ISSROFF FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ISSROFF FAMILY FOUNDATION (EIN 76-0849175)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349101453
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T13:18:40-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112336434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAICH ENDE MALTER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 PARK AVENUE SOUTH | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 760849175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ISSROFF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISSR | BusinessNameControlTxt |
| Phone | 6464909130 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 BROADWAY NO 1703 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID ISSROFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129444433 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA GOLDMAN | PreparerPersonNm |
| PTIN | P00539922 | PTIN |
| Phone | 2129444433 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,460,918 | 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 |
| Dividends Rev And Expnss | $150,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $547,813 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $547,813 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,079 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,051 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $748,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $743,020 | 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 | $10,924 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,462 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,462 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,770 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,509 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,509 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,771 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,592 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $436,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $436,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $620,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $616,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $230,510 | CashBOYAmt |
| Cash EOY | $280,586 | CashEOYAmt |
| Cash EOYFMV | $280,586 | CashEOYFMVAmt |
| US Government Obligations BOY | $258,186 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,052 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,379 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,248,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,522,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,884,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $601,234 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $407,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $416,739 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $972,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $973,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $748,044 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $728,558 | OtherAssetsBOYAmt |
| Other Assets EOY | $727,297 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $882,941 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,039,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,161,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,460,918 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,462 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,432 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,462 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,432 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,033,317 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,160,431 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,033,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,160,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,039,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,161,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,033,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,160,431 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,160,431 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| INVESTMENT ACCOUNTS - ST CAPITAL GAINS | P | $3,940 | $3,940 |
| INVESTMENT ACCOUNTS - LT CAPITAL GAINS | P | $432,911 | $432,911 |
| CAPITAL GAIN DISTRIBUTIONS THROUGH US TRUST | P | $110,440 | $110,440 |
