MARTIN AND TONI SOSNOFF FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND TONI SOSNOFF FOUNDATION (EIN 22-2231640)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-06-23
- IRS object ID
- 201621759349100512
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-23T16:20:25-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222231640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN & TONI SOSNOFF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128675000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 VIA BELLARIA | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN SOSNOFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128675000 | PhoneNum |
| Signature | 2016-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC MINKER | PreparerPersonNm |
| PTIN | P00529877 | PTIN |
| Phone | 2127905700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | 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 | $12,315,435 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,137,700 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $352,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $352,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,823,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,472,690 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $285,124 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $285,124 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,804,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,110,666 | 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 |
| Accounting Fees Rev And Expnss | $8,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,187 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $89,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,866,562 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,866,562 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,966,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,871,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,162,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,105,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,687 | CashBOYAmt |
| Cash EOY | $12,596 | CashEOYAmt |
| Cash EOYFMV | $12,596 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,778 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,445,510 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,762,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,596,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $547,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $585,255 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $603,000 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,056,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,464,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,315,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,056,344 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,464,602 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,056,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,464,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,056,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,464,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,056,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,162,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,894,158 | SubtotalAmt |
| Other Decreases | $429,556 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,464,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 700 SHRS ACTAVIS PLC | P | 2014-11-24 | 2015-03-10 | $202,942 | $186,138 | $16,804 | $16,804 |
| 600 SHRS ACTAVIS PLC | P | 2014-12-18 | 2015-03-10 | $173,951 | $159,157 | $14,794 | $14,794 |
| 2,600 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2014-12-05 | 2015-02-02 | $233,392 | $284,023 | -$50,631 | -$50,631 |
| 7,000 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2014-12-17 | 2015-02-02 | $628,363 | $757,834 | -$129,471 | -$129,471 |
| 1,000 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2014-12-17 | 2015-02-03 | $90,291 | $108,262 | -$17,971 | -$17,971 |
| 2,000 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2014-12-17 | 2015-02-17 | $173,729 | $216,524 | -$42,795 | -$42,795 |
| 1,600 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2014-12-16 | 2015-02-17 | $138,983 | $171,291 | -$32,308 | -$32,308 |
