THE CHAZEN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAZEN FOUNDATION (EIN 13-3229474)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201523209349102132
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T12:56:41-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | 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 | 133229474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHAZEN FOUNDATION CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAZ | BusinessNameControlTxt |
| Phone | 2128887800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME CHAZEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128887800 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN REPETTI | PreparerPersonNm |
| PTIN | P00163823 | PTIN |
| Phone | 2126971000 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,456,193 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $218,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $513,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,625,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $513,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $387 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $732,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $732,734 | 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 | $4,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,665 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,104 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $79,317 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $79,270 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,270 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $214,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $819,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $819,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,167,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,034,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$434,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $599,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $316,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,159 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,830,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,857,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,133,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $670,967 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $813,617 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $803,114 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $757,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $254,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $294,426 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,804 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,804 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,804 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,617,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,150,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,456,193 | 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 | $8,617,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,150,595 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,617,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,150,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,617,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,150,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,617,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$434,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,183,042 | SubtotalAmt |
| Other Decreases | $32,447 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,150,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 116.51 UNITS COHEN & STEERS REALTY SHS INC #SUNTRUST | P | 2013-06-28 | 2014-03-27 | $7,915 | $7,877 | $38 | $38 |
| 84.9 UNITS COHEN & STEERS REALTY SHS INC | P | 2013-03-28 | 2014-03-27 | $5,768 | $5,870 | -$102 | -$102 |
| 100.67 UNITS COHEN & STEERS REALTY SHS INC | P | 2013-09-30 | 2014-03-27 | $6,839 | $6,592 | $247 | $247 |
| 6611.24 UNITS HARRIS OAKMARK INTL-I | P | 2013-08-19 | 2014-03-27 | $173,082 | $167,000 | $6,082 | $6,082 |
| 6709.52 UNITS HARRIS OAKMARK INTL-I | P | 2013-08-21 | 2014-03-27 | $175,655 | $167,000 | $8,655 | $8,655 |
| 1102.88 UNITS HARRIS OAKMARK INTL-I | P | 2013-06-14 | 2014-03-27 | $28,874 | $25,995 | $2,879 | $2,879 |
| 6781.05 UNITS HARRIS OAKMARK INTL-I | P | 2013-08-28 | 2014-03-27 | $177,528 | $166,000 | $11,528 | $11,528 |
| 1713.56 UNITS HARRIS OAKMARK INTL-I | P | 2013-12-19 | 2014-03-27 | $44,861 | $43,782 | $1,079 | $1,079 |
| 2205 UNITS ISHARES TR RUSSELL 1000 GROWTH INDEX | P | 2013-06-27 | 2014-03-27 | $188,744 | $161,690 | $27,054 | $27,054 |
| 2830 UNITS ISHARES TR RUSSELL 1000 GROWTH INDEX | P | 2013-06-14 | 2014-03-27 | $242,242 | $209,448 | $32,794 | $32,794 |
| 380 UNITS ISHARES TR RUSSELL 2000 GROWTH INDEX | P | 2013-06-27 | 2014-03-27 | $50,911 | $42,598 | $8,313 | $8,313 |
| 1865 UNITS ISHARES TR RUSSELL 2000 GROWTH INDEX | P | 2013-06-14 | 2014-03-27 | $249,867 | $209,914 | $39,953 | $39,953 |
