MARTIN AND TONI SOSNOFF FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND TONI SOSNOFF FOUNDATION (EIN 22-2231640)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-04-09
- IRS object ID
- 201410999349100001
- Schema version
- 2012v2.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-09T06:24:16-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222131009 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTHSTEIN KASS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BECKER FARM ROAD | AddressLine1 |
| City | ROSELAND | City |
| State | NJ | State |
| ZIP Code | 07068 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222231640 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN & TONI SOSNOFF FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MART | NameControl |
| Phone | 2128675000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 135 | AddressLine1 |
| City | RHINEBECK | City |
| State | NY | State |
| ZIP Code | 12572 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN SOSNOFF | Name |
| Title | TRUSTEE | Title |
| Phone | 2128675000 | Phone |
| Date Signed | 2014-04-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL OATES | Name |
| PTIN | P00185106 | PTIN |
| Phone | 9739946666 | 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 | 15179517 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2874400 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 114829 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 114829 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 203638 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 203638 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 623723 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13772744 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1986778 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 7006 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3823596 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2305245 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17767 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 500 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 71719 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 70824 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 89486 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 71324 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2322643 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2322643 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2412129 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 71324 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2322643 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1411467 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2233921 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 10092 | CashBOY |
| Cash EOY | 3455 | CashEOY |
| Cash EOYFMV | 3455 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 26612 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 104213 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 104213 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7027160 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10527250 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 14008674 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1596028 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1139426 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1063175 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 1604896 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 10264788 | TotalAssetsBOY |
| Total Assets EOY | 11774344 | TotalAssetsEOY |
| Total Assets EOYFMV | 15179517 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 10264788 | UnrestrictedBOY |
