THE VIOLA FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE VIOLA FUND (EIN 13-3398045)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201523209349100437
- Schema version
- 2014v5.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T09:42:03-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 465669095 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLYNN FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133398045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIOLA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIOL | BusinessNameControlTxt |
| Phone | 2122023230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FFO LLC 135 W 50TH ST 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY LEIGH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122023230 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN KUFELD | PreparerPersonNm |
| PTIN | P00173728 | PTIN |
| Phone | 2122023230 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,247,389 | 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 | $1,306,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $287,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,864,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,520 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,739,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,118 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $41,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,400 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,948,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,948,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,055,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,948,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$316,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,460,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,176,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,176,101 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,496,890 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,831,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,071,288 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $573 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,958,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,007,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,247,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,958,092 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,007,848 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,958,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,007,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,958,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,007,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,958,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$316,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,641,570 | SubtotalAmt |
| Other Decreases | $633,722 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,007,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK - WELLS FARGO #9805 | 2014-12-31 | $1,510,250 | $1,488,218 | $22,032 | $22,032 | |
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2436 | 2014-12-31 | $1,303,695 | $1,280,764 | $22,931 | $22,931 | |
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2436 | 2014-12-31 | $256,236 | $242,603 | $13,633 | $13,633 | |
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2436 | 2014-12-31 | $84,436 | $83,619 | $817 | $817 | |
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2436 | 2014-12-31 | $868,670 | $614,797 | $253,873 | $253,873 | |
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2436 | 2014-12-31 | $28 | $28 | $28 | ||
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2C19 | 2014-12-31 | $2,206,857 | $2,038,896 | $167,961 | $167,961 | |
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2C19 | 2014-12-31 | $71,066 | $41,499 | $29,567 | $29,567 | |
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2C19 | 2014-12-31 | $471,872 | $387,887 | $83,985 | $83,985 | |
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2C19 | 2014-12-31 | $600,396 | $235,030 | $365,366 | $365,366 | |
| PUBLICLY TRADED STOCK - MERRILL LYNCH #2C19 | 2014-12-31 | $473,233 | $1,200,000 | -$726,767 | -$726,767 | |
| CAPITAL GAINS DIVIDENDS | $18,094 | $18,094 | $18,094 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,520 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $233,426 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $712,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,247,465 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069481 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $758,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,702,689 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.280741 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $602,528 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,784,701 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $534,349 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,017,853 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076141 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $518,351 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,086,959 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.085158 | DistributionYr5Rt |
| Total Distribution | 0.588920 | TotalDistributionRt |
| Average Distribution | 0.117784 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,609,594 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,485,208 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,062 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,490,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,948,182 | 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 | $5,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $34,923 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $34,923 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2122023230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ABBY LEIGH | ||||||||
| 49 EAST 68TH STREET | NEW YORK | NY | 10065 | TRUSTEE, AS REQUIRED | 0.25 | $0 | $0 | $0 |
| MITCH LEIGH | ||||||||
| 49 EAST 68TH STREET | NEW YORK | NY | 10065 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| REBECCA LEIGH | ||||||||