| 4840 UNITS ISHARES TR MSCI ACWI INDEX ETF | P | 2013-06-27 | 2014-03-27 | $277,590 | $242,928 | $34,662 | $34,662 |
| 6100 UNITS ISHARES TR MSCI ACWI INDEX ETF | P | 2013-06-14 | 2014-03-27 | $349,855 | $314,393 | $35,462 | $35,462 |
| 1914.24 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-14 | 2014-05-02 | $25,000 | $25,096 | -$96 | -$96 |
| 124.6 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-08-15 | 2014-08-26 | $1,666 | $1,653 | $13 | $13 |
| 124.65 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-06-16 | 2014-08-26 | $1,667 | $1,655 | $12 | $12 |
| 125.53 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-07-15 | 2014-08-26 | $1,678 | $1,670 | $8 | $8 |
| 98.61 UNITS TEMPLETON GLOBAL BD-ADV | P | 2014-09-15 | 2014-09-24 | $1,315 | $1,308 | $7 | $7 |
| 10050 UNITS VANGUARD INTL EQTY IDX MSCI EMRG MKT | P | 2013-06-14 | 2014-03-27 | $401,063 | $399,666 | $1,397 | $1,397 |
| 1955 UNITS WISDOMTREE TR EURO S/C DIV | P | 2014-04-03 | 2014-10-24 | $99,989 | $123,243 | -$23,254 | -$23,254 |
| 2785 UNITS WISDOMTREE TR EURO S/C DIV | P | 2014-04-03 | 2014-11-13 | $142,349 | $175,567 | -$33,218 | -$33,218 |
| 77.78 UNITS COHEN & STEERS REALTY SHS INC | P | 2012-03-30 | 2014-03-27 | $5,285 | $5,198 | $87 | $87 |
| 92.78 UNITS COHEN & STEERS REALTY SHS INC | P | 2012-06-29 | 2014-03-27 | $6,303 | $6,334 | -$31 | -$31 |
| 71.79 UNITS COHEN & STEERS REALTY SHS INC | P | 2012-09-28 | 2014-03-27 | $4,878 | $4,877 | $1 | $1 |
| 664.94 UNITS COHEN & STEERS REALTY SHS INC | P | 2012-12-13 | 2014-03-27 | $45,176 | $41,699 | $3,477 | $3,477 |
| 125.57 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-27 | 2014-08-26 | $1,679 | $1,658 | $21 | $21 |
| 10718.79 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-14 | 2014-08-26 | $143,310 | $140,523 | $2,787 | $2,787 |
| 1401.76 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-14 | 2014-09-24 | $18,685 | $18,377 | $308 | $308 |
| 7581.5 UNITS TEMPLETON GLOBAL BD-ADV | P | 2013-06-14 | 2014-10-01 | $100,000 | $99,393 | $607 | $607 |
| 81.32 UNITS COHEN & STEERS REALTY SHS INC | P | 2005-03-18 | 2014-03-27 | $5,525 | $5,182 | $343 | $343 |
| 73.75 UNITS COHEN & STEERS REALTY SHS INC | P | 2005-06-24 | 2014-03-27 | $5,011 | $5,011 | $0 | $0 |
| 72.93 UNITS COHEN & STEERS REALTY SHS INC | P | 2005-09-27 | 2014-03-27 | $4,955 | $5,256 | -$301 | -$301 |
| 747.06 UNITS COHEN & STEERS REALTY SHS INC | P | 2005-12-23 | 2014-03-27 | $50,755 | $53,646 | -$2,891 | -$2,891 |
| 52.66 UNITS COHEN & STEERS REALTY SHS INC | P | 2011-06-30 | 2014-03-27 | $3,577 | $3,384 | $193 | $193 |
| 75.06 UNITS COHEN & STEERS REALTY SHS INC | P | 2006-06-23 | 2014-03-27 | $5,100 | $5,824 | -$724 | -$724 |
| 419.76 UNITS COHEN & STEERS REALTY SHS INC | P | 2006-12-22 | 2014-03-27 | $28,518 | $36,284 | -$7,766 | -$7,766 |
| 76.16 UNITS COHEN & STEERS REALTY SHS INC | P | 2007-06-29 | 2014-03-27 | $5,174 | $6,202 | -$1,028 | -$1,028 |
| 64.21 UNITS COHEN & STEERS REALTY SHS INC | P | 2007-09-28 | 2014-03-27 | $4,362 | $5,320 | -$958 | -$958 |
| 71.5 UNITS COHEN & STEERS REALTY SHS INC | P | 2006-03-24 | 2014-03-27 | $4,858 | $5,773 | -$915 | -$915 |
| LONG TERM GAIN - GENESIS PARTNERS I (FORM 3520) | P | 2013-01-01 | 2014-12-31 | $2,615 | $2,615 | $2,615 | |
| LONG TERM GAIN - GENESIS PARTNERS II (FORM 3520) | P | 2013-01-01 | 2014-12-31 | $4,600 | $4,600 | $4,600 | |
| DISTRIBUTION FROM GENESIS PARTNERS LIQUIDATING TRUST | P | 2013-01-01 | 2014-12-31 | $2,250 | $2,250 | $2,250 | |
| GREENLIGHT DISTRIBUTION IN EXCESS OF BASIS | P | 2012-01-01 | 2014-02-28 | $264,438 | $264,438 | $264,438 | |
| GAIN ON TERMINATION OF PARTNERSHIP INTEREST - PRIVATE EQUITY PARTNERS LP | P | 2013-01-01 | 2014-12-31 | $44,166 | $44,166 | $44,166 | |
| LOSS ON TERMINATION OF PARTNERSHIP INTEREST - PRIVATE EQUITY PARTNERS III LP | P | 2013-01-01 | 2014-12-31 | $2,437 | -$2,437 | -$2,437 | |
| GAIN RECORDED TO THE EXTENT OF NEGATIVE BASIS - JPM DIRECT CORP. FIN. | P | 2013-01-01 | 2014-12-31 | $6,182 | $6,182 | $6,182 | |
| LANSDOWNE EUROPEAN EQUITY FUND | P | 2013-01-01 | 2014-12-31 | $26,473 | $26,473 | $26,473 | |
| SHC BLOCKING II CORPORATION WRITTEN OFF- LIQUIDATED IN 2009 | P | 2013-01-01 | 2014-01-01 | $113,279 | -$113,279 | -$113,279 | |
| LOSS ON SALE OF ART DONATED | P | 2013-01-01 | 2014-12-31 | $12,000 | $25,000 | -$13,000 | -$13,000 |
| SHORT TERM GAIN FROM PASSTHROUGH | P | 2014-01-01 | 2014-12-31 | $3,294 | -$3,294 | -$3,294 | |
| LONG TERM GAIN FROM PASSTHROUGH | P | 2013-01-01 | 2014-12-31 | $16,835 | -$16,835 | -$16,835 | |