| 400 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2014-12-12 | 2015-02-17 | $34,746 | $42,447 | -$7,701 | -$7,701 |
| 1,100 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2014-12-12 | 2015-04-29 | $90,668 | $116,730 | -$26,062 | -$26,062 |
| 1,400 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2014-12-11 | 2015-04-29 | $115,396 | $148,435 | -$33,039 | -$33,039 |
| 1,500 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2014-12-15 | 2015-04-29 | $123,638 | $158,642 | -$35,004 | -$35,004 |
| 500 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2015-05-14 | 2015-06-29 | $40,529 | $44,066 | -$3,537 | -$3,537 |
| 100 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2015-05-14 | 2015-07-08 | $7,819 | $8,813 | -$994 | -$994 |
| 1,600 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2015-05-08 | 2015-07-08 | $125,102 | $140,399 | -$15,297 | -$15,297 |
| 900 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2015-05-08 | 2015-07-27 | $72,927 | $78,974 | -$6,047 | -$6,047 |
| 1,600 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2015-05-08 | 2015-09-01 | $104,422 | $140,399 | -$35,977 | -$35,977 |
| 3,500 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2015-09-16 | 2015-11-11 | $276,878 | $236,510 | $40,368 | $40,368 |
| 500 SHRS ALIBABA GROUP HLDG SPON ADR | P | 2015-09-10 | 2015-11-11 | $39,554 | $31,923 | $7,631 | $7,631 |
| 1,100 SHRS ALLERGAN INC | P | 2014-11-05 | 2015-12-12 | $230,457 | $215,547 | $14,910 | $14,910 |
| 500 SHRS ALLERGAN PLC | P | 2015-05-28 | 2015-10-06 | $134,052 | $156,037 | -$21,985 | -$21,985 |
| 700 SHRS ALLERGAN PLC | P | 2014-11-20 | 2015-10-06 | $187,673 | $181,522 | $6,151 | $6,151 |
| 750 SHRS ALLERGAN PLC | P | 2014-11-20 | 2015-10-08 | $200,357 | $194,487 | $5,870 | $5,870 |
| 550 SHRS ALLERGAN PLC | P | 2014-11-05 | 2015-10-08 | $146,929 | $137,020 | $9,909 | $9,909 |
| 2,000 SHRS AMGEN INC | P | 2014-12-23 | 2015-01-28 | $313,771 | $314,087 | -$316 | -$316 |
| 500 SHRS ANNALY CAPITAL MANAGEMENT INC 7.625% SER C | P | 2013-01-07 | 2015-03-23 | $12,625 | $12,650 | -$25 | -$25 |
| 1,300 SHRS APPLE INC | P | 2014-09-23 | 2014-12-01 | $149,269 | $133,373 | $15,896 | $15,896 |
| 300 SHRS APPLE INC | P | 2014-05-05 | 2014-12-01 | $34,447 | $25,668 | $8,779 | $8,779 |
| 800 SHRS APPLE INC | P | 2014-04-28 | 2014-12-01 | $91,858 | $67,628 | $24,230 | $24,230 |
| 1,800 SHRS APPLE INC | P | 2015-01-20 | 2015-04-16 | $227,738 | $194,564 | $33,174 | $33,174 |
| 900 SHRS APPLE INC | P | 2015-01-20 | 2015-05-12 | $113,545 | $97,282 | $16,263 | $16,263 |
| 300 SHRS APPLE INC | P | 2014-04-28 | 2015-05-12 | $37,848 | $25,360 | $12,488 | $12,488 |
| 4,500 SHRS APPLE INC | P | 2014-04-28 | 2015-07-10 | $552,750 | $380,407 | $172,343 | $172,343 |
| 100,000 SHRS ARCH COAL INC NOTE | P | 2011-07-27 | 2014-12-11 | $35,871 | $106,005 | -$70,134 | -$70,134 |
| 100,000 SHRS ARCH COAL INC NOTE | P | 2011-08-16 | 2014-12-11 | $35,871 | $100,140 | -$64,269 | -$64,269 |
| 200,000 SHRS ARCH COAL INC NOTE | P | 2013-01-07 | 2014-12-11 | $71,743 | $186,388 | -$114,645 | -$114,645 |
| 7,900 SHRS BANK OF AMERICA CORPORATION | P | 2014-12-18 | 2015-01-06 | $133,991 | $137,897 | -$3,906 | -$3,906 |
| 1,700 SHRS BANK OF AMERICA CORPORATION | P | 2014-12-18 | 2015-03-20 | $26,869 | $29,674 | -$2,805 | -$2,805 |
| 6,600 SHRS BANK OF AMERICA CORPORATION | P | 2014-09-24 | 2015-03-20 | $104,316 | $112,521 | -$8,205 | -$8,205 |
| 10,300 SHRS BANK OF AMERICA CORPORATION | P | 2014-09-24 | 2015-04-16 | $162,034 | $175,600 | -$13,566 | -$13,566 |
| 8,600 SHRS BANK OF AMERICA CORPORATION | P | 2015-02-26 | 2015-04-16 | $135,290 | $137,876 | -$2,586 | -$2,586 |
| 11,900 SHRS BANK OF AMERICA CORPORATION | P | 2015-08-10 | 2015-09-18 | $184,665 | $214,685 | -$30,020 | -$30,020 |
| 8,600 SHRS BANK OF AMERICA CORPORATION | P | 2015-06-05 | 2015-09-18 | $133,456 | $147,712 | -$14,256 | -$14,256 |
| 16,100 SHRS BANK OF AMERICA CORPORATION | P | 2015-06-05 | 2015-09-24 | $248,718 | $276,531 | -$27,813 | -$27,813 |
| 11,500 SHRS BANK OF AMERICA CORPORATION | P | 2015-08-27 | 2015-09-24 | $177,656 | $188,128 | -$10,472 | -$10,472 |
| 1,000 SHRS BIOGEN IDEC INC | P | 2015-01-07 | 2015-07-27 | $307,162 | $343,631 | -$36,469 | -$36,469 |
| 1,100 SHRS BOEING CO | P | 2015-01-28 | 2015-04-28 | $162,174 | $155,395 | $6,779 | $6,779 |
