THE MARGARET AND DANIEL LOEB FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE MARGARET AND DANIEL LOEB FOUNDATION (EIN 52-2251371)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-30
- IRS object ID
- 201402119349100310
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-30T13:33:32-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522251371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET AND DANIEL LOEB | BusinessNameLine1 |
| Business Name Line2 | THIRD POINT FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOEB | BusinessNameControlTxt |
| Phone | 2127156763 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COLUMBUS CIRCLE 1790 BROADWAY NO | AddressLine1 |
| Address Line2 | 705 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL S LOEB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2127156763 | PhoneNum |
| Signature | 2014-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA MCCARTY | PreparerPersonNm |
| PTIN | P00832934 | PTIN |
| Phone | 2127905700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,090,413 | 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 | $21,910,935 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $393,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,885 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,255,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,466,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $606,649 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,560,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,000,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,962 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,963 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $840 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,917,956 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,917,956 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,952,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,925,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,607,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $993,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,101,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,298 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,351,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,630,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,925,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,686,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,612,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,345,809 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,574,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,574,580 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $61,578 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,201,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,061,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,090,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,201,219 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,061,882 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,201,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,061,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,201,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,061,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,201,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,607,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,253,395 | OtherIncreasesAmt |
| Subtotal | $38,061,882 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,061,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,113,698.52,BCAP LLC TRUST SER 2009-RR3 CL 1A3 | D | 2012-12-19 | 2013-05-28 | $1,088,640 | $993,196 | $95,444 | $95,444 |
| 1,500,000 INDYMAC INDEX MORTGAGE LOAN TRUST 2006-R1-A3 | D | 2011-12-27 | 2013-12-05 | $1,106,250 | $822,300 | $283,950 | $283,950 |
| 503,595.07 JP MORGAN ALTERNATE LOAN TRUST SER 2006-A3 CL 2A1 | D | 2012-12-19 | 2013-06-04 | $349,073 | $301,658 | $47,415 | $47,415 |
| 1,250,000 JP MORGAN CHASE & CO NOTES 8% | D | 2010-12-08 | 2013-06-26 | $1,392,188 | $1,331,250 | $60,938 | $60,938 |
| 643,358.87 OPTION ONE MORTGAGE LOAN TRUST SER 2005-1 CL M1 | D | 2012-12-19 | 2013-05-23 | $468,044 | $449,062 | $18,982 | $18,982 |
| 800,000 PARK PLACE SECURITIES INC SER 2004-WWF1 CL-M4 | D | 2012-12-19 | 2013-05-21 | $718,000 | $648,080 | $69,920 | $69,920 |
| 750,000 RESIDENTIAL ASSET MORTGAGE PRODUCTS SER 2005-RS7 CL M1 | D | 2012-12-19 | 2013-01-25 | $583,125 | $582,825 | $300 | $300 |
| 750,000 RESIDENTIAL ASSET SECURITY CORPORATION SER 2005-KS9 CL M4 | D | 2012-12-19 | 2013-06-04 | $571,875 | $542,175 | $29,700 | $29,700 |
