DAVID BERG FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DAVID BERG FOUNDATION INC (EIN 13-3753217)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-04
- IRS object ID
- 201423089349100332
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-04T15:45:50-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES - A DIV | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | 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 | 133753217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID BERG FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2125178634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET NO 1R | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10021 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE TOCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125178634 | PhoneNum |
| Signature | 2014-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | K JOSEPH LEE | PreparerPersonNm |
| PTIN | P01341078 | PTIN |
| Phone | 2128678000 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,381,190 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,318,038 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,768,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,768,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,647,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,737,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,647,146 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,402 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,402 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,823,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,505,385 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $388,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,161 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $291,483 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $98,492 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,623 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $73,869 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $72,758 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,190 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,569 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $121,484 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,371 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $91,113 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,037 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,509 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $40,528 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,722 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,164 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,190 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $15,569 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,741 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,741 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $65,021 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,255 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,766 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,927 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,927 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $987,900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $912,670 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,887,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,128,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,741 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $756,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,237,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,589,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,125,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,128,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,741 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,345,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,698,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,376,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,623,766 | CashBOYAmt |
| Cash EOY | $2,583,877 | CashEOYAmt |
| Cash EOYFMV | $2,583,877 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $300,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $300,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $300,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,770,655 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,634,487 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,770,655 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,770,655 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $34,133 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $35,010 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $35,010 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,067,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,067,476 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $89,731,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,607,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,607,848 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,014 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,114 | LandBOYAmt |
