ISSROFF FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ISSROFF FAMILY FOUNDATION (EIN 76-0849175)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201643199349102629
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T15:51:23-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALEAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 GRAND STREET APT JGB | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10002 | 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 | 760849175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ISSROFF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISSR | BusinessNameControlTxt |
| Phone | 6464909130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 BROADWAY NO 1703 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID ISSROFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129444433 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA H CHU | PreparerPersonNm |
| PTIN | P00536737 | PTIN |
| Phone | 6465888423 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $8,885,039 | 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 | $342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,885 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,230 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $124,230 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $377 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $271,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,834 | 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 |
| Accounting Fees Rev And Expnss | $2,682 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,341 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,504 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,504 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,274 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,274 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,219 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,176 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,176 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $403 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $403 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,061 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $630,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $487,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$359,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $280,586 | CashBOYAmt |
| Cash EOY | $318,258 | CashEOYAmt |
| Cash EOYFMV | $318,284 | CashEOYFMVAmt |
| US Government Obligations BOY | $250,052 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,052 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $249,546 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,522,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,088,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,291,696 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $407,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $404,541 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $403,721 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $973,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $961,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $769,984 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $727,297 | OtherAssetsBOYAmt |
| Other Assets EOY | $842,302 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $851,808 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,161,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,865,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,885,039 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,432 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,732 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,432 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,732 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,160,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,801,282 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,160,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,801,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,161,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,865,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,160,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$359,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,801,282 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,801,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| INVESTMENT ACCOUNTS | P | $12,107 | $12,107 |
| INVESTMENT ACCOUNTS | P | $30,422 | $30,422 |
| CAPITAL GAIN DISTRIBUTION THRU INVESTENT ACCOUNTS | P | $74,551 | $74,551 |
