECONOMIC EDUCATION | |||||||
| 122 EAST 42ND STREET SUITE 2600 | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| GLIMMERGLASS OPERA | |||||||
| 7300 STATE HIGHWAY 80 | COOPERSTOWN | NY | 13326 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| NATIONAL JAZZ MUSEUM IN HARLEM | |||||||
| 58 W 129TH STREET HARLEM | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,500 |
| NYACK PARK CONSERVANCY | |||||||
| PO BOX 1014 | NYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $751,457 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,413 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,076,604 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,265,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,265,879 | 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 | OUTSIDE ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7933.773 UNITS SEQUOIA FUND | $1,603,648 | $1,644,354 |
| 9011.715 UNITS FIDELITY CHINA REGION FUND | $300,000 | $299,078 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14740 UNITS ISHARES CORE S&P 500 ETF | $2,825,884 | $3,019,784 |
| 1067 UNITS ISHARES RUSSELL 2000 GROWTH ETF | $119,611 | $148,612 |
| 8930 UNITS VANGUARD FTSE EMERGING MARKETS ETF | $345,256 | $292,100 |
| 4684 UNITS POWERSHARES BUYBACK ACHIEVERS | $206,674 | $212,935 |
| 10260 UNITS ISHARES S&P PREF STK ETF | $399,551 | $398,601 |
| 8310 UNITS DEUTSCHE X-TRACKERS MSCI EAFE | $254,618 | $225,700 |
| 8742 UNITS WISDOMTREE EUROPE HEDGED EQUITY | $570,664 | $470,407 |
| 10535 UNITS VANGUARD GLOBAL EX-U.S. REAL ESTATE | $599,863 | $538,339 |
| 7392 UNITS VANGUARD REIT ETF | $653,870 | $589,364 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM DIRECT VENTURE CAPITAL LLC | AT COST | $0 | $0 |
| JPM POOLED CORPORATE FINANCE LLC | AT COST | $140,305 | $49,958 |
| JPM POOLED VENTURE CAPITAL PRIVATE INVESTORS LLC | AT COST | $29,410 | $24,967 |
| OZ DOMESTIC PARTNERS L.P. | AT COST | $0 | $132,534 |
| WHITNEY STRATEGIC PARTNERS IV L.P. | AT COST | $17,183 | $17,186 |
| COMVEST ABSOLUTE RETURN ENHANCED FUND | AT COST | $636 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLAUGHLIN & STERN, LLP- LEGAL FEES | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $10,804 | BOYBookValueAmt |
| EOY Book Value | $10,804 | EOYBookValueAmt |
| EOYFMV | $10,804 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | Desc |
| Amt | $33 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAN FEES | $75,000 | $75,000 | $0 |
| OFFICE SUPPLIES & EXPENSES | $1,350 | $0 | $1,350 |
| OTHER EXPENSES FROM PASSTHROUGH | $72,394 | $0 | $72,394 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT CLAIM RECOVERY | Desc |
| Revenue And Expenses Per Books | $850 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $850 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX BASIS TIMING DIFFERENCE | Desc |
| Amt | $47,023 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING & ADMINISTRATION | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,529 | $3,529 | $0 |
| NYS FILING FEE | $250 | $0 | $250 |
| FEDERAL TAXES | $10,000 | $0 | $10,000 |
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