| RETURN OF CAPITAL | D | $189,379 | $189,379 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $606,649 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,568,878 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,381,707 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.848964 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,340,140 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,749,548 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.890811 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,261,884 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,616,549 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.399205 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,021,120 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $385,869 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.646287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,987,268 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,143,498 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.737885 | DistributionYr5Rt |
| Total Distribution | 7.523152 | TotalDistributionRt |
| Average Distribution | 1.504630 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,125,984 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,749,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,937 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,759,686 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,925,509 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,040 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $45,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $25,166 | OverpaymentAmt |
| Applied To ES Tax | $25,166 | 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 | NICOLE NADAL | IndividualWithBooksNm |
| Phone | 2127156763 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COLUMBUS CIRCLE 1790 BROADWAY STE | AddressLine1 |
| Address Line2 | 705 | AddressLine2 |
| City | NY | City |
| State | NY | State |
| ZIP Code | 10019 | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL S LOEB | ||||||||
| 5 COLUMBUS CIRCLE1790 BROADWAY | NEW YORK | NY | 10019 | DIR/PRES. | 3.00 | $0 | $0 | $0 |
| CARTER POTTASH | ||||||||
| 5 COLUMBUS CIRCLE1790 BROADWAY | NEW YORK | NY | 10019 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARGARET M LOEB | ||||||||
| 5 COLUMBUS CIRCLE1790 BROADWAY | NEW YORK | NY | 10019 | DIRECTOR | 7.00 | $0 | $0 | $0 |
| JOHN JOSEPHSON | ||||||||
| 5 COLUMBUS CIRCLE1790 BROADWAY | NEW YORK | NY | 10019 | SECRETARY | 0.50 | $0 | $0 | $0 |
| NICOLE NADAL | ||||||||
| 5 COLUMBUS CIRCLE1790 BROADWAY | NEW YORK | NY | 10019 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,903,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,421,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,325,872 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,325,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,125,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $656,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $656,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,874 | TotalTaxAmt |
| Distributable Before Adj | $636,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $636,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $636,425 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,925,509 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,925,509 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,925,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,996,143 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,021,120 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,261,884 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,340,140 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,568,878 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,188,165 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,925,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $636,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,289,084 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,477,249 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,996,143 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,481,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,021,120 | ExcessFromYear4Amt |
| Excess From Year3 | $2,261,884 | ExcessFromYear3Amt |
| Excess From Year2 | $3,340,140 | ExcessFromYear2Amt |
| Excess From Year1 | $4,568,878 | ExcessFromYear1Amt |
| Excess From Current Year | $9,289,084 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S LOEB | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (159 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| A BETTER BALANCE | ||||||||
| 80 MAIDEN LANE SUITE 606 | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $3,200 | |
