MARTIN AND TONI SOSNOFF FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND TONI SOSNOFF FOUNDATION (EIN 22-2231640)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-04-06
- IRS object ID
- 201500969349100805
- Schema version
- 2013v4.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-06T15:19:38-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | 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 | BusinessNameLine1 |
| 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 | PO BOX 135 | AddressLine1 |
| City | RHINEBECK | City |
| State | NY | State |
| ZIP Code | 12572 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN SOSNOFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128675000 | PhoneNum |
| Signature | 2015-04-03 | 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 | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,369,224 | 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 | $703,600 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $70,378 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,378 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $299,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $299,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,098,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,798,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,045,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,986 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,986 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,173,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,417,192 | 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $80,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,732 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,803,392 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,803,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,934,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,803,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $239,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,375,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,455 | CashBOYAmt |
| Cash EOY | $27,687 | CashEOYAmt |
| Cash EOYFMV | $27,687 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,139 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,527,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,445,510 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,956,121 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,139,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $547,008 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $349,277 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,774,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,056,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,369,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,774,344 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,056,344 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,774,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,056,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,774,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,056,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,774,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $239,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,368 | OtherIncreasesAmt |
| Subtotal | $12,056,356 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,056,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (131 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACE LIMITED | P | 2013-08-15 | 2014-03-21 | $178,017 | $161,347 | $16,670 | $16,670 |
| AMAZON COM INC | P | 2013-09-24 | 2014-04-04 | $159,370 | $158,462 | $908 | $908 |