| Land EOY | $5,374 | LandEOYAmt |
| Land EOYFMV | $5,374 | LandEOYFMVAmt |
| Other Assets BOY | $10,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,343,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,381,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,381,190 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $64,280 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,690 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,659,760 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,307,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $200,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,724,040 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,528,190 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $92,619,092 | UnrestrictedBOYAmt |
| Unrestricted EOY | $104,853,000 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,619,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,853,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,343,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,381,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,619,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,698,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,570,097 | OtherIncreasesAmt |
| Subtotal | $106,887,565 | SubtotalAmt |
| Other Decreases | $2,034,565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,853,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH ACCT 4006 - ST | P | $28,639,511 | $27,979,725 | $659,786 | $659,786 |
| MERRILL LYNCH ACCT 4006 - LT | P | $18,581,633 | $17,132,472 | $1,449,161 | $1,449,161 |
| MERRILL LYNCH ACCT4006 | P | $152,085 | $152,085 | $152,085 | |
| STATE STREET 0037 | P | $4,062,521 | $3,877,787 | $184,734 | $184,734 |
| TIEDMANN TRUST ACCT 3644 - ST | P | $3,649,331 | $3,760,048 | -$110,717 | -$110,717 |
| TIEDMANN TRUST ACCT 3644 - LT | P | $2,142 | $2,142 | $2,142 | |
| TIEDMANN TRUST ACCT 3644 | P | $122,145 | $122,145 | $122,145 | |
| MERRILL LYNCH ACCT 2171 - ST | P | $959,119 | $960,189 | -$1,070 | -$1,070 |
| PERSHING ADVISOR SOLUTIONS - ST | P | $23,345 | $18,954 | $4,391 | $4,391 |
| SPRUCE EQUITIES FUN LP | P | $1,018,011 | $1,018,011 | $1,018,011 | |
| SPRUCE TAXABLE BOND FUND LP | P | $304,461 | $304,461 | $304,461 | |
| SPRUCE PRIVATE INVESTMENTS FUND LP | P | $110,968 | $110,968 | $110,968 | |
| TTC WORLD EQUITY FUND QP, LP | P | $13,495 | $13,495 | $13,495 | |
| SEVEN BRIDGES EMERGING MARKETS FUND LP | P | $32,345 | $32,345 | $32,345 | |
| SPRUCE EQUITIES FUN LP | P | $13,716,374 | $13,716,321 | $53 | $53 |
| ML SYSTEMATIC MOMENTUM LP | P | $827,821 | $970,768 | -$142,947 | -$142,947 |
| SPRUCE GLOBAL EQUITY OFFSHORE | P | $7,366,241 | $7,000,000 | $366,241 | $366,241 |
| EMERGING MARKETS | P | $682,333 | $699,373 | -$17,040 | -$17,040 |
| SPRUCE REAL ASSETS OFFSHORE | P | $5,067,027 | $5,800,000 | -$732,973 | -$732,973 |
| SPRUCE ABSOLUTE RETURN OFFSHORE | P | $4,406,875 | $4,175,000 | $231,875 | $231,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,647,146 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,505,457 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $90,315,687 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060958 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,890,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $79,086,187 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099776 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,822,664 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,720,812 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.597919 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,767,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,107,691 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.498531 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,584,605 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $720,718 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.586153 | DistributionYr5Rt |
| Total Distribution | 6.843337 | TotalDistributionRt |
| Average Distribution | 1.368667 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $101,249,875 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $138,577,363 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,767 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $138,621,130 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,345,878 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,723 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $131,723 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $44,189 | OverpaymentAmt |
| Applied To ES Tax | $44,189 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELE TOCCI | IndividualWithBooksNm |
| Phone | 2125178634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET SUITE 1R | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10021 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MICHELE C TOCCI | |||||||||
| C/O THE DAVID BERG FOUNDATION INC | 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | PRESIDENT | 40.00 | $388,644 | $65,711 | $0 |
| WILLIAM D ZABEL | |||||||||