| ACES - ASPEN CENTER FOR ENVIORNMENTAL STUDIES | ||||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ACES - CHILDREN'S EDUCATION FUND | ||||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ACTORS FUND THE | ||||||||
| 729 SEVENTH AVENUE 10TH FL | NEW YORK | NY | 101021841 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| AJC | ||||||||
| 165 EAST 56TH STREET SUITE 630 | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ALL STARS PROJECT INC | ||||||||
| 543 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ALZHEIMER'S DRUG DISCOVERY | ||||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $14,750 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10110 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 100245192 | NONE | EXEMPT | CHARITABLE | $19,755 | |
| ANDREW GLOVER YOUTH PROGRAM | ||||||||
| 100 CENTRE STREET ROOM 1541 | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||||
| PO BOX 901 | WAINSCOTT | NY | 11975 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| ARS NOVA | ||||||||
| 511 WEST 54TH STREET | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| ASPEN INSTITUTION THE | ||||||||
| 1000 NORTH THIRD STREET | ASPEN | CO | 81611 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ASPEN YOUTH CENTER | ||||||||
| PO BOX 8266 | ASPEN | CO | 81612 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| ASPHALT GREEN INC | ||||||||
| 555 EAST 90TH STREET | NEW YORK | NY | 101287803 | NONE | EXEMPT | CHARITABLE | $3,740 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| BABY BUGGY INC | ||||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $18,320 | |
| BIG BROTHERS BIG SISTERS OF NEW YORK CITY | ||||||||
| 223 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| BOYS & GIRLS CLUBS OF NEWPORT COUNTY | ||||||||
| 95 CHURCH STREET | NEWPORT | RI | 02480 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| BOYS HOPE GIRLS HOPE OF NEW YORK | ||||||||
| LASALLE HALL 367 CLERMONT AVE | BROOKLYN | NY | 11238 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| BRAIN TUMOR FOUNDATION | ||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 112389982 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| BROTHERHOOD SISTER SOL | ||||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| BROWN ALUMNI MAGAZINE | ||||||||
| BROWN UNIVERSITY BOX 1877 | PROVIDENCE | RI | 029129950 | NONE | EXEMPT | CHARITABLE | $250 | |
| BROWN UNIVERSITY | ||||||||
| BROWN ANNUAL FUND BOX 1877 | PROVIDENCE | RI | 029129936 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | CHARITABLE | $97,500 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $66,780 | |
| CHABAD OF COLLEGE HILL | ||||||||
| 12 OLIVE STREET | PROVIDENCE | RI | 02906 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| CHAI LIFELINE | ||||||||
| 151 WEST 30TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| CHARLEY'S FUND | ||||||||
| PO BOX 83 | STOCKBRIDGE | MA | 01262 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHILDREN'S CANCER & BLOOD FOUNDATION | ||||||||
| 333 EAST 38TH STREET SUITE 830 | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CHILDREN'S MUSEUM OF THE EAST END | ||||||||
| PO BOX 316 | BRIDGEHAMPTON | NY | 119320316 | NONE | EXEMPT | CHARITABLE | $4,480 | |
| CITY HEALTH WORKS | ||||||||
| 1485 5TH AVENUE 10E | NEW YORK | NY | 10035 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| CITYARTS | ||||||||
| 525 BROADWAY SUITE 602 | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $6,000 | |
| COALITION FOR THE HOMELESS | ||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | EXEMPT | CHARITABLE | $8,100 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | EXEMPT | CHARITABLE | $205,000 | 4524 |
| COMMUNITY PARTNERS FOR BABY 2 BABY | ||||||||
| 6435 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CONTINUUM CENTER FOR HEALTH AND HEALING | ||||||||
| 245 5TH AVENUE | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| COOL CULTURE | ||||||||
| 80 HANSON PLACE SUITE 604 | BROOKLYN | NY | 11217 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| DRAWING CENTER | ||||||||
| 12 DESBROSSES STREET | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $3,500 | |
| EAST HAMPTON BEACH PRESERVATION SOCIETY | ||||||||
| PO BOX 593 | EAST HAMPTON | NY | 119370401 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| EAST HAMPTON FIRE DEPARTMENT | ||||||||
| 1 CEDAR STREET | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| EAST HAMPTON HISTORICAL SOCIETY | ||||||||
| 101 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| EAST HAMPTON MEALS ON WHEELS | ||||||||
| 33 NEWTOWN LANE SUITE 205 | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| EAST HAMPTON VILLAGE POLICEMAN | ||||||||
| PO BOX 1242 | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $3,500 | |