| 700 SHRS BOEING CO | P | 2014-12-23 | 2015-04-28 | $103,201 | $91,274 | $11,927 | $11,927 |
| 600 SHRS BOEING CO | P | 2015-07-23 | 2015-08-19 | $85,499 | $88,483 | -$2,984 | -$2,984 |
| 200 SHRS BOEING CO | P | 2015-07-23 | 2015-11-30 | $29,214 | $29,494 | -$280 | -$280 |
| 300 SHRS BOEING CO | P | 2015-07-27 | 2015-11-30 | $43,821 | $42,475 | $1,346 | $1,346 |
| 8,300 SHRS BOSTON SCIENTIFIC CORP | P | 2015-03-20 | 2015-08-21 | $137,259 | $150,413 | -$13,154 | -$13,154 |
| 1,500 SHRS CELGENE CORP | P | 2015-01-14 | 2015-08-21 | $183,859 | $182,486 | $1,373 | $1,373 |
| 1,200 SHRS CELGENE CORP | P | 2015-01-14 | 2015-08-24 | $139,315 | $145,989 | -$6,674 | -$6,674 |
| 800 SHRS CELGENE CORP | P | 2015-07-13 | 2015-08-24 | $92,877 | $96,915 | -$4,038 | -$4,038 |
| 1,100 SHRS CELGENE CORP | P | 2015-02-17 | 2015-08-24 | $127,706 | $127,731 | -$25 | -$25 |
| 5,655 SHRS CHARLES SCHWAB CORP 6% SERIES B | P | 2014-04-17 | 2015-05-11 | $146,318 | $144,005 | $2,313 | $2,313 |
| 3,245 SHRS CHARLES SCHWAB CORP 6% SERIES B | P | 2014-04-21 | 2015-05-11 | $83,962 | $82,540 | $1,422 | $1,422 |
| 6,400 SHRS CISCO SYS INC | P | 2015-02-12 | 2015-05-14 | $186,795 | $187,958 | -$1,163 | -$1,163 |
| 1,400 SHRS CISCO SYS INC | P | 2015-02-12 | 2015-06-03 | $40,763 | $41,116 | -$353 | -$353 |
| 700 SHRS CISCO SYS INC | P | 2015-02-13 | 2015-06-03 | $20,381 | $20,519 | -$138 | -$138 |
| 2,200 SHRS CISCO SYS INC | P | 2015-02-13 | 2015-06-05 | $62,834 | $64,489 | -$1,655 | -$1,655 |
| 1,700 SHRS CISCO SYS INC | P | 2015-02-13 | 2015-07-01 | $46,108 | $49,832 | -$3,724 | -$3,724 |
| 2,000 SHRS CISCO SYS INC | P | 2015-04-20 | 2015-07-01 | $54,245 | $57,029 | -$2,784 | -$2,784 |
| 6,000 SHRS CISCO SYS INC | P | 2015-04-06 | 2015-07-01 | $162,735 | $163,781 | -$1,046 | -$1,046 |
| 2,800 SHRS CITIGROUP INC NEW | P | 2014-09-12 | 2014-12-16 | $146,574 | $146,952 | -$378 | -$378 |
| 2,700 SHRS CITIGROUP INC NEW | P | 2014-07-15 | 2014-12-16 | $141,339 | $132,436 | $8,903 | $8,903 |
| 100 SHRS CITIGROUP INC NEW | P | 2014-04-15 | 2014-12-16 | $5,235 | $4,825 | $410 | $410 |
| 3,000 SHRS CITIGROUP INC NEW | P | 2015-02-17 | 2015-03-24 | $156,496 | $155,136 | $1,360 | $1,360 |
| 300 SHRS CITIGROUP INC NEW | P | 2014-04-15 | 2015-03-24 | $15,650 | $14,474 | $1,176 | $1,176 |
| 300 SHRS CITIGROUP INC NEW | P | 2012-07-27 | 2015-03-24 | $15,650 | $7,987 | $7,663 | $7,663 |
| 2,100 SHRS CITIGROUP INC NEW | P | 2015-05-19 | 2015-09-16 | $109,804 | $116,036 | -$6,232 | -$6,232 |
| 2,200 SHRS CITIGROUP INC NEW | P | 2015-04-16 | 2015-09-16 | $115,033 | $119,323 | -$4,290 | -$4,290 |
| 300 SHRS CITIGROUP INC NEW | P | 2015-04-16 | 2015-09-18 | $15,120 | $16,271 | -$1,151 | -$1,151 |
| 2,500 SHRS CITIGROUP INC NEW | P | 2015-05-05 | 2015-09-18 | $126,002 | $135,331 | -$9,329 | -$9,329 |
| 700 SHRS CITIGROUP INC NEW | P | 2015-08-27 | 2015-09-18 | $35,281 | $37,257 | -$1,976 | -$1,976 |
| 1,100 SHRS COMCAST CORP NEW CL A | P | 2012-08-02 | 2015-08-06 | $63,460 | $37,648 | $25,812 | $25,812 |
| 3,300 SHRS COMCAST CORP NEW CL A | P | 2012-08-02 | 2015-09-01 | $183,734 | $112,944 | $70,790 | $70,790 |
| 9 SHRS COVIDIEN PLC | P | 2007-08-30 | 2015-01-27 | $963 | $327 | $636 | $636 |
| 2,000 SHRS CVS HEALTH CORP | P | 2013-12-23 | 2015-02-13 | $204,656 | $141,365 | $63,291 | $63,291 |
| 400 SHRS CVS HEALTH CORP | P | 2013-12-23 | 2015-08-10 | $43,411 | $28,273 | $15,138 | $15,138 |
| 200 SHRS CVS HEALTH CORP | P | 2013-12-23 | 2015-08-24 | $20,355 | $14,136 | $6,219 | $6,219 |
| 2,200 SHRS CVS HEALTH CORP | P | 2014-01-29 | 2015-08-24 | $223,902 | $149,521 | $74,381 | $74,381 |
| 3,700 SHRS DELTA AIR LINES INC DEL COM NEW | P | 2014-04-29 | 2015-02-12 | $165,181 | $133,676 | $31,505 | $31,505 |
| 4,400 SHRS DELTA AIR LINES INC DEL COM NEW | P | 2014-04-29 | 2015-05-27 | $188,586 | $158,966 | $29,620 | $29,620 |
| 1,100 SHRS DELTA AIR LINES INC DEL COM NEW | P | 2015-09-17 | 2015-11-30 | $51,213 | $52,335 | -$1,122 | -$1,122 |
| 400 SHRS DELTA AIR LINES INC DEL COM NEW | P | 2015-08-19 | 2015-11-30 | $18,623 | $18,924 | -$301 | -$301 |
| 3,100 SHRS DOW CHEM CO | P | 2014-12-05 | 2015-07-24 | $143,879 | $156,337 | -$12,458 | -$12,458 |
| 1,200 SHRS DOW CHEM CO | P | 2014-12-05 | 2015-08-19 | $52,506 | $60,518 | -$8,012 | -$8,012 |
| 2,800 SHRS DOW CHEM CO | P | 2014-12-11 | 2015-08-19 | $122,514 | $130,262 | -$7,748 | -$7,748 |