| C/O SCHULTE ROTH ZABEL LLP 919 | THIRD AVENUE | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEROME ZOFFER | |||||||||
| 220 NORTH BELLEFIELD AVENUE APT | 1201 | PITTSBURGH | PA | 15213 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY L KAUFTHAL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE DAVID BERG FOUNDATION 16 | AddressLine1 |
| Address Line2 | EAST 73RD STREET | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10021 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,000 | CompensationAmt |
| Employee Benefits | $6,840 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | ||||||
| 623 FIFTH AVENUE34TH FL | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT FEES | $302,533 | |
| SCHULTE ROTH & ZABEL | ||||||
| 919 3RD AVENUE | NEW YORK | NY | 10022 | LEGAL FEES | $121,484 | |
| SPRUCE PRIVATE INVESTORS LLC | ||||||
| ONE STAMFORD PLAZA-263 TRESSER BLVD | STAMFORD | CT | 06901 | INVESTMENT MANAGEMENT FEES | $104,318 | 15FL |
| PKF O'CONNOR DAVIES | ||||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10006 | ACCOUNTING FEES | $77,532 | |
| TIEDEMANN WEALTH MANAGEMENT LLC | ||||||
| 520 MADISON AVENUE 26TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT FEES | $50,360 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $98,792,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,998,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,791,751 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,791,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,541,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,249,875 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,062,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,062,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,534 | TotalTaxAmt |
| Distributable Before Adj | $4,974,960 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,974,960 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,974,960 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,345,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,345,878 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,345,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,974,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,548,569 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,712,215 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,586,623 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,958,018 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,056,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,861,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,345,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,974,960 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $370,918 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,232,358 | 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 | $2,548,569 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,683,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,712,215 | ExcessFromYear4Amt |
| Excess From Year3 | $2,586,623 | ExcessFromYear3Amt |
| Excess From Year2 | $3,958,018 | ExcessFromYear2Amt |
| Excess From Year1 | $1,056,015 | ExcessFromYear1Amt |
| Excess From Current Year | $370,918 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICA-ISRAEL CULTURAL FOUNDATION | ||||||||
| 1140 BROADWAY SUITE 304 | NEW YORK | NY | 10001 | NONE | PAID | EDUCATIONAL | $7,500 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PAID | LEGAL SERVICES | $35,000 | |
| AMERICAN FRIENDS OF BEIT HATFUTSOT | ||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | NONE | PAID | MUSEUM EXHIBITION | $15,000 | |
| AMERICAN FRIENDS OF BEIT HATFUTSOT | ||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | NONE | PAID | MUSEUM EXHIBITION | $10,000 | |
| AMERICAN FRIENDS OF ITIM | ||||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PAID | LEGAL SERVICES | $25,000 | |
| AMERICAN FRIENDS OF JEWISH MUSEUM HOHENEMS | ||||||||
| 123 NORTH CHURCH STREET | MOORESTOWN | NJ | 08057 | NONE | PAID | MUSEUM EXHIBITION | $10,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NONE | PAID | GENERAL | $25,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | NONE | PAID | LEGAL EDUCATION | $50,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | NONE | PAID | LEGAL SERVICES | $50,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | NONE | PAID | RESEARCH PUBLICATION | $100,000 | |
| AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY | ||||||||
| 1266 WEST PACES FERRY ROAD 615 | ATLANTA | GA | 303272306 | NONE | PAID | LEGAL EDUCATION | $60,000 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10016 | NONE | PAID | MUSEUM EXHIBITION | $25,000 | |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10016 | NONE | PAID | MUSEUM EXHIBITION | $10,000 | |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | ||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | NONE | PAID | PUBLIC/EDUCATIONAL | $30,000 | |
| AMERICAN SCHOOLS OF ORIENTAL RESEARCH | ||||||||
| 656 BEACON STREET 5TH FLOOR | BOSTON | MA | 02215 | NONE | PAID | MUSEUM ARCHIVE | $15,000 | |