| SECURITIES LITIGATION INCOME | P | $522 | $522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $547,813 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $547,813 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $387,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,891,930 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $401,985 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,118,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049512 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $407,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,396,180 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048526 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $394,472 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,132,964 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048503 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $454,433 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,791,296 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058326 | DistributionYr5Rt |
| Total Distribution | 0.248405 | TotalDistributionRt |
| Average Distribution | 0.049681 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,125,071 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $552,705 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $558,865 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $466,593 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,640 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,320 | OverpaymentAmt |
| Applied To ES Tax | $3,320 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINE O'DONNELL-US TRUST | IndividualWithBooksNm |
| Phone | 6468551011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2012 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DAVID ISSROFF | |||||||||
| TRINITY BUILDING 111 BWAY SUITE | 1703 | NEW YORK | NY | 10006 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| LISA ISSROFF | |||||||||
| TRINITY BUILDING 111 BWAY SUITE | 1703 | NEW YORK | NY | 10006 | TRUSTEE | 10.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT , BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
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 | $9,403,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,630,985 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,294,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,294,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,125,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,320 | TotalTaxAmt |
| Distributable Before Adj | $543,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $543,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $543,934 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $466,593 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $466,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $543,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $434,979 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $15,545 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $466,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $434,979 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $15,545 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $15,545 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $512,320 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID ISSROFF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABSOLUTE RETURN FOR KIDS | ||||||
| 25 WEST 53RD ST 15TH FL | NEW YORK | NY | 10019 | 501(C)(3) | EDUCATION | $1,000 |
| ACHIEVEMENT FIRST INC | ||||||
| 335 ADAMS STREET SUITE 700 | BROOKLYN | NY | 11201 | 501(C)(3) | EDUCATION | $1,000 |
| AFRICAN LEADERSHIP FOUNDATION | ||||||
| PO BOX 26730 | SAN FRANCISCO | CA | 94126 | 501(C)(3) | CULTURAL | $25,000 |
| AGAHOZO-SHALOM YOUTH VILLAGE | ||||||
| 498 SEVENTH AVE | NEW YORK | NY | 10018 | 501(C)(3) | HEALTH AND WELFARE | $40,000 |
| ARBOR BROTHERS INC | ||||||
| 349 5H AVE 6TH FLOOR | NEW YORK | NY | 10016 | 501(C)(3) | EDUCATION | $5,500 |
| BROWN UNIVERSITY OF PROVIDENCE STATE OF RI AND PROV PLANTATIONS | ||||||
| 164 ANGALL ST | PROVIDENCE | RI | 02912 | 501(C)(3) | EDUCATION | $20,000 |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | ||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | 501(C)(3) | EDUCATION | $500 |
| CHARITIES AID FOUNDATION AMERICA | ||||||
| 1800 DIAGONAL RD 150 | ALEXANDRIA | VA | 22314 | 501(C)(3) | HEALTH AND WELFARE | $31,580 |
| COACHING FOR CHANGE INC | ||||||
| 70 FARGO STREET SUITE 907 | BOSTON | MA | 02210 | 501(C)(3) | EDUCATION | $2,500 |
| DALTON SCHOOLS INC | ||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | 501(C)(3) | EDUCATION | $15,000 |
| DIGITAL DIVIDE DATA | ||||||
| 115 W 30TH ST 400 | NEW YORK | NY | 10001 | 501(C)(3) | CULTURAL | $1,000 |
| ECHOING GREEN FOUNDATION | ||||||
| 494 EIGHTH AVE FLOOR 2 | NEW YORK | NY | 10001 | 501(C)(3) | CULTURAL | $50,000 |
| EDUCATE | ||||||
| PO BOX 4847 | BOULDER | CO | 80306 | 501(C)(3) | EDUCATION | $35,000 |
| EMERGING LEADERS IN TECHNOLOGY | ||||||
| 275 MALCOLM X BLVD | NEW YORK | NY | 10027 | 501(C)(3) | CULTURAL | $3,500 |
| GARDENS FOR HEALTH INTERNATIONAL | ||||||
| 2 ATLANTIC AVE 4TH FLOOR | BOSTON | MA | 02110 | 501(C)(3) | CULTURAL | $2,000 |
| GENERATION CITIZEN INC | ||||||
| 89 SOUTH STREET SUITE 203 | BOSTON | MA | 02111 | 501(C)(3) | CULTURAL | $25,250 |
| GLOBAL GOOD FUND | ||||||
| 1000 WILSON BOULEVARD | ARLINGTON | VA | 22209 | 501(C)(3) | CULTURAL | $1,000 |
| GLOBAL MINIMUM INC | ||||||
| 539 W 112TH ST | NEW YORK | NY | 10025 | 501(C)(3) | EDUCATION | $500 |
| HAND IN HAND | ||||||
| 390 KINGS HIGHWAY | BROOKLYN | NY | 11223 | 501(C)(3) | EDUCATION | $5,000 |
| IDEX | ||||||
| 333 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | 501(C)(3) | CULTURAL | $2,500 |
| INTERNATIONAL COLLABORATIVE | ||||||
| 4201 N 24TH STREET STE 240 | PHOENIX | AZ | 85016 | 501(C)(3) | CULTURAL | $500 |
| KIPP ACADEMY CHARTER SCHOOL | ||||||
| 250 EAST 156TH STREET 4TH FLOOR | BRONX | NY | 10451 | 501(C)(3) | EDUCATION | $4,500 |
| MAAFRIKA TIKKUN USA INC | ||||||
| 535 EAST 72ND STREET 2A | NEW YORK | NY | 10021 | 501(C)(3) | CULTURAL | $10,000 |
| NEW CLASSROOM INNOVATION | ||||||
| 1250 BROADWAY 3OTH FLOOR | NEW YORK | NY | 10001 | 501(C)(3) | EDUCATION | $2,500 |
| PAD FOUNDATION | ||||||
| 776 MOUNTAIN BLVD STE 202 | WATCHUNG | NJ | 07069 | 501(C)(3) | RELIEF SERVICES | $27,450 |
| ROBIN HOOD FOUNDATION | ||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | 501(C)(3) | HEALTH AND WELFARE | $40,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HWY E | FAIRFIELD | CT | 06825 | 501(C)(3) | HEALTH & WELFARE | $250 |
| SEEDS OF PEACE INC | ||||||
| 370 LEXINGTON AVE SUITE 1201 | NEW YORK | NY | 10004 | 501(C)(3) | CULTURAL | $1,500 |
| SHINING HOPE FOR COMMUNITIES | ||||||
| 14 RED GLEN ROAD | MIDDLETOWN | CT | 06457 | 501(C)(3) | HEALTH AND WELFARE | $26,000 |
| SOUL FOUNDATION | ||||||
| PO BOX 404 | SUFFERN | NY | 10901 | 501(C)(3) | EDUCATION | $1,000 |
| SPARK MICROGRANTS | ||||||
| 575 MAIN STREET N1909 | NEW YORK | NY | 10044 | 501(C)(3) | CULTURAL | $2,500 |
| TOUCH FOUNDATION | ||||||
| 875 3RD AVE | NEW YORK | NY | 10022 | 501(C)(3) | HEALTH AND WELFARE | $1,000 |
| UBUNTU EDUCATION FUND | ||||||
| 32 BROADWAY SUITE 414 | NEW YORK | NY | 10004 | 501(C)(3) | EDUCATION | $30,000 |
| UPWARDLY GLOBAL | ||||||
| 250 WEST 57TH STREET 632 | NEW YORK | NY | 94104 | 501(C)(3) | CULTURAL | $1,000 |
| WESLEYAN UNIVERSITY | ||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | 501(C)(3) | EDUCATION | $10,000 |
| YOUTH RENEWAL FUND | ||||||
| 250 WEST 57TH STREET 632 | NEW YORK | NY | 10107 | 501(C)(3) | HEALTH AND WELFARE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $436,030 | 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 | $150,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $547,813 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 ORDINARY INCOME | 14 | -$2,697 |
| K-1 OTHER PORTFOLIO INCOME | 14 | $46,511 |
| OTHER PORTFOLIO INCOME | 14 | $918 |
| OTHER US TRUST INCOME | 14 | $319 |
| OVERDRAFT ADJUSTMENT | 14 | $5,028 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $748,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $748,048 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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) |
|---|---|---|
| Amt | $10,924 | Amt |
| Net Investment Income | $5,462 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,462 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS HELD THROUGH U.S. TRUST | BondNm |
| EOY Book Value | $407,548 | EOYBookValueAmt |
| EOYFMV | $416,739 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK HELD THROUGH U.S. TRUST | StockNm |
| EOY Book Value | $5,522,582 | EOYBookValueAmt |
| EOYFMV | $6,884,229 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,052 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,379 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE AND PUBLIC REITS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $973,798 | BookValueAmt |
| EOYFMV | $748,044 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BA CREDIT OPPORTUNITIES HEDGE FUND | $14,183 | $12,539 | $4,358 |
| BA GLOBAL OPPORTUNITIES HEDGE FUND | $31,927 | $22,675 | $10,346 |
| BA HEDGED EQUITY FUND | $291,360 | $294,154 | $395,046 |
| BA INTERNATIONAL HEDGED EQUITY FUND | $391,088 | $397,929 | $473,191 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| K-1 OTHER DEDUCTION | $9,906 | $9,906 | $0 | $0 |
| K-1 PORTFOLIO DEDUCTIONS | $26,465 | $26,465 | $0 | $0 |
| INVESTMENT EXPENSES US TRUST | $13,646 | $13,646 | $0 | $0 |
| INVESTMENT ADVISORY FEES AND ACCOUNT MANAGEMENT FEES | $67,706 | $67,706 | $0 | $0 |
| MISCELLANEOUS EXPENSES - US TRUST | $48 | $48 | $0 | $0 |
| OTHER EXPENSES | $3,592 | $0 | $0 | $3,592 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 ORDINARY INCOME | -$2,697 | -$2,697 | -$2,697 |
| K-1 OTHER PORTFOLIO INCOME | $46,511 | $46,511 | $46,511 |
| OTHER PORTFOLIO INCOME | $918 | $918 | $918 |
| OTHER US TRUST INCOME | $319 | $319 | $319 |
| OVERDRAFT ADJUSTMENT | $5,028 | $5,028 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERDRAFT | Desc |
| BOY Book Value | $6,462 | BOYBookValueAmt |
| EOY Book Value | $1,432 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $3,770 | $3,770 | $0 | $0 |
| FEDERAL TAXES | $27,338 | $0 | $0 | $0 |
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