| OTHER GAN THRU INVESTMENT ACCOUNTS | P | $7,150 | $7,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,230 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $93,808 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $466,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,567,756 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048767 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $387,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,891,930 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043538 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $401,985 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,118,942 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $407,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,396,180 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $394,472 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,132,964 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048503 | DistributionYr5Rt |
| Total Distribution | 0.238846 | TotalDistributionRt |
| Average Distribution | 0.047769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,319,448 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $445,181 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,334 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $446,515 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $487,920 | 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 | $1,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,820 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,820 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,486 | OverpaymentAmt |
| Applied To ES Tax | $3,486 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | CHRISTINE O'DONNELL-US TRUST | IndividualWithBooksNm |
| Phone | 6468551011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID ISSROFF | ||||||||
| TRINITY BUILDING 111 BWAY STE 1703 | NEW YORK | NY | 10006 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| LISA ISSROFF | ||||||||
| TRINITY BUILDING 111 BWAY STE 1703 | NEW YORK | NY | 10006 | TRUSTEE | 10.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
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 | $7,518,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $320,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,621,791 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,461,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,461,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,319,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,334 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,611 | IncomeTaxAmt |
| Total Tax | $2,945 | TotalTaxAmt |
| Distributable Before Adj | $463,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $463,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $463,027 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $487,920 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $487,920 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,334 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $486,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $463,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $434,454 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $15,545 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $487,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $434,454 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $15,545 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $15,545 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $409,561 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AFRICANS IN THE DIASPORA | ||||||||||
| 394 BROADWAY | NEW YORK | NY | 10013 | 501(C)(3) | EDUCATION | $25,000 | ||||
| ARBOR BROTHERS INC | ||||||||||
| 349 5TH AVE 6TH FL | NEW YORK | NY | 10016 | 501(C)(3) | EDUCATION | $10,000 | ||||
| ACCOUNTABILITY LAB | ||||||||||
| 1110 VERMONT AVE NW STE 500 | WASHINGTON | DC | 20005 | 501(C)(3) | HEALTH AND WELFARE | $1,000 | ||||
| AFRICAN LEADERSHIP FOUNDATION | ||||||||||
| PO BOX 26730 | SAN FRANCISCO | CA | 94126 | 501(C)(3) | CULTURAL | $1,000 | ||||
| AFRIKA TIKKUN | ||||||||||
| 535 E 72ND ST APT 2A | NEW YORK | NY | 10021 | 501(C)(3) | EDUCATION | $10,000 | ||||
| ASYV | ||||||||||
| 498 SEVENTH AVE | NEW YORK | NY | 10018 | 501(C)(3) | HEALTH AND WELFARE | $35,000 | ||||
| BAREFOOT COLLEGE | ||||||||||
| 501(C)(3) | EDUCATION | $500 | TILONIA-305816 VIA MADANGANI | DISTRICT AJMER | RAJASTHAN | IN | ||||
| BESO FOUNDATION | ||||||||||
| 501(C)(3) | EDUCATION | $5,000 | PO BOX 11348 | KAMPALA | UG | |||||
| BROOKLYN BOADTWORKS | ||||||||||
| 68 JAY STREETSTE 411 | BROOKLYN | NY | 11201 | 501(C)(3) | EDUCATION | $1,000 | ||||
| BROWN UNIVERSITY | ||||||||||
| 164 ANGALL ST | PROVIDENCE | RI | 02912 | 501(C)(3) | EDUCATION | $20,000 | ||||
| BUILDING TOMORROW | ||||||||||
| 407 FULTON STREET | INDIANAPOLIS | IN | 46202 | 501(C)(3) | EDUCATION | $1,000 | ||||
| COACHING FOR CHANGE INC | ||||||||||
| 70 FARGO STREEET STE 907 | BOSTON | MA | 02210 | 501(C)(3) | EDUCATION | $2,500 | ||||
| DALTON SCHOOL | ||||||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | 501(C)(3) | EDUCATION | $25,000 | ||||
| ECHOING GREEN FOUNDATION | ||||||||||
| 462 7TH AVE 13FL | NEW YORK | NY | 10018 | 501(C)(3) | EDUCATION | $50,000 | ||||
| EDUCATE | ||||||||||
| PO BOX 4847 | BOULDER | CO | 80306 | 501(C)(3) | EDUCATION | $35,000 | ||||
| EMERGING LEADERS IN TECHNOLOGY & ENGINEERING INC | ||||||||||