| AMAZON COM INC | P | 2012-05-21 | 2014-04-04 | $63,748 | $43,579 | $20,169 | $20,169 |
| AMAZON COM INC | P | 2012-05-21 | 2014-04-28 | $203,552 | $152,527 | $51,025 | $51,025 |
| AMERICAN AIRLINE GROUP INC | P | 2014-03-07 | 2014-06-10 | $78,093 | $69,455 | $8,638 | $8,638 |
| AMERICAN AIRLINE GROUP INC | P | 2014-03-07 | 2014-06-13 | $89,061 | $84,890 | $4,171 | $4,171 |
| AMERICAN AIRLINE GROUP INC | P | 2014-04-15 | 2014-06-13 | $40,482 | $33,400 | $7,082 | $7,082 |
| AMERICAN AIRLINE GROUP INC | P | 2014-04-15 | 2014-06-25 | $156,918 | $120,241 | $36,677 | $36,677 |
| APPLE INC | P | 2013-10-24 | 2014-01-28 | $405,010 | $425,735 | -$20,725 | -$20,725 |
| APPLE INC | P | 2014-05-05 | 2014-08-12 | $239,576 | $213,896 | $25,680 | $25,680 |
| BIOGEN IDEC INC | P | 2014-04-07 | 2014-05-20 | $317,517 | $320,381 | -$2,864 | -$2,864 |
| BIOGEN IDEC INC | P | 2014-07-23 | 2014-08-11 | $194,251 | $201,082 | -$6,831 | -$6,831 |
| BIOGEN IDEC INC | P | 2014-04-07 | 2014-11-20 | $120,253 | $116,502 | $3,751 | $3,751 |
| BIOGEN IDEC INC | P | 2014-04-10 | 2014-11-20 | $270,569 | $261,331 | $9,238 | $9,238 |
| BOEING CO | P | 2013-08-30 | 2014-01-30 | $189,092 | $155,925 | $33,167 | $33,167 |
| BOEING CO | P | 2013-05-20 | 2014-01-30 | $138,668 | $108,829 | $29,839 | $29,839 |
| BOEING CO | P | 2014-03-17 | 2014-06-12 | $158,786 | $150,677 | $8,109 | $8,109 |
| BOEING CO | P | 2014-03-17 | 2014-06-25 | $25,452 | $25,113 | $339 | $339 |
| BOEING CO | P | 2014-03-14 | 2014-06-25 | $165,440 | $160,363 | $5,077 | $5,077 |
| BOEING CO | P | 2013-05-20 | 2014-07-08 | $25,392 | $19,787 | $5,605 | $5,605 |
| BOEING CO | P | 2013-05-06 | 2014-07-08 | $114,262 | $85,005 | $29,257 | $29,257 |
| BOEING CO | P | 2013-05-06 | 2014-10-10 | $24,440 | $18,890 | $5,550 | $5,550 |
| BOEING CO | P | 2012-10-24 | 2014-10-10 | $256,624 | $152,654 | $103,970 | $103,970 |
| CELGENE CORP | P | 2013-03-22 | 2014-03-24 | $28,044 | $22,612 | $5,432 | $5,432 |
| CELGENE CORP | P | 2013-03-01 | 2014-03-24 | $56,087 | $42,228 | $13,859 | $13,859 |
| CELGENE CORP | P | 2013-02-20 | 2014-03-24 | $112,174 | $82,331 | $29,843 | $29,843 |
| CELGENE CORP | P | 2013-02-20 | 2014-04-07 | $218,091 | $164,662 | $53,429 | $53,429 |
| CITIGROUP INC NEW | P | 2013-04-18 | 2014-01-22 | $31,019 | $27,135 | $3,884 | $3,884 |
| CITIGROUP INC NEW | P | 2011-10-18 | 2014-01-22 | $93,056 | $53,136 | $39,920 | $39,920 |
| CITIGROUP INC NEW | P | 2011-10-18 | 2014-01-24 | $182,082 | $109,224 | $72,858 | $72,858 |
| CITIGROUP INC NEW | P | 2012-07-27 | 2014-01-24 | $118,107 | $63,897 | $54,210 | $54,210 |
| CITIGROUP INC NEW | P | 2014-04-15 | 2014-05-05 | $131,961 | $135,089 | -$3,128 | -$3,128 |
| CITIGROUP INC NEW | P | 2014-04-15 | 2014-05-06 | $134,611 | $139,914 | -$5,303 | -$5,303 |
| COMCAST CORP NEW CL A | P | 2014-01-29 | 2014-04-07 | $147,035 | $158,409 | -$11,374 | -$11,374 |
| COMCAST CORP NEW CL A | P | 2012-08-02 | 2014-04-07 | $53,913 | $37,648 | $16,265 | $16,265 |
| COUSINS PRPERTY INC 7.5% PFD SER B | P | 2004-12-16 | 2014-04-14 | $100,000 | $100,320 | -$320 | -$320 |
| COUSINS PRPERTY INC 7.5% PFD SER B | P | 2004-12-27 | 2014-04-14 | $100,000 | $100,400 | -$400 | -$400 |
| COUSINS PRPERTY INC 7.5% PFD SER B | P | 2005-01-04 | 2014-04-14 | $50,000 | $50,345 | -$345 | -$345 |
| COUSINS PRPERTY INC 7.5% PFD SER B | P | 2006-02-27 | 2014-04-14 | $90,000 | $92,124 | -$2,124 | -$2,124 |
| COUSINS PRPERTY INC 7.5% PFD SER B | P | 2006-05-22 | 2014-04-14 | $57,500 | $57,172 | $328 | $328 |
| COUSINS PRPERTY INC 7.5% PFD SER B | P | 2006-05-24 | 2014-04-14 | $40,000 | $40,057 | -$57 | -$57 |
| COUSINS PRPERTY INC 7.5% PFD SER B | P | 2014-04-10 | 2014-04-15 | $142,500 | $144,251 | -$1,751 | -$1,751 |
