THE MARGARET AND DANIEL LOEB FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE MARGARET AND DANIEL LOEB FOUNDATION (EIN 52-2251371)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-10
- IRS object ID
- 201533149349101233
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T15:34:48-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522251371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET AND DANIEL LOEB | BusinessNameLine1Txt |
| Business Name Line2 | THIRD POINT FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOEB | BusinessNameControlTxt |
| Phone | 2127156763 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100224608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL S LOEB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127156763 | PhoneNum |
| Signature | 2015-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA MCCARTY | PreparerPersonNm |
| PTIN | P00832934 | PTIN |
| Phone | 2127905700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | 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 | $42,907,935 | 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 | $10,554,489 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $788,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,320,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,908,990 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,624,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,190,796 | 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 | $10,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,949,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,949,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,986,448 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,955,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,638,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,185,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,354,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,354,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,630,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,492,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,131,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,612,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,647,335 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,047,048 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,574,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,365,142 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,061,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,504,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,907,935 | 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 | $38,061,882 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,504,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,061,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,504,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,061,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,504,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,061,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,638,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,700,254 | SubtotalAmt |
| Other Decreases | $3,195,410 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,504,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FACEBOOK INC-A ASSET | D | 2014-12-29 | 2014-12-31 | $165,674 | $17,705 | $147,969 | $147,969 |
| SALESFORCE.COM | D | 2014-10-06 | 2014-10-09 | $523,026 | $129,098 | $393,928 | $393,928 |
| AMERIQUEST MORTGAGE SECURITIES INC SER 2004-R2 CL M2 | D | 2014-11-12 | $354,377 | $110,094 | $244,283 | $244,283 | |
| BEAR STEARNS ALT-A TRUST 2005-1 CL M2 VAR RT | D | 2014-11-12 | $691,983 | $126,165 | $565,818 | $565,818 | |
| SECURITIZED ASSET BACKED RECEIVABLES 2005-FR2 CL M3 | D | 2013-12-27 | 2014-11-12 | $434,801 | $284,375 | $150,426 | $150,426 |
| BANC OF AMERICA FUNDING CORPORATION SER 2005-F CL 2A1 | D | 2013-12-27 | 2014-11-12 | $267,678 | $188,916 | $78,762 | $78,762 |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SER 2005-21 CL 1A | D | 2012-12-19 | 2014-11-12 | $269,803 | $189,669 | $80,134 | $80,134 |
| GSAMP TRUST SER 2005-AHL2 CL A1B | D | 2013-12-27 | 2014-11-12 | $684,944 | $335,361 | $349,583 | $349,583 |
| RESIDENTIAL ACCREDIT LOAN, INC. 2006-QA2 CL 1A1 | D | 2013-12-27 | 2014-11-28 | $379,431 | $208,519 | $170,912 | $170,912 |
| CITIGROUP MORTGAGE LOAN TRUST SER 2009-6 CL 16A2 | D | 2012-12-19 | 2014-11-12 | $870,378 | $226,324 | $644,054 | $644,054 |
| GSAMP TRUST SER 2006-SEA1 M1 | D | 2011-12-30 | 2014-08-29 | $260,763 | $103,500 | $157,263 | $157,263 |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SER 2006-5 CL 1A1 | D | 2012-12-19 | 2014-10-10 | $214,632 | $131,181 | $83,451 | $83,451 |
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFI SER 2006-6 CL 2A1 | D | 2013-12-27 | 2014-11-12 | $207,238 | $166,724 | $40,514 | $40,514 |
| COUNTRYWIDE ASSET-BACKED CERTIFICATE 2006-13 CL 3AV3 | D | 2013-12-27 | 2014-11-12 | $921,712 | $821,250 | $100,462 | $100,462 |
| CITIGROUP MORTGAGE LOAN TRUST SER 2009-8 CL 2A2 | D | 2012-12-19 | 2014-11-25 | $304,561 | $211,485 | $93,076 | $93,076 |
| RBSSP RESECURITIZATION TRUST SER 2009-7 CL 5A3 | D | 2013-12-27 | 2014-11-26 | $499,739 | $66,567 | $433,172 | $433,172 |
