JAF FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAF FOUNDATION (EIN 20-0510367)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-02-24
- IRS object ID
- 201630559349100703
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-24T08:43:00-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABEL & OPLINGER CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1307 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 119691307 | 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 | 200510367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAFF | BusinessNameControlTxt |
| Phone | 6312875005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1307 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11969 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUERGEN A FRIEDRICH | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J STREBEL CPA | PreparerPersonNm |
| PTIN | P00435213 | PTIN |
| Phone | 6312832370 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,608,821 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $802 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $802 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $802 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $506,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $506,237 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $506,237 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$653,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,317,178 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$146,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $507,039 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $507,039 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,259 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,129 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,130 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,687 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,171 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,171 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,137 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $667,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$813,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $428,914 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $507,039 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,868 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $77,877 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $4,854 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $525,210 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $714,743 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $706,807 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,713,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,270,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,580,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,894,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,338,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,108,713 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,346,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,537,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,608,821 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,350 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $4,350 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,346,812 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,533,012 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,346,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,533,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,346,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,537,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,346,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$813,800 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,533,012 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,533,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Various | P | 2014-01-01 | 2015-12-31 | $3,112,073 | $3,398,858 | -$286,785 | -$286,785 |
| Morgan Stanley Various | P | 2015-07-01 | 2015-12-31 | $4,202,840 | $4,571,509 | -$368,669 | -$368,669 |
| Capital Gain Distributions | P | 2014-01-01 | 2015-12-31 | $2,265 | $2,265 | $2,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$653,189 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$368,669 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $496,732 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,131,763 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04095 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $543,676 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,010,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04527 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $622,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,159,091 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05579 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $315,082 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,433,116 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02756 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $809,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,419,830 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07091 | DistributionYr5Rt |
| Total Distribution | 0.240475 | TotalDistributionRt |
| Average Distribution | 0.048095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,711,511 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $563,265 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,289 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $567,554 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $589,525 | 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 | $4,289 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,289 | SubtotalAmt |
| Tax Based On Investment Income | $4,289 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $96 | EsPenaltyAmt |
| Tax Due | $4,385 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABEL & OPLINGER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6312832370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 PROSPECT STREET | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JUERGEN A FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | President | 3.00 | $0 |
| ANKE BECK-FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | VP & Treasurer | 2.00 | $0 |
| JEFFREY TARRANT | ||||||
| ONE ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | Director | 2.00 | $0 |
| Thomas Oplinger | ||||||
| PO Box 1307 | Southampton | NY | 11969 | Treasurer | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,260,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $629,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,889,859 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,889,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,711,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $585,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $585,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,289 | TotalTaxAmt |
| Distributable Before Adj | $581,287 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $581,287 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $581,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,525 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $589,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,289 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $585,236 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $581,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $553,444 | UndistributedIncomePYAmt |
| Qualifying Distributions | $589,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $553,444 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,081 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $545,206 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUERGEN A FRIEDRICH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL YACHT Retoration School | |||||||
| 458 Thames St | NEWPORT | RI | 02840 | N/A | Public | Scholarship Fund and Technical Equipment | $22,000 |
| Byrd Hoffman Watermill Foundation | |||||||
| 55 Washington Street Gallery 216 | Brooklyn | NY | 11201 | NONE | Public | To support artists in the residency program | $462,250 |
| GABRIELLES ANGELS FOUNDATION | |||||||
| 136 East 57th Street Suite 1704 | NEW YORK | NY | 10022 | NONE | PUBLIC | CANCER RESEARCH | $2,000 |
| THE ROSS SCHOOL | |||||||
| 18 GOODFRIEND DRIVE | EAST HAMPTON | NY | 11937 | NONE | PUBLIC | STEVEN J. ROSS SCHOLARSHIP FUND | $14,979 |
| ST JOSEPHS COLLEGE | |||||||
| 155 WEST ROE BOULEVARD | PATCHOGUE | NY | 11772 | NONE | PUBLIC | SCHOLARSHIP | $1,091 |
| SOUTHAMPTON CENTER | |||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL SUPPORT. | $20,000 |
| DEFEND H2O | |||||||
| PO BOX 729 | QUOGUE | NY | 11959 | NONE | PC | GENERAL SUPPORT. | $2,500 |
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | |||||||
| PO BOX 901 | WAINSCOTT | NY | 11975 | NONE | Public | In Support Of Humane Treatment of Animals | $700 |
| PESTALOZZI US CHILDRENS CHARITY INC | |||||||
| 164 E 81ST C/O S WEIKSNER | NEW YORK | NY | 10028 | NONE | PUBLIC | PROMOTE THE WELFARE AND EDUCATION OF CHILDREN | $52,000 |
| SOUTH FORK NATURAL HISTORY MUSEUM | |||||||
| 377 BRIDGEHAMPTON SAG HARBOR TPKE | BRIDGEHAMPTON | NY | 11932 | NONE | PUBLIC | MUSEUM FOR CHILDREN AND ADULTS TO EXPLORE LOCAL WILDLIFE AND EDUCATIONAL PROGRAMS | $2,500 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC | HELPING SAVE CHILDRENS LIVES | $1,188 |
| SOUTHAMPTON VILLAGE-4TH OF JULY PARADE | |||||||
| 23 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC | COMMUNITY WELLFARE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,708 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $802 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $506,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$653,189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$146,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$146,150 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $13,375 | Amt |
| Net Investment Income | $6,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,687 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Investment Account 876-001400-300 | BondNm |
| EOY Book Value | $5,338,880 | EOYBookValueAmt |
| EOYFMV | $4,108,713 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Investment Account 876-001400-300 | $881,129 | $782,268 |
| Investment Account 876-024993-300 | $4,389,742 | $4,798,165 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $714,743 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $706,807 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,259 | LegalFeesAmt |
| Net Investment Income | $1,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,130 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AGENCY PROCESSING FEES | $3,169 | $3,169 | $0 | $0 |
| ASSET ADVISORY FEES | $50,002 | $50,002 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $8,454 | $8,454 |
| FOREIGN TAXES | $8,683 | $8,683 |