| AMERICAN SEPHARDI FEDERATION | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PAID | MUSEUM ARCHIVE | $5,000 | |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | NONE | PAID | ART CONSERVATION | $50,000 | |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | ||||||||
| 245 FIFTH AVENUE SUITE 2203 | NEW YORK | NY | 10016 | NONE | PAID | LEGAL EDUCATION | $50,000 | |
| AMERICAN SUPPORTERS OF YEDID | ||||||||
| 492C CEDAR LANE 335 | TEANECK | NJ | 07666 | NONE | PAID | LEGAL SERVICES | $100,000 | |
| ARTIS | ||||||||
| 401 BROADWAY SUITE 803 | NEW YORK | NY | 10013 | NONE | PAID | GENERAL | $15,000 | |
| AUSCHWITZ JEWISH CENTER FOUNDATION | ||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | NONE | PAID | MUSEUM EXHIBITION | $15,000 | |
| BENJAMIN N CARDOZO SCHOOL OF LAW | ||||||||
| 55 FIFTH AVENUE | NEW YORK | NY | 10003 | NONE | PAID | LEGAL EDUCATION | $150,000 | |
| BENJAMIN N CARDOZO SCHOOL OF LAW | ||||||||
| 55 FIFTH AVENUE | NEW YORK | NY | 10003 | NONE | PAID | LEGAL EDUCATION | $200,000 | |
| BROOKLYN BAR ASSOCIATION | ||||||||
| 123 REMSEN STREET | BROOKLYN | NY | 11201 | NONE | PAID | LEGAL SERVICES | $50,000 | |
| CALVARY HOSPITAL | ||||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | NONE | PAID | GENERAL | $50,000 | |
| CENTER FOR JEWISH HISTORY | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PAID | PUBLIC SPACE RENEWAL | $500,000 | |
| CENTER FOR JEWISH HISTORY | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PAID | EDUCATIONAL | $100,000 | |
| CENTRO PRIMO LEVI | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PAID | EDUCATIONAL | $10,000 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PAID | PUBLIC PROGRAM | $35,000 | |
| COLUMBIA UNIVERSITY - SCHOOL OF THE ARTS | ||||||||
| 305 DODGE HALL MC 1803 | NEW YORK | NY | 10027 | NONE | PAID | FELLOWSHIP | $30,000 | |
| CONGREGATION B'NAI AVRAHAM | ||||||||
| 117 REMSEN STREET | BROOKLYN HEIGHTS | NY | 11201 | NONE | PAID | LECTURE SERIES | $10,000 | |
| DOROT | ||||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | PAID | GENERAL | $22,000 | |
| FDN FOR JEWISH HISTORICAL MUSEUM IN AMSTERDAM | ||||||||
| 44SOUTH BAYLES AVENUE SUITE 210 | PORT WASHINGTON | NY | 11050 | NONE | PAID | MUSEUM EXHIBITION | $12,000 | |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | ||||||||
| 51 W 52ND STREET 31ST FLOOR | NEW YORK | NY | 10019 | NONE | PAID | MUSEUM ARCHIVE | $75,000 | |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | ||||||||
| 51 W 52ND STREET 31ST FLOOR | NEW YORK | NY | 10019 | NONE | PAID | MUSEUM EXHIBITION | $15,000 | |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | ||||||||
| 51 W 52ND STREET 31ST FLOOR | NEW YORK | NY | 10019 | NONE | PAID | RARE BOOK ROOM | $250,000 | |
| FRIENDS OF YAD SARAH | ||||||||
| 450 PARK AVENUE SUITE 3201 | NEW YORK | NY | 10022 | NONE | PAID | LEGAL SERVICES | $40,000 | |
| FUND FOR THE AGED INC CO JEWISH HOME LIFECARE | ||||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | NONE | PAID | LEGAL SERVICES | $31,036 | |
| GEORGE WASHINGTON INST RELIGIOUS FREEDOM | ||||||||
| 50 BROAD STREET SUITE 1137 | NEW YORK | NY | 10004 | NONE | PAID | RESEARCH PUBLICATION | $10,000 | |
| GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | ||||||||
| PO BOX 16528 | JACKSON | MS | 392360528 | NONE | PAID | PUBLIC/EDUCATIONAL | $30,000 | |
| HERBERT &EILEEN BERNARD MUSEUM OF JUDAICA | ||||||||
| ONE EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PAID | MUSEUM EXHIBITION | $15,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 333 SEVENTH AVENUE 13 FLOOR | NEW YORK | NY | 10117 | NONE | PAID | EDUCATIONAL | $125,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 333 SEVENTH AVENUE 13 FLOOR | NEW YORK | NY | 10117 | NONE | PAID | EDUCATIONAL | $200,000 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | PAID | LEGAL SERVICES | $30,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | ||||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | NONE | PAID | ART PUBLICATION | $25,000 | |
| JACOB BURNS FILM CENTER | ||||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | PAID | FILM SERIES | $10,000 | |
| JEWISH ASSOCIATION SERVING THE AGING | ||||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PAID | LEGAL SERVICES | $37,500 | |
| JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PAID | MUSEUM EXHIBITION | $25,000 | |
| JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PAID | MUSEUM EXHIBITION | $25,000 | |
| JEWISH ORTHODOX FEMINIST ALLIANCE | ||||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PAID | EDUCATIONAL | $10,000 | |
| JEWISH THEOLOGICAL SEMINARY | ||||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PAID | ART CONSERVATION | $75,000 | |
| JEWISH THEOLOGICAL SEMINARY | ||||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PAID | FELLOWSHIP | $31,634 | |
| JEWISH WOMEN'S ARCHIVE | ||||||||
| ONE HARVARD STREET SUITE 201 | BROOKLINE | MA | 02445 | NONE | PAID | EDUCATIONAL | $10,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | NONE | PAID | LEGAL SERVICES | $30,000 | |
| LOS ANGELES MUSEUM OF THE HOLOCAUST | ||||||||
