PRICE FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PRICE FAMILY FOUNDATION INC (EIN 22-3483367)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-04-13
- IRS object ID
- 201541039349100514
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-13T15:34:45-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133614447 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POOLE & ASSOCIATES | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET STE 2311 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10165 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223483367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRICE FAMILY FOUNDATION CO MICHAEL F PRICE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | BusinessNameControlTxt |
| Phone | 9739212210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1180 LARGER CROSS ROAD | AddressLine1 |
| City | FAR HILLS | City |
| State | NJ | State |
| ZIP Code | 07931 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL PRICE | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 9739212210 | PhoneNum |
| Signature | 2015-03-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01404771 | PTIN |
| Phone | 2126791007 | PhoneNum |
| Preparation | 2015-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,400,807 | 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 | $14,180,327 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $351,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $351,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $390,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,206,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,796,850 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $108,068 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,621 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,030,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,242,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,086 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $251,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,867 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,867 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $294,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145,243 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $149,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $599,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,507,913 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,507,913 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,107,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,688,162 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,922,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,096,933 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,170,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $777,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $777,248 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $717,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $337,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $629,757 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,272,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,632,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,993,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,160,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,747,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,400,807 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,507 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $132,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $66,507 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $132,000 | 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 | $16,093,681 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,615,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,093,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,615,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,160,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,747,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,093,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,922,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $598,855 | OtherIncreasesAmt |
| Subtotal | $19,615,314 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,615,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 6110 SHS GYRODYNE | D | 1989-08-24 | 2014-01-02 | $68,165 | $130,327 | -$62,162 | -$62,162 |
| 10000 SHS BOISE CASCADE | D | 2004-10-01 | 2014-03-11 | $282,093 | $172,300 | $109,793 | $109,793 |
| 13769 SHS BOISE CASCADE | D | 2004-10-01 | 2014-04-01 | $392,563 | $237,240 | $155,323 | $155,323 |