| 49 EAST 68TH STREET | NEW YORK | NY | 10065 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| DAVID LEIGH | ||||||||
| 49 EAST 68TH STREET | NEW YORK | NY | 10065 | TRUSTEE, AS REQUIRED | 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 | $10,027,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,774,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,801,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,801,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,609,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,062 | TotalTaxAmt |
| Distributable Before Adj | $625,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $625,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $625,418 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,948,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,948,182 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,062 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,943,120 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $625,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $220,081 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $193,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $227,237 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $636,522 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $231,318 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,509,082 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,948,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $625,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,322,764 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,831,846 | 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 | $220,081 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,611,765 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $193,924 | ExcessFromYear4Amt |
| Excess From Year3 | $227,237 | ExcessFromYear3Amt |
| Excess From Year2 | $636,522 | ExcessFromYear2Amt |
| Excess From Year1 | $231,318 | ExcessFromYear1Amt |
| Excess From Current Year | $1,322,764 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN COMPOSERS ORCHESTRA | ||||||||
| 244 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $10,000 | |
| AMERICAN FRIENDS OF THE ISRAEL | ||||||||
| 500 5TH AVE | NEW YORK | NY | 10110 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $1,000 | |
| ANIMAL MEDICAL CENTER | ||||||||
| 510 E 62ND ST | NEW YORK | NY | 10065 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $7,000 | |
| BOTTOMLESS CLOSET | ||||||||
| 16 E 52ND ST | NEW YORK | NY | 10022 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $2,500 | |
| BROOKLYN RAIL | ||||||||
| 99 COMMERCIAL ST 32 | BROOKLYN | NY | 11222 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $100,000 | |
| CAMP OAKHURST | ||||||||
| 853 BROADWAY | NEW YORK | NY | 10003 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $10,000 | |
| CONGREGATION HABONIM | ||||||||
| 103 WEST END AVE | NEW YORK | NY | 10023 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $14,015 | |
| DIEU DONNE PAPERMILL | ||||||||
| 315 W 36TH ST | NEW YORK | NY | 10018 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $5,500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $400,000 | |
| HAMMER MUSEUM | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $15,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 5TH AVE 34 | NEW YORK | NY | 10118 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $10,000 | |
| INSTITUTE OF FINE ARTS | ||||||||
| 1 E 78TH ST | NEW YORK | NY | 10075 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $100,000 | |
| JASA | ||||||||
| 132 W 31ST ST 10 | NEW YORK | NY | 10001 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $3,000 | |
| MELANOMA RESEARCH | ||||||||
| 1101 NEW YORK AVENUE NW SUITE 619 | WASHINGTON | DC | 19005 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $25,000 | |
| MERIDIAN GALLERY ORG | ||||||||
| 1007 GENERAL KENNEDY AVENUE SUITE | SAN FRANCISCO | CA | 94129 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $1,500 | 209 |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $69,667 | |
| NATIONAL BREAST CANCER COALITION | ||||||||
| 1010 VERMONT AVE NW 900 | WASHINGTON | DC | 20005 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $2,500 | |
| NATIONAL PARKS OF NY HARBOR | ||||||||
| 26 WALL ST | NEW YORK | NY | 10005 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $2,000 | |
| NY HOSPITAL | ||||||||
| 525 E 68TH ST F1108 | NEW YORK | NY | 10065 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $100,000 | |
| SGT | ||||||||
| 1 HIGBIE DRIVE | SMITHTOWN | NY | 11787 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $5,000 | |
| THE OPERA FDN | ||||||||
| 712 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10019 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $2,000 | |
| THE REGENERATION PROJECT | ||||||||
| 1 NORTH CHARLES ST SUITE 1400 | BALTIMORE | MD | 21201 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $5,000 | |
| WHITNEY MUSEUM | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $50,000 | |
| YALE SCHOOL OF MUSIC | ||||||||
| 435 COLLEGE ST | NEW HAVEN | CT | 06511 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $1,000,000 | |
| YALE UNIVERSITY SCHOOL | ||||||||
| PO BOX 208241 | NEW HAVEN | CT | 06520 | NONE | IRC SEC. 501(C)(3) | UNRESTRICTED GRANT FOR THE DONEES TAX-EXEMPT PURPOSE. | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,948,182 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,598 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,020 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $432,618 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $432,618 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $63,000 | Amt |
| Net Investment Income | $31,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CORPORATE STOCKS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,831,747 | BookValueAmt |
| EOYFMV | $10,071,288 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $573 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNRECORDED STOCK BASIS | $543,734 |
| BOOK TO TAX ADJUSTMENT | $419 |
| UNREALIZED GAIN/LOSS | $89,569 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $3,304 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $1,400 | $1,400 | $0 | $0 |
| FEDERAL TAX PAYMENTS | $39,754 | $0 | $0 | $0 |
Comments