| 2,500 SHRS ENDO INTERNATIONAL PLC | P | 2015-03-10 | 2015-04-06 | $222,954 | $223,043 | -$89 | -$89 |
| 2,400 SHRS ENDO INTERNATIONAL PLC | P | 2015-03-10 | 2015-05-12 | $203,580 | $214,121 | -$10,541 | -$10,541 |
| 2,887 SHRS ENERGY TRANSFER PRTNRS LP | P | 2013-10-10 | 2015-09-28 | $114,660 | $179,806 | -$65,146 | -$65,146 |
| 5,000 SHRS ENERGY TRANSFER PRTNRS LP | P | 2015-07-14 | 2015-09-28 | $198,581 | $265,066 | -$66,485 | -$66,485 |
| 1,113 SHRS ENERGY TRANSFER PRTNRS LP | P | 2012-06-05 | 2015-09-28 | $44,204 | $58,489 | -$14,285 | -$14,285 |
| 1,237 SHRS ENERGY TRANSFER PRTNRS LP | P | 2012-11-16 | 2015-09-28 | $49,129 | $64,759 | -$15,630 | -$15,630 |
| 3,011 SHRS ENERGY TRANSFER PRTNRS LP | P | 2008-09-15 | 2015-09-28 | $119,585 | $138,058 | -$18,473 | -$18,473 |
| 1,300 SHRS FACEBOOK INC | P | 2014-09-23 | 2014-12-01 | $98,133 | $101,375 | -$3,242 | -$3,242 |
| 700 SHRS FACEBOOK INC | P | 2014-07-24 | 2014-12-01 | $52,841 | $52,540 | $301 | $301 |
| 1,200 SHRS FACEBOOK INC | P | 2014-12-18 | 2015-03-10 | $93,800 | $93,357 | $443 | $443 |
| 1,700 SHRS FACEBOOK INC | P | 2014-07-24 | 2015-03-10 | $132,884 | $127,597 | $5,287 | $5,287 |
| 200 SHRS FACEBOOK INC | P | 2014-08-14 | 2015-03-10 | $15,633 | $14,822 | $811 | $811 |
| 1,700 SHRS FACEBOOK INC | P | 2015-03-19 | 2015-05-05 | $132,942 | $140,689 | -$7,747 | -$7,747 |
| 1,900 SHRS FACEBOOK INC | P | 2015-03-18 | 2015-05-05 | $148,582 | $154,011 | -$5,429 | -$5,429 |
| 900 SHRS FACEBOOK INC | P | 2014-08-14 | 2015-05-05 | $70,381 | $66,699 | $3,682 | $3,682 |
| 1,600 SHRS FACEBOOK INC | P | 2015-06-29 | 2015-09-04 | $139,456 | $138,622 | $834 | $834 |
| 800 SHRS FACEBOOK INC | P | 2015-06-03 | 2015-09-04 | $69,728 | $65,933 | $3,795 | $3,795 |
| 5,100 SHRS FREEPORT MCMORAN COPPER&GOLD | P | 2015-04-28 | 2015-06-05 | $99,011 | $115,782 | -$16,771 | -$16,771 |
| 1,500 SHRS FREEPORT MCMORAN COPPER&GOLD | P | 2015-03-23 | 2015-06-05 | $29,121 | $28,957 | $164 | $164 |
| 6,600 SHRS FREEPORT MCMORAN COPPER&GOLD | P | 2015-03-23 | 2015-07-09 | $111,265 | $127,410 | -$16,145 | -$16,145 |
| 10,000 SHRS GILEAD SCIENCES INC | P | 2012-06-14 | 2014-12-08 | $1,067,758 | $250,308 | $817,450 | $817,450 |
| 10,000 SHRS GILEAD SCIENCES INC | P | 2012-06-14 | 2014-12-17 | $1,001,964 | $250,308 | $751,656 | $751,656 |
| 7,400 SHRS GILEAD SCIENCES INC | P | 2012-06-14 | 2014-12-23 | $651,349 | $185,228 | $466,121 | $466,121 |
| 1,300 SHRS GILEAD SCIENCES INC | P | 2012-06-14 | 2015-05-08 | $134,619 | $32,540 | $102,079 | $102,079 |
| 1,300 SHRS GILEAD SCIENCES INC | P | 2012-06-14 | 2015-09-24 | $134,245 | $32,540 | $101,705 | $101,705 |
| 3,700 SHRS GILEAD SCIENCES INC | P | 2012-04-10 | 2015-09-24 | $382,083 | $85,735 | $296,348 | $296,348 |
| 500 SHRS GILEAD SCIENCES INC | P | 2012-04-10 | 2015-10-06 | $48,579 | $11,586 | $36,993 | $36,993 |
| 100 SHRS GOOGLE INC CLASS A | P | 2013-02-26 | 2015-02-02 | $52,479 | $39,415 | $13,064 | $13,064 |
| 2,900 SHRS HEWLETT PACKARD CO | P | 2014-09-08 | 2015-02-26 | $98,511 | $107,886 | -$9,375 | -$9,375 |
| 4,800 SHRS HEWLETT PACKARD CO | P | 2014-06-13 | 2015-02-26 | $163,053 | $167,343 | -$4,290 | -$4,290 |
| 3,900 SHRS HEWLETT PACKARD CO | P | 2014-06-13 | 2015-03-12 | $124,991 | $135,966 | -$10,975 | -$10,975 |
| 2,200 SHRS JPMORGAN CHASE & CO | P | 2014-07-15 | 2014-12-16 | $128,380 | $128,637 | -$257 | -$257 |
| 1,800 SHRS JPMORGAN CHASE & CO | P | 2015-02-26 | 2015-03-19 | $109,655 | $110,764 | -$1,109 | -$1,109 |
| 100 SHRS JPMORGAN CHASE & CO | P | 2014-07-15 | 2015-03-19 | $6,092 | $5,847 | $245 | $245 |
| 600 SHRS JPMORGAN CHASE & CO | P | 2012-07-23 | 2015-03-19 | $36,552 | $20,506 | $16,046 | $16,046 |
| 1,600 SHRS JPMORGAN CHASE & CO | P | 2015-05-19 | 2015-09-04 | $97,419 | $107,227 | -$9,808 | -$9,808 |
| 4,100 SHRS JPMORGAN CHASE & CO | P | 2015-05-05 | 2015-09-04 | $249,637 | $266,368 | -$16,731 | -$16,731 |
| 4,800 SHRS JPMORGAN CHASE & CO | P | 2012-07-23 | 2015-09-04 | $292,258 | $164,049 | $128,209 | $128,209 |
| 3,300 SHRS KINDER MORGAN INC | P | 2014-08-19 | 2015-10-23 | $96,554 | $136,705 | -$40,151 | -$40,151 |
| 7,200 SHRS KINDER MORGAN INC | P | 2014-08-12 | 2015-10-23 | $210,663 | $280,169 | -$69,506 | -$69,506 |
| 2,700 SHRS KINDER MORGAN INC | P | 2015-08-10 | 2015-10-23 | $78,999 | $87,286 | -$8,287 | -$8,287 |
| 3,000 SHRS KINDER MORGAN INC | P | 2015-08-10 | 2015-11-02 | $80,471 | $96,984 | -$16,513 | -$16,513 |