| 100 SOUTH THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PAID | MUSEUM ARCHIVE | $10,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||
| 91 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PAID | MUSEUM EXHIBITION | $100,000 | |
| MAGNES COLLECTION OF JEWISH ART & LIFE | ||||||||
| 2121 ALLSTON WAY | BERKELEY | CA | 94720 | NONE | PAID | MUSEUM EXHIBITION | $15,000 | |
| MUSEUM AT ELDRIDGE STREET | ||||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PAID | MUSEUM EXHIBITION | $35,000 | |
| MUSEUM AT ELDRIDGE STREET | ||||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PAID | GENERAL | $5,000 | |
| NATIONAL JEWISH OUTREACH PROGRAM | ||||||||
| 989 SIXTH AVE 10TH FLOOR | NEW YORK | NY | 10018 | NONE | PAID | LECTURE SERIES | $10,000 | |
| NATIONAL YIDDISH BOOK CENTER | ||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | PAID | FELLOWSHIP | $30,000 | |
| NATIONAL YIDDISH THEATER - FOLKSBIENE | ||||||||
| 135 WEST 29TH STREET 504 | NEW YORK | NY | 10001 | NONE | PAID | PUBLIC PROGRAM | $30,000 | |
| NEW ISRAEL FUND | ||||||||
| 330 SEVENTH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PAID | FELLOWSHIP | $25,000 | |
| NEW YORK CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PAID | LEGAL SERVICES | $25,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PAID | LANDMARK RESTORATION | $100,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PAID | LEGAL SERVICES | $75,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PAID | LEGAL SERVICES | $60,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| FIFTH AVE AND 42ND STREET | NEW YORK | NY | 10018 | NONE | PAID | GENERAL | $15,000 | |
| NEW YORK UNIVERSITY SCHOOL OF LAW | ||||||||
| 40 SOUTH WASHINGTON SQUARE ROOM | NEW YORK | NY | 10012 | NONE | PAID | FELLOWSHIP | $50,000 | 406D |
| OHR TORAH STONE | ||||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | NONE | PAID | LEGAL SERVICES | $40,000 | |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | ||||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PAID | LEGAL SERVICES | $50,000 | |
| PEF FOR CENTER FOR WOMEN'S JUSTICE | ||||||||
| 317 MADISON AVE SUITE 607 | NEW YORK | NY | 10017 | NONE | PAID | LEGAL SERVICES | $20,000 | |
| PEF FOR NATIONAL LIBRARY OF ISRAEL | ||||||||
| 317 MADISON AVE SUITE 607 | NEW YORK | NY | 10017 | NONE | PAID | MUSEUM EXHIBITION | $25,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 NORTH SEPULVEDA BOULEVARD | LOS ANGELES | CA | 90049 | NONE | PAID | MUSEUM EXHIBITION | $10,000 | |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PAID | MUSEUM EXHIBITION | $25,000 | |
| TANENBAUM CENTER FOR INTERRELIGIOUS UNDERSTANDING | ||||||||
| 254 WEST 31ST STREET 7TH FLOOR | NEW YORK | NY | 10001 | NONE | PAID | EDUCATIONAL | $5,000 | |
| THE FORWARD ASSOCIATION | ||||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | NONE | PAID | GENERAL/PUBLICATION | $25,000 | |
| THE HEBREW HOME AT RIVERDALE | ||||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | NONE | PAID | LEGAL SERVICES | $75,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PAID | MUSEUM EXHIBITION | $75,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PAID | MUSEUM EXHIBITION | -$35,770 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PAID | CONCERTS/LECTURES | $5,000 | |
| THE NEW SCHOOL | ||||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | NONE | PAID | EDUCATIONAL | $11,760 | |
| TOURO LAW CENTER | ||||||||
| 225 EASTVIEW DRIVE | CENTRAL ISLIP | NY | 11722 | NONE | PAID | LEGAL EDUCATION | $48,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 60 EAST 42ND STREET SUITE 2208 | NEW YORK | NY | 10165 | NONE | PAID | MUSEUM EXHIBITION | $50,000 | |
| UNIVERSITY OF PENNSYLVANIA MUSEUM OF ARCHAEOLOGY AND ANTHROPOLOGY | ||||||||
| 3260 SOUTH STREET | PHILADELPHIA | PA | 19104 | NONE | PAID | ART PUBLICATION | $10,000 | |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL OF BUSINESS | ||||||||
| 366 MERVIS HALL | PITTSBURGH | PA | 15260 | NONE | PAID | EDUCATIONAL | $125,000 | |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL OF BUSINESS | ||||||||
| 366 MERVIS HALL | PITTSBURGH | PA | 15260 | NONE | PAID | EDUCATIONAL | $190,000 | |
| VARIOUS UNDER 5000 | ||||||||
| C/O THE DAVID BERG FOUNDATION | NEW YORK | NY | 10021 | NONE | PAID | GENERAL | $34,000 | INC-16 EAST 73RD STREET |
| VERA INSTITUTE OF JUSTICE | ||||||||
| 233 BROADWAY 12TH FLOOR | NEW YORK | NY | 10279 | NONE | PAID | LEGAL SERVICES | $30,000 | |
| WORLD MONUMENTS FUND | ||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | NONE | PAID | LANDMARK RESTORATION | $170,000 | |
| YALE UNIVERSITY PRESS | ||||||||
| 302 TEMPLE STREET | NEW HAVEN | CT | 06520 | NONE | PAID | RESEARCH PUBLICATION | $10,000 | |
| YESHIVA UNIVERSITY MUSEUM | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PAID | MUSEUM EXHIBITION | $20,000 | |
| YESHIVA UNIVERSITY MUSEUM | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PAID | MUSEUM EXHIBITION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,589,660 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMER FRIENDS OF JEWISH MUSEUM HOHENEMS | |||||||