| 25000 SHS PFIZER | D | 2011-08-10 | 2014-04-28 | $795,725 | $434,650 | $361,075 | $361,075 |
| 75000 SHS SYMETRA | D | 2004-01-01 | 2014-09-18 | $1,782,118 | $861,938 | $920,180 | $920,180 |
| 25000 SHS SYMETRA | D | 2004-01-01 | 2014-09-25 | $583,270 | $287,313 | $295,957 | $295,957 |
| 10000 SHS PFIZER | P | 2005-11-30 | 2014-09-30 | $302,394 | $215,900 | $86,494 | $86,494 |
| BAIN CAPITAL IX COINVESTMENT | P | 2012-01-01 | 2013-12-31 | $59,051 | $59,051 | ||
| BAIN CAPITAL VIII COINVESTMENT | P | 2012-01-01 | 2013-12-31 | $104,108 | $104,108 | ||
| BAIN CAPITAL (OSI) IX COINVESTMENT | P | 2012-01-01 | 2013-12-31 | $4,409 | $4,409 | ||
| MFP PARTNERS L.P. | P | 2013-06-30 | 2013-12-31 | $16,364 | $16,364 | ||
| MFP PARTNERS L.P. | P | 2012-01-01 | 2013-12-31 | $632,918 | $632,918 | ||
| PENNANT ONSHORE PARTNERS | P | 2013-06-30 | 2013-12-31 | -$165,198 | -$165,198 | ||
| PENNANT ONSHORE PARTNERS | P | 2012-01-01 | 2013-12-31 | $199,308 | $199,308 | ||
| REBOUND PARTNERS | P | 2013-06-30 | 2013-12-31 | $73,125 | $73,125 | ||
| REBOUND PARTNERS | P | 2012-01-01 | 2013-12-31 | $19,058 | $19,058 | ||
| STADIUM CAPITAL PARTNERS | P | 2013-06-01 | 2013-12-31 | $66,229 | $66,229 | ||
| STADIUM CAPITAL PARTNERS | P | 2012-01-01 | 2013-12-31 | -$79,182 | -$79,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,796,850 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,077,432 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,917,911 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.656566 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,131,639 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,053,455 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.395029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,628,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,796,129 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.203043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,230,038 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,983,055 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.101443 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,674,194 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,536,215 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.282664 | DistributionYr5Rt |
| Total Distribution | 1.638745 | TotalDistributionRt |
| Average Distribution | 0.327749 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,235,240 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,959,829 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,969 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,990,798 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,688,162 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $30,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29,031 | OverpaymentAmt |
| Applied To ES Tax | $29,031 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | 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 | MICHAEL F PRICE | IndividualWithBooksNm |
| Phone | 2126791007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MFP INVESTORS 667 MADISON AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10065 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL F PRICE | ||||||||
| 20 EAST 78TH STREET | NEW YORK | NY | 10075 | MANAGER | 1.00 | $0 | $0 | $0 |
| JORDAN PRICE EHMANN | ||||||||
| 1180 LARGER CROSS ROAD | FAR HILLS | NJ | 07931 | TRUSTEE | 1.00 | $2,086 | $0 | $0 |
| CLAUDIA FORBES | ||||||||
| 31635 CANYON CIRCLE | EVERGREEN | CO | 80439 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JENNIFER C PRICE | ||||||||
| 20 EAST 78TH STREET | NEW YORK | NY | 10075 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE DUHL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 164 WHITE PINE DRIVE | AddressLine1 |
| City | WAITSFIELD | City |
| State | VT | State |
| ZIP Code | 05623 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTANT | ServiceTypeTxt |
| Compensation | $132,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,024,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,048,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,485,271 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,558,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,558,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,235,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,061,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,061,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,969 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $26,091 | IncomeTaxAmt |
| Total Tax | $57,060 | TotalTaxAmt |