| 2,500 SHRS KINDER MORGAN INC | P | 2015-08-24 | 2015-11-02 | $67,059 | $76,421 | -$9,362 | -$9,362 |
| 110,000 SHRS LUCENT TECHNOLOGIES INC DEB | P | 2004-12-06 | 2014-12-08 | $105,316 | $97,075 | $8,241 | $8,241 |
| 70,000 SHRS LUCENT TECHNOLOGIES INC DEB | P | 2006-02-13 | 2014-12-08 | $67,019 | $57,400 | $9,619 | $9,619 |
| 4,600 SHRS MEDTRONIC INC | P | 2014-06-23 | 2015-01-27 | $345,529 | $296,150 | $49,379 | $49,379 |
| 1 SHRS MEDTRONIC PLC | P | 2015-01-27 | 2015-01-27 | $44 | $45 | -$1 | -$1 |
| 4,599 SHRS MEDTRONIC PLC | P | 2015-01-27 | 2015-02-02 | $327,483 | $345,484 | -$18,001 | -$18,001 |
| 9 SHRS MEDTRONIC PLC | P | 2015-01-27 | 2015-02-02 | $613 | $646 | -$33 | -$33 |
| 5,600 SHRS METLIFE INC | P | 2014-10-10 | 2015-01-06 | $282,317 | $280,881 | $1,436 | $1,436 |
| 4,500 SHRS MICRON TECHNOLOGY INC | P | 2015-02-17 | 2015-03-24 | $126,159 | $145,890 | -$19,731 | -$19,731 |
| 1,500 SHRS MICRON TECHNOLOGY INC | P | 2014-06-12 | 2015-03-24 | $42,053 | $46,077 | -$4,024 | -$4,024 |
| 2,600 SHRS MICRON TECHNOLOGY INC | P | 2014-06-12 | 2015-04-20 | $73,430 | $79,867 | -$6,437 | -$6,437 |
| 200 SHRS MICRON TECHNOLOGY INC | P | 2014-05-29 | 2015-04-20 | $5,648 | $5,761 | -$113 | -$113 |
| 5,100 SHRS MICRON TECHNOLOGY INC | P | 2014-05-29 | 2015-06-26 | $100,702 | $146,916 | -$46,214 | -$46,214 |
| 5,000 SHRS MICROSOFT CORP | P | 2014-09-08 | 2015-01-28 | $210,197 | $231,968 | -$21,771 | -$21,771 |
| 300 SHRS MICROSOFT CORP | P | 2014-09-08 | 2015-03-17 | $12,452 | $13,918 | -$1,466 | -$1,466 |
| 3,900 SHRS MICROSOFT CORP | P | 2014-02-04 | 2015-03-17 | $161,871 | $143,359 | $18,512 | $18,512 |
| 2,800 SHRS MORGAN STANLEY | P | 2014-05-12 | 2015-01-06 | $101,438 | $84,742 | $16,696 | $16,696 |
| 3,000 SHRS MORGAN STANLEY | P | 2014-04-29 | 2015-01-06 | $108,684 | $90,506 | $18,178 | $18,178 |
| 6,500 SHRS MORGAN STANLEY | P | 2014-04-29 | 2015-01-20 | $224,250 | $196,096 | $28,154 | $28,154 |
| 3,000 SHRS MYLAN NV EURO | P | 2015-04-23 | 2015-05-08 | $212,128 | $219,898 | -$7,770 | -$7,770 |
| 533 SHRS NEW YORK TIMES CO | P | 2015-01-06 | 2015-08-28 | $6,580 | $4,103 | $2,477 | $2,477 |
| 3,700 SHRS ORACLE CORP | P | 2014-12-19 | 2015-06-19 | $155,198 | $169,049 | -$13,851 | -$13,851 |
| 2,400 SHRS ROYAL DUTCH SHELL PLC ADR A SHARE | P | 2015-04-16 | 2015-05-19 | $147,183 | $150,866 | -$3,683 | -$3,683 |
| 2,200 SHRS ROYAL DUTCH SHELL PLC ADR A SHARE | P | 2015-04-16 | 2015-06-03 | $131,009 | $138,294 | -$7,285 | -$7,285 |
| 2,300 SHRS ROYAL DUTCH SHELL PLC ADR A SHARE | P | 2015-04-16 | 2015-07-09 | $128,239 | $144,580 | -$16,341 | -$16,341 |
| 4,700 SHRS T MOBILE US INC | P | 2015-04-29 | 2015-11-18 | $174,960 | $163,987 | $10,973 | $10,973 |
| 1,600 SHRS T MOBILE US INC | P | 2015-04-29 | 2015-11-24 | $61,373 | $55,825 | $5,548 | $5,548 |
| 4,100 SHRS T MOBILE US INC | P | 2014-10-22 | 2015-11-24 | $157,269 | $111,558 | $45,711 | $45,711 |
| 3,800 SHRS TEVA PHARMACEUTICAL IND LTD ADR | P | 2015-08-27 | 2015-10-06 | $220,066 | $248,922 | -$28,856 | -$28,856 |
| 2,200 SHRS TIME WARNER INC NEW | P | 2014-07-28 | 2015-05-12 | $182,823 | $187,598 | -$4,775 | -$4,775 |
| 1,600 SHRS TIME WARNER INC NEW | P | 2014-08-11 | 2015-05-12 | $132,962 | $118,491 | $14,471 | $14,471 |
| 2,000 SHRS TWENTY-FIRST CENTURY FOX INC CLASS A | P | 2014-08-08 | 2015-08-06 | $58,095 | $68,319 | -$10,224 | -$10,224 |
| 2,100 SHRS TWENTY-FIRST CENTURY FOX INC CLASS A | P | 2014-08-08 | 2015-08-10 | $64,293 | $71,735 | -$7,442 | -$7,442 |
| 700 SHRS UNION PAC CORP | P | 2009-08-20 | 2015-12-01 | $79,978 | $21,264 | $58,714 | $58,714 |
| 2,500 SHRS UNION PAC CORP | P | 2009-08-20 | 2015-04-23 | $271,632 | $75,942 | $195,690 | $195,690 |
| 4,900 SHRS VALERO ENERGY CORP | P | 2015-04-30 | 2015-07-09 | $314,232 | $280,902 | $33,330 | $33,330 |
| 8,500 SHRS WELLS FARGO & CO NEW | P | 2014-08-22 | 2015-01-14 | $431,110 | $436,305 | -$5,195 | -$5,195 |
| 533 SHRS WTS NEW YORK TIMES - $6.35 STOCK PRICE | P | 2009-02-09 | 2015-01-06 | $709 | $709 | $0 | $0 |