| 123 NORTH CHURCH STREET | MOORESTOWN | NJ | 08057 | NONE | APPROVED | MUSEUM EXHIBITION | $5,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | NONE | APPROVED | LEGAL EDUCATION | $50,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | NONE | APPROVED | RESEARCH PUBLICATION | $50,000 |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | |||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | NONE | APPROVED | PUBLIC/EDUCATIONAL | $30,000 |
| AMERICAN SCHOOLS OF ORIENTAL RESEARCH | |||||||
| 656 BEACON STREET 5TH FLOOR | BOSTON | MA | 02215 | NONE | APPROVED | MUSEUM ARCHIVE | $15,000 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | NONE | APPROVED | ART CONSERVATION | $50,000 |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | |||||||
| 245 FIFTH AVENUE SUITE 2203 | NEW YORK | NY | 10016 | NONE | APPROVED | LEGAL EDUCATION | $50,000 |
| AMERICAN SUPPORTERS OF YEDID | |||||||
| 492C CEDAR LANE 335 | TEANECK | NJ | 07666 | NONE | APPROVED | LEGAL SERVICES | $100,000 |
| ARTIS | |||||||
| 401 BROADWAY SUITE 803 | NEW YORK | NY | 10013 | NONE | APPROVED | GENERAL | $15,000 |
| AUSCHWITZ JEWISH CENTER FOUNDATION | |||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | NONE | APPROVED | MUSEUM EXHIBITION | $5,000 |
| BENJAMIN N CARDOZO SCHOOL OF LAW | |||||||
| 55 FIFTH AVENUE | NEW YORK | NY | 10003 | NONE | APPROVED | LEGAL EDUCATION | $150,000 |
| BENJAMIN N CARDOZO SCHOOL OF LAW | |||||||
| 55 FIFTH AVENUE | NEW YORK | NY | 10003 | NONE | APPROVED | LEGAL EDUCATION | $150,000 |
| BROOKLYN BAR ASSOCIATION | |||||||
| 123 REMSEN STREET | BROOKLYN | NY | 11201 | NONE | APPROVED | LEGAL SERVICES | $50,000 |
| CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | NONE | APPROVED | GENERAL | $50,000 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | APPROVED | EDUCATIONAL | $100,000 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | APPROVED | PUBLIC SPACE RENEWAL | $500,000 |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | APPROVED | GENERAL | $15,000 |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | APPROVED | GENERAL | $15,000 |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | |||||||
| 51 W 52ND STREET 31ST FLOOR | NEW YORK | NY | 10019 | NONE | APPROVED | MUSEUM EXHIBITION | $50,000 |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | |||||||
| 51 W 52ND STREET 31ST FLOOR | NEW YORK | NY | 10019 | NONE | APPROVED | MUSEUM ARCHIVE | $50,000 |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | |||||||
| 51 W 52ND STREET 31ST FLOOR | NEW YORK | NY | 10019 | NONE | APPROVED | MUSEUM ARCHIVE | $50,000 |
| GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||
| PO BOX 16528 | JACKSON | MS | 392360528 | NONE | APPROVED | PUBLIC/EDUCATIONAL | $30,000 |
| HUMAN RIGHTS FIRST | |||||||
| 333 SEVENTH AVENUE 13 FLOOR | NEW YORK | NY | 10117 | NONE | APPROVED | EDUCATIONAL | $125,000 |
| ISAW-NYU | |||||||
| 15 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | APPROVED | MUSEUM EXHIBITION | $50,000 |
| JEWISH ASSOCIATION SERVING THE AGING | |||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | APPROVED | LEGAL SERVICES | $37,500 |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | NONE | APPROVED | LEGAL SERVICES | $30,000 |
| MAGNES COLLECTION OF JEWISH ART & LIFE | |||||||
| 2121 ALLSTON WAY | BERKELEY | CA | 94720 | NONE | APPROVED | MUSEUM EXHIBITION | $5,000 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | APPROVED | MUSEUM EXHIBITION | $25,000 |
| NEW ISRAEL FUND-2 | |||||||
| 330 SEVENTH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | NONE | APPROVED | LEGAL EDUCATION | $25,000 |
| NEW YORK CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | APPROVED | LEGAL SERVICES | $25,000 |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | APPROVED | LANDMARK RESTORATION | $100,000 |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | NONE | APPROVED | LEGAL SERVICES | $40,000 |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | APPROVED | LEGAL SERVICES | $50,000 |
| PEF FOR NATIONAL LIBRARY OF ISRAEL | |||||||
| 317 MADISON AVE SUITE 607 | NEW YORK | NY | 10017 | NONE | APPROVED | MUSEUM EXHIBITION | $25,000 |
| PEF-3 FOR TEL AVIV MUSEUM OF ART | |||||||
| 317 MADISON AVENUE SUITE 607 | NEW YORK | NY | 10017 | NONE | APPROVED | MUSEUM EXHIBITION | $25,000 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 NORTH SEPULVEDA BOULEVARD | LOS ANGELES | CA | 90049 | NONE | APPROVED | MUSEUM EXHIBITION | $10,000 |
| SOLOMON R GUGGENHEIM MUSEUM | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | APPROVED | MUSEUM EXHIBITION | $25,000 |
| THE FORWARD ASSOCIATION | |||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | NONE | APPROVED | GENERAL/PUBLICATION | $25,000 |
| VERA INSTITUTE OF JUSTICE | |||||||
| 233 BROADWAY 12TH FLOOR | NEW YORK | NY | 10279 | NONE | APPROVED | LEGAL SERVICES | $30,000 |
| WNET NEW YORK PUBLIC MEDIA | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | APPROVED | PUBLIC PROGRAM | $25,000 |