| WACHOVIA MORTGAGE LOAN TRUST 2006 ALT1- A1-C1 | D | 2011-12-27 | 2014-09-03 | $40,939 | $16,770 | $24,169 | $24,169 |
| RESIDENTIAL ACCREDIT LOANS 2005 - QA12 NB5 | D | 2011-12-27 | 2014-03-28 | $1,140,736 | $743,295 | $397,441 | $397,441 |
| COUNTRYWIDE ALT LOAN TRUST SER 2005-J4 CL M2 | D | 2012-12-19 | 2014-03-17 | $784,665 | $164,269 | $620,396 | $620,396 |
| RESEDENTIAL ASSET MORTGAGE PRODUCTS SER 2005-EFC5 CL M3 | D | 2012-12-19 | 2014-04-25 | $540,750 | $224,875 | $315,875 | $315,875 |
| GSAA TRUST SER 2006-19 CL A1 | D | 2011-12-30 | 2014-03-28 | $375,894 | $173,725 | $202,169 | $202,169 |
| AMERIQUEST MORTGAGE SECURITIES INC. 2005-R1 CL M4 VAR RT | D | 2013-12-27 | 2014-01-30 | $962,438 | $446,963 | $515,475 | $515,475 |
| ASSET BACKED SECURITIES CORP HOME SER 2005-HE8 CL M2 | D | 2013-12-27 | 2014-03-17 | $581,875 | $239,750 | $342,125 | $342,125 |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST SER 2005-J12 CL 2A1 | D | 2013-12-27 | 2014-01-30 | $1,450,151 | $889,110 | $561,041 | $561,041 |
| CITIGROUP MORTGAGE LOAN TRUST SER 2007-WFH1 CL MI | D | 2013-12-27 | 2014-01-30 | $2,092,500 | $832,500 | $1,260,000 | $1,260,000 |
| GSAA HOME EQUITY TRUST SER 2006-19 CL A3A | D | 2013-12-27 | 2014-03-28 | $291,656 | $215,591 | $76,065 | $76,065 |
| INDYMAC INDX MORTGAGE LOAN TRUST SER 2006-AR19 CL 1A1 | D | 2013-12-27 | 2014-03-28 | $805,161 | $354,570 | $450,591 | $450,591 |
| MORGAN STANLEY CAPITAL INC SER 2005-HE3 CL M4 | D | 2013-12-27 | 2014-03-17 | $504,775 | $227,225 | $277,550 | $277,550 |
| MORGAN STANLEY MORTGAGE LOAN TRUST SER 2007-5AX CL 2A1 | D | 2013-12-27 | 2014-01-30 | $965,977 | $833,691 | $132,286 | $132,286 |
| PRINCIPAL PAYS RECEIVED 1/1-12/31/14 ON SECURITIES SOLD | D | 2014-01-01 | 2014-12-31 | $732,072 | $732,072 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,908,990 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,925,509 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,125,984 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.756173 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,568,878 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,381,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.848964 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,340,140 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,749,548 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.890811 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,261,884 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,616,549 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.399205 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,021,120 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $385,869 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.646287 | DistributionYr5Rt |
| Total Distribution | 6.541440 | TotalDistributionRt |
| Average Distribution | 1.308288 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,538,080 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,561,436 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $91,853 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,653,289 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,955,930 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,166 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,166 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $158,540 | 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 | NICOLE NADAL | IndividualWithBooksNm |
| Phone | 2127156763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL S LOEB | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | DIR/PRES. | 3.00 | $0 | $0 | $0 |
| CARTER POTTASH | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET M LOEB | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | DIRECTOR | 7.00 | $0 | $0 | $0 |
| JOHN JOSEPHSON | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | SECRETARY | 0.50 | $0 | $0 | $0 |
| NICOLE NADAL | ||||||||
| 390 PARK AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,614,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,220,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,835,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,835,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,538,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $976,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $976,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $183,706 | TotalTaxAmt |
| Distributable Before Adj | $793,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $793,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $793,198 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,955,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,955,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,955,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $793,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,021,120 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,261,884 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,340,140 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,568,878 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,289,084 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,481,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,955,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $793,198 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,162,732 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,643,838 | 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 | $1,021,120 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,622,718 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,261,884 | ExcessFromYear4Amt |