| EAST HARLEM TUTORIAL PROGRAM | ||||||||
| 2050 SECOND AVE | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| EQUALITY NOW | ||||||||
| 250 WEST 57TH STREET SUITE 1720 | NEW YORK | NY | 10107 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | NONE | EXEMPT | CHARITABLE | $340,000 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 14 EAST 4TH ST 3RD FLOOR SUITE 3003 | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| FAMM | ||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| FILM SOCIETY OF LINCOLN CENTER | ||||||||
| 165 WEST 65TH STREET 4TH FLOOR | NEW YORK | NY | 100236595 | NONE | EXEMPT | CHARITABLE | $3,975 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| FOOD PANTRY FARM | ||||||||
| PO BOX 181 | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| FOUNTAIN HOUSE | ||||||||
| PO BOX 941 | NEW YORK | NY | 101080941 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 101643981 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| FRESH YOUTH INITIATIVES | ||||||||
| 505 WEST 171ST STREET | NEW YORK | NY | 10032 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| FRIENDS WITHOUT A BORDER | ||||||||
| 1123 BROADWAY SUITE 1210 | NEW YORK | NY | 10010 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| GENERAL BOARD OF CHURCH AND SOCIETY OF THE UNITED METHODIST CHURCH | ||||||||
| 100 MARYLAND AVE NE SUITE 200 | WASHINGTON | DC | 20002 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| GROUP FOR THE EAST END | ||||||||
| PO BOX 1792 | SOUTHOLD | NY | 11971 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 111 JOHN STREET 23RD FLOOR | NEW YORK | NY | 100383109 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| HAMPTON LIFEGUARD ASSOCIATION | ||||||||
| 36 TALKHOUSE WALK | EAST HAMPTON | NY | 11937 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| HARLEM CHILDREN'S ZONE | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $22,790 | |
| HARLEM RBI | ||||||||
| 333 EAST 100TH STREET | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| HARLEM VILLAGE ACADEMIES | ||||||||
| 1114 AVE OF THE AMERICAS 39TH FL | NEW YORK | NY | 10036 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| HEATHER ON EARTH MUSIC FOUNDATION | ||||||||
| 3451 EAST BAY COURT | MERRICK | NY | 11566 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| HORTICULTURAL SOCIETY OF NEW YORK | ||||||||
| 148 WEST 37TH STREET 13TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $500 | |
| HUMAN RIGHTS CAMPAIGN | ||||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $500,000 | |
| HUMANE SOCIETY OF NEW YORK | ||||||||
| 306 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $14,850 | |
| IMENTOR INC | ||||||||
| 30 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $23,500 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 100224112 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| INTER-CARE FOUNDATION | ||||||||
| 51 EAST 25TH STREET LOWER LEVEL | NEW YORK | NY | 10010 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| JCC IN MANHATTAN | ||||||||
| 334 AMSTERDAM AVE AT 76TH STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $106,000 | |
| JCRC-NY | ||||||||
| 225 WEST 34TH STREET SUITE 1607 | NEW YORK | NY | 10122 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| JERUSALEM FELLOWSHIPS INC (BENJI KILLMAN FOUNDATION) | ||||||||
| 28 PARK AVENUE | AIRMONT | NY | 10952 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| JEWISH COMMUNAL FUND THE | ||||||||
| 575 MADISON AVENUE SUITE 703 | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| JEWISH COMMUNITY PROJECT | ||||||||
| 146 DUANE STREET | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| KASPAROV CHESS FOUNDATION | ||||||||
| 80 JESSE COURT | MONTVILLE | NJ | 07045 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| KAUFMAN MUSIC CENTER | ||||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| KITCHEN THE | ||||||||
| 512 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| LA DIAPER DRIVE | ||||||||
| PO BOX 192 PACIFIC | PALISADES | CA | 90272 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| LIGALY | ||||||||
| 34 PARK AVENUE | BAY SHORE | NY | 11706 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA 9TH FLOOR | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $46,710 | |
| LOVE HEALS AT LUNA FARM | ||||||||
| 5 HANOVER SQUARE SUITE 2103 | NEW YORK | NY | 10004 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| LUBAVITCH OF THE EAST END | ||||||||
| 13 WOODS LANE | EAST HAMPTON | NY | 119373247 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| LUNCHBOX FUND THE | ||||||||