| CVS HEALTH CORP | P | 2013-12-23 | 2014-04-29 | $132,440 | $127,228 | $5,212 | $5,212 |
| EXPRESS SCRIPTS HOLDING COMPANY | P | 2012-01-23 | 2014-04-30 | $219,234 | $170,272 | $48,962 | $48,962 |
| FACEBOOK INC | P | 2014-02-24 | 2014-04-04 | $158,566 | $199,000 | -$40,434 | -$40,434 |
| FACEBOOK INC | P | 2014-01-30 | 2014-04-04 | $158,566 | $173,815 | -$15,249 | -$15,249 |
| FACEBOOK INC | P | 2014-01-08 | 2014-04-04 | $101,935 | $104,688 | -$2,753 | -$2,753 |
| FREEPORT MCMORAN COPPER&GOLD | P | 2014-05-13 | 2014-06-10 | $147,061 | $153,878 | -$6,817 | -$6,817 |
| FREEPORT MCMORAN COPPER&GOLD | P | 2014-05-13 | 2014-09-12 | $147,482 | $153,878 | -$6,396 | -$6,396 |
| GILEAD SCIENCES INC | P | 2013-03-22 | 2014-04-10 | $20,047 | $13,652 | $6,395 | $6,395 |
| GILEAD SCIENCES INC | P | 2012-05-21 | 2014-04-10 | $227,196 | $86,281 | $140,915 | $140,915 |
| GILEAD SCIENCES INC | P | 2012-04-10 | 2014-04-10 | $240,560 | $83,418 | $157,142 | $157,142 |
| GOLDMAN SACHS GROUP INC | P | 2014-01-07 | 2014-01-22 | $138,571 | $144,535 | -$5,964 | -$5,964 |
| GOLDMAN SACHS GROUP INC | P | 2014-01-07 | 2014-03-25 | $32,795 | $36,134 | -$3,339 | -$3,339 |
| GOLDMAN SACHS GROUP INC | P | 2012-10-19 | 2014-03-25 | $131,182 | $99,239 | $31,943 | $31,943 |
| GOLDMAN SACHS GROUP INC | P | 2012-10-25 | 2014-03-25 | $49,193 | $36,561 | $12,632 | $12,632 |
| GOLDMAN SACHS GROUP INC | P | 2012-10-25 | 2014-04-28 | $217,813 | $170,620 | $47,193 | $47,193 |
| GOOGLE INC CLASS A | P | 2013-03-01 | 2014-01-06 | $50,223 | $36,276 | $13,947 | $13,947 |
| GOOGLE INC CLASS A | P | 2013-02-26 | 2014-01-06 | $172,990 | $122,348 | $50,642 | $50,642 |
| GOOGLE INC CLASS C NON-VOTING | P | 2013-02-26 | 2014-04-28 | $136,611 | $106,701 | $29,910 | $29,910 |
| GOOGLE INC CLASS C NON-VOTING | P | 2008-10-14 | 2014-04-28 | $83,484 | $30,567 | $52,917 | $52,917 |
| GOOGLE INC CLASS C NON-VOTING | P | 2009-01-26 | 2014-04-28 | $151,790 | $48,933 | $102,857 | $102,857 |
| HALLIBURTON CO | P | 2013-11-07 | 2013-12-19 | $103,325 | $115,468 | -$12,143 | -$12,143 |
| HALLIBURTON CO | P | 2014-03-25 | 2014-08-22 | $250,531 | $218,170 | $32,361 | $32,361 |
| HALLIBURTON CO | P | 2014-03-21 | 2014-08-22 | $47,398 | $41,072 | $6,326 | $6,326 |
| HALLIBURTON CO | P | 2014-03-21 | 2014-08-25 | $74,849 | $64,542 | $10,307 | $10,307 |
| HALLIBURTON CO | P | 2014-03-20 | 2014-08-25 | $68,044 | $57,273 | $10,771 | $10,771 |
| HALLIBURTON CO | P | 2014-03-20 | 2014-09-08 | $26,428 | $22,909 | $3,519 | $3,519 |
| HALLIBURTON CO | P | 2013-11-07 | 2014-09-08 | $6,607 | $5,498 | $1,109 | $1,109 |
| HALLIBURTON CO | P | 2013-04-29 | 2014-09-08 | $112,320 | $70,701 | $41,619 | $41,619 |
| HALLIBURTON CO | P | 2013-04-29 | 2014-09-24 | $82,552 | $54,066 | $28,486 | $28,486 |
| HALLIBURTON CO | P | 2013-04-24 | 2014-09-24 | $190,504 | $124,023 | $66,481 | $66,481 |
| JPMORGAN CHASE & CO | P | 2012-07-23 | 2014-05-06 | $155,017 | $99,113 | $55,904 | $55,904 |
| LAS VEGAS SANDS CORP | P | 2013-08-29 | 2013-12-20 | $68,904 | $51,125 | $17,779 | $17,779 |
| LAS VEGAS SANDS CORP | P | 2013-08-29 | 2014-04-07 | $180,121 | $136,334 | $43,787 | $43,787 |
| LAS VEGAS SANDS CORP | P | 2013-08-29 | 2014-04-28 | $133,325 | $102,251 | $31,074 | $31,074 |
| LAS VEGAS SANDS CORP | P | 2013-08-29 | 2014-08-07 | $86,059 | $73,848 | $12,211 | $12,211 |
| LAS VEGAS SANDS CORP | P | 2012-01-12 | 2014-08-07 | $105,919 | $71,285 | $34,634 | $34,634 |
| LAS VEGAS SANDS CORP | P | 2012-07-26 | 2014-08-07 | $46,340 | $24,573 | $21,767 | $21,767 |
| LAS VEGAS SANDS CORP | P | 2012-07-26 | 2014-09-02 | $132,780 | $73,720 | $59,060 | $59,060 |
| LOCKHEED MARTIN CORP | P | 2013-08-12 | 2014-03-20 | $143,760 | $111,225 | $32,535 | $32,535 |
