THE MARGARET AND DANIEL LOEB FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MARGARET AND DANIEL LOEB FOUNDATION (EIN 52-2251371)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-01
- IRS object ID
- 201642149349100019
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-01T13:24:10-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522251371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET AND DANIEL LOEB | BusinessNameLine1Txt |
| Business Name Line2 | THIRD POINT FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOEB | BusinessNameControlTxt |
| Phone | 2127156763 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL S LOEB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127156763 | PhoneNum |
| Signature | 2016-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA MCCARTY | PreparerPersonNm |
| PTIN | P00832934 | PTIN |
| Phone | 2127905700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,645,609 | 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 | $17,343,628 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $567 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $567 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $827,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $827,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,846,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,432,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,417,677 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,018,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,245,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,215 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,607 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,608 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,967 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,984 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,983 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $408,540 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,006 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $453,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,586,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,586,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,040,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,609,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,977,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,223,566 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,354,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,883,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,883,637 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,492,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,578,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,094,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,647,335 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,097,161 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,689,202 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,931,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,963,610 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,013 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,013 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,504,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,505,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,645,609 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,504,844 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,505,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,504,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,505,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,504,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,505,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,504,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,977,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,939 | OtherIncreasesAmt |
| Subtotal | $45,505,762 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,505,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 159 SHRS SALESFORCE.COM | D | 2013-12-30 | 2015-07-21 | $11,465 | $4,876 | $6,589 | $6,589 |
| 17,972 SHRS ZULILY INC. | D | 2015-03-26 | 2015-04-01 | $224,819 | $147,370 | $77,449 | $77,449 |
| 293,791 SHRS INTREXON | D | 2013-12-30 | 2015-12-01 | $10,358,386 | $2,499,998 | $7,858,388 | $7,858,388 |
| 30,000 SHRS COLONIAL FINANCIAL SERVICES INC. | D | 2012-12-19 | 2015-04-03 | $282,315 | $194,700 | $87,615 | $87,615 |
| 442,401 SHRS BAFC 2009 R-5 5A3 5500 | D | 2012-12-19 | 2015-03-11 | $241,560 | $167,708 | $73,852 | $73,852 |
| CAPITAL GAINS DIVIDENDS | P | $313,784 | $313,784 | $313,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,417,677 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,955,930 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,538,080 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.458383 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,925,509 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,125,984 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.756173 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,568,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,381,707 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.848964 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,340,140 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,749,548 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.890811 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,261,884 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,616,549 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.399205 | DistributionYr5Rt |
| Total Distribution | 4.353536 | TotalDistributionRt |
| Average Distribution | 0.870707 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,195,811 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,705,844 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92,236 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,798,080 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,609,947 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $184,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $184,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $184,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $240,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $478 | EsPenaltyAmt |