| PO BOX 10 | NEW YORK | NY | 10276 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $75,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 217415028 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 100280198 | NONE | EXEMPT | CHARITABLE | $28,146 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $97,500 | |
| MOUNT SINAI CRYSTAL PARTY | ||||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296574 | NONE | EXEMPT | CHARITABLE | $21,000 | |
| MOUNT SINAI DUBIN BREAST CENTER | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| MOUNT SINAI SCHOOL OF MEDICINE | ||||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 100296574 | NONE | EXEMPT | CHARITABLE | $250,000 | |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | EXEMPT | CHARITABLE | $198,850 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 100195497 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVE | NEW YORK | NY | 10029 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NARAL PRO CHOICE NEW YORK | ||||||||
| 18 HARRISON STREET PENTHOUSE | NEW YORK | NY | 10013 | NONE | EXEMPT | CHARITABLE | -$10,000 | |
| NARAL PRO-CHOICE AMERICA | ||||||||
| 1156 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 470 PARK AVE SOUTH 7TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $90,000 | |
| NAVY SEAL FOUNDATION | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $97,750 | |
| NEW 42ND STREET THE | ||||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 100367299 | NONE | EXEMPT | CHARITABLE | $18,000 | |
| NEW MUSEUM | ||||||||
| 235 BOWERY STREET | NEW YORK | NY | 10002 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NEW ROADS SCHOOL | ||||||||
| 3131 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| NEW YORK ABORTION ACCESS FUND | ||||||||
| 135 EASTER PARKWAY 9F | BROOKLYN | NY | 11238 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 104585126 | NONE | EXEMPT | CHARITABLE | $3,900 | |
| NEW YORK CITY POLICE FOUNDATION | ||||||||
| 555 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| NEW YORK MUSICAL THEATER | ||||||||
| 250 WEST 49TH STREET SUITE 601 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| PO BOX 1550 | NEW YORK | NY | 101161550 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| PO BOX 4692 | TOMS RIVER | NJ | 087549859 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| NEW YORK WOMEN'S FOUNDATION | ||||||||
| 1325 SIXTH AVENUE 27TH FLOOR | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $40,000 | |
| NJ HEROES | ||||||||
| PO BOX 95 | MENDHAM | NJ | 079450095 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| NORTH STAR FUND | ||||||||
| 520 EIGHTH AVENUE SUITE 2203 | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| NORTHSIDE CENTER FOR CHILD DEVELOPMENT INC | ||||||||
| 152 WEST 57TH STREET 52ND FLOOR | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| NYU LANGONE MEDICAL CENTER | ||||||||
| 1 PARK AVE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| OVARIAN CANCER RESEARCH FUND | ||||||||
| 225 WEST 34TH STREET SUITE 1710 | NEW YORK | NY | 101221710 | NONE | EXEMPT | CHARITABLE | $11,700 | |
| PLAN USA | ||||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | EXEMPT | CHARITABLE | $360 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| PLANNED PARENTHOOD HUDSON PECONIC | ||||||||
| 4 SKYLINE DRIVE SUITE 7 | HAWTHORNE | NY | 10532 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| PLANNED PARENTHOOD OF NYC | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $598,250 | |
| PUBLIC ART FUND | ||||||||
| ONE EAST 35TH STREET | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| REASON FOUNDATION | ||||||||
| 5737 MESMER AVE | LOS ANGELES | CA | 902306313 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| ROBIN HOOD FOUNDATION | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $109,000 | |
| ROCKEFELLER UNIVERSITY THE | ||||||||
| 1230 YORK AVENUE BOX 164 | NEW YORK | NY | 100656399 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ROCKHOUSE FOUNDATION | ||||||||
| PO BOX 2460 | NEW YORK | NY | 10008 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| RONALD MCDONALD HOUSE OF NEW YORK | ||||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 102681406 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SAY YES TO EDUCATION | ||||||||
| 320 PARK AVENUE 21ST FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SERIOUSFUN CHILDRENS NETWORK | ||||||||
| 501 MADISON AVE 6TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SIACH YITZCHOK YESHIVA | ||||||||
| 1513 CENTRAL AVENUE | FAR ROCKAWAY | NY | 11691 | NONE | EXEMPT | CHARITABLE | $9,000 | |
| SIGGI WILZIG HAMPTONS JEWISH CHILDREN'S CENTER | ||||||||
| 214 HILL STREET | SOUTHAMPTON | NY | 11968 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SINAI SCHOOL | ||||||||