| WORLD MONUMENTS FUND | |||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | NONE | APPROVED | LANDMARK RESTORATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,307,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,207 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,768,630 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $88,402 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,647,146 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,416,983 | ExclusionAmt |
| Related Or Exempt Function Incm | $88,402 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,505,385 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INVESTMENT INCOME | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BETSY BERG REVOCABLE TRUST | ||||||
| 1 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | NEW YORK | NY | 10022 | $64,428 | Yes (X) |
| DAVID BERG SETTLOR TRUST | ||||||
| 2 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | NEW YORK | NY | 10022 | $7,253,610 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,037 | Amt |
| Net Investment Income | $13,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,528 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FF&E - 2000 | 2000-07-01 | $21,660 | $21,660 | SL | 5.000000000000 | $0 | $0 | $0 |
| FF&E - 2001 | 2001-07-01 | $1,922 | $1,922 | SL | 5.000000000000 | $0 | $0 | $0 |
| FF&E - 2002 | 2002-07-01 | $528 | $528 | SL | 5.000000000000 | $0 | $0 | $0 |
| FF&E - 2003 | 2003-07-01 | $5,314 | $5,314 | SL | 5.000000000000 | $0 | $0 | $0 |
| FF&E - 2004 | 2004-07-01 | $1,585 | $1,585 | SL | 5.000000000000 | $0 | $0 | $0 |
| FF&E - 2006 | 2006-07-01 | $470 | $470 | SL | 5.000000000000 | $0 | $0 | $0 |
| FF&E - 2008 | 2008-07-01 | $310 | $278 | SL | 5.000000000000 | $32 | $0 | $32 |
| FF&E - 2009 | 2009-07-01 | $1,522 | $1,066 | SL | 5.000000000000 | $304 | $0 | $304 |
| FF&E - 2010 | 2010-07-01 | $9,736 | $4,914 | SL | 5.000000000000 | $1,947 | $0 | $1,947 |
| FF&E - 2011 | 2011-07-01 | $1,240 | $372 | SL | 5.000000000000 | $248 | $0 | $248 |
| FF&E - 2012 | 2012-07-01 | $2,101 | $164 | SL | 10.000000000000 | $210 | $0 | $210 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $347,820 | $347,820 |
| AMERICAN INTERNATIONAL GROUP | $522,293 | $522,293 |
| AUTOMATIC DATA PROCESSING | $317,621 | $317,621 |
| BROOKFIELD ASSET MGMT | $691,951 | $691,951 |
| CAPITAL ONE FINANCIAL | $469,313 | $469,313 |
| CHESAPEAKE ENERGY OKLAHOMA | $375,346 | $375,346 |
| CHEVRON | $271,429 | $271,429 |
| CSX | $269,805 | $269,805 |
| EATON | $409,297 | $409,297 |
| EXXON MOBIL | $448,316 | $448,316 |
| HESS | $393,337 | $393,337 |
| HONEYWELL INTERNATIONAL | $338,160 | $338,160 |
| HUNTINGTON BANCSHARES | $439,355 | $439,355 |
| JOHNSON AND JOHNSON | $288,051 | $288,051 |
| LEUCADIA NATIONAL | $509,808 | $509,808 |
| LIBERTY MEDIA | $539,525 | $539,525 |
| LOEWS | $543,568 | $543,568 |
| MCDONALDS | $254,607 | $254,607 |
| MICROSOFT | $316,825 | $316,825 |
| PARKER HANNIFIN | $517,004 | $517,004 |
| PRINCIPAL FINANCIAL | $541,079 | $541,079 |
| PROCTER & GAMBLE | $252,208 | $252,208 |
| WAL-MART STORES | $266,602 | $266,602 |
| WELLS FARGO & CO | $479,015 | $479,015 |
| ALTRIA | $79,659 | $79,659 |
| ANHEUSEER BUSCH INBEV | $141,060 | $141,060 |
| BERKSHIRE HATHAWAY A | $177,900 | $177,900 |
| BERKSHIRE HATHAWAY B | $106,704 | $106,704 |
| BRITISH AMERICAN TOBACCO | $79,091 | $79,091 |
| BROWN FORMAN | $75,570 | $75,570 |
| CIE FINANCIERE RICHEMONT | $189,765 | $189,765 |
| COMCAST | $22,446 | $22,446 |
| DIAGEO | $81,144 | $81,144 |
| HEINEKEN | $175,819 | $175,819 |
| MARTIN MARIETTA | $17,489 | $17,489 |
| MASTERCARD | $213,043 | $213,043 |
| NESTLE | $282,682 | $282,682 |
| PERNOD RICARD | $151,177 | $151,177 |
| PHILIP MORRIS | $246,142 | $246,142 |
| SABMILLER | $166,699 | $166,699 |
| SCRIPPS NETWORKS INTERACTIVE | $10,801 | $10,801 |
| UNILEVER | $123,305 | $123,305 |
| WELLS FARGO & CO | $173,882 | $173,882 |
| 3M COMPANY | $42,075 | $42,075 |
| ALTERA | $42,264 | $42,264 |
| ANADARKO PETROLEUM | $31,728 | $31,728 |
| AON | $163,586 | $163,586 |
| BERKSHIRE HATHAWAY | $189,696 | $189,696 |
| COCA COLA | $107,406 | $107,406 |
| COMCAST | $89,784 | $89,784 |
| CONSTELLATION BRANDS | $70,380 | $70,380 |
| DISH NETWORK | $72,400 | $72,400 |
| ECOLAB | $125,124 | $125,124 |
| FIDELITY NAT'L INVORMATION SVCS | $59,048 | $59,048 |
| GOLDMAN SACHS GROUP | $62,041 | $62,041 |
| $100,863 | $100,863 | |
| LIBERTY GLOBALNESTLE | $118,048 | $118,048 |
| LOEWS CORP | $91,656 | $91,656 |
| MICROSOFT | $142,158 | $142,158 |
| MONDELEZ INTERNATIONAL | $88,250 | $88,250 |
| MORGAN STANLEY | $114,464 | $114,464 |
| NESTLE | $80,950 | $80,950 |
| NEWS CORP | $11,713 | $11,713 |
| NOBLE ENERGY | $136,220 | $136,220 |
| ORACLE | $216,169 | $216,169 |
| PEPSICO | $74,646 | $74,646 |
| PRAXAIR | $104,024 | $104,024 |
| THERMO FISHER SCIENTIFIC | $66,810 | $66,810 |
| TWENTY-FIRST CENTURY | $91,442 | $91,442 |
| UNITED HEALTHCARE GROUP | $105,420 | $105,420 |
| WAL-MART STORES | $100,330 | $100,330 |
| WR BERKLEY | $52,068 | $52,068 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STERLING NATIONAL BANK CERTIFICATE OF DEPOSIT | FMV | $631,818 | $631,818 |
| CHILTON SMALL CAP ACCESS LTD | FMV | $643,299 | $643,299 |
| YORK ACCESS LTD | FMV | $1,170,399 | $1,170,399 |
| YORK TOTAL ACCESS LTD | FMV | $871,419 | $871,419 |