| Excess From Year3 | $3,340,140 | ExcessFromYear3Amt |
| Excess From Year2 | $4,568,878 | ExcessFromYear2Amt |
| Excess From Year1 | $9,289,084 | ExcessFromYear1Amt |
| Excess From Current Year | $8,162,732 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S LOEB | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER BALANCE | ||||||||
| 80 MAIDEN LANE SUITE 606 | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ACES - ASPEN CENTER FOR ENVIORNMENTAL STUDIES | ||||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| ACES - CHILDREN'S EDUCATION FUND | ||||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ACTORS FUND THE | ||||||||
| 729 SEVENTH AVENUE 10TH FL | NEW YORK | NY | 101021841 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| AJC | ||||||||
| 165 EAST 56TH STREET SUITE 630 | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ALL STARS PROJECT INC | ||||||||
| 543 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| ALVIN AILEY DANCE FOUNDATION | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 101021956 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10110 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 100245192 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| AMERICAN RED CORSS | ||||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| ANDREW GLOVER YOUTH PROGRAM | ||||||||
| 100 CENTRE STREET ROOM 1541 | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||||
| PO BOX 901 | WAINSCOTT | NY | 11975 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| ASPEN INSTITUTION THE | ||||||||
| 1000 NORTH THIRD STREET | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ASPEN MUSIC FESTIVAL AND SCHOOL | ||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| ASPEN VALLEY HOSPITAL FOUNDATION | ||||||||
| 0401 CASTLE CREEK ROAD | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| BENT ON LEARNING | ||||||||
| 826 BROADWAY SUITE 413 | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| BOYS HOPE GIRLS HOPE OF NEW YORK | ||||||||
| 367 CLERMONT AVE | BROOKLYN | NY | 11238 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BREAST CANCER RESEARCH | ||||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BROTHERHOOD SISTER SOL | ||||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BROWN RISD HILLEL | ||||||||
| 80 BROWN STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CENTER FOR JEWISH HISTORY | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $260,000 | |
| CHABAD OF COLLEGE HILL | ||||||||
| 12 OLIVE STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CHILDREN OF BELLEVUE | ||||||||
| 462 FIRST AVENUE ME-15 | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHILDREN'S MUSEUM OF MANHATTAN | ||||||||
| 411 EAST 83RD STREET SUITE 3F | NEW YORK | NY | 10028 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHILDREN'S MUSEUM OF THE EAST END | ||||||||
| PO BOX 316 | BRIDGEHAMPTON | NY | 119320316 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CITYARTS | ||||||||
| 525 BROADWAY SUITE 602 | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| COALITION FOR THE HOMELESS | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | EXEMPT | CHARITABLE | $205,000 | 4524 |
| COOL CULTURE | ||||||||
| 80 HANSON PLACE SUITE 604 | BROOKLYN | NY | 11217 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| DAVID LYNCH FOUNDATION | ||||||||
| 216 EAST 45TH STREET SUITE 1301 | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| DRAWING CENTER | ||||||||
| 12 DESBROSSES STREET | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EAST HAMPTON POLICE BENEVOLENT ASSOCIATION | ||||||||
| PO BOX 1242 | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| EAST HARLEM TUTORIAL PROGRAM | ||||||||
| 2050 SECOND AVE | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EDIBLE SCHOOL YARD | ||||||||
| 55 WASHINGTON STREET SUITE 257 | BROOKLYN | NY | 11201 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EL DORADO FOUNDATION INC | ||||||||
| 14605 N 73RD STREET | SCOTTSDALE | AZ | 85260 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EQUALITY NOW | ||||||||
| 250 WEST 57TH STREET SUITE 1720 | NEW YORK | NY | 10107 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | NONE | EXEMPT | CHARITABLE | $200,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOL - INVESTMENT IN THIRD POINT ULTRA | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| FAMM | ||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| FILM SOCIETY OF LINCOLN CENTER | ||||||||
| 165 WEST 65TH STREET 4TH FLOOR | NEW YORK | NY | 100236595 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| FOUNDATION FOR EXCELLENCE IN EDUCATION | ||||||||
| PO BOX 10691 | TALLAHASSEE | FL | 32302 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 101643981 | NONE | EXEMPT | CHARITABLE | $11,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 111 JOHN STREET 23RD FLOOR | NEW YORK | NY | 100383109 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| HAMPTON LIFEGUARD ASSOCIATION | ||||||||