| Unrestricted EOY | 11774344 | UnrestrictedEOY |
| Total Net Assets BOY | 10264788 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11774344 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10264788 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11774344 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10264788 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1411467 | ExcessOfRevenueOverExpenses |
| Other Increases | 98089 | OtherIncreases |
| Subtotal | 11774344 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11774344 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (101 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| FREEPORT MCMORAN COPPER&GOLD | P | 2012-10-17 | 2012-12-06 | 160286 | 220337 | -60051 | -60051 |
| APPLE INC | P | 2008-11-24 | 2012-12-14 | 101925 | 17866 | 84059 | 84059 |
| COMCAST CORP NEW CL A | P | 2012-08-02 | 2012-12-18 | 123412 | 112944 | 10468 | 10468 |
| LAS VEGAS SANDS CORP | P | 2012-01-25 | 2012-12-18 | 42002 | 44059 | -2057 | -2057 |
| LAS VEGAS SANDS CORP | P | 2012-01-11 | 2012-12-18 | 74670 | 71431 | 3239 | 3239 |
| LAS VEGAS SANDS CORP | P | 2012-01-12 | 2012-12-18 | 37335 | 35643 | 1692 | 1692 |
| GENERAL ELECTRIC CO | P | 2011-12-15 | 2012-12-19 | 151634 | 120898 | 30736 | 30736 |
| APPLE INC | P | 2008-11-24 | 2013-01-14 | 50095 | 8933 | 41162 | 41162 |
| VALE SA SPONSORED ADR | P | 2012-12-19 | 2013-01-16 | 100802 | 103126 | -2324 | -2324 |
| CITIGROUP INC NEW | P | 2012-04-17 | 2013-01-17 | 65935 | 56477 | 9458 | 9458 |
| CITIGROUP INC NEW | P | 2012-02-28 | 2013-01-17 | 144234 | 117005 | 27229 | 27229 |
| CITIGROUP INC NEW | P | 2011-10-18 | 2013-01-17 | 8242 | 5904 | 2338 | 2338 |
| APPLE INC | P | 2008-11-24 | 2013-02-04 | 155634 | 31265 | 124369 | 124369 |
| VORNADO REALTY TRUST 6.75%PFD SER F | P | 2004-12-03 | 2013-02-19 | 75000 | 75390 | -390 | -390 |
| VORNADO REALTY TRUST 6.75%PFD SER F | P | 2004-12-08 | 2013-02-19 | 100000 | 100320 | -320 | -320 |
| VORNADO REALTY TRUST 6.75%PFD SER F | P | 2004-12-30 | 2013-02-19 | 25000 | 25236 | -236 | -236 |
| VORNADO REALTY TRUST 6.75%PFD SER F | P | 2006-02-28 | 2013-02-19 | 37500 | 37605 | -105 | -105 |
| VORNADO REALTY TRUST 6.75%PFD SER F | P | 2006-03-01 | 2013-02-19 | 50000 | 50165 | -165 | -165 |
| VORNADO REALTY TRUST 6.75%PFD SER F | P | 2006-03-03 | 2013-02-19 | 37500 | 37630 | -130 | -130 |
| FACEBOOK INC | P | 2013-02-04 | 2013-02-20 | 79472 | 79296 | 176 | 176 |
| FACEBOOK INC | P | 2012-11-27 | 2013-02-20 | 93663 | 85920 | 7743 | 7743 |
| WALTER ENERGY INC NEW | P | 2012-12-14 | 2013-02-22 | 93149 | 104012 | -10863 | -10863 |
| WALTER ENERGY INC NEW | P | 2012-12-26 | 2013-02-22 | 33268 | 34614 | -1346 | -1346 |
| RIO TINTO PLC ADR | P | 2012-12-18 | 2013-02-22 | 95713 | 104834 | -9121 | -9121 |
| EBAY INC | P | 2013-01-17 | 2013-02-26 | 96391 | 97964 | -1573 | -1573 |
| EBAY INC | P | 2012-06-19 | 2013-02-26 | 26775 | 21701 | 5074 | 5074 |
| EMC CORPORATION | P | 2012-09-07 | 2013-02-26 | 95975 | 116510 | -20535 | -20535 |
| EMC CORPORATION | P | 2012-11-26 | 2013-02-26 | 93690 | 100771 | -7081 | -7081 |
| FREEPORT MCMORAN COPPER&GOLD | P | 2013-01-22 | 2013-03-01 | 125554 | 141384 | -15830 | -15830 |
| FREEPORT MCMORAN COPPER&GOLD | P | 2013-01-07 | 2013-03-01 | 40805 | 45735 | -4930 | -4930 |
| FREEPORT MCMORAN COPPER&GOLD | P | 2013-01-07 | 2013-03-11 | 122959 | 130168 | -7209 | -7209 |
| EBAY INC | P | 2012-06-19 | 2013-03-18 | 90303 | 78123 | 12180 | 12180 |
| AMAZON COM INC | P | 2013-01-14 | 2013-03-19 | 101712 | 109535 | -7823 | -7823 |
| AMAZON COM INC | P | 2012-09-06 | 2013-03-19 | 101712 | 100330 | 1382 | 1382 |