| ARDEN SAGE ACCESS | FMV | $92,013 | $92,013 |
| DOUBLELINE TOTAL RETURN BOND | FMV | $1,724,974 | $1,724,974 |
| IVY ASSET STRATEGY | FMV | $1,356,997 | $1,356,997 |
| KOPERNIK GLOBAL ALL CAP | FMV | $1,149,224 | $1,149,224 |
| MAINSTAY MARKETFIELD | FMV | $3,312,268 | $3,312,268 |
| MATHEWS ASIA GROWTH | FMV | $1,890,946 | $1,890,946 |
| NEUBERGER BERMAN LONG SHORT | FMV | $1,925,257 | $1,925,257 |
| OAKMARK GLOBAL SSELECT | FMV | $2,064,533 | $2,064,533 |
| PIMCO TOTAL RETURN | FMV | $1,640,352 | $1,640,352 |
| PUTNAM DIVERSIFIED INCOME TRUST | FMV | $3,599,424 | $3,599,424 |
| SPDR INDES SHARES | FMV | $3,024,558 | $3,024,558 |
| TCW TOTAL RETURN BOND | FMV | $1,707,667 | $1,707,667 |
| THIRD AVENUE FOCUSED CREDIT | FMV | $2,304,006 | $2,304,006 |
| UAM FPA CRESCENT PORT | FMV | $1,957,766 | $1,957,766 |
| VANGUARD DIVIDEND APPRECIATION | FMV | $2,678,694 | $2,678,694 |
| VANGUARD FTSE ALL WORLD EX US | FMV | $2,657,593 | $2,657,593 |
| WISDOMTREE EMERGING MRKT EQUITY INCOME | FMV | $1,233,957 | $1,233,957 |
| WISDOMTREE TRUST JAPAN HEDGED EQUITY | FMV | $3,570,443 | $3,570,443 |
| ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY | FMV | $2,518,784 | $2,518,784 |
| CREDIT SUISSE CUSHING 30 MLP INDEX ETN | FMV | $1,835,443 | $1,835,443 |
| DOUBLELINE CORE FIXED INCOMEFUND | FMV | $1,012,111 | $1,012,111 |
| DOUBLELINE TOTAL RETURN BOND | FMV | $1,221,970 | $1,221,970 |
| GOLDMAN SACHS TR GS HIGH QUALITY FLTG RATE | FMV | $660,000 | $660,000 |
| JPMORGAN ALERIAN MLP ETN | FMV | $46 | $46 |
| MATTHEWS ASIA DIVIDEND | FMV | $629,583 | $629,583 |
| PIMCO TOTAL RETURN | FMV | $1,238,847 | $1,238,847 |
| SELECT SECTOR SPDR: CONSUMER STAPLES | FMV | $1,317,509 | $1,317,509 |
| SPDR GOLD | FMV | $590,123 | $590,123 |
| TTC GLOBAL LONG / SHORT SEGREGATED PORTFOLIO | FMV | $2,747,959 | $2,747,959 |
| TTC MULTI-STRATEGY SEGREGATED PORTFOLIO | FMV | $2,613,415 | $2,613,415 |
| TTC WORLD EQUITY FUND QP, LP | FMV | $3,557,915 | $3,557,915 |
| VANGUARD EUROPEAN STOCK INDEX SIGNAL | FMV | $706,498 | $706,498 |
| WELLS FARGO FUNDS - GMO BENCHMARK-FREE ALLOCATION | FMV | $646,527 | $646,527 |
| EAST SIDE CAPITAL OFFSHORE, LTD | FMV | $1,340,456 | $1,340,456 |
| LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD | FMV | $1,285,639 | $1,285,639 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | FMV | $1,151,635 | $1,151,635 |
| SEVEN BRIDGES EMERGING MARKETS FUND LP | FMV | $2,770,926 | $2,770,926 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | FMV | $5,329,354 | $5,329,354 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | FMV | $6,048,138 | $6,048,138 |
| SPRUCE PRIVATE INVESTMENTS, LP | FMV | $6,177,363 | $6,177,363 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FF&E - 2000 | $21,660 | $21,660 | $0 |
| FF&E - 2001 | $1,922 | $1,922 | $0 |
| FF&E - 2002 | $528 | $528 | $0 |
| FF&E - 2003 | $5,314 | $5,314 | $0 |
| FF&E - 2004 | $1,585 | $1,585 | $0 |
| FF&E - 2006 | $470 | $470 | $0 |
| FF&E - 2008 | $310 | $310 | $0 |
| FF&E - 2009 | $1,522 | $1,370 | $152 |
| FF&E - 2010 | $9,736 | $6,861 | $2,875 |
| FF&E - 2011 | $1,240 | $620 | $620 |
| FF&E - 2012 | $2,101 | $374 | $1,727 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $121,484 | LegalFeesAmt |
| Net Investment Income | $30,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $91,113 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $10,950 | BOYBookValueAmt |
| EOY Book Value | $10,950 | EOYBookValueAmt |
| EOYFMV | $10,950 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOOK/TAX DIFF - FROM PASSTHROUGH ENTITIES | $88,402 |
| BOOK/TAX DIFF - REALIZED GAIN(LOSS) ON SALE OF INVESTMENTS | $1,846,163 |
| PROVISION FOR EXCISE TAX | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEMBERSHIP DUES | $14,650 | $0 | $0 | $14,650 |
| INSURANCE | $31,680 | $0 | $0 | $31,680 |
| OFFICE EXPENSE | $16,476 | $0 | $0 | $16,476 |
| INVESTMENT EXPENSE | $911,034 | $911,034 | $0 | $0 |
| DIRECTORS MEETINGS | $6,543 | $1,636 | $0 | $4,907 |
| TELEPHONE | $7,517 | $0 | $0 | $7,517 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY INCOME/(LOSS) FROM TRADE OR BUSINESS ACTIVITIES | $45,222 | $45,222 |
| NET INCOME/LOSS FROM RENTAL ACTIVITIES | -$5,400 | -$5,400 |
| ROYALTIES | $4,472 | $4,472 |
| OTHER PORTFOLIO INCOME(LOSS) | $37,990 | $37,990 |
| OTHER INCOME - 988 GAIN/(LOSS) | $191 | $191 |
| OTHER INCOME (LOSS) FROM TRADE/BUSINESS SECURITIES | $31,644 | $31,644 |
| OTHER INCOME (LOSS) | -$25,772 | -$25,772 |
| OTHER INCOME (LOSS) - TAX AMORT. OF ORG COSTS 2007 | $55 | $55 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $8,126,850 |
| BOOK/TAX DIFF - INVESTMENT EXPENSES | $377,899 |
| BOOK/TAX DIFFERENCE DIV & INT | $65,348 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $200,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $7,195 | $1,799 | $0 | $5,396 |
| CONSULTANTS | $35,690 | $8,923 | $0 | $26,768 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $20,758 | Amt |
| Net Investment Income | $5,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,569 | DisbursementsCharitablePrpsAmt |
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