| 275 MALCOLM X BLVD | NEW YORK | NY | 10027 | 501(C)(3) | CULTURAL | $5,000 | ||||
| GARDENS FOR HEALTH INTERNATIONAL RWAN | ||||||||||
| 2 ATLANTIC AVE 4TH FL | BOSTON | MA | 02110 | 501(C)(3) | HEALTH AND WELFARE | $1,000 | ||||
| GENERATION CITIZEN | ||||||||||
| 89 SOUTH STREET STE 203 | BOSTON | MA | 02111 | 501(C)(3) | CULTURAL | $50,000 | ||||
| GLOBAL GOOD FUND | ||||||||||
| 1000 WILSON BOULEVARD | ARLINGTON | VA | 22209 | 501(C)(3) | CULTURAL | $2,000 | ||||
| INNOVATION AFRICA | ||||||||||
| 520 8TH AVE 15TH FL | NEW YORK | NY | 10018 | 501(C)(3) | CULTURAL | $2,500 | ||||
| KUCETEKELA FOUNDATION | ||||||||||
| 1220 PARK AVE 1B | NEW YORK | NY | 10128 | 501(C)(3) | EDUCATION | $1,000 | ||||
| MIGRANT OFFSHORE AID STATION | ||||||||||
| 501(C)(3) | RELIEF SERVICES | $1,000 | TRIQ SAN TROFIMU 7 SLM 1119 | SLIEMA | MT | |||||
| NEW CLASSROOMS | ||||||||||
| 1250 BROADWAY 30TH FL | NEW YORK | NY | 10001 | 501(C)(3) | EDUCATION | $2,500 | ||||
| ONE WORLD PLAY PROJECT | ||||||||||
| 2560 NINTH ST STE 219 | BERKELEY | CA | 94710 | 501(C)(3) | EDUCATION | $1,000 | ||||
| PAD FOUNDATION | ||||||||||
| 111 BROADWAY STE 1703 | NEW YORK | NY | 10006 | 501(C)(3) | RELIEF SERVICES | $55,000 | ||||
| READING PARTNERS | ||||||||||
| 525 W 120TH ST BOX 77 | NEW YORK | NY | 10027 | 501(C)(3) | EDUCATION | $1,000 | ||||
| ROBINHOOD | ||||||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | 501(C)(3) | EDUCATION | $40,000 | ||||
| SHOFCO | ||||||||||
| 318 W 108TH ST 5 | NEW YORK | NY | 10025 | 501(C)(3) | EDUCATION | $25,000 | ||||
| SOMO PROJECT | ||||||||||
| 8 10TH STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) | EDUCATION | $1,000 | ||||
| SOUL FOUNDATION INC | ||||||||||
| PO BOX 404 | SUFFERN | NY | 10901 | 501(C)(3) | EDUCATION | $2,500 | ||||
| SPARK MICROGRANT | ||||||||||
| 575 MAIN STREET N1909 | NEW YORK | NY | 10044 | 501(C)(3) | CULTURAL | $10,000 | ||||
| TUCH FOUNDATION INC | ||||||||||
| 875 3RD AVE | NEW YORK | NY | 10022 | 501(C)(3) | HEALTH AND WELFARE | $1,000 | ||||
| UBUNTU EDUCATION FUND | ||||||||||
| 32 BROADWAY STE 414 | NEW YORK | NY | 10004 | 501(C)(3) | EDUCATION | $25,000 | ||||
| WESLEYAN UNIVERSITY | ||||||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | 501(C)(3) | EDUCATION | $10,000 | ||||
| YOUTH RENEWAL FUND | ||||||||||
| 250 WEST 57TH STREET 632 | NEW YORK | NY | 10107 | 501(C)(3) | HEALTH AND WELFARE | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,500 | 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 | $342 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,885 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $377 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $124,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $271,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,834 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $2,682 | Amt |
| Net Investment Income | $1,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND HELD THROUGH U.S. TRUST | BondNm |
| EOY Book Value | $404,541 | EOYBookValueAmt |
| EOYFMV | $403,721 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK HELD THROUGH U.S. TRUST | StockNm |
| EOY Book Value | $5,088,557 | EOYBookValueAmt |
| EOYFMV | $6,291,696 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,052 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $249,546 | 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 | REAL ESTATE AND PUBLIC REITS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $961,304 | BookValueAmt |
| EOYFMV | $769,984 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BA CREDIT OPPORTUNITIES HEDGE FUND | $12,539 | ||
| BA GLOBAL OPPORTUNITIES HEDGE FUND | $22,675 | ||
| BA HEDGE EQUITY FUND | $294,154 | $348,189 | $352,118 |
| BA INTERNATIONAL HEDGE EQUITY FUND | $397,929 | $484,808 | $490,280 |
| EXCELSIOR CREDIT OPPORTUNITIES HEDGE FUND | $3,637 | $3,678 | |
| EXCELSIOR GLOBAL OPPORTUNITIES HEDGE FUND | $5,668 | $5,732 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTIONS THRU PASSTHRU ENTITIES | $11,681 | $11,681 | $0 | $0 |
| PORTFOLIO DEDUCTIONS THRU PASSTHRU ENTITIES | $17,318 | $17,318 | $0 | $0 |
| INVESTMENT EXPENSES US TRUST | $62 | $62 | $0 | $0 |
| REGISTRATION FEES | $1,500 | $0 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME THRU PASS THRU ENTITIES | -$2,059 | -$2,059 | -$2,059 |
| ROYALTY INCOME THRU PASS THRU ENTITIES | $13 | $13 | $13 |
| OTHER INCOME THRU INVESTMENT ACCOUNTS | $139 | $139 | $139 |
| NON-DIVIDEND DISTRIBUTION THRU INVESTMENT ACCOUNTS | $2,284 | $2,284 | $2,284 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OVERDRAFT | $1,432 | $0 |
| BOOK TO TAX ADJUSTMENT-THRU PASSTHRU ENTITIES | $0 | $60,868 |
| CREDIT CARD PAYABLE | $0 | $2,864 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY | $14,705 | $14,705 | $0 | $0 |
| INVESTMENT MANAGEMENTT FEES | $66,799 | $66,799 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $4,219 | $4,219 | $0 | $0 |
| NET INVESTMENT TAX | $15,000 | $15,000 | $0 | $0 |
| EXCISE TAX | $4,664 | $0 | $0 | $0 |
Comments