| 36 TALKHOUSE WALK | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| HARLEM RBI | ||||||||
| 333 EAST 100TH STREET | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| HESTER STREET COLLABORATIVE | ||||||||
| 113 HESTER STREET | NEW YORK | NY | 10002 | NONE | EXEMPT | CHARITABLE | $500 | |
| HUMAN RIGHTS CAMPAIGN | ||||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $39,000 | |
| IMENTOR INC | ||||||||
| 30 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 100224112 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| JCC IN MANHATTAN | ||||||||
| 334 AMSTERDAM AVE AT 76TH STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| KEREN ZICHRON ARYEH LEIB CHARITY FUND | ||||||||
| 158 BEAUMONT STREET | BROOKLYN | NY | 11235 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| KIDS OF NYU LANGONE FUND | ||||||||
| 1 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| KITCHEN THE | ||||||||
| 512 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA | ||||||||
| 501 SEVENTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| LITERACY PARTNERS INC | ||||||||
| 30 EAST 33RD STREET 6TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| LUBAVITCH OF THE EAST END | ||||||||
| 13 WOODS LANE | EAST HAMPTON | NY | 119373247 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $75,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 217415028 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 100280198 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| MOUNT SINAI CHILDREN'S CENTER FOUNDATION | ||||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296574 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| MOUNT SINAI SCHOOL OF MEDICINE | ||||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296574 | NONE | EXEMPT | CHARITABLE | $250,000 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | EXEMPT | CHARITABLE | $535,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 470 PARK AVE SOUTH 7TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $90,000 | |
| NATURE CONSERVANCY THE | ||||||||
| 232 MADISON AVENUE SUITE 1107 | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| NEIGHBORHOOD COALITION | ||||||||
| 157 EAST 86TH STREET 2ND FLOOR | NEW YORK | NY | 10028 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| NEW ROADS SCHOOL | ||||||||
| 3131 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| NEW YORK ABORTION ACCESS FUND | ||||||||
| 135 EASTER PARKWAY 9F | BROOKLYN | NY | 11238 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| NEW YORK CITY POLICE FOUNDATION | ||||||||
| 555 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 100042127 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| NEW YORK MUSICAL THEATER | ||||||||
| 250 WEST 49TH STREET SUITE 601 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| PO BOX 4692 | TOMS RIVER | NJ | 087549859 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NEW YORK WOMEN'S FOUNDATION | ||||||||
| 1325 SIXTH AVENUE 27TH FLOOR | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $40,000 | |
| NJ HEROES | ||||||||
| PO BOX 95 | MENDHAM | NJ | 079450095 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NUSI | ||||||||
| 6020 CORNERSTONE COURT W SUITE 240 | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NYC LIONS YOUTH FOOTBALL LEAGUE | ||||||||
| 173 EAST 74TH STREET APT 4C | NEW YORK | NY | 10021 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| PARTNERSHIP FOR EDUCATIONAL JUSTICE | ||||||||
| 222 BROADWAY 19TH FLOOR | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $250,000 | |
| PEER HEALTH EXCHANGE INC | ||||||||
| 70 GOLD STREET | SAN FRANCISCO | CA | 94133 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PEN AMERICA | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PFLAG | ||||||||
| PO BOX 96519 | WASHINGTON | DC | 200906519 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| PLAN INTERNATIONAL USA | ||||||||
| 155 PLAN WAY PO BOX 1015 | WARWICK | RI | 02886 | NONE | EXEMPT | CHARITABLE | $360 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| PLANNED PARENTHOOD HUDSON PECONIC | ||||||||
| 4 SKYLINE DRIVE SUITE 7 | HAWTHORNE | NY | 10532 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PLANNED PARENTHOOD OF NYC | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $550,000 | |
| PROVIDE INC | ||||||||
| 47 THORNDIKE STREET | CAMBRIDGE | MA | 02141 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| PUBLIC ART FUND | ||||||||
| ONE EAST 35TH STREET | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| RI ALPHA OF PHI BETA KAPPA | ||||||||
| PO BOX 1858 | PROVIDENCE | RI | 02912 | NONE | EXEMPT | CHARITABLE | $100 | |
| RIGHT TO PLAY - USA | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| ROUTES TO ROOTS FOUNDATION INC | ||||||||
| 73 HARBOR KEY | SECAUCUS | NJ | 07094 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 102681406 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SCHOOL OF AMERICAN BALLET | ||||||||
| 70 LINCOLN CENTER PLAZA 5TH FLOOR | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| SHARE OUR STRENGTH | ||||||||
| PO BOX 75475 | BALTIMORE | MD | 212755475 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SINAI SCHOOL | ||||||||
| 1485 TEANECK ROAD SUITE 300 | TEANECK | NJ | 07666 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| SOLVING KIDS CANCER | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE PO BOX 548 | MONTGOMERY | AL | 361779621 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SPECIAL OLYMPICS | ||||||||
| PO BOX 768 | SCHENECTADY | NY | 123010768 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SPHERE INC | ||||||||
| PO BOX 1136 | RIDGEFIELD | CT | 068779136 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| STEPHEN WISE FREE SYNAGOGUE | ||||||||
| 30 WEST 68TH STREET | NEW YORK | NY | 100236053 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SUCCESS ACADEMY CHARTER SCHOOL | ||||||||
| 310 LENOX AVENUE 2ND FLOOR | NEW YORK | NY | 10027 | NONE | EXEMPT | CHARITABLE | $5,000,000 | |
| SUCCESS FOUNDATION INC | ||||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 10005 | NONE | EXEMPT | CHARITABLE | $175,000 | |
| THE CENTER FOR DISCOVERY | ||||||||
| PO BOX 840 | HARRIS | NY | 12742 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| UJA FEDERATION OF NY | ||||||||
| PO BOX 4056 | NEW YORK | NY | 102614056 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| US OLYMPIC COMMITTEE | ||||||||
| 1100 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $75,000 | |
| VENETIAN HERITAGE INC | ||||||||
| 25 WEST 39TH STREET FL 16 | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| WASHINGTON INSTITUTE | ||||||||
| 1828 L STREET NW SUITE 1050 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 MADISON AVE | NEW YORK | NY | 10021 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| WOMEN'S HEALTH INITIATIVES AT MOUNT SINAI | ||||||||
| 1 GUSTAVE L LEVY PLACE BOX 1223 | NEW YORK | NY | 100296574 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,949,960 | 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 | $103 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,703 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $788,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,070,331 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,070,331 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DANIEL S LOEB | ||||||
| 1 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $4,393,500 | Yes (X) |
| DANIEL S LOEB | ||||||
| 2 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $1,717,500 | Yes (X) |
| DANIEL S LOEB | ||||||
| 3 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $3,751,463 | Yes (X) |
| DANIEL S LOEB | ||||||
| 4 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $166,261 | Yes (X) |
| DANIEL S LOEB | ||||||
| 5 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $525,765 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 300,000 NORTHFIELD BANCORP INC. | $4,393,500 | 2014-12-29 |
| 2 | 150,000 CHARTER FINANCIAL CORPORATION | $1,717,500 | 2014-12-29 |
| 3 | 292,740 WATERSTONE FINANCIAL INC. | $3,751,463 | 2014-12-29 |
| 4 | 2,054 FACEBOOK INC. | $166,261 | 2014-12-23 |
| 5 | 9,061 SALESFORCE.COM | $525,765 | 2014-10-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,300 | Amt |
| Net Investment Income | $5,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,134,000 ACCREDITED MORTGAGE LOAN TRUST SER 2005-4 CL M1;CUSIP#004375-EK-3 | $1,287,826 | $1,615,673 |
| 256,200 MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5;CUSIP#57645W-AA-8 | $147,768 | $186,957 |
| 603,820 BANC OF AMERICA FUNDING CORP.SER 2009-R5 CL 5A3;CUSIP#05952B-AP-7 | $471,505 | $345,463 |
| 56,082 WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1;CUSIP#92978E-AA-2 | $21,401 | $36,725 |
| 523,718 BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2;CUSIP#07386H-B8-3 | $306,752 | $386,629 |
| 357,205 CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A;CUSIP#17312VAA6 | $233,565 | $263,249 |
| 277,302 RESIDENTIAL ACCREDIT LOAN INC 2006 A1;CUSIP#74922NAA7 | $178,518 | $212,352 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200,000 OCEAN SHORE HOLDING CO.;CUSIP#67501R-10-3 | $2,894,000 | $2,864,000 |
| 30,000 COLONIAL FINANCIAL SERVICES INC;CUSIP#19566B-10-1 | $383,100 | $402,000 |
| 50,000 ORITANI FINANCIAL CORPORATION;CUSIP#68633D-10-3 | $743,000 | $770,000 |
| 293,791 INTREXON CORPORATION;CUSIP#XON | $6,610,298 | $8,088,066 |
| 150,000 CHARTER FINANCIAL CORPORATION CUSIP#16122W-10-8 CHFN | $1,717,500 | $1,717,500 |
| 300,000 NORTHFIELD BANCORP INC CUSIP#66611T-10-8 NFBK | $4,393,500 | $4,440,000 |
| 292,740 WATERSTONE FINANCIAL INC NEW CUSIP#94188P-10-1 WSBF | $3,751,463 | $3,849,531 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INV. IN THIRD POINT ULTRA LTD | AT COST | $7,000,000 | $10,393,596 |
| INV. IN ELLINGTON HOUSING INC. | AT COST | $2,000,000 | $2,000,000 |
| INV. IN ARAVT GLOBAL FUND LTD | AT COST | $3,000,000 | $2,971,546 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| EOY Book Value | $10,000 | EOYBookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TP ULTRA LTD - ADJUSTMENT TO BV AS OF 1/1/14 | $2,574,580 |
| OTHER BOOK ADJUSTMENTS | $620,830 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $750 |
| BANK CHARGES | $298 | $298 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $140 | Amt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX-2013 EXTENSION | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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