JEROME L GREENE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JEROME L GREENE FOUNDATION INC (EIN 13-2960852)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-10
- IRS object ID
- 201543149349100044
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T12:29:19-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rockefeller Trust Co NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5016 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | 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 | 132960852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROME L GREENE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROCKEFELLER TRUST COMPANYN | InCareOfNm |
| Business Name Control | JERO | BusinessNameControlTxt |
| Phone | 2126881550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 Central Park West Suite 1E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christina McInerney | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2125495544 | PhoneNum |
| Signature | 2015-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Susan E Leitner | PreparerPersonNm |
| PTIN | P00297499 | PTIN |
| Phone | 2125495544 | 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 | $327,673,142 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,078 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,078 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,083,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,083,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $410,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,687,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $410,330 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,284,573 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,272,125 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,788,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,776,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,749 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $173,749 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,760 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,760 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $97,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,948 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $89,292 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $344,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $315,773 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,889 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $406,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,943 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,790 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $65,903 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $78,856 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $78,856 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,152 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,152 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,030 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,030 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $395,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $308,251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,614,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $674,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $523,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,806,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,806,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,421,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $674,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,329,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,632,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,101,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,574,598 | CashBOYAmt |
| Cash EOY | $8,461,081 | CashEOYAmt |
| Cash EOYFMV | $8,461,081 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,838,188 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $913,547 | AcctRcvblAmt |
| Acct Rcvbl EOY | $913,547 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $913,614 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $36,530,479 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $37,325,173 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,810,919 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,396,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,990,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,468,487 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,649,496 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $95,177,694 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $122,511,807 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,464,676 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $140,319,465 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,570,311 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $85,154 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,551,060 | LandBOYAmt |
| Land EOY | $2,485,157 | LandEOYAmt |
| Land EOYFMV | $2,485,157 | LandEOYFMVAmt |
| Other Assets BOY | $3,727 | OtherAssetsBOYAmt |
| Total Assets BOY | $316,758,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $306,900,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $327,673,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $316,758,786 | RetainedEarningBOYAmt |
| Retained Earning EOY | $306,900,638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $316,758,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $306,900,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $316,758,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $306,900,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $316,758,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,632,332 | ExcessRevenueOverExpensesAmt |
| Subtotal | $308,126,454 | SubtotalAmt |
| Other Decreases | $1,225,816 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $306,900,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| S/T COVERED (SEE ATTACHED) | P | $28,960,648 | $29,144,778 | -$156,581 | -$184,130 |
| S/T NONCOVERED (SEE ATTACHED) | P | $35,808,308 | $35,824,265 | -$28,062 | -$15,957 |
| L/T COVERED (SEE ATTACHED) | P | $443,323 | $413,011 | $30,312 | $30,312 |
| L/T NONCOVERED (SEE ATTACHED) | P | $63,556,899 | $63,145,347 | $399,035 | $411,552 |
| LONG TERM NONCOVERED (SEE ATTACHED) | P | $234,057 | $239,453 | -$5,396 | -$5,396 |
| JPMORGAN 1099 - CAPITAL GAIN DISTRIBUTION | P | $149,512 | $149,512 | $149,512 | |
| S/T - ROCKEFELLER US SMALL CAP | P | $9,637 | $9,637 | $9,637 | |
| L/T - ROCKEFELLER US SMALL CAP | P | $9,770 | -$9,770 | -$9,770 | |
| S/T NON COVERED 80001 | P | $6,300,000 | $6,300,000 | ||
| GAIN ON LITIGATION SETTLEMENTS | P | $961 | $961 | $961 | |