| LOCKHEED MARTIN CORP | P | 2013-08-12 | 2014-07-02 | $286,766 | $222,450 | $64,316 | $64,316 |
| LOWES COS INC | P | 2012-12-18 | 2014-04-08 | $135,100 | $104,766 | $30,334 | $30,334 |
| LOWES COS INC | P | 2013-01-07 | 2014-04-08 | $97,831 | $72,749 | $25,082 | $25,082 |
| LUCENT TECHNOLOGIES INC DEB | P | 2004-12-06 | 2014-10-23 | $108,085 | $101,488 | $6,597 | $6,597 |
| MGIC INVT CORP WIS | P | 2013-09-30 | 2014-07-15 | $65,058 | $56,469 | $8,589 | $8,589 |
| MGIC INVT CORP WIS | P | 2013-08-14 | 2014-07-15 | $47,542 | $40,974 | $6,568 | $6,568 |
| MGIC INVT CORP WIS | P | 2013-08-14 | 2014-07-16 | $130,786 | $122,203 | $8,583 | $8,583 |
| MGIC INVT CORP WIS | P | 2013-08-20 | 2014-07-16 | $69,240 | $62,356 | $6,884 | $6,884 |
| MICROSOFT CORP | P | 2014-02-04 | 2014-05-12 | $183,700 | $169,090 | $14,610 | $14,610 |
| MORGAN STANLEY GROUP NOTES | P | 2010-10-22 | 2014-10-29 | $300,000 | $291,765 | $8,235 | $8,235 |
| NEWS CORPORATION (2013) CLASS A | P | 2013-07-01 | 2014-02-06 | $173,519 | $163,345 | $10,174 | $10,174 |
| PEABODY ENERGY CORP SR NOTE | P | 2013-10-09 | 2014-01-14 | $202,885 | $199,165 | $3,720 | $3,720 |
| PRECISION CASTPARTS CORP | P | 2013-06-27 | 2014-07-24 | $167,524 | $158,092 | $9,432 | $9,432 |
| PRECISION CASTPARTS CORP | P | 2009-12-21 | 2014-07-24 | $23,932 | $11,369 | $12,563 | $12,563 |
| PRECISION CASTPARTS CORP | P | 2009-12-21 | 2014-09-23 | $167,683 | $79,584 | $88,099 | $88,099 |
| PRECISION CASTPARTS CORP | P | 2010-01-26 | 2014-09-23 | $119,774 | $53,066 | $66,708 | $66,708 |
| SALESFORCE.COM INC | P | 2014-01-29 | 2014-03-03 | $134,002 | $129,017 | $4,985 | $4,985 |
| SALESFORCE.COM INC | P | 2013-10-15 | 2014-03-03 | $121,820 | $102,467 | $19,353 | $19,353 |
| SALESFORCE.COM INC | P | 2013-10-15 | 2014-03-13 | $217,033 | $189,564 | $27,469 | $27,469 |
| SCHLUMBERGER LTD | P | 2013-09-10 | 2013-12-19 | $120,929 | $120,968 | -$39 | -$39 |
| SCHLUMBERGER LTD | P | 2014-06-25 | 2014-08-12 | $261,366 | $263,259 | -$1,893 | -$1,893 |
| SCHLUMBERGER LTD | P | 2014-03-21 | 2014-08-12 | $65,342 | $55,846 | $9,496 | $9,496 |
| SCHLUMBERGER LTD | P | 2014-03-21 | 2014-08-22 | $130,498 | $111,692 | $18,806 | $18,806 |
| SCHLUMBERGER LTD | P | 2014-03-21 | 2014-09-08 | $52,042 | $46,538 | $5,504 | $5,504 |
| SCHLUMBERGER LTD | P | 2013-09-10 | 2014-09-08 | $72,859 | $60,484 | $12,375 | $12,375 |
| SCHLUMBERGER LTD | P | 2013-07-19 | 2014-09-08 | $10,408 | $8,258 | $2,150 | $2,150 |
| SCHLUMBERGER LTD | P | 2013-07-19 | 2014-11-04 | $255,402 | $222,965 | $32,437 | $32,437 |
| SCHWAB CHARLES CORP NEW | P | 2014-08-25 | 2014-10-15 | $189,710 | $221,085 | -$31,375 | -$31,375 |
| SOFTBANK CORP UNSPONSORED ADR | P | 2013-11-25 | 2014-02-03 | $255,365 | $323,234 | -$67,869 | -$67,869 |
| SOFTBANK CORP UNSPONSORED ADR | P | 2013-12-02 | 2014-02-03 | $129,385 | $154,897 | -$25,512 | -$25,512 |
| TD AMERITRADE HLDG CORP NEW | P | 2014-04-29 | 2014-05-21 | $272,648 | $290,887 | -$18,239 | -$18,239 |
| TD AMERITRADE HLDG CORP NEW | P | 2014-05-12 | 2014-05-21 | $80,895 | $85,532 | -$4,637 | -$4,637 |
| TE CONNECTIVITY LTD | P | 2014-01-22 | 2014-03-17 | $156,468 | $161,934 | -$5,466 | -$5,466 |
| TE CONNECTIVITY LTD | P | 2013-09-11 | 2014-03-17 | $11,590 | $10,552 | $1,038 | $1,038 |
| TE CONNECTIVITY LTD | P | 2013-09-11 | 2014-05-20 | $147,729 | $137,171 | $10,558 | $10,558 |
| TE CONNECTIVITY LTD | P | 2007-08-30 | 2014-05-20 | $511 | $315 | $196 | $196 |
| TWENTY-FIRST CENTURY FOX INC CLASS A | P | 2014-08-08 | 2014-11-03 | $82,084 | $81,983 | $101 | $101 |
| UNITED TECHNOLOGIES CORP | P | 2014-01-30 | 2014-07-23 | $142,863 | $149,529 | -$6,666 | -$6,666 |
| UNITED TECHNOLOGIES CORP | P | 2014-01-30 | 2014-11-06 | $10,794 | $11,502 | -$708 | -$708 |