| Overpayment | $55,051 | OverpaymentAmt |
| Applied To ES Tax | $55,051 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NICOLE NADAL | IndividualWithBooksNm |
| Phone | 2127156763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL S LOEB | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | DIR/PRES. | 2.00 | $0 | $0 | $0 |
| CARTER POTTASH | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET M LOEB | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN JOSEPHSON | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | SECRETARY | 0.50 | $0 | $0 | $0 |
| NICOLE NADAL | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | TREASURER | 2.00 | $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 | $28,230,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,771,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,958,373 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,960,214 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,960,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $764,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,195,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,509,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,509,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $184,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $184,471 | TotalTaxAmt |
| Distributable Before Adj | $2,325,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,325,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,325,320 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,609,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,609,947 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,609,947 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,325,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,261,884 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,340,140 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,568,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,289,084 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,162,732 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,622,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,609,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,325,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,284,627 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,907,345 | 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 | $2,261,884 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,645,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,340,140 | ExcessFromYear4Amt |
| Excess From Year3 | $4,568,878 | ExcessFromYear3Amt |
| Excess From Year2 | $9,289,084 | ExcessFromYear2Amt |
| Excess From Year1 | $8,162,732 | ExcessFromYear1Amt |
| Excess From Current Year | $11,284,627 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S LOEB | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER BALANCE | ||||||||
| 80 MAIDEN LANE SUITE 606 | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ACES - ASPEN CENTER FOR ENVIORNMENTAL STUDIES | ||||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $7,500 | |
| ACTORS FUND THE | ||||||||
| 729 SEVENTH AVENUE 10TH FL | NEW YORK | NY | 101021841 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| AJC | ||||||||
| 165 EAST 56TH STREET SUITE 630 | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ALL STARS PROJECT INC | ||||||||
| 543 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ALVIN AILEY DANCE FOUNDATION | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 101021956 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 100245192 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||
| 477 MADISON AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $175,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||||
| PO BOX 901 | WAINSCOTT | NY | 11975 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 10495 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 90025 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ASPEN MUSIC FESTIVAL AND SCHOOL | ||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| ASPEN VALLEY SKI-SNOWBOARD CLUB | ||||||||
| 300 AVSC DRIVE | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $34,000 | |
| ASPHALT GREEN INC | ||||||||
| 555 EAST 90TH STREET | NEW YORK | NY | 101287803 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| BABY2BABY | ||||||||
| 6435 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BABY BUGGY INC | ||||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| BENT ON LEARNING | ||||||||
| 826 BROADWAY SUITE 413 | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| BOYS & GIRLS HARBOR INC | ||||||||
| 1 EAST 104TH STREET | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 161 AVENUE OF THE AMERICAS 12 FLOOR | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BROWN RISD HILLEL | ||||||||
| 80 BROWN STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BROWN UNIVERSITY | ||||||||
| PO BOX 1877 | PROVIDENCE | RI | 029129936 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| BUILDON | ||||||||
| 800 LONG RIDGE ROAD 2ND FLOOR | STAMFORD | CT | 06902 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CENTER FOR JEWISH HISTORY | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| CHILDREN'S MUSEUM OF MANHATTAN | ||||||||
| 411 EAST 83RD STREET SUITE 3F | NEW YORK | NY | 10028 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHILDREN'S MUSEUM OF THE ARTS | ||||||||
| 103 CHARLTON STREET | NEW YORK | NY | 10014 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| CHILDREN'S MUSEUM OF THE EAST END | ||||||||
| PO BOX 316 | BRIDGEHAMPTON | NY | 119320316 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CITYARTS | ||||||||
| 525 BROADWAY SUITE 602 | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| COALITION FOR THE HOMELESS | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| COLLEGE ADVISING CORP | ||||||||
| 301 W BARBEE CHAPEL ROAD SUITE 100 | CHAPEL HILL | NC | 27517 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | EXEMPT | CHARITABLE | $205,000 | 4524 |
| DRAWING CENTER | ||||||||
| 12 DESBROSSES STREET | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EAST HARLEM SCHOOL | ||||||||
| 309 EAST 103RD STREET | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| EAST HARLEM TUTORIAL PROGRAM | ||||||||
| 2050 SECOND AVE | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EDIBLE SCHOOL YARD | ||||||||
| 55 WASHINGTON STREET SUITE 257 | BROOKLYN | NY | 11201 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EQUALITY NOW | ||||||||
| 250 WEST 57TH STREET SUITE 1720 | NEW YORK | NY | 10107 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | NONE | EXEMPT | CHARITABLE | $1,350,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| FAMILIES FOR EXCELLENT SCHOOLS | ||||||||
| 85 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $2,000,000 | |
| FAMM | ||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| FRIENDS OF JCC KRAKOW | ||||||||
| 78 LAFAYETTE AVENUE SUITE 203 | SUFFERN | NY | 10901 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| GREATER NEW YORK COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 350 FIFTH AVENUE SUITE 7820 | NEW YORK | NY | 10118 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| HAMPTON LIFEGUARD ASSOCIATION | ||||||||
| 36 TALKHOUSE WALK | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| HARLEM CHILDREN'S ZONE | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| HARLEM RBI | ||||||||
| 333 EAST 100TH STREET | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| HELP USA | ||||||||
| 5 HANOVER SQUARE 17TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| HOLY CROSS HIGH SCHOOL | ||||||||
| 26-20 FRANCIS LEWIS BOULEVARD | FLUSHING | NY | 11358 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| HUMAN RIGHTS CAMPAIGN | ||||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $500,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $3,000,000 | |
| IMENTOR INC | ||||||||
| 30 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 100224112 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| INSTITUTE FOR THE STUDY OF WAR | ||||||||
| 1400 16TH STREET NW SUITE 515 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| JAZZ FOUNDATION OF AMERICA | ||||||||
| 332 W 48TH STREET 6TH FLOOR | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| JCC IN MANHATTAN | ||||||||
| 334 AMSTERDAM AVE AT 76TH STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $60,000 | |
| KIDS OF NYU LANGONE FUND | ||||||||
| 1 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| KITCHEN THE | ||||||||
| 512 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA | ||||||||
| 501 SEVENTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| LOVE HEALS AT LUNA FARM | ||||||||
| 5 HANOVER SQUARE SUITE 2103 | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| LUBAVITCH OF THE EAST END | ||||||||
| 13 WOODS LANE | EAST HAMPTON | NY | 119373247 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| MARSHALL PROJECT THE | ||||||||
| 250 WEST 57TH STREET SUITE 2514 | NEW YORK | NY | 10107 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $90,000 | |
| MOUNT SINAI CHILDREN'S CENTER FOUNDATION | ||||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296574 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | EXEMPT | CHARITABLE | $415,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 470 PARK AVE SOUTH 7TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $75,000 | |
| NATURE CONSERVANCY THE | ||||||||
| 232 MADISON AVENUE SUITE 1107 | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| NEW AMERICA | ||||||||
| 1899 L STREET NW SUITE 400 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NEW ROADS SCHOOL | ||||||||
| 3131 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| NEW YORK MUSICAL THEATER | ||||||||
| 250 WEST 49TH STREET SUITE 601 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 FIFTH AVENUE FLOOR 3 | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $30,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| PO BOX 4692 | TOMS RIVER | NJ | 087549859 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NEW YORK WOMEN'S FOUNDATION | ||||||||
| 1325 SIXTH AVENUE 27TH FLOOR | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| NEW JERSEY HEROES | ||||||||
| PO BOX 95 | MENDHAM | NJ | 079450095 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NORTHSIDE CENTER FOR CHILD DEVELOPMENT INC | ||||||||
| 152 WEST 57TH STREET 52ND FLOOR | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ONE MORE WAVE SURF CORP | ||||||||
| 1665 SOUTH RANCHO SANTA FE RD SUITE | SAN MARCOS | CA | 92078 | NONE | EXEMPT | CHARITABLE | $5,000 | E-1 |
| PADDLERS FOR HUMANITY | ||||||||
| PO BOX 2555 | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $250 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| PLANNED PARENTHOOD HUDSON PECONIC | ||||||||
| 4 SKYLINE DRIVE SUITE 7 | HAWTHORNE | NY | 10532 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PLANNED PARENTHOOD OF NYC | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| PLAYWORKS | ||||||||
| 1370 BROADWAY SUITE 565 | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $550,000 | |
| PROJECT HEAL | ||||||||
| 38-18 WEST DRIVE | DOUGLASTON | NY | 11363 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| RI ALPHA OF PHI BETA KAPPA | ||||||||
| PO BOX 1858 | PROVIDENCE | RI | 02912 | NONE | EXEMPT | CHARITABLE | $100 | |
| ROUTES TO ROOTS FOUNDATION INC | ||||||||
| 73 HARBOR KEY | SECAUCUS | NJ | 07094 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 102681406 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA 5TH FLOOR | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SINAI SCHOOL | ||||||||
| 1485 TEANECK ROAD SUITE 300 | TEANECK | NJ | 07666 | NONE | EXEMPT | CHARITABLE | $75,000 | |
| SPECIAL FORCES CHARITABLE TRUST | ||||||||
| 401 HAWTHORNE LANE SUITE 110-234 | CHARLOTTE | NC | 28204 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SOLVING KIDS CANCER | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE PO BOX 548 | MONTGOMERY | AL | 361779621 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SPARK | ||||||||
| 315 WEST 9TH STREET SUITE 313 | LOS ANGELES | CA | 90015 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| SPECIAL OLYMPICS | ||||||||
| PO BOX 768 | SCHENECTADY | NY | 123010768 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SPHERE INC | ||||||||
| PO BOX 1136 | RIDGEFIELD | CT | 068779136 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ST BALDRICK'S FOUNDATION | ||||||||
| 1333 S MAYFLOWER AVENUE SUITE 400 | MONROVIA | CA | 91016 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| STUDENTS FOR EDUCATION REFORM | ||||||||
| 21 W46TH STREET SITE 701 | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SUCCESS ACADEMY CHARTER SCHOOLS | ||||||||
| 310 LENOX AVENUE 2ND FLOOR | NEW YORK | NY | 10027 | NONE | EXEMPT | CHARITABLE | $3,900,000 | |
| THE SHEFA SCHOOL | ||||||||
| 180 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| TSERING'S FUND | ||||||||
| 47520 GALLATIN ROAD SUITE 1B | GALLATIN GATEWAY | MT | 59730 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| UJA FEDERATION OF NY | ||||||||
| PO BOX 4056 | NEW YORK | NY | 102614056 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| US OLYMPIC COMMITTEE | ||||||||
| 1100 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $75,000 | |
| VARIETY FOUNDATION | ||||||||
| 11175 SANTA MONICA BOULEVARD | LOS ANGELES | CA | 90025 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,586,850 | 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 | $567 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $827,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,846,949 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,674,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,674,993 | 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 (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| DANIEL S LOEB | |||||||
| 1 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $237,230 | Yes (X) | |
| DANIEL S LOEB | |||||||
| 2 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $11,095 | Yes (X) | |
| DANIEL S LOEB | |||||||
| 3 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $35,114 | Yes (X) | |
| DANIEL S LOEB | |||||||
| 4 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $15,189 | Yes (X) | |
| DANIEL S LOEB | |||||||
| 5 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $2,023,500 | Yes (X) | |
| DANIEL S LOEB | |||||||
| 6 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $1,449,500 | Yes (X) | |
| DANIEL S LOEB | |||||||
| 7 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $1,932,000 | Yes (X) | |
| DANIEL S LOEB | |||||||
| 8 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $11,640,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 17,972 SHARES ZULILY | $237,230 | 2015-03-26 |
| 2 | 159 SHARES SALESFORCE.COM | $11,095 | 2015-07-15 |
| 3 | 3,198 SHARES ETSY INC. | $35,114 | 2015-10-27 |
| 4 | 1,730 SHARES ETSY INC. | $15,189 | 2015-12-22 |
| 5 | 150,000 SHARES BENEFICIAL BANCORP INC. | $2,023,500 | 2015-12-30 |
| 6 | 100,000 SHARES CLIFTON BANCORP INC. | $1,449,500 | 2015-12-30 |
| 7 | 150,000 SHARES KEARNY FINANCIAL CORP | $1,932,000 | 2015-12-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,967 | Amt |
| Net Investment Income | $5,984 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,983 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,134,000 ACCREDITED MORTGAGE LOAN TRUST SER 2005-4 CL M1;CUSIP#004375-EK-3 | $1,287,826 | $1,698,365 |
| 228,494 MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5;CUSIP#57645W-AA-8 | $131,788 | $175,092 |
| 252,758 RESIDENTIAL ACCREDIT LOAN INC 2006 A1;CUSIP#74922NAA7 | $162,470 | $188,598 |
| 332,370 CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A;CUSIP#17312VAA6 | $217,327 | $250,783 |
| 474,796 BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2;CUSIP#07386H-B8-3 | $278,098 | $344,223 |
| 51,498 WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1;CUSIP#92978E-AA-2 | $19,652 | $32,141 |
| 603,820 BANC OF AMERICA FUNDING CORP.SER 2009-R5 CL 5A3;CUSIP#05952B-AP-7 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150,000 CHARTER FINANCIAL CORPORATION CUSIP#16122W-10-8 CHFN | $1,717,500 | $1,981,500 |
| 200,000 OCEAN SHORE HOLDING CO.;CUSIP#67501R-10-3 | $2,894,000 | $3,430,003 |
| 292,740 WATERSTONE FINANCIAL INC NEW CUSIP#94188P-10-1 WSBF | $3,751,463 | $4,127,634 |
| 293,791 INTREXON CORPORATION;CUSIP#XON | $0 | $0 |
| 30,000 COLONIAL FINANCIAL SERVICES INC;CUSIP#19566B-10-1 | $0 | $0 |
| 300,000 NORTHFIELD BANCORP INC CUSIP#66611T-10-8 NFBK | $4,393,500 | $4,776,000 |
| 50,000 ORITANI FINANCIAL CORPORATION;CUSIP#68633D-10-3 | $743,000 | $825,000 |
| 14,868 SHRS CAPE BANCORP INC. | $138,048 | $184,809 |
| 47,653 SHRS ZIOPHARM ONCOLOGY INC | $485,353 | $395,996 |
| 4,928 SHRS ETSY INC | $50,303 | $40,705 |
| 150,000 BENEFICIAL BANCORP INC | $2,023,500 | $1,998,000 |
| 100.000 CLIFTON BANCORP INC | $1,449,500 | $1,434,000 |
| 150,000 KEARNY FINANCIAL CORP/MD | $1,932,000 | $1,900,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INV.IN ARAVT GLOBAL FUND LTD (3,000 SHRS) | AT COST | $3,000,000 | $3,143,144 |
| INV.IN ELLINGTON HOUSING INC.(100,000 SHRS) | AT COST | $431,784 | $1,063,000 |
| INV.IN THIRD POINT ULTRA LTD | AT COST | $11,500,000 | $14,757,466 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,215 | LegalFeesAmt |
| Net Investment Income | $3,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,608 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
| EOY Book Value | $15,013 | EOYBookValueAmt |
| EOYFMV | $15,013 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $750 |
| BANK CHARGES | $64 | $64 | $0 |
| TRAVEL | $256 | $0 | $256 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BOOK ADJUSTMENTS | Desc |
| Amt | $22,939 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $12,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2014 BALANCE DUE | $158,540 | $0 | $0 |
| 4TH QTR ESTIMATED 2015 | $240,000 | $0 | $0 |
| 2014 EXTENSION PAYMENT | $10,000 | $0 | $0 |
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