| CAPITAL GAINS DIVIDENDS | P | $164,787 | $164,787 | $164,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $513,389 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,556,073 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,579,531 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.147083 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,074,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,220,310 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.136280 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,005,793 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,724,195 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.564527 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,816,307 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,588,941 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.238425 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,266,804 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,017,630 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080906 | DistributionYr5Rt |
| Total Distribution | 1.167221 | TotalDistributionRt |
| Average Distribution | 0.233444 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,756,380 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,277,568 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,997 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,283,565 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,034,067 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $44 | EsPenaltyAmt |
| Overpayment | $3,961 | OverpaymentAmt |
| Applied To ES Tax | $3,961 | 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 | CHAZEN.ORG | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN COLLP | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEROME CHAZEN | ||||||||
| 543 N BROADWAY | UPPER NYACK | NY | 10960 | TRUSTEE AS NEEDED | 0.00 | $0 | $0 | $0 |
| SIMONA CHAZEN | ||||||||
| 543 N BROADWAY | UPPER NYACK | NY | 10960 | TRUSTEE AS NEEDED | 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 | $9,183,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $559,203 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,904,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,904,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,756,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $487,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $487,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,995 | TotalTaxAmt |
| Distributable Before Adj | $475,824 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $475,824 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $475,824 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,034,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,034,067 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,034,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $475,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $865,934 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,452,020 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,142,403 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,323,902 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,118,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,902,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,034,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $475,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $558,243 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,460,933 | 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 | $865,934 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,594,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,452,020 | ExcessFromYear4Amt |
| Excess From Year3 | $9,142,403 | ExcessFromYear3Amt |
| Excess From Year2 | $1,323,902 | ExcessFromYear2Amt |
| Excess From Year1 | $1,118,431 | ExcessFromYear1Amt |
| Excess From Current Year | $558,243 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE CHAZEN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 EAST 58TH ST 27TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128887800 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER STATING THE PURPOSE OF THE GRANT OR CONTRIBUTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| AMERICAN RED CROSS IN GREATER NY | |||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CENTER FOR SAFETY & CHANGE | |||||||
| 9 JOHNSONS LANE | NEW CITY | NY | 10956 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| CHAZEN MUSEUM OF ART | |||||||
| 750 UNIVERSITY AVE | MADISON | WI | 53706 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| CITYMEALS ON WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| COLUMBIA BUSINESS SCHOOL | |||||||
| 3022 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| JAZZ AT LINCOLN CENTER | |||||||
| 3 COLUMBUS CIR 12 | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| JCC ROCKLAND | |||||||
| 450 WEST NYACK ROAD | NYACK | NY | 10994 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $18,000 |
| JEWISH FEDERATION OF ROCKLAND COUNTY | |||||||
| 450 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $85,000 |
| JEWISH GUILD HEALTHCARE | |||||||
| 15 W 65TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,600 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $36,000 |
| LOUIS ARMSTRONG HOUSE MUSEUM | |||||||
| 34-56 107TH ST | CORONA | NY | 11368 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| MUSEUM OF ARTS AND DESIGN | |||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $126,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NEW YORK CITY CENTER | |||||||
| 130 W 56TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,250 |
| NEW YORK PUBLIC RADIO | |||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $27,500 |
| NEWPORT FESTIVALS FOUNDATION INC | |||||||
| PO BOX 3865 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 65-30 KISSENA BLVD | QUEENS | NY | 11367 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| RICHARD TUCKER MUSIC FOUNDATION | |||||||
| 1790 BROADWAY SUITE 715 | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 |
| RIVERKEEPER INC | |||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ROCKLAND COMMUNITY FOUNDATION | |||||||
| PO BOX 323 | NEW CITY | NY | 10956 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,050 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,500 |
| SLE LUPUS FOUNDATION | |||||||
| 330 SEVENTH AVENUE SUITE 1701 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| TEMPLE BETH TORAH | |||||||
| 330 NORTH HIGHLAND AVE | UPPER NYACK | NY | 10960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,643 |
| THIRTEENWNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| VARIOUS ORGANIZED CHARITIES - 1000 AND UNDER | |||||||
| VARIOUS | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $39,827 |
| VOLUNTEER COUNSELING SERVICE OF ROCKLAND COUNTY INC | |||||||
| 77 SOUTH MAIN STREET | NEW CITY | NY | 10956 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $102,099 |
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| BOSTON COLLEGE-KELLY GORDON MEMORIAL FUND | |||||||
| 23 N TAMARACK ROAD | BRIELLE | NJ | 08730 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PEOPLE TO PEOPLE | |||||||
| 2405 GRAND BOULEVARD SUITE 500 | KANSAS CITY | MO | 64108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,530 |
| ROCKLAND CENTER FOR THE ARTS | |||||||
| 27 S GREENBUSH RD | WEST NYACK | NY | 10994 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,100 |
| ROCKLAND COMMUNITY COLLEGE FOUNDATION | |||||||
| 145 COLLEGE RD | SUFFERN | NY | 10901 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $819,099 | 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 | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,944 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $513,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $732,734 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $732,734 | 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 | OUTSIDE ACCOUNTING & TAX SERVICES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 32107.944 UNITS TEMPLETON GLOBAL BOND FUND | $414,066 | $398,460 |
| 10260 UNITS ISHARES S&P PREF STK ETF | $399,551 | $404,654 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15993.601 UNITS COHEN & STEERS REALTY SHARES, | $416,189 | $1,229,268 |
| 4550 UNITS ISHARES CORE S&P 500 ETF | $743,075 | $941,259 |
| 1067 UNITS ISHARES RUSSELL 2000 GROWTH ETF | $119,611 | $151,919 |
| 8930 UNITS VANGUARD FTSE EMERGING MARKETS ETF | $345,256 | $357,379 |
| 17100.644 UNITS FPA CRESCENT FUND | $542,294 | $576,976 |
| 41390.569 UNITS OAKMARK INTERNATIONAL FUND | $965,023 | $966,056 |
| 7547.836 UNITS SEQUOIA FUND | $1,523,741 | $1,773,741 |
| 16360 UNITS CAMBRIA SHAREHOLDER YIELD ETF | $500,336 | $510,105 |
| 6465 UNITS GUGGENHEIM SPIN-OFF ETF | $300,102 | $289,567 |
| 6795 UNITS POWERSHARES BUYBACK ACHIEVERS | $299,818 | $326,500 |
| 19090 UNITS CAMBRIA FOREIGN SHAREHOLDER YIELD | $499,079 | $427,616 |
| 9740 UNITS BARRON'S 400 ETF | $299,164 | $307,005 |
| 9011.715 UNITS FIDELITY CHINA REGION FUND | $300,000 | $276,299 |
| ACCESS TELEVISION NETWORK INC | $3,800 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM DIRECT VENTURE CAPITAL LLC | AT COST | $7,764 | $233 |
| JPM POOLED CORPORATE FINANCE LLC | AT COST | $159,735 | $81,255 |
| JPM POOLED VENTURE CAPITAL PRIVATE INVESTORS LLC | AT COST | $34,774 | $30,180 |
| OZ DOMESTIC PARTNERS L.P. | AT COST | $33,479 | $157,828 |
| WHITNEY STRATEGIC PARTNERS IV L.P. | AT COST | $18,139 | $18,142 |
| COMVEST ABSOLUTE RETURN ENHANCED FUND | AT COST | $636 | $6,788 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLAUGHLIN & STERN, LLP- LEGAL FEES | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART WORK | $31,000 | ||
| SECURITY DEPOSIT | $10,804 | $10,804 | $10,804 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $15 |
| BOOK TO TAX BASIS TIMING DIFFERENCE | $32,432 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & CUSTODIAN FEES | $116,885 | $116,885 | $0 |
| OFFICE SUPPLIES & EXPENSES | $996 | $0 | $996 |
| OTHER EXPENSES FROM PASSTHROUGH | $9,720 | $0 | $9,720 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT CLAIM RECOVERY | Desc |
| Revenue And Expenses Per Books | $387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $387 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| C.I.R.N. ASSOCIATES- CONSULTING & MANAGEMENT FEES | $1,665 | $0 | $1,665 |
| BOOKKEEPING & ADMINISTRATION | $20,000 | $0 | $20,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $6,104 | $6,104 | $0 |
| NYS FILING FEE | $250 | $0 | $250 |
| FEDERAL TAXES | $79,067 | $0 | $79,067 |
Comments