| UNITED TECHNOLOGIES CORP | P | 2013-06-18 | 2014-11-06 | $97,142 | $86,476 | $10,666 | $10,666 |
| UNITED TECHNOLOGIES CORP | P | 2013-06-18 | 2014-11-24 | $175,037 | $153,735 | $21,302 | $21,302 |
| VERIZON COMMUNICATIONS | P | 2013-09-04 | 2014-01-07 | $294,899 | $281,457 | $13,442 | $13,442 |
| YAHOO INC | P | 2013-12-05 | 2014-04-28 | $135,836 | $154,971 | -$19,135 | -$19,135 |
| SIRIUS XM HOLDINGS INC. | D | 2011-10-10 | 2013-12-02 | $277,265 | $116,427 | $160,838 | $160,838 |
| SIRIUS XM HOLDINGS INC | D | 2011-10-10 | 2014-05-28 | $4,975 | $2,376 | $2,599 | $2,599 |
| SIRIUS XM HOLDINGS INC | D | 2011-09-30 | 2014-05-28 | $663,296 | $294,849 | $368,447 | $368,447 |
| SIRIUS XM HOLDINGS INC | D | 2011-10-10 | 2014-05-29 | $335,084 | $158,405 | $176,679 | $176,679 |
| SIRIUS XM HOLDINGS INC | D | 2011-10-10 | 2014-06-10 | $82,522 | $38,968 | $43,554 | $43,554 |
| SIRIUS XM HOLDINGS INC | D | 2011-10-10 | 2014-06-23 | $298,141 | $138,446 | $159,695 | $159,695 |
| REGENCY ENERGY PARTNERS | P | -$2,334 | -$2,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,045,341 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,322,643 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,195,778 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.190446 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,853,081 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,587,623 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.226658 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,410,961 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,778,944 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.174974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,485,236 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,583,109 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.324067 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $720,701 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,218,621 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.115894 | DistributionYr5Rt |
| Total Distribution | 1.032039 | TotalDistributionRt |
| Average Distribution | 0.206408 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,667,259 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,027,440 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,752 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,061,192 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,803,392 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $422 | EsPenaltyAmt |
| Tax Due | $19,926 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | 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 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN SOSNOFF | ||||||||
| PO BOX 135 | RHINEBECK | NY | 12572 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TONI SOSNOFF | ||||||||
| PO BOX 135 | RHINEBECK | NY | 12572 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,651,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,890,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,890,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,667,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $733,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $733,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,504 | TotalTaxAmt |