| S/T COVERED (69009) | P | $1,223,911 | $1,203,229 | $20,682 | $20,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $410,330 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,300,049 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $310,967,955 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.325757 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $137,504,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $520,858,052 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.263995 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,160,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,389,154 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030697 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,373,584 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,970,337 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.156365 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,520,653 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,827,069 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.13364 | DistributionYr5Rt |
| Total Distribution | 0.910454 | TotalDistributionRt |
| Average Distribution | 0.182091 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $322,807,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,780,267 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $51,013 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,831,280 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,329,954 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $102,027 | SubtotalAmt |
| Tax Based On Investment Income | $102,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $195,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $195,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $92,973 | OverpaymentAmt |
| Applied To ES Tax | $92,973 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER TRUST COMPANYNA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125495544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 ROCKEFELLER PL 3RD FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Christina McInerney | ||||||
| c/o Jerome L Greene Foundation Inc | New York | NY | 10023 | President and CEO | 40.0 | $125,000 |
| Barbara Prawdzik | ||||||
| c/o Jerome L Greene Foundation Inc | New York | NY | 10023 | Secretary | 40.0 | $48,749 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPENCER HARPER III | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/o J Greene Fdn 146 Cntrl Park Wes | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Legal Counsel | ServiceTypeTxt |
| Compensation | $79,475 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $151,546,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,234,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $138,941,960 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $327,722,943 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $327,722,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,915,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $322,807,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,140,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,140,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,027 | TotalTaxAmt |
| Distributable Before Adj | $16,038,328 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,038,328 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,038,328 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,329,954 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,329,954 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $13,329,954 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,038,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,851,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,993,858 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $111,676,155 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,971,419 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $203,492,603 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,329,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $13,329,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,708,374 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,708,374 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $200,784,229 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $142,797 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,641,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,993,858 | ExcessFromYear4Amt |
| Excess From Year2 | $111,676,155 | ExcessFromYear2Amt |
| Excess From Year1 | $85,971,419 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED LIST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $12,806,850 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,806,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,078 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,083,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,284,573 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $410,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,788,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,788,699 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,500 | Amt |
| Disbursements Charitable Prps | $18,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| OFFICE COOP | 2013-09-30 | $2,503,790 | $18,753 | M39 | $64,197 |
| IMPROVEMENT | 2013-09-30 | $66,521 | $498 | M39 | $1,706 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $94,649,496 | EOYBookValueAmt |
| EOYFMV | $95,177,694 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $41,396,202 | EOYBookValueAmt |
| EOYFMV | $42,990,958 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $36,530,479 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $37,325,173 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE COOP | $2,503,790 | $82,950 | $2,420,840 |
| IMPROVEMENT | $66,521 | $2,204 | $64,317 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $97,240 | LegalFeesAmt |
| Net Investment Income | $7,948 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $89,292 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCE | Desc |
| Amt | $1,225,816 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 724 5TH AVENUE | $5,547 | $5,547 | |
| VALLEY FORGE CA LP | $287,519 | $287,519 | |
| VALLEY FORGE CA GP LLC | $2,266 | $2,266 | |
| WEBSITE | $15,043 | $15,043 | |
| UTILITIES | $9,144 | $9,144 | |
| SUPPLIES AND OFFICE EXPENSE | $20,269 | $20,269 | |
| POSTAGE | $119 | $119 | |
| MISCELLANEOUS EXPENSE | $4,075 | $4,075 | |
| FILING FEES | $1,640 | $1,640 | |
| INSURANCE | $25,195 | $25,195 | |
| SECURITY | $9,477 | $9,477 | |
| ROCKEFELLER US SMALL CAP | $12,910 | $12,910 | |
| BANK FEE | $9 | $9 | |
| PAYROLL FEES | $1,704 | $1,704 | |
| OFFICE TEMPORARIES | $420 | $420 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PETERS LAND SYNDICATE | $13,903 | $13,903 |
| THE 6465 REALTY CO | $187,739 | $187,739 |
| THE SIXTY EIGHTH STREET | $170,077 | $170,077 |
| MADISON SYNDICATE | $10,512 | $10,512 |
| LEXINGTON BUILDING | $889,894 | $889,894 |
| 2013 EXCISE TAX REFUND | $10,000 | |
| 2012 Form 990-T Refund | $2,448 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROCK & CO INVESTMENT FEE | $216,932 | $216,932 | |
| JPMORGAN INVESTMENT FEE | $64,732 | $64,732 | |
| JPMORGAN CUSTODY FEE | $24,041 | $24,041 | |
| CONSULTANTS | $38,957 | $10,068 | $28,889 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES (990PF) | $195,000 | ||
| NYS CORPORATION TAX (CT-13) | $32,500 | ||
| BUSINESS INCOME TAX (990T) | $120,000 | ||
| 2013 BALANCE DUE 990 PF | $2,759 | ||
| PAYROLL TAXES | $13,790 | $13,790 | |
| FOREIGN TAXES | $42,943 | $42,943 |
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