| Distributable Before Adj | $1,004,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,004,702 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,004,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,688,162 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,688,162 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,969 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,657,193 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,004,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,687,784 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,230,038 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,628,596 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,138,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,129,905 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,814,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,688,162 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,004,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,683,460 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,498,201 | 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 | $4,687,784 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,810,417 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,230,038 | ExcessFromYear4Amt |
| Excess From Year3 | $4,628,596 | ExcessFromYear3Amt |
| Excess From Year2 | $7,138,418 | ExcessFromYear2Amt |
| Excess From Year1 | $13,129,905 | ExcessFromYear1Amt |
| Excess From Current Year | $10,683,460 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL F PRICE | ContributingManagerNm |
| Contributing Manager | JENNIFER C PRICE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAHOZO-SHALOM YOUTH VILLAGE | |||||||
| 5 HANOVER SQUARE STE 2103 | NEW YORK | NY | 10004 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 500 WEST 185TH STREET BH 725 | NEW YORK | NY | 10033 | NONE | IRC S. 501(A) | GENERAL USE | $1,545,975 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE HEALTHY STEPS PROGRAM | |||||||
| 1300 MORRIS PARK AVENUE ROOM 726 | BRONX | NY | 10461 | NONE | IRC S. 501(A) | GENERAL USE | $42,675 |
| BOYS & GIRLS CLUBS OF NEWARK | |||||||
| 1 AVON AVENUE | NEWARK | NJ | 07108 | NONE | IRC S. 501(A) | GENERAL USE | $30,000 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | IRC S. 501(A) | GENERAL USE | $180,000 |
| BOTTOM LINE INC | |||||||
| 26 COURT STREET | BROOKLYN | NY | 11242 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 |
| BROOKLYN WORKFORCE INNOVATIONS | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | IRC S. 501(A) | GENERAL USE | $54,000 |
| CITY YEAR NEW YORK | |||||||
| 20 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 |
| CONNECTICUT ALLIANCE FOR TENNIS EDUCATION | |||||||
| PO BOX 1732 | NEW CANAAN | CT | 06840 | NONE | IRC S. 501(A) | GENERAL USE | $5,000 |
| EAST HARLEM TUTORIAL PROGRAM | |||||||
| 2050 SECOND AVENUE | NEW YORK | NY | 10029 | NONE | IRC S. 501(A) | GENERAL USE | $150,000 |
| EXALT YOUTH | |||||||
| 175 REMSON STREET SUITE 1000 | NEW YORK | NY | 11201 | NONE | IRC S. 501(A) | GENERAL USE | $50,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | IRC S. 501(A) | GENERAL USE | $50,000 |
| FRIENDS OF THE CHILDREN NEW YORK | |||||||
| 218 WEST 113TH STREET | NEW YORK | NY | 10026 | NONE | IRC S. 501(A) | GENERAL USE | $312,500 |
| GEORGETOWN UNIVERSITY | |||||||
| BOX 57123 | WASHINGTON | DC | 20057 | NONE | IRC S. 501(A) | GENERAL USE | $5,000 |
| GRAHAM WINDHAM | |||||||
| 33 IRVING PLACE | NEW YORK | NY | 10003 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 |
| GODDARD RIVERSIDE COMMUNITY CENTER | |||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | IRC S. 501(A) | GENERAL USE | $25,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 SEVENTH AVENUE 9TH FLOOR | NEW YORK | NY | 10001 | NONE | IRC S. 501(A) | GENERAL USE | $450,564 |
| GREAT INVESTORS' BEST IDEAS FOUNDATION | |||||||
| 1901 N AKARD ST | DALLAS | TX | 75201 | NONE | IRC S. 501(A) | GENERAL USE | $10,000 |
| HARLEM RBI | |||||||
| 333 EAST 100TH STREET | NEW YORK | NY | 10029 | NONE | IRC S. 501(A) | GENERAL USE | $50,000 |
| HARMONY PROGRAM INC | |||||||
| 205 EAST 42ND STREET 9TH FLOOR | NEW YORK | NY | 10017 | NONE | IRC S. 501(A) | GENERAL USE | $50,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | IRC S. 501(A) | GENERAL USE | $3,000 |
| JAZZ AT LINCOLN CENTER | |||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 10019 | NONE | IRC S. 501(A) | GENERAL USE | $500,000 |
| JOHN HOPKINS BERMAN INSTITUTE OF BIOETHICS | |||||||
| 1809 ASHLAND AVENUE | BALTIMORE | MD | 21205 | NONE | IRC S. 501(A) | GENERAL USE | $50,000 |
| JOHN HOPKINS HOSPITAL | |||||||
| 100 N CHARLES STREET | BALTIMORE | MD | 21201 | NONE | IRC S. 501(A) | GENERAL USE | $70,000 |
| MONTEFIORE MEDICAL CENTER | |||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | IRC S. 501(A) | GENERAL USE | $44,280 |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | |||||||
| 470 PARK AVENUE SOUTH 7TH FL | NEW YORK | NY | 10016 | NONE | IRC S. 501(A) | GENERAL USE | $15,000 |
| NEW HEIGHTS | |||||||
| 2576 BROADWAY PMB 213 | NEW YORK | NY | 10025 | NONE | IRC S. 501(A) | GENERAL USE | $75,000 |
| NEW YORK CARES | |||||||
| 214 WEST 29TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | IRC S. 501(A) | GENERAL USE | $31,250 |
| NEW YORK CITY POLICE FOUNDATION | |||||||
| 555 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | IRC S. 501(A) | GENERAL USE | $125,500 |
| NEW YORK PRESBYTERIAN | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | NONE | IRC S. 501(A) | GENERAL USE | $3,181,510 |
| NYS TROOPERS PBA SIGNAL 30 BENEFIT FUND | |||||||
| 120 STATE STREET | ALBANY | NY | 12207 | NONE | IRC S. 501(A) | GENERAL USE | $1,000 |
| POLO PLAYERS SUPPORT GROUP | |||||||
| 11924 FOREST HILL BLVD SUITE 22-287 | WELLINGTON | FL | 33414 | NONE | IRC S. 501(A) | GENERAL USE | $40,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 390 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | NONE | IRC S. 501(A) | GENERAL USE | $124,318 |
| SAINT DAVIDS SCHOOL | |||||||
| 12 EAST 89TH STREET | NEW YORK | NY | 10128 | NONE | IRC S. 501(A) | GENERAL USE | $500,000 |
| SCO FAMILY SERVICES | |||||||
| 1 ALEXANDER PLACE | GLEN COVE | NY | 11542 | NONE | IRC S. 501(A) | GENERAL USE | $356,000 |
| SIASCONSET BEACH PRESERVATION FUND | |||||||
| PO BOX 2279 | NANTUCKET | MA | 02584 | NONE | IRC S. 501(A) | GENERAL USE | $50,000 |
| SALK INSTITUTE FOR BIOLOGIC STUDIES | |||||||
| 10010 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | IRC S. 501(A) | GENERAL USE | $149,334 |
| SELF HELP COMMUNITIES SERVICES | |||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | IRC S. 501(A) | GENERAL USE | $62,500 |
| SOHN CONFERENCE FOUNDATION | |||||||
| 626 RXR PLAZA | UNIONDALE | NY | 11556 | NONE | IRC S. 501(A) | GENERAL USE | $5,000 |
| SOUTH BRONX UNITED INC | |||||||
| 199 LINCOLN AVENUE | BRONX | NY | 10454 | NONE | IRC S. 501(A) | GENERAL USE | $55,000 |
| STEPHEN GAYNOR SCHOOL | |||||||
| 148 WEST 90TH STREET | NEW YORK | NY | 10024 | NONE | IRC S. 501(A) | GENERAL USE | $260,000 |
| SUMMER SEARCH NEW YORK CITY | |||||||
| 261 5TH AVENUE8TH FLOOR | NEW YORK | NY | 10016 | NONE | IRC S. 501(A) | GENERAL USE | $50,000 |
| SYRACUSE UNIVERSITY SUMMER COLLEGE NYC OUTREACH | |||||||
| 102 ARCHBOLD GYMNASIUM | SYRACUSE | NY | 13244 | NONE | IRC S. 501(A) | GENERAL USE | $165,000 |
| SCONSET TRUST | |||||||
| PO BOX 821 | SIASCONSET | MA | 02564 | NONE | IRC S. 501(A) | GENERAL USE | $5,000 |
| THE BLUE CARD | |||||||
| 171 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 |
| THE CHILDRENS AID SOCIETY | |||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | IRC S. 501(A) | GENERAL USE | $229,000 |
| THE CHILDRENS HEALTH FUND | |||||||
| 215 WEST 125TH STREET SUITE 301 | NEW YORK | NY | 10027 | NONE | IRC S. 501(A) | GENERAL USE | $62,500 |
| THE OPPORTUNITY NETWORK | |||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | NONE | IRC S. 501(A) | GENERAL USE | $91,545 |
| THE PHILANTHROPIC INITIATIVE | |||||||
| 75 ARLINGTON STREET 10TH FLOOR | BOSTON | MA | 02116 | NONE | IRC S. 501(A) | GENERAL USE | $285,000 |
| THE ROCKEFELLER UNIVERSITY WOMEN & SCIENCE | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | IRC S. 501(A) | GENERAL USE | $11,000 |
| THE UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | NONE | IRC S. 501(A) | GENERAL USE | $648,800 |
| THE CHILDREN'S INSTITUTE | |||||||
| 6 REGENT STREET | LIVINGSTON | NJ | 07039 | NONE | IRC S. 501(A) | GENERAL USE | $180,000 |
| YEAR UP NEW YORK | |||||||
| 55 EXCHANGE PLACE | NEW YORK | NY | 10005 | NONE | IRC S. 501(A) | GENERAL USE | $50,000 |
| THE RYE POLICE ASSOCIATION SCHOLARSHIP FUND | |||||||
| POBOX 246 | RYE | NY | 10580 | NONE | IRC S. 501(A) | GENERAL USE | $5,000 |
| WOMEN'S REFUGEE COMMISSION | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | IRC S. 501(A) | GENERAL USE | $1,000 |
| HOT BREAD KITCHEN | |||||||
| 1590 PARK AVENUE | NEW YORK | NY | 10029 | NONE | IRC S. 501(A) | GENERAL USE | $52,162 |
| HUNTS POINT ALLIANCE FOR CHILDREN | |||||||
| 889 HUNTS POINT AVENUE | BRONX | NY | 10474 | NONE | IRC S. 501(A) | GENERAL USE | $75,000 |
| THE INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION | |||||||
| 5614 CONNECTICUT AVE NW 341 | WASHINGTON | DC | 20015 | NONE | IRC S. 501(A) | GENERAL USE | $100,000 |
| THE BROAD INSTITUTE OF MIT AND HARVARD | |||||||
| 7 CAMBRIDGE CENTER | CAMBRIDGE | MA | 02142 | NONE | IRC S. 501(A) | GENERAL USE | $337,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,507,913 | 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 | $82 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351,623 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,068 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $390,194 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $849,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $849,967 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL F PRICE | |||||||
| 1 | 20 EAST 78TH STREET | NEW YORK | NY | 10075 | $350,000 | Yes (X) | |
| MICHAEL F PRICE | |||||||
| 2 | 20 EAST 78TH STREET | NEW YORK | NY | 10075 | $283,700 | Yes (X) | |
| MICHAEL F PRICE | |||||||
| 3 | 20 EAST 78TH STREET | NEW YORK | NY | 10075 | $390,627 | Yes (X) | |
| MICHAEL F PRICE | |||||||
| 4 | 20 EAST 78TH STREET | NEW YORK | NY | 10075 | $796,500 | Yes (X) | |
| MICHAEL F PRICE | |||||||
| 5 | 20 EAST 78TH STREET | NEW YORK | NY | 10075 | $1,774,875 | Yes (X) | |
| MICHAEL F PRICE | |||||||
| 6 | 20 EAST 78TH STREET | NEW YORK | NY | 10075 | $584,625 | Yes (X) | |
| MICHAEL F PRICE | |||||||
| 7 | 20 EAST 78TH STREET | NEW YORK | NY | 10075 | $10,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 10,000 SHS BOISE CASCADE CO | $283,700 | 2014-03-11 |
| 3 | 13,769 SHS BOISE CASCADE CO | $390,627 | 2014-04-01 |
| 4 | 25,000 SHS PFIZER INC | $796,500 | 2014-04-28 |
| 5 | 75,000 SHS SYMETRA FINANCIAL CORP | $1,774,875 | 2014-09-17 |
| 6 | 25,000 SHS SYMETRA FINANCIAL CORP | $584,625 | 2014-09-25 |
| 7 | INTEREST IN MFP PARTNERS L.P. | $10,000,000 | 2014-06-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION HEREBY ELECTS, PURSUANT TO REG. SEC. 53.4942 (A)-3(D) (2), TO APPLY ALL OF THE 2012 QUALIFYING DISTRIBUTION TO CORPUS. | ElectionDesc |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NEW JERSEY DOES NOT REQUIRE A PRIVATE FOUNDATION THAT HAS NOT RECEIVED MORE THAN $20,000 FROM THE GENERAL PUBLIC TO REGISTER AND PROVIDE A COPY OF FORM 990PF. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK HELD AT JP MORGAN | $76,172 | $319,137 |
| STOCK HELD AT CREDIT SUISSE | $261,568 | $310,620 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFP PARTNERS LP | FMV | $9,606,408 | $9,606,408 |
| REBOUND PARTNERS | FMV | $2,490,562 | $2,490,562 |
| OWL CREEK OVERSEAS FUND LTD | FMV | $1,900,000 | $5,261,476 |
| BAIN CAPITAL VIII COINVESTMENT FUND, L.P. | FMV | $330,711 | $330,711 |
| BAIN CAPITAL (TRU) VIII COINVESTMENT, L.P. | FMV | $28,137 | $28,137 |
| BAIN CAPITAL IX COINVESTMENT FUND, L.P. | FMV | $111,033 | $111,033 |
| BAIN CAPITAL (OSI) IX | FMV | $29,739 | $29,739 |
| BAIN CAPITAL (CC) IX COINVESTMENT, L.P. | FMV | $12,424 | $12,424 |
| BAIN CAPITAL (CCD) IX COINVESTMENT, L.P. | FMV | $9,191 | $9,191 |
| PENNANT ONSHORE PARTNERS, LP | FMV | $2,490,928 | $2,490,928 |
| STADIUM CAPITAL PARTNERS LP | FMV | $1,623,193 | $1,623,193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC-CONSULTING | $149,382 | $0 | $149,382 |
| MFP PARTNERS, L.P. PORTFOLIO DEDUCTION | $25,466 | $25,466 | $0 |
| MFP PARTNERS, L.P. INTEREST EXPENSE | $226 | $226 | $0 |
| BAIN CAPITAL VIII-PORTFOLIO DEDUCTION | $9,738 | $9,738 | $0 |
| BAIN CAPITAL IX-PORTFOLIO DEDUCTION | $4,725 | $4,725 | $0 |
| PENNANT ONSHORE PARTNERS, L.P.-INVEST. INTEREST EXPENSE | $50,341 | $50,341 | $0 |
| REBOUND PARTNERS, L.P.-INVEST. INTEREST EXPENSE | $7,309 | $7,309 | $0 |
| STADIUM PARTNERS, L.P. OTHER DEDUCTIONS | $18,616 | $18,616 | $0 |
| PENNANT ONSHORE PARTNERS, L.P.-INVEST. PORTFOLIO DEDUCTIONS | $28,818 | $28,818 | $0 |
| MFP PARTNERS, L.P. CONTRIBUTIONS | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MFP PARTNERS - ORDINARY INCOME | $3,446 | $0 | $3,446 |
| PENNANT ONSHORE PARTNERS - OTHER PORTFOLIO INCOME | $30,010 | $29,074 | $30,010 |
| PENNANT ONSHORE PARTNERS - SECTION 1256 GAIN | $5,922 | $5,922 | $5,922 |
| REBOUND PARTNERS, L.P. - ORDINARY INCOME | $68,921 | $58,672 | $68,921 |
| MFP PARTNERS - OTHER INCOME | $3,296 | $3,296 | $3,296 |
| MFP PARTNERS - OTHER PORTFOLIO INCOME | -$3,365 | -$3,365 | -$3,365 |
| MFP PARTNERS - NET RENTAL INCOME | $30 | $0 | $30 |
| MFP PARTNERS - SECTION 1231 LOSS | -$214 | $0 | -$214 |
| STADIUM CAPITAL PARTNERS | $22 | $22 | $22 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN IN BALANCE SHEET ASSETS | Description |
| Amount | $598,855 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $568 | $0 | $0 |
| FEDERAL TAXES | $249,825 | $0 | $0 |
| FOREIGN TAXES | $857 | $0 | $0 |
Comments