| COST ADJ-ENERGY PARTNERS | 2008-09-15 | 2015-12-31 | $57,535 | $57,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,472,690 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,803,392 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,667,259 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.191133 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,322,643 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,195,778 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.190446 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,853,081 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,587,623 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.226658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,410,961 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,778,944 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.174974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,485,236 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,583,109 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.324067 | DistributionYr5Rt |
| Total Distribution | 1.107278 | TotalDistributionRt |
| Average Distribution | 0.221456 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,782,838 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,052,292 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,059 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,083,351 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,871,553 | 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 | $31,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $38,941 | OverpaymentAmt |
| Applied To ES Tax | $38,941 | 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 | CBIZ MHM | IndividualWithBooksNm |
| Phone | 2127905700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN SOSNOFF | ||||||||
| 260 VIA BELLARIA | PALM BEACH | FL | 33480 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TONI SOSNOFF | ||||||||
| 260 VIA BELLARIA | PALM BEACH | FL | 33480 | TRUSTEE | 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 |
| 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 | $13,624,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $367,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,992,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,992,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,782,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $689,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $689,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,059 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $53,604 | IncomeTaxAmt |
| Total Tax | $84,663 | TotalTaxAmt |
| Distributable Before Adj | $604,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $604,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $604,479 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,871,553 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,871,553 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $31,059 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,840,494 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $604,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,375,731 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,729,582 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,242,232 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,757,532 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,137,533 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,242,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,871,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $604,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,267,074 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,509,684 | 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 | $1,375,731 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,133,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,729,582 | ExcessFromYear4Amt |
| Excess From Year3 | $2,242,232 | ExcessFromYear3Amt |
| Excess From Year2 | $1,757,532 | ExcessFromYear2Amt |
| Excess From Year1 | $2,137,533 | ExcessFromYear1Amt |
| Excess From Current Year | $4,267,074 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN SOSNOFF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKC CANINE HEALTH FOUNDATION | |||||||
| PO BOX 900061 RALEIGH | RALEIGH | NC | 27675 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,500 |
| ALS ASSOCIATION | |||||||
| 6950 SQUIBB RD | MISSION | KS | 66202 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $100 |
| ALUMNI & FRIENDS LAGUARDIA HIGH SCHOOL | |||||||
