EMANUEL & RIANE GRUSS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EMANUEL & RIANE GRUSS CHARITABLE FOUNDATION INC (EIN 13-2969811)
- Tax period
- 2012-04-01 to 2013-03-31
- Filed
- 2014-01-16
- IRS object ID
- 201410169349100501
- Schema version
- 2012v2.3
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-16T12:23:35-06:00 | Timestamp |
| Tax Period End Date | 2013-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNICK GARBER & SANDLER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 THIRD AVENUE 4TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100229524 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132969811 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMANUEL & RIANE GRUSS CHARITABLE | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % EMANUEL GRUSS | InCareOfName |
| Name Control | EMAN | NameControl |
| Phone | 2125573900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST 79TH STREET | AddressLine1 |
| Address Line2 | Suite 15G | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RIANE GRUSS | Name |
| Title | PRESIDENT | Title |
| Phone | 2125573900 | Phone |
| Date Signed | 2014-01-07 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELE ROSENBERG | Name |
| Phone | 2125573900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 28833273 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 359 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 359 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 322619 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 322619 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 14429 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1328944 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14429 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 337407 | TotalRevenueAndExpenses |
| Total Net Investment Income | 337407 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 12000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 12000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 46214 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 46214 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 23083 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 73 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 1164 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 414 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 750 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 82461 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 46701 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12750 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1298406 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1298406 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1380867 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 46701 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1311156 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1043460 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 290706 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3213568 | CashBOY |
| Cash EOY | 1374071 | CashEOY |
| Cash EOYFMV | 1374071 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2468775 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3388724 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3388724 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 10673362 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 11036581 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 16002717 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 3928044 | InvestmentsOtherBOY |
| Investments Other EOY | 3440913 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8067761 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 20283749 | TotalAssetsBOY |
| Total Assets EOY | 19240289 | TotalAssetsEOY |
| Total Assets EOYFMV | 28833273 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4878195 | CapitalStockBOY |
| Capital Stock EOY | 4878195 | CapitalStockEOY |
| Retained Earnings BOY | 15405554 | RetainedEarningsBOY |
| Retained Earnings EOY | 14362094 | RetainedEarningsEOY |
| Total Net Assets BOY | 20283749 | TotalNetAssetsBOY |
| Total Net Assets EOY | 19240289 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 20283749 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 19240289 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 20283749 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1043460 | ExcessOfRevenueOverExpenses |
| Subtotal | 19240289 | Subtotal |
| Total Net Assets Fund Balances EOY | 19240289 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SANFORD BERNSTEIN 888-09735 - SHORT-TERM | P | 168322 | 167110 | 1212 | 1212 |
| SANFORD BERNSTEIN 888-15923 - SHORT-TERM | P | 209910 | 209470 | 440 | 440 |
| SMITH BARNEY 39A-33610-14 - SHORT-TERM | P | 40000 | 38276 | 1724 | 1724 |
| SMITH BARNEY 39A-33611-13 - SHORT-TERM | P | 27791 | 33709 | -5918 | -5918 |
| LITIGATION SETTLEMENT FUNDS - LONG-TERM | P | 2193 | 2193 | 2193 | |
| SANFORD BERNSTEIN 888-09735 - LONG-TERM | P | 121941 | 108533 | 13408 | 13408 |
| SANFORD BERNSTEIN 888-15923 - LONG-TERM | P | 133504 | 115131 | 18373 | 18373 |
| SMITH BARNEY 39A-33611-13 - LONG-TERM | P | 57022 | 82125 | -25103 | -25103 |
| SMITH BARNEY 052-122663-004 - LONG-TERM | P | 568261 | 560161 | 8100 | 8100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14429 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1265838 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 26448004 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047861 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1207639 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 26062079 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046337 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1292125 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 23952986 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053944 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1612186 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 25916809 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062206 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1499706 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 32352257 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046356 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256704 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051341 | AverageDistributionRatio |
| Net Noncharitable Assets | 26242823 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1347333 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2907 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1350240 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1311156 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5814 | InvestmentIncomeExciseTax |
| Subtotal | 5814 | Subtotal |
| Tax Based On Investment Income | 5814 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 17200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 17200 | TotalCreditsAndPayments |
| Overpayment | 11386 | Overpayment |
| Amount Credited To Next Year | 11386 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMANUEL GRUSS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2125573900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST 79TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| RIANE GRUSS | ||||||||
| 180 EAST 79TH STREET | NEW YORK | NY | 10075 | PRESIDENT | 2.0 | 0 | 0 | 0 |
| EMANUEL GRUSS | ||||||||
| 180 EAST 79TH STREET | NEW YORK | NY | 10075 | VICE PRESIDENT | 2.0 | 0 | 0 | 0 |
| BRENDA GRUSS | ||||||||
| 180 EAST 79TH STREET | NEW YORK | NY | 10075 | DIRECTOR | 1.0 | 0 | 0 | 0 |
| LESLIE GRUSS | ||||||||
| 180 EAST 79TH STREET | NEW YORK | NY | 10075 | DIRECTOR | 1.0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13730474 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5147973 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7764013 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 26642460 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 26642460 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 399637 | CashDeemedCharitable |
| Net Noncharitable Assets | 26242823 | NetNoncharitableAssets |
| Minimum Investment Return | 1312141 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1312141 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5814 | TaxBasedOnInvestmentIncome |
| Total Tax | 5814 | TotalTax |
| Distributable Amount Before Adj | 1306327 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1306327 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1306327 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1311156 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 1311156 | QualifyingDistributions |
| Adj Qualifying Distributions | 1311156 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1306327 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1297612 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Qualifying Distributions | 1311156 | QualifyingDistributions |
| Applied To Year1 | 1297612 | AppliedToYear1 |
| Applied To Current Year | 13544 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 1292783 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EMANUEL GRUSS | ContributingManager |
| Shareholder Manager | N | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CONGREGATION MORYA | |||||||
| 650 WEST END AVENUE | NEW YORK | NY | 10025 | NONE | 501(C)(3) | CHARITABLE | $12,750 |
| FIFTH AVENUE SYNAGOGUE | |||||||
| 5 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | 501(C)(3) | CHARITABLE | $76 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CHARITABLE | $29,000 |
| LINCOLN CENTER THEATER | |||||||
| 165 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $6,000 |
| ABRAHAM FUND | |||||||
| 9 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| AMERICA-ISRAEL FRIENDSHIP LEAGUE | |||||||
| 134 EAST 39TH STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $57,000 |
| JEWISH MUSEUM | |||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $8,500 |
| MANHATTAN JEWISH EXPERIENCE | |||||||
| 131 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $80,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $200 |
| NATIONAL YIDDISH THEATER - FOLKSBIENE | |||||||
| 135 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| OPEN UNIVERSITY FOUNDATION | |||||||
| 2 TREVELYAN SQUARE | LEEDS | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| WQXR - NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET - 8TH FLOOR | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $240 |
| CHABAD LUBAVITCH OF MIDTOWN MANHATTAN | |||||||
| 509 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| FRIENDS OF ARAVA INSTITUTE | |||||||
| 896 BEACON STREET | BOSTON | MA | 02215 | NONE | 501(C)(3) | CHARITABLE | $1,250 |
| FRIENDS OF MOSTLY MOZART | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $150 |
| FRIENDS OF THE HIGH LINE | |||||||
| 529 WEST 20TH STREET SUITE 8W | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE | $500 |
| LEO BAECK INSTITUTE | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| GLIMMERGLASS | |||||||
| 1527 COUNTY HIGHWAY 31 | COOPERSTOWN | NY | 13326 | NONE | 501(C)(3) | CHARITABLE | $40 |
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||
| 30 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $17,000 |
| AMERICAN COMMITTEE SHAARE ZEDEK HOSPITAL | |||||||
| 55 WEST 39TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $1,000,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 36 WEST 44TH STREET - 1209 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| BONNER COUNTY HISTORICAL SOCIETY | |||||||
| 611 SOUTH ELLA AVENUE | SANDPOINT | ID | 83864 | NONE | 501(C)(3) | CHARITABLE | $200 |
| DARTMOUTH COLLEGE | |||||||
| 10 NORTH MAIN STREET | HANOVER | NH | 03755 | NONE | 501(C)(3) | CHARITABLE | $25,000 |
| HABITAT FOR HUMANITY | |||||||
| 111 JOHN STREET - 23 | NEW YORK | NY | 10038 | NONE | 501(C)(3) | CHARITABLE | $20 |
| JEWISH BOARD FAMILY & CHILDREN SERVICES | |||||||
| 74 SAINT MARKS PLACE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| KIVUNIM | |||||||
| 300 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| MANHATTAN THEATER CLUB | |||||||
| 131 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $4,000 |
| ORTHODOX UNION | |||||||
| 11 BROADWAY - 1301 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CHARITABLE | $1,800 |
| THE NATURE CONSERVANCY | |||||||
| 322 EIGHTH AVENUE - 16 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1298406 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $359 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $322,619 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $14,429 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $337,407 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 337407 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORNICK, GARBER & SANDLER, LLP | Category |
| Amount | $12,000 | Amount |
| Disbursements Charitable Prps | 12000 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SANFORD BERNSTEIN 888-09735 | 818916 | 938343 |
| SANFORD BERNSTEIN 888-15923 | 1164424 | 1164001 |
| SMITH BARNEY 39A-33610-14 | 0 | 0 |
| SMITH BARNEY 39A-33611-13 | 0 | 0 |
| SMITH BARNEY 052-122662-004 | 5640093 | 10198782 |
| SMITH BARNEY 052-122663-004 | 3026958 | 3263146 |
| CHARLES SCHWAB 7647-1490 | 376390 | 428645 |
| DEVELOGEN (PEPTOR, LTD.) | 9800 | 9800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HALCYON OFFSHORE EVENT-DRIVEN | |||
| STRATEGIES FUND | AT COST | 2333337 | 6714272 |
| CRM SMALL CAP VALUE FUND | AT COST | 329837 | 367378 |
| GRUSS OFFSHORE ARBITRAGE FUND | AT COST | 0 | 0 |
| GRUSS GLOBAL INVESTORS | AT COST | 0 | 0 |
| ARIEL FUND | AT COST | 477134 | 673500 |
| ASCOT PARTNERS, L.P. | AT COST | 300605 | 312611 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| NEW YORK STATE FILING FEE | 750 | 750 | |
| ASCOT PARTNERS LP | 414 | 414 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $46,214 | Amount |
| Net Investment Income | 46214 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN WITHHOLDING TAX - DIV. | $73 | 73 |
| FEDERAL INCOME TAX | $23,010 |
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