| 1485 TEANECK ROAD SUITE 300 | TEANECK | NJ | 07666 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SOLVING KIDS CANCER | ||||||||
| 162 WEST 56TH STREET SUITE 405 | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| SPARK | ||||||||
| 315 WEST 9TH STREET SUITE 313 | LOS ANGELES | CA | 90015 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| STEPHEN WISE FREE SYNAGOGUE | ||||||||
| 30 WEST 68TH STREET | NEW YORK | NY | 100236053 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| STONY HILL STABLES FOUNDATION | ||||||||
| PO BOX 283 | AMAGANSETT | NY | 11930 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SUCCESS ACADEMY CHARTER SCHOOL | ||||||||
| 310 LENOX AVENUE 2ND FLOOR | NEW YORK | NY | 10027 | NONE | EXEMPT | CHARITABLE | $3,595,600 | |
| TEACH FOR AMERCIA | ||||||||
| 519 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| THIRDWAY INSTITUTE THE | ||||||||
| 1025 CONNECTICUT AVE NW SUITE 501 | WASHINGTON | DC | 20036 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| THORN | ||||||||
| 200 PARK AVENUE SOUTH 8TH FLOOR | NEW YORK | NY | 10003 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| TURNAROUND FOR CHILDREN | ||||||||
| 25 WEST 45TH STREET 6TH FLOOR | NEW YORK | NY | 10019 | NONE | EXEMPT | CHARITABLE | $22,750 | |
| TURTLE CONSERVANCY | ||||||||
| 49 BLEECKER STREET SUITE 601 | NEW YORK | NY | 10012 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| UJA FEDERATION OF NY | ||||||||
| PO BOX 4056 | NEW YORK | NY | 102614056 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| US OLYMPIC COMMITTEE | ||||||||
| 1100 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $75,000 | |
| WHEELCHAIR SPORTS FEDERATION | ||||||||
| 6484 82ND STREET SUITE 2 | MIDDLE VILLAGE | NY | 113792329 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 MADISON AVE | NEW YORK | NY | 10021 | NONE | EXEMPT | CHARITABLE | $25,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | EXEMPT | CHARITABLE | $700 | |
| WOMEN'S HEALTH INITIATIVES AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1223 | NEW YORK | NY | 100296574 | NONE | EXEMPT | CHARITABLE | $58,000 | |
| WONDER WORK | ||||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| WOODROW WILSON CENTER | ||||||||
| 1300 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| YESHIVA OF FAR ROCKAWAY | ||||||||
| 802 HICKSVILLE ROAD | FAR ROCKAWAY | NY | 11691 | NONE | EXEMPT | CHARITABLE | $6,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOL - INVESTMENT IN THIRD POINT ULTRA | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 100236001 | NONE | EXEMPT | CHARITABLE | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,917,956 | 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 | $39 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,255,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,649,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,649,143 | 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 (26 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DANIEL S LOEB | ||||||
| 1 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $58,368 | Yes (X) |
| DANIEL S LOEB | ||||||
| 2 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $391,183 | Yes (X) |
| DANIEL S LOEB | ||||||
| 3 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $75,090 | Yes (X) |
| DANIEL S LOEB | ||||||
| 4 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $7,974 | Yes (X) |
| DANIEL S LOEB | ||||||
| 5 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $147,953 | Yes (X) |
| DANIEL S LOEB | ||||||
| 6 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $1,423 | Yes (X) |
| DANIEL S LOEB | ||||||
| 7 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $520,879 | Yes (X) |
| DANIEL S LOEB | ||||||
| 8 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $693,265 | Yes (X) |
| DANIEL S LOEB | ||||||
| 9 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $979,139 | Yes (X) |
| DANIEL S LOEB | ||||||
| 10 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $267,611 | Yes (X) |
| DANIEL S LOEB | ||||||
| 11 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $774,751 | Yes (X) |
| DANIEL S LOEB | ||||||
| 12 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $1,641,726 | Yes (X) |
| DANIEL S LOEB | ||||||
| 13 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $305,661 | Yes (X) |
| DANIEL S LOEB | ||||||
| 14 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $314,085 | Yes (X) |
| DANIEL S LOEB | ||||||
| 15 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $869,897 | Yes (X) |
| DANIEL S LOEB | ||||||
| 16 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $1,342,286 | Yes (X) |
| DANIEL S LOEB | ||||||
| 17 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $2,180,700 | Yes (X) |