| Distributable Before Adj | $665,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $665,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $665,859 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,803,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,803,392 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,803,392 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $665,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,568,441 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,375,731 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,729,582 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,242,232 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,757,532 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,673,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,803,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,137,533 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,811,051 | 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 | $1,568,441 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,242,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,375,731 | ExcessFromYear4Amt |
| Excess From Year3 | $1,729,582 | ExcessFromYear3Amt |
| Excess From Year2 | $2,242,232 | ExcessFromYear2Amt |
| Excess From Year1 | $1,757,532 | ExcessFromYear1Amt |
| Excess From Current Year | $2,137,533 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 2900 WESTCHESTER AVENUE SUITE 306 | PURCHASE | NY | 105772551 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| AMERICAN KENNEL CLUB CANINE HEALTH FOUNDATION | |||||||
| 260 MADISON AVENUE 62ND STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLECHARITABLE | $5,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $14,700 |
| BALLET THEATRE FOUNDATION | |||||||
| 800 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $637,500 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNADALEONHUDSION | NY | 125045000 | NONE | 501(C)(3) | CHARITABLE | $764,000 |
| BUDDIES OF NJ INC | |||||||
| 149 HUDSON STREET | HACKENSACK | NJ | 07601 | NONE | 501(C)(3) | CHARITABLE | $300 |
| CITY COLLEGE 21ST CENTURY FOUNDATION | |||||||
| 160 CONVENT AVENUE | SHEPARD | NY | 10031 | NONE | 501(C)(3) | CHARITABLE | $250,000 |
| GEORGETOWN DAY SCHOOL | |||||||
| 4530 MACARTHUR BOULEVARD | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| HOFSTRA UNIVERSITY | |||||||
| 101 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11549 | NONE | 501(C)(3) | CHARITABLE | $525,000 |
| HUNTS POINT ALLIANCE FOR CHILDREN | |||||||
| PO BOX 740190 | BRONX | NY | 10474 | NONE | 501(C)(3) | CHARITABLE | $200 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $3,250 |
| MANHATTAN THEATRE CLUB | |||||||
| 311 WEST 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE | $7,995 |
| MT SINAI SCHOOL OF MEDICINE | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| MT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | 501(C)(3) | CHARITABLE | $425,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $270 |
| PLANNED PARENTHOOD OF MID-HUDSON VALLEY | |||||||
| 178 CHURCH STREET | POUGHKEEPSIE | NY | 12601 | NONE | 501(C)(3) | CHARITABLE | $500 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| SIGNATURE THEATER COMPANY | |||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| STARR LIBRARY | |||||||
| 68 WEST MARKET STREET | RHINEBECK | NY | 12572 | NONE | 501(C)(3) | CHARITABLE | $200 |
| TAKE THE LEAD | |||||||
| PO BOX 6353 | WATERTOWN | NY | 13601 | NONE | 501(C)(3) | CHARITABLE | $25,951 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $15,800 |
| THE POODLE CLUB OF AMERICA FOUNDATION INC | |||||||
| 5989 SIERRA MEDINA AVE | LAS VEGAS | NV | 89139 | NONE | 501(C)(3) | CHARITABLE | $100 |
| TRIBECA FILM FESTIVAL | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| UPSTATE FILMS | |||||||
| 6425 MONTGOMERY STREET/RT 9 | RHINEBECK | NY | 12572 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| USET FOUNDATION | |||||||
| 1040 POTTERSVILLE ROAD | GLADSTONE | NJ | 07934 | NONE | 501(C)(3) | CHARITABLE | $7,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | CHARITABLE | $112 |