| 100 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $200 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 2900 WESTCHESTER AVENUE SUITE 306 | PURCHASE | NY | 105772551 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $14,700 |
| BALLET THEATRE FOUNDATION | |||||||
| 800 BROADWAY | NEW YORK | NY | 10003 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,203,300 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNADALEONHUDSION | NY | 125045000 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $2,031,130 |
| CHILDREN'S HOUSE OF WASHINGTON | |||||||
| 3133 DUMBARTON ST NW | WASHINGTON | DC | 20007 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $500 |
| CITY COLLEGE 21ST CENTURY FOUNDATION | |||||||
| 160 CONVENT AVENUE | SHEPARD | NY | 10031 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $250,000 |
| DEBRA OF AMERICA | |||||||
| 75 BROAD ST 300 | NEW YORK | NY | 10004 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $500 |
| DRESSAGE FOUNDATION | |||||||
| 1314 O ST 305 | LINCOLN | NE | 68508 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $5,000 |
| ERVK | |||||||
| 56 VALKILL PARK ROAD | HYDE PARK | NY | 12538 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $24,000 |
| FRIENDS OF NEW BOLTON CENTER | |||||||
| 382 W STREET RD | KENNETT SQUARE | PA | 19348 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,000 |
| GEORGETOWN DAY SCHOOL | |||||||
| 4530 MACARTHUR BOULEVARD | WASHINGTON | DC | 20007 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $2,100 |
| HOFSTRA UNIVERSITY | |||||||
| 101 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11549 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $276,000 |
| HUNTS POINT ALLIANCE FOR CHILDREN | |||||||
| PO BOX 740190 | BRONX | NY | 10474 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $2,500 |
| THE NATIONAL CENTRE FOR MISSING & EXPLOITED CHILDREN | |||||||
| 699 PRINCE STREET | ALEXANDRIA | VA | 22314 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $500 |
| MANHATTAN THEATRE CLUB | |||||||
| 311 WEST 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $8,020 |
| METROPOLITAN OPERA HOUSE | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $15,000 |
| MT SINAI SCHOOL OF MEDICINE | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $100,000 |
| MT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $425,000 |
| NORTHERN DUTCHESS HOSPITAL FOUNDATION | |||||||
| 6511 SPRING BROOK AVE | RHINEBECK | NY | 12572 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $400,000 |
| PALM BEACH INTRACOASTAL NEIGHBORS | |||||||
| 1065 AVE OF AMERICAS | NEW YORK | NY | 10018 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $20,000 |
| PLANNED PARENTHOOD OF MID-HUDSON VALLEY | |||||||
| 178 CHURCH STREET | POUGHKEEPSIE | NY | 12601 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $500 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET | NEW YORK | NY | 10003 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $15,000 |
| SCENIC HUDSON | |||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $10,000 |
| SIGNATURE THEATER COMPANY | |||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,000 |
| STARR LIBRARY | |||||||
| 68 WEST MARKET STREET | RHINEBECK | NY | 12572 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $200 |
| TAKE THE LEAD | |||||||
| PO BOX 6353 | WATERTOWN | NY | 13601 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $21,100 |
| THE CITY COLLEGE 21ST CENTURY FOUNDATION | |||||||
| 138TH STREET AND CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $24,000 |
| THE HEADSTRONG PROJECT | |||||||
| 63 LYNDEL ROAD | POUND RIDGE | NY | 10576 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $5,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $272 |
| THE THIRTEEN FOUNDATION | |||||||
| 17010 INTERSTATE 20 | CISCO | TX | 76437 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $440 |
| TRIBECA FILM FESTIVAL | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,000 |
| UPSTATE FILMS | |||||||
| 6425 MONTGOMERY STREET/RT 9 | RHINEBECK | NY | 12572 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $1,000 |
| USET FOUNDATION | |||||||
| 1040 POTTERSVILLE ROAD | GLADSTONE | NJ | 07934 | NONE | EXEMPT ORGANIZATION | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,866,562 | 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 | $16 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $352,836 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,379 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $666,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,355 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| MARTIN SOSNOFF | ||||||
| 1 | PO BOX 135 | RHINEBECK | NY | 12572 | $1,568,850 | Yes (X) |
| TONI SOSNOFF | ||||||
| 2 | PO BOX 135 | RHINEBECK | NY | 12572 | $1,568,850 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 15,000 SHS GILEAD SCIENCES INC | $1,568,850 | 2014-12-05 |
| 2 | 15,000 SHS GILEAD SCIENCES INC | $1,568,850 | 2014-12-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES/CBIZ | CategoryTxt |
| Amt | $8,375 | Amt |
| Net Investment Income | $4,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,187 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400,000 SHRS ARCH COAL INC NOTE | $0 | $0 |
| 180,000 SHRS LUCENT TECNOLOGIES INC | $0 | $0 |
| 600,000 SHRS T MOBILE US INC SENIOR NOTE | $585,255 | $603,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,700 SHRS ACTAVIS PLC | $0 | $0 |
| 4,700 SHRS ADOBE SYS INC | $371,720 | $429,862 |
| 9,100 SHRS ALIBABA GROUP HLDG SPON ADR | $485,235 | $639,008 |
| 1,100 SHRS ALLERGAN INC | $0 | $0 |
| 11,700 SHRS ALLSTATE CORP SERIES F 6.25% | $293,002 | $316,134 |
| 1,000 SHRS ALPHABET INC CLASS A | $386,393 | $762,850 |
| 1,200 SHRS AMAZON COM INC | $530,053 | $797,760 |
| 26,500 SHRS ANNALY CAPITAL MANAGEMENT INC 7.625% SER C | $655,407 | $645,540 |
| 7,200 SHRS APPLE INC. | $0 | $0 |
| 16,900 SHRS BANK OF AMERICA CORPORATION | $0 | $0 |
| 2,500 SHRS BOING CO | $332,693 | $436,350 |
| 8,900 SHRS CHARLES SCHWAB CORP 6% SERIES B | $0 | $0 |
| 10,800 SHRS CITIGROUP INC NEW | $431,382 | $584,172 |
| 4,400 SHRS COMCAST CORP NEW CL A | $0 | $0 |
| 9 SHRS COVIDIEN PLC F | $0 | $0 |
| 4,800 SHRS CVS HEALTH CORP | $0 | $0 |
| 5,200 SHRS DELTA AIR LINES INC DEL COM NEW | $246,007 | $311,282 |
| 26,200 SHRS ENERGY TRANSFER PARTNER EQUITY | $572,172 | $496,228 |
| 8,500 SHRS FACEBOOK INC | $619,239 | $886,040 |
| 13,300 SHRS FIRST REPUBLIC BANK 5.625% SER C | $293,515 | $339,150 |
| 9,200 SHRS GENERAL ELECTRIC CO | $251,625 | $275,448 |
| 10,400 SHRS GENERAL MOTORS CO | $344,002 | $376,480 |
| 4,200 SHRS GILEAD SCIENCES INC | $0 | $0 |
| 11,600 SHRS HEWLETT PACKARD CO | $0 | $0 |
| 7,700 SHRS JPMORGAN CHASE & CO | $0 | $0 |
| 9,100 SHRS KINDER MORGAN INC | $252,563 | $214,487 |
| 10,000 SHRS LAS VEGAS SANDS CORP | $467,951 | $440,600 |
| 1 SHRS MALLINCKRODT PLC | $29 | $68 |
| 4,600 SHRS MEDTRONIC INC | $0 | $0 |
| 5,600 SHRS METLIFE INC | $0 | $0 |
| 9,400 SHRS MICRON TECHNOLOGY INC | $0 | $0 |
| 10,400 SHRS MICROSOFT CORP | $435,312 | $565,240 |
| 12,300 SHRS MORGAN STANLEY | $0 | $0 |
| 2,100 SHRS MORGAN STANLEY 6.625% PREFERRED | $639,940 | $670,923 |
| 4,800 SHRS NEW YORK TIMES CO | $58,650 | $67,392 |
| 4,800 SHRS NEW YORK TIMES CO - WARRANTS | $0 | $0 |
| 15,200 SHRS PUBLIC STORAGE 5.90% CUM PFD SERIES S | $366,701 | $392,312 |
| 1,600 SHRS RAYTHEON CO | $172,709 | $198,448 |
| 27,800 SHRS RENAISSANCE HOLDINGS LTD 5.375% SERIES E | $562,253 | $688,050 |
| 8 SHRS ROVI CORP | $0 | $94 |
| 1,700 SHRS SALESFORCE.COM INC | $123,747 | $135,473 |
| 4,000 SHRS SCHLUMBERGER LTD | $304,676 | $308,600 |
| 6,500 SHRS T MOBILE US INC | $176,388 | $230,750 |
| 3,800 SHRS TIME WARNER INC NEW | $0 | $0 |
| 4,100 SHRS TWENTY-FIRST CENTURY FOX INC CLASS A | $0 | $0 |
| 3,200 SHRS UNION PACIFIC CORP | $0 | $0 |
| 8,500 SHRS WELLS FARGO & CO NEW | $0 | $0 |
| 15,000 SHRS WELLS FARGO CORP 6% PFD SER V | $389,609 | $387,320 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE-DEPOSIT/EXPENSE IN TRANSIT | $122,914 |
| ORDINARY GAIN NOT INCLUDED IN BOOK | $306,642 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY FILING FEES | $750 | $0 | $750 |
| BANK CHARGES | $270 | $270 | $0 |
| SUPPLIES | $108 | $54 | $54 |
| OTHER EXPENSES | $422 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THRU PUBLICLY TRADED PARTNERSHP | Desc |
| Revenue And Expenses Per Books | $285,124 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $285,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $285,124 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BALANCE DUE 2013 | $19,504 | $0 | $0 |
| FEDERAL TAXES | $70,000 | $0 | $0 |
| NY TAXES | $250 | $250 | $0 |
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