| DANIEL S LOEB | ||||||
| 18 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $286,289 | Yes (X) |
| DANIEL S LOEB | ||||||
| 19 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $590,310 | Yes (X) |
| DANIEL S LOEB | ||||||
| 20 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $1,011,636 | Yes (X) |
| DANIEL S LOEB | ||||||
| 21 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $431,280 | Yes (X) |
| DANIEL S LOEB | ||||||
| 22 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $825,960 | Yes (X) |
| DANIEL S LOEB | ||||||
| 23 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $359,490 | Yes (X) |
| DANIEL S LOEB | ||||||
| 24 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $415,480 | Yes (X) |
| DANIEL S LOEB | ||||||
| 25 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $808,200 | Yes (X) |
| DANIEL S LOEB | ||||||
| 26 | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | $6,610,298 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (26 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 131,727.140 CITIGROUP MORT LOAN TRUST INC SER 09-6 CL 16A2;CUSIP#17315JBK7 | $58,368 | 2013-01-02 |
| 2 | 503,065.080 AMERIQUEST MTG SECURITIES INC SER 04-R2;CUSIP#03072SPJ8 | $391,183 | 2013-01-18 |
| 3 | 107,471.090 OPTION ONE MORTGAGE LOAN TRUST SER 05-1 CL M1;CUSIP#68389FGK4 | $75,090 | 2013-01-18 |
| 4 | 11,400.800 OPTION ONE MORTGAGE LOAN TRUST SER 05-1 CL M1;CUSIP#68389FGK4 | $7,974 | 2013-02-06 |
| 5 | 223,900.090 RESEDENTIAL ACCREDIT LOANS, INC SER 2006-QA10 CL A1;CUSIP#74922N-AA-7 | $147,953 | 2013-02-28 |
| 6 | 2,124.610 RESEDENTIAL ACCREDIT LOANS, INC SER 2006-QA10 CL A1;CUSIP#74922N-AA-7 | $1,423 | 2013-04-02 |
| 7 | 610,000 MORGAN STANLEY CAPITAL INC SER 05-HE3;CUSIP#61744CSJ6 | $520,879 | 2013-12-27 |
| 8 | 1,383,209.729 RBSSP RESECURITIZATION TRUST SER 09-7 CL 5A3;CUSIP#75524MAW0 | $693,265 | 2013-12-27 |
| 9 | 1,792,967.252 MORGAN STANLEY MORTGAGE LOAN TRUST SER 07-5AX CL 2A1;CUSIP#61751GAB3 | $979,139 | 2013-12-27 |
| 10 | 384,553.570 CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A;CUSIP#17312VAA6 | $267,611 | 2013-12-27 |
| 11 | 1,142,869.325 GSAMP TRUST SER 2005-AHL2;CUSIP#362341B99 | $774,751 | 2013-12-27 |
| 12 | 2,430,746.155 CWALT ALTERNATIVE LN SERIES 2005-J12 CL2A1;CUSIP#12668A-SY-2 | $1,641,726 | 2013-12-27 |
| 13 | 513,543.399 GSAA HOME EQUITY TRUST 06-19 CL A3A;CUSIP#362244-AC-9 | $305,661 | 2013-12-27 |
| 14 | 402,570.058 BOA FUNDING CORP.SERIES 2005-F CL2A1;CUSIP#05946XYV9 | $314,085 | 2013-12-27 |
| 15 | 1,332,359.330 INDYMAC MORT LOAN TRUST SERIES 2006-AR19 CL 1A1;CUSIP#45660GAA8 | $869,897 | 2013-12-27 |
| 16 | 2,134,000 ACCREDITED MORTGAGE LOAN TRUST SER 2005-4 CL M1;CUSIP#004375-EK-3 | $1,342,286 | 2013-12-27 |
| 17 | 3,000,000 CITIGROUP MORTGAGE LOAN TRUST SER 2007-WFH1 CL M1;CUSIP#17311C-AD-3 | $2,180,700 | 2013-12-27 |
| 18 | 482,129.640 CREDIT SUISSE MORTGAGE CAPITAL CERTIFIED SER 2006-6 CL 2A1;CUSIP#22942JAM5 | $286,289 | 2013-12-27 |
| 19 | 700,000 ASSET BACKED SECURITIES CORP. SER2005-HE8 M2;CUSIP#04541G-UP-5 | $590,310 | 2013-12-27 |
| 20 | 1,305,000 AMERIQUEST MORTGAGE SECURITIES INC. 2005-R1 CL M4;CUSIP#03072S-YB-5 | $1,011,636 | 2013-12-27 |
| 21 | 603,273.828 RESIDENTIAL ACCREDIT LOANS, INC. 2006-QA2 CL 1A1;CUSIP#761118-TN-8 | $431,280 | 2013-12-27 |
| 22 | 1,294,000 BEAR STEARNS ALT-A TRUST 2005-1 CL M2;CUSIP#07386H-QJ-3 | $825,960 | 2013-12-27 |
| 23 | 568,004.384 BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2;CUSIP#07386H-B8-3 | $359,490 | 2013-12-27 |
| 24 | 650,000 SECURITIZED ASSET BACKED RECEIVABLES 2005-FR2 CL M3; CUSIP#81375W-EG-7 | $415,480 | 2013-12-27 |
| 25 | 1,500,000 COUNTRYWIDE ASSET-BACKED CERTIFICATE 2006-13 CL 3AV3;CUSIP#23242E-AK-5 | $808,200 | 2013-12-27 |
| 26 | 293,791 INTREXON CORPORATION;CUSIP#XON | $6,610,298 | 2013-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,925 | Amt |
| Net Investment Income | $5,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,963 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,086,272.66 BCAP LLC TRUST SER 2009-RR3 CL 1A3;CUSIP#05531X-AC-8 | $0 | $0 |
| 1,180,051.68 CITIGROUP MORTGAGE LOAN TR.SER 2009-6 CL 16A2;CUSIP#17315J-BK-7 | $517,566 | $564,465 |
| 1,305,000 AMERIQUEST MORTGAGE SECURITIES INC.2005-R1 CL M4;CUSIP#03072S-YB-5 | $1,011,636 | $953,472 |
| 1,434,138.71 RESIDENTIAL ACCREDIT LOANS 2005-QA12 NB5;CUSIP#761118-NC-8 | $775,869 | $1,157,780 |
| 1,500,000 INDYMAC INDX MORTGAGE LOAN TR.2006-R1-A3;CUSIP#45662-J-AC-6 | $0 | $0 |
| 119,135.70 RESIDENTIAL ACCREDIT LOANS, INC SER 2006-QA10;CUSIP#74922N-AA-7 | $74,710 | $87,815 |
| 146,974.35 AMERIQUEST MORTGAGE SECURITIES INC SER 2004-R2;CUSIP#03072S-PJ-8 | $114,258 | $47,787 |