| THROUGH REGENCY ENERGY PARTNERS LP | |||||||
| 2001 BRYAN TOWER SUITE 370 | DALLAS | TX | 75201 | NONE | 501(C)(3) | CHARITABLE | $14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,803,392 | 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 | $70,378 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,487 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,098,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,470,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,470,063 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| MARTIN SOSNOFF | |||||||
| 1 | PO BOX 135 | RHINEBECK | NY | 12572 | $349,800 | Yes (X) | |
| TONI SOSNOFF | |||||||
| 2 | PO BOX 135 | RHINEBECK | NY | 12572 | $349,800 | Yes (X) | |
| MARTIN SOSNOFF | |||||||
| 3 | PO BOX 135 | RHINEBECK | NY | 12572 | $2,000 | Yes (X) | |
| TONI SOSNOFF | |||||||
| 4 | PO BOX 135 | RHINEBECK | NY | 12572 | $2,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC. | $349,800 | 2014-05-28 |
| 2 | SIRIUS XM HOLDINGS INC. | $349,800 | 2014-05-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROTHSTEIN KASS | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCH COAL INC NOTE | $392,533 | $174,000 |
| LUCENT TECNOLOGIES INC | $154,475 | $175,277 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC 7.625% SER C | $668,057 | $672,030 |
| APPLE INC. | $632,436 | $856,296 |
| CITIGROUP INC NEW | $455,458 | $636,846 |
| COMCAST CORP NEW CL A | $150,592 | $250,976 |
| COVIDIEN PLC F | $327 | $909 |
| GILEAD SCIENCES INC | $97,321 | $421,344 |
| GOOGLE INC CLASS A | $185,714 | $403,574 |
| NEW YORK TIMES CO | $58,650 | $60,912 |
| NEW YORK TIMES CO - WARRANTS | $709 | $1 |
| REGENCY ENERGY PARTNERS | $441,112 | $569,800 |
| UNION PACIFIC CORP | $97,206 | $373,664 |
| ALLSTATE CORP SERIES F 6.25% | $293,002 | $302,468 |
| CHARLES SCHWAB CORP 6% SERIES B | $226,545 | $227,397 |
| FIRST REPUBLIC BANK 5.625% SER C | $293,516 | $326,781 |
| MORGAN STANLEY 6.625% PREFERRED | $381,384 | $387,293 |
| PUBLIC STORAGE 5.90% CUM PFD SERIES S | $366,701 | $389,272 |
| RENAISSANCE HOLDINGS LTD 5.375% SERIES E | $562,253 | $649,069 |
| ACTAVIS PLC | $699,167 | $730,647 |
| ALLERGAN INC | $215,547 | $235,279 |
| MALLINCKRODT PLC | $29 | $92 |
| MEDTRONIC INC | $296,150 | $339,802 |
| BANK OF AMERICA CORPORATION | $288,121 | $287,976 |
| CVS HEALTH CORP | $333,295 | $438,528 |
| DELTA AIR LINES INC DEL COM NEW | $292,642 | $378,027 |
| JPMORGAN CHASE & CO | $319,039 | $463,232 |
| METLIFE INC | $280,881 | $311,416 |
| MORGAN STANLEY | $371,343 | $432,714 |
| WELLS FARGO & CO NEW | $436,305 | $463,080 |
| FACEBOOK INC | $643,328 | $730,380 |
| HEWLETT PACKARD CO | $411,195 | $453,096 |
| T MOBILE US INC | $287,946 | $309,414 |
| KINDER MORGAN INC | $416,874 | $434,175 |
| MICRON TECHNOLOGY INC | $278,621 | $337,930 |
| MICROSOFT CORP | $517,901 | $607,187 |
| ROVI CORP | $0 | $178 |
| TIME WARNER INC NEW | $306,089 | $323,456 |
| TWENTY-FIRST CENTURY FOX INC CLASS A | $140,054 | $150,880 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $12 | Amount |
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 | $0 |
| BANK CHARGES | $150 | $150 | $0 |
| PENALTIES | $713 | $0 | $0 |
| PARTNERSHIP INCOME -REGENCY ENERGY | $42,086 | $41,582 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $178 | $178 | $178 |
| SECTION 1231 INCOME (LOSS) - REGENCY ENERGY | $1,808 | $1,808 | $1,808 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK BASIS ADJUSTMENT FROM INVESTMENT IN REGENCY ENERGY PARTNERS | Description |
| Amount | $42,368 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $80,678 | $0 | $0 |
| NY TAXES | $250 | $250 | $0 |
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