| AMAZON COM INC | P | 2012-05-21 | 2013-03-19 | 25428 | 21790 | 3638 | 3638 |
| PEABODY ENERGY CORPORATION | P | 2012-12-06 | 2013-03-20 | 129906 | 164300 | -34394 | -34394 |
| ORACLE CORP | P | 2013-01-10 | 2013-03-22 | 162841 | 177127 | -14286 | -14286 |
| JPMORGAN CHASE & CO | P | 2013-01-16 | 2013-04-12 | 162198 | 153070 | 9128 | 9128 |
| JPMORGAN CHASE & CO | P | 2012-07-23 | 2013-04-12 | 113047 | 78607 | 34440 | 34440 |
| BANK OF AMERICA CORPORATION | P | 2013-03-01 | 2013-04-17 | 60090 | 59445 | 645 | 645 |
| BANK OF AMERICA CORPORATION | P | 2013-02-22 | 2013-04-17 | 136357 | 134153 | 2204 | 2204 |
| GOLDMAN SACHS GROUP INC | P | 2012-11-06 | 2013-04-17 | 110843 | 101090 | 9753 | 9753 |
| GOLDMAN SACHS GROUP INC | P | 2012-10-19 | 2013-04-17 | 124698 | 111644 | 13054 | 13054 |
| BANK OF AMERICA CORPORATION | P | 2013-02-22 | 2013-04-18 | 220892 | 219420 | 1472 | 1472 |
| AMGEN INC | P | 2013-04-12 | 2013-04-24 | 233256 | 245046 | -11790 | -11790 |
| SIRIUS XM RADIO INC | P | 2011-01-03 | 2013-05-20 | 101243 | 49279 | 51964 | 51964 |
| DISH DBS CORP | P | 2010-07-14 | 2013-05-21 | 102201 | 95069 | 7132 | 7132 |
| DISH DBS CORP | P | 2013-04-18 | 2013-05-21 | 227293 | 227200 | 93 | 93 |
| DISH DBS CORP | P | 2010-10-22 | 2013-05-21 | 113646 | 109548 | 4098 | 4098 |
| DISH DBS CORP | P | 2010-07-14 | 2013-05-21 | 125011 | 116196 | 8815 | 8815 |
| NETAPP INC | P | 2012-12-19 | 2013-05-22 | 111152 | 103075 | 8077 | 8077 |
| NETAPP INC | P | 2013-01-07 | 2013-05-22 | 81512 | 74120 | 7392 | 7392 |
| BIOGEN IDEC INC | P | 2012-03-27 | 2013-06-05 | 172703 | 101302 | 71401 | 71401 |
| LINCOLN NATIONAL CORP VARIABLE RATE NOTES | P | 2010-10-22 | 2013-06-10 | 307487 | 287865 | 19622 | 19622 |
| LINCOLN NATIONAL CORP VARIABLE RATE NOTES | P | 2011-12-05 | 2013-06-10 | 51248 | 45435 | 5813 | 5813 |
| CENTURYTEL ENTERPRISE | P | 2011-09-06 | 2013-06-12 | 149051 | 144015 | 5036 | 5036 |
| CENTURYTEL ENTERPRISE | P | 2011-10-05 | 2013-06-12 | 49684 | 44027 | 5657 | 5657 |
| BIOGEN IDEC INC | P | 2012-03-27 | 2013-06-13 | 41926 | 25326 | 16600 | 16600 |
| BIOGEN IDEC INC | P | 2012-04-10 | 2013-06-13 | 188666 | 112925 | 75741 | 75741 |
| QUALCOMM INC | P | 2012-11-16 | 2013-06-18 | 168467 | 166709 | 1758 | 1758 |
| CELGENE CORP | P | 2013-03-22 | 2013-06-18 | 35627 | 33918 | 1709 | 1709 |
| GILEAD SCIENCES INC | P | 2013-03-22 | 2013-06-18 | 51486 | 45506 | 5980 | 5980 |
| LIBERTY GLOBAL PLC CLASS A | P | 2013-03-27 | 2013-06-20 | 174641 | 179696 | -5055 | -5055 |
| BANK OF AMERICA CORPORATION | P | 2013-05-22 | 2013-06-21 | 176406 | 191658 | -15252 | -15252 |
| BANK OF AMERICA CORPORATION | P | 2013-05-29 | 2013-06-21 | 50044 | 53829 | -3785 | -3785 |
| BANK OF AMERICA CORPORATION | P | 2013-06-05 | 2013-06-21 | 2502 | 2626 | -124 | -124 |
| BANK OF AMERICA CORPORATION | P | 2013-06-05 | 2013-06-24 | 102013 | 108978 | -6965 | -6965 |
| EBAY INC | P | 2012-06-19 | 2013-06-24 | 241951 | 208327 | 33624 | 33624 |
| QUALCOMM INC | P | 2012-11-16 | 2013-06-24 | 5963 | 6174 | -211 | -211 |
| QUALCOMM INC | P | 2011-11-07 | 2013-06-24 | 107334 | 101354 | 5980 | 5980 |
| QUALCOMM INC | P | 2011-11-21 | 2013-06-24 | 113297 | 102681 | 10616 | 10616 |
| PEABODY ENERGY CORP SR NOTE | P | 2013-02-20 | 2013-07-01 | 140505 | 151105 | -10600 | -10600 |
| MALLINCKRODT PLC | P | 2007-08-30 | 2013-07-01 | 6 | 4 | 2 | 2 |
| BAC CAP TR VIII 6% TR PFD SECS DUE 8/25/35 | P | 2013-01-07 | 2013-07-10 | 123609 | 126376 | -2767 | -2767 |
| BAC CAP TR VIII 6% TR PFD SECS DUE 8/25/35 | P | 2009-03-25 | 2013-07-10 | 222496 | 104407 | 118089 | 118089 |
| MICROSOFT CORP | P | 2013-06-27 | 2013-07-19 | 200614 | 218691 | -18077 | -18077 |
| GOOGLE INC CL A | P | 2013-03-01 | 2013-07-19 | 89511 | 80614 | 8897 | 8897 |
| BIOGEN IDEC INC | P | 2013-06-26 | 2013-08-12 | 185131 | 183375 | 1756 | 1756 |
| BIOGEN IDEC INC | P | 2013-06-25 | 2013-08-12 | 226271 | 219191 | 7080 | 7080 |
| SIRIUS XM RADIO INC | P | 2011-01-03 | 2013-08-14 | 340023 | 153464 | 186559 | 186559 |
| SIRIUS XM RADIO INC | D | 2011-09-30 | 2013-08-29 | 359985 | 150000 | 209985 | 209985 |
| ENSCO PLC NEW CL A | P | 2012-01-23 | 2013-08-29 | 50327 | 46881 | 3446 | 3446 |
| ENSCO PLC NEW CL A | P | 2012-06-15 | 2013-08-29 | 162164 | 125814 | 36350 | 36350 |
| SIRIUS XM RADIO INC | D | 2011-09-30 | 2013-09-04 | 369125 | 150000 | 219125 | 219125 |
| GENERAL ELECTRIC CO | P | 2013-04-19 | 2013-09-06 | 4650 | 4352 | 298 | 298 |
| SIRIUS XM RADIO INC | D | 2011-09-30 | 2013-09-09 | 379194 | 150000 | 229194 | 229194 |
| SIRIUS XM RADIO INC | D | 2011-10-10 | 2013-09-10 | 383114 | 160980 | 222134 | 222134 |
| SIRIUS XM RADIO INC | D | 2011-10-10 | 2013-09-13 | 334385 | 141662 | 192723 | 192723 |
| CITIGROUP INC NEW | P | 2013-04-18 | 2013-09-24 | 172127 | 158288 | 13839 | 13839 |
| JPMORGAN CHASE & CO | P | 2012-07-23 | 2013-09-24 | 192547 | 129872 | 62675 | 62675 |
| RADIAN GROUP INC | P | 2013-09-11 | 2013-10-09 | 95796 | 99788 | -3992 | -3992 |
| RADIAN GROUP INC | P | 2013-09-06 | 2013-10-09 | 61677 | 64064 | -2387 | -2387 |
| RADIAN GROUP INC | P | 2013-08-14 | 2013-10-09 | 108919 | 107910 | 1009 | 1009 |
| GENERAL ELECTRIC CO | P | 2013-04-19 | 2013-10-18 | 254583 | 219784 | 34799 | 34799 |
| TEXAS INSTRS INC | P | 2013-09-10 | 2013-10-23 | 282100 | 285965 | -3865 | -3865 |
| SIRIUS XM RADIO INC | D | 2011-10-10 | 2013-11-11 | 92864 | 40245 | 52619 | 52619 |
| VERIZON COMMUNICATIONS | P | 2013-09-17 | 2013-11-25 | 180033 | 174497 | 5536 | 5536 |
| VERIZON COMMUNICATIONS | P | 2013-09-04 | 2013-11-25 | 115021 | 107892 | 7129 | 7129 |
| HILTON HOTELS CORP 8% PFD | P | 2006-02-27 | 2013-11-25 | 77500 | 78730 | -1230 | -1230 |
| SALE OF ARTWORK- DIE KUH | D | 2008-05-15 | 2013-01-04 | 1050000 | 1136854 | -86854 | -86854 |
| SALE OF ARTWORK- FLIEDER PAINTING | D | 1999-05-26 | 2013-03-26 | 154010 | 189500 | -35490 | -35490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1986778 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2853081 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12587623 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.226658 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2410961 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13778944 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.174974 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1485236 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4583109 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.324067 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 720701 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6218621 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.115894 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1611945 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8911735 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.180879 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.022472 | TotalDistributionRatio |
| Average Distribution Ratio | 0.204494 | AverageDistributionRatio |
| Net Noncharitable Assets | 12195778 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2493963 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 22339 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2516302 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2322643 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 44678 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 44678 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 44678 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12000 | TotalCreditsAndPayments |
| Tax Due | 32678 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ROTHSTEIN KASS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9739946666 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BECKER FARM ROAD | AddressLine1 |
| City | ROSELAND | City |
| State | NJ | State |
| ZIP Code | 07068 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN SOSNOFF | ||||||||
| PO BOX 135 | RHINEBECK | NY | 12572 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| TONI SOSNOFF | ||||||||
| PO BOX 135 | RHINEBECK | NY | 12572 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 11996376 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 235494 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 149631 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12381501 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 12381501 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 185723 | CashDeemedCharitable |
| Net Noncharitable Assets | 12195778 | NetNoncharitableAssets |
| Minimum Investment Return | 609789 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 609789 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 44678 | TaxBasedOnInvestmentIncome |
| Total Tax | 44678 | TotalTax |
| Distributable Amount Before Adj | 565111 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 565111 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 565111 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2322643 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2322643 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2322643 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 565111 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1177668 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1568441 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1375731 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1729582 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2242232 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8093654 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2322643 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 565111 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1757532 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 9851186 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 1177668 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 8673518 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1568441 | ExcessFromYear4 |
| Excess From Year3 | 1375731 | ExcessFromYear3 |
| Excess From Year2 | 1729582 | ExcessFromYear2 |
| Excess From Year1 | 2242232 | ExcessFromYear1 |
| Excess From Current Year | 1757532 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN SOSNOFF | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $500,000 |
| AMERICAN KENNEL CLUB | |||||||
| 260 MADISON AVENUE 62ND STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $14,700 |
| BALLET THEATRE FOUNDATION | |||||||
| 800 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $132,100 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNADALEONHUDSION | NY | 125045000 | NONE | 501(C)(3) | CHARITABLE | $42,500 |
| BUDDIES OF NJ INC | |||||||
| 149 HUDSON STREET | HACKENSACK | NJ | 07601 | NONE | 501(C)(3) | CHARITABLE | $300 |
| CITY COLLEGE 21ST CENTURY FOUNDATION | |||||||
| 160 CONVENT AVENUE | SHEPARD | NY | 10031 | NONE | 501(C)(3) | CHARITABLE | $250,000 |
| DRESSAGE FOUNDATION | |||||||
| 1314 O ST SUITE 305 | LINCOLN | NE | 68508 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| FRIENDS OF NEW BOLTON CENTER | |||||||
| 382 W STREET ROAD | KENNETT SQUARE | PA | 19348 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| HOFSTRA UNIVERSITY | |||||||
| 101 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11549 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| MANHATTAN THEATRE CLUB | |||||||
| 311 WEST 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE | $7,995 |
| MT SINAI SCHOOL OF MEDICINE | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| MT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | 501(C)(3) | CHARITABLE | $423,000 |
| NDH FOUNDATION | |||||||
| PO BOX 5002 | RHINEBECK | NY | 12572 | NONE | 501(C)(3) | CHARITABLE | $500 |
| RICHARD B FISHER CENTER FOR PERFORMING | |||||||
| BARD COLLEGE | ANNADALEONHUDSION | NY | 125045000 | NONE | 501(C)(3) | CHARITABLE | $750,000 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| STARR LIBRARY | |||||||
| 68 WEST MARKET STREET | RHINEBECK | NY | 12572 | NONE | 501(C)(3) | CHARITABLE | $200 |
| TAKE THE LEAD | |||||||
| PO BOX 6353 | WATERTOWN | NY | 13601 | NONE | 501(C)(3) | CHARITABLE | $26,000 |
| THE CHILDREN'S HOUSE OF WASHINGTON | |||||||
| 3133 DUMBARTON ST NW | WASHINGTON | DC | 200073309 | NONE | 501(C)(3) | CHARITABLE | $500 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| THE PERSHING SQUARE SIGNATURE CENTER | |||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE | $1,100 |
| THE POODLE CLUB OF AMERICA FOUNDATION INC | |||||||
| 5989 SIERRA MEDINA AVE | LAS VEGAS | NV | 89139 | NONE | 501(C)(3) | CHARITABLE | $100 |
| THROUGH - REGENCY ENERGY PARTNERS LP | |||||||
| 2001 BRYAN TOWER SUITE 3700 | DALLAS | TX | 75201 | NONE | 501(C)(3) | CHARITABLE | $17 |
| TRIBECA FILM FESTIVAL | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 2900 WESTCHESTER AVENUE SUITE 306 | PURCHASE | NY | 105772551 | NONE | 501(C)(3) | CHARITABLE | $500 |
| HVCP SINTERKLASS | |||||||
| 118 LA BERGERIE LANE | RED HOOK | NY | 12571 | NONE | 501(C)(3) | CHARITABLE | $500 |
| PLANNED PARENTHOOD OF MID-HUDSON VALLEY | |||||||
| 178 CHURCH STREET | POUGHKEEPSIE | NY | 12601 | NONE | 501(C)(3) | CHARITABLE | $200 |
| UPSTATE FILMS | |||||||
| 6425 MONTGOMERY STREET/RT 9 | RHINEBECK | NY | 12572 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| DCC FOUNDATION | |||||||
| 53 PENDELL ROAD | POUGHKEEPSIE | NY | 126011595 | NONE | 501(C)(3) | CHARITABLE | $500 |
| EMPIRE STATE PRIDE AGENDA FOUNDATION | |||||||
| 16 WEST 22ND STREET | NEW YORK | NY | 10010 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| HEADSTRONG PROJECT | |||||||
| 655 MADISON AVENUE 18TH FLOOR | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| HUNTS POINT ALLIANCE FOR CHILDREN | |||||||
| PO BOX 740190 | BRONX | NY | 10474 | NONE | 501(C)(3) | CHARITABLE | $500 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $276 |
| NYU LANGONE MEDICAL CENTER | |||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| POODLE RESCUE CT | |||||||
| PO BOX 188 | NAUGATUCK | CT | 06770 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| POTTER LEAGUE | |||||||
| PO BOX 412 | NEWPORT | RI | 02840 | NONE | 501(C)(3) | CHARITABLE | $350 |
| SENATOR SALAND LEGACY FUND | |||||||
| 90 MAPLE AVENUE | WHITE PLAINS | NY | 10601 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 945 MADISON AVENUE | NEW YORK | NY | 10021 | NONE | 501(C)(3) | CHARITABLE | $205 |
| WOODSTOCK FILM FESTIVAL | |||||||
| 13 ROCK CITY ROAD PO BOX 1406 | WOODSTOCK | NY | 12498 | NONE | 501(C)(3) | CHARITABLE | $14,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2322643 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $114,829 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $203,638 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,006 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $623,723 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $949,196 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 949196 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | MARTIN SOSNOFF | PO BOX 135 | RHINEBECK | NY | 12572 | 1437200 | X | X |
| 2 | TONI SOSNOFF | PO BOX 135 | RHINEBECK | NY | 12572 | 1437200 | X | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | SEE STATEMENT 11 | 1437200 | 2013-08-27 |
| 2 | SEE STATEMENT 11 | 1437200 | 2013-08-27 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STOCK CONTRIBUTION - 8/27/2013 & 9/9/2013 | Identifier |
| Return Reference | SCHEDULE B | ReturnReference |
| Explanation | STOCK (FAIR MARKET VALUE): 2,874,400SIRIUS XM RADIO INC 500,000 SHARESDATE OF CONTRIBUTION:08/27/2013FAIR MARKET VALUE: 1,780,0001/2 CONTRIBUTED BY MARTIN SOSNOFF 890,0001/2 CONTRIBUTED BY TONI SOSNOFF 890,000 SIRIUS XM RADIO INC 288,000 SHARESDATE OF CONTRIBUTION:09/09/2013FAIR MARKET VALUE: 1,094,4001/2 CONTRIBUTED BY MARTIN SOSNOFF 547,000 1/2 CONTRIBUTED BY TONI SOSNOFF 547,000 | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARCH COAL INC NOTE | 392533 | 302000 |
| LUCENT TECNOLOGIES INC | 255963 | 255175 |
| MORGAN STANLEY GROUP NOTES | 291765 | 301500 |
| PEABODY ENERGY CORP SR NOTE | 199165 | 204500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (35 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACE LIMITED | 161347 | 185004 |
| AMAZON COM INC | 354568 | 551068 |
| ANNALY CAPITAL MANAGEMENT INC 7.625% SER C | 668057 | 624240 |
| APPLE INC. | 425735 | 444856 |
| BOEING CO | 541091 | 805500 |
| CELGENE CORP | 311832 | 485310 |
| CITIGROUP INC NEW | 410164 | 762048 |
| COMCAST CORP NEW CL A | 188240 | 274285 |
| COUSINS PPTYS 7.5% B PFD | 440418 | 438550 |
| COVIDIEN PLC F | 327 | 614 |
| EXPRESS SCRIPTS HOLDING CO | 170272 | 222255 |
| GILEAD SCIENCES INC | 280672 | 860315 |
| GOLDMAN SACHS GROUP INC | 306420 | 422350 |
| GOOGLE INC CLASS A | 530538 | 990717 |
| HALLIBURTON COHALLIBURTON COHALLIBURTON CO | 369757 | 431976 |
| JPMORGAN CHASE & CO | 283668 | 474926 |
| LAS VEGAS SANDS CORP | 533136 | 774144 |
| LOCKHEED MARTIN CORP | 333675 | 382509 |
| LOWES COS INC | 177515 | 237400 |
| MALLINCKRODT PLC | 29 | 52 |
| MGIC INVT CORP WIS | 282001 | 320345 |
| NEW YORK TIMES CO | 58650 | 66960 |
| NEW YORK TIMES CO - WARRANTS | 709 | 1 |
| NEWS CORPORATION (2013) CLASS A | 163345 | 195764 |
| PRECISION CASTPARTS CORP | 302112 | 516900 |
| REGENCY ENERGY PARTNERS | 441112 | 487600 |
| ROVI CORP | 0 | 147 |
| SALESFORCE.COM INC | 292031 | 296913 |
| SCHLUMBERGER LTD | 412674 | 433258 |
| SIRIUS XM RADIO INC | 997010 | 1036750 |
| SOFTBANK CORP UNSPONSORED ADR | 323234 | 303693 |
| TE CONNECTIVITY LTD | 148037 | 148090 |
| UNION PACIFIC CORP | 97206 | 259264 |
| UNITED TECHNOLOGIES CORP | 240211 | 277150 |
| VERIZON COMMUNICATIONS | 281457 | 297720 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ARTWORK- FLIEDER PAINTING | 468042 | 0 | 0 |
| ARTWORK- DIE KUH | 1136854 | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NY FILING FEES | 750 | 0 | 0 |
| BANK CHARGES | 160 | 160 | 0 |
| PARTNERSHIP INCOME -REGENCY ENERGY | 69732 | 69587 | 0 |
| SECTION 1231 INCOME (LOSS) - REGENCY ENERGY | 1077 | 1077 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME-REFUND | Description |
| Revenue And Expenses Per Books | 7006 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 7006 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOOK BASIS ADJUSTMENT FROM INVESTMENT IN REGENCY ENERGY PARTNERS | $98,080 |
| ROUNDING ADJUSTMENT | $9 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $17,266 | 0 | 0 |
| NY TAXES | $501 | 500 | 0 |
Comments