| 2,134,000 ACCREDITED MORTGAGE LOAN TRUST SER 2005-4 CL M1;CUSIP#004375-EK-3 | $1,342,286 | $1,288,893 |
| 272,977.45 MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5;CUSIP#57645W-AA-8 | $210,516 | $174,555 |
| 300,000 GSAMP TRUST SER 2006-SEA1;CUSIP#36244L-AB-9 | $108,150 | $170,826 |
| 285,746.08 STRUCTURED ADJ.RATE MORTGAGE LOAN SER 2006-5;CUSIP#86360N-AG-7 | $237,302 | $238,006 |
| 360,456.03 AMERIQUEST MORTGAGE SECURITIES INC SER 2004-R2;CUSIP#03072S-PJ-8 | $391,183 | $305,450 |
| 437,178 CITIGROUP MORTGAGE LOAN TR.SER 2009-8 CL 2A2;CUSIP#17315N-AE-3 | $287,051 | $325,378 |
| 421,813.23 STRUCTURED ADJ.RATE MORTGAGE LOAN SER2005-21;CUSIP#863579-B2-3 | $295,607 | $326,277 |
| 523,228.26 JP MORGAN ALTERNATIVE LOAN TR.SER 2006-A3 2A1;CUSIP#46628U-AF-5 | $0 | $0 |
| 535,887.80 OPTION ONE MORTGAGE LOAN TRUST SER 2005-1 CL M1;CUSIP#68389F-GK-4 | $0 | $0 |
| 563,731.66 BANC OF AMERICA FUNDING CORP.SER 2009-R5 CL 5A3;CUSIP#05952B-AP-7 | $346,977 | $283,563 |
| 59,462.26 WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1;CUSIP#92978E-AA-2 | $21,501 | $33,772 |
| 63,796.31 WACHOVIA MORTGAGE LOAN TRUST 2006 ALT1- A1-C1;CUSIP#92978G-AA-7 | $25,871 | $44,968 |
| 700,000 RESIDENTIAL ASSET MORTGAGE PRODUCTS SER 2005-EFC5;CUSIP#76112B-H6-0 | $468,440 | $483,875 |
| 750,000 RESIDENTIAL ASSET MORTGAGE PRODUCTS SER 2005-RS7;CUSIP#76112B-WW-6 | $0 | $0 |
| 750,000 RESIDENTIAL ASSET SECURITY CORP.SER 2005-KS9;CUSIP#754058-AG-0 | $0 | $0 |
| 728,357.27 GSAA TRUST SER 2006-19 CL A1;CUSIP#362244-AA-3 | $250,688 | $353,545 |
| 800,000 PARK PLACE SECURITIES INC SER 2004-WWF1 CL-M4;CUSIP#70069F-DM-6 | $0 | $0 |
| 954,000 COUNTRYWIDE ALT LOAN TRUST SER 2005-J4 CL M2;CUSIP#12667G-NH-2 | $660,168 | $807,904 |
| 700,000 ASSET BACKED SECURITIES CORP SER 2005-HE8 M2;CUSIP#04541G-UP-5 | $590,310 | $575,463 |
| 1,294,000 BEAR STEARNS ALT-A TRUST 2005-1 CL M2;CUSIP#07386H-QJ-3 | $825,960 | $862,645 |
| 568,004.384 BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2;CUSIP#07386H-B8-3 | $359,490 | $333,413 |
| 402,570.058 BOA FUNDING CORP SERIES 2005-F CL 2A1;CUSIP#05946XYV9 | $314,085 | $319,794 |
| 131,727.140 CITIGROUP MORT LOAN TRUST INC SER 09-6 CL 16A2;CUSIP#17315JBK7 | $58,368 | $71,748 |
| 384,553.570 CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A;CUSIP#17312VAA6 | $267,611 | $252,836 |
| 3,000,000 CITIGROUP MORT LOAN TRUST SER 2007-WFH1 CL M1;CUSIP#17311C-AD-3 | $2,180,700 | $2,052,060 |
| 1,500,000 COUNTRYWIDE ASSET-BACKED CERTIFIC.2006-13 CL 3AV3;CUSIP#23242E-AK- | $808,200 | $785,340 |
| 482,129.640 CREDIT SUISSE MORTG.CAP. CERTIF.SER2006-6 CL2A1;CUSIP#22942JAM5 | $286,289 | $283,217 |
| 2,430,746.155 CWALT ALTERNATIVE LN SERIES 2005-J12 CL 2A1;CUSIP#12668A-SY2 | $1,641,726 | $1,627,530 |
| 513,543.399 GSAA HOME EQUITY TRUST 06-19 CL A3A;CUSIP#362244-AC-9 | $305,661 | $268,501 |
| 1,142,869.325 GSAMP TRUST SER 2005-AHL2;CUSIP#362341B99 | $774,751 | $794,968 |
| 1,332,359.330 INDYMAC MORT.LOAN TR.SERIES 2006-AR19 CL1A1;CUSIP#45660GAA8 | $869,897 | $847,074 |
| 610,000 MORGAN STANLEY CAPITAL INC. SER05-HE3;CUSIP#61744CSJ6 | $520,879 | $507,862 |
| 1,792,967.252 MORGAN STANLEY MORT LN TR SER07-5AX CL2A1;CUSIP#61751GAB3 | $979,139 | $921,460 |
| 185,815.47 RESIDENTIAL ACCREDIT LOAN INC 2206-QA10 A1;CUSIP#74922NAA7 | $149,736 | $136,965 |
| 1,383,209.73 RBSSP RESECURITIZATION TR.SER09-7 CL5A3;CUSIP#75524MAW0 | $693,265 | $207,481 |
| 603,273.828 RESID.ACCR.LN INC.206-QA2 CL 1A1;CUSIP#76118TN8 | $431,280 | $440,836 |
| 650,000 SECURITIZED ASSET BACKED RECEIVABLES 2005-FR2 CL M3;CUSIP#81375W-EG- | $415,480 | $408,285 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,250,000 JPMORGAN CHASE & CO @7.9% PFD STK;CUSIP # 46625H-HA-1 | $0 | $0 |
| 200,000 OCEAN SHORE HOLDING CO.;CUSIP#67501R-10-3 | $2,894,000 | $2,732,000 |
| 30,000 COLONIAL FINANCIAL SERVICES INC;CUSIP#19566B-10-1 | $383,100 | $399,000 |
| 50,000 ORITANI FINANCIAL CORPORATION;CUSIP#68633D-10-3 | $743,000 | $802,500 |
| 293,791 INTREXON CORPORATION;CUSIP#XON | $6,610,298 | $6,992,226 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INV. IN THIRD POINT ULTRA LTD | AT COST | $5,574,580 | $5,574,580 |
| INV. IN ELLINGTON HOUSING INC. | AT COST | $2,000,000 | $2,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $61,578 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $750 |
| BANK CHARGES | $65 | $65 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APRECIATION ON SECURITIES DONATED | Description |
| Amount | $2,253,395 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $1,680 | Amt |
| Net Investment Income | $840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $840 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $20,434 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments