GOLDMAN-SONNENFELDT FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GOLDMAN-SONNENFELDT FOUNDATION INC (EIN 13-3997780)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201423189349100707
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T07:58:02-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134200651 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GANER GANER PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1995 BROADWAY 16TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10023 | 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 | 133997780 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN-SONNENFELDT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 2128731472 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GANER GANER 1995 BROADWAY NO 16 | AddressLine1 |
| Address Line2 | FL | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10023 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W SONNENFELDT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128731472 | PhoneNum |
| Signature | 2014-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT GANER | PreparerPersonNm |
| PTIN | P00290593 | PTIN |
| Phone | 2128731472 | PhoneNum |
| Preparation | 2014-11-10 | PreparationDt |
| 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 | $13,416,524 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $851,699 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,618,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,671 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $177,562 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $177,562 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,366,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $24,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,198,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,198,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,241,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,198,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $124,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $514,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,034 | CashBOYAmt |
| Cash EOY | $1,158,037 | CashEOYAmt |
| Cash EOYFMV | $1,158,037 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $300,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $500,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $500,000 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $5,974,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,794,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,608,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,491,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,602,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,416,524 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $14,322 | GrantsPayableBOYAmt |
| Grants Payable EOY | $357 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $14,322 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $357 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,477,621 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,602,246 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,477,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,602,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,491,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,602,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,477,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $124,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,602,246 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,602,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MARKWEST ENERGY | D | 2013-11-14 | 2013-11-15 | $279,230 | $272,701 | $6,529 | $6,529 |
| BALESTRA GLOBAL | P | 2008-02-29 | 2013-07-31 | $1,261,052 | $950,000 | $311,052 | $311,052 |
| POWERSHARES | P | 2012-12-31 | 2013-08-09 | $38,326 | $48,020 | -$9,694 | -$9,694 |
| GOLDEN TREE | P | 2000-12-26 | 2013-06-28 | $40,103 | $38,319 | $1,784 | $1,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,671 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $712,212 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,918,500 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059757 | DistributionYr1Rt |
| Total Distribution | 0.059757 | TotalDistributionRt |
| Average Distribution | 0.059757 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,805,000 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $765,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,144 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $770,332 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,198,859 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $115 | EsPenaltyAmt |
| Tax Due | $5,259 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GANER GANER CPA'S PLLC | IndividualWithBooksNm |
| Phone | 2128731472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1995 BROADWAY 16TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10023 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN DUNLEAVY | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| RUTH BENDER | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KATJA B GOLDMAN | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PETER JOSEPH | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHAEL SONNENFELDT | ||||||||
| C/O GANER 1995 BROADWAY 16TH FL | NEW YORK | NY | 10023 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,000,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,000,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,000,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,000,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,805,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $640,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $640,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,144 | TotalTaxAmt |
| Distributable Before Adj | $635,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $635,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $635,106 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,198,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,198,859 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,144 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,193,715 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $635,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $121,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,737 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,198,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $635,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $563,753 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $685,490 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $685,490 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $121,737 | ExcessFromYear1Amt |
| Excess From Current Year | $563,753 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL SONNENFELDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GANER GANER 1995 BROADWAY 16 FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10023 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128731472 | RecipientPhoneNum |
| Recipient Email Address | ROBERT@GANER.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION WITH DETAILS ON PROPOSALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||||
| 300 WEST END AVENUE | NEW YORK | NY | 10023 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $13,600 | |
| BAY STREET THEATRE FUND | ||||||||
| 1 BAY STREET | SAG HARBOR | NY | 11963 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,500 | |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | ||||||||
| 250 W 57TH STREET 711 | NEW YORK | NY | 10107 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 165 E 56TH STREET | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $20,000 | |
| BLUE PLANET NETWORK | ||||||||
| 1611 TELEGRAPH AVE SUITE 1420 | OAKLAND | CA | 94612 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $15,000 | |
| CHABAD OF SOUTHAMPTON JEWISH CENTER | ||||||||
| PO BOX 587 | SOUTHAMPTON | NY | 11969 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| COMMON CAUSE | ||||||||
| 80 BROAD STREET SUITE 2703 | NEW YORK | NY | 10004 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| THE CONSERVATIVE SYNAGOGUE OF THE HAMPTONS | ||||||||
| 82 HAMPTON STREET | SAG HARBOR | NY | 11963 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| CSPI | ||||||||
| 1220 L ST NW SUITE 300 | WASHINGTON | DC | 20005 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,000 | |
| CT FUND FOR THE ENVIRONMENT | ||||||||
| 142 TEMPLE STREET | NEW HAVEN | CT | 06510 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| BOYS TOWN JERUSALEM | ||||||||
| 801 NE 167TH STREET 2 | NORTH MIAMI BEACH | FL | 33162 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| EINSTEIN HEALTHCARE NETWORK | ||||||||
| 5501 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $12,000 | |
| FOREFRONT CHURCH | ||||||||
| 928 BROADWAY 404 | NEW YORK | NY | 10010 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,500 | |
| CHILDREN WITH CANCER | ||||||||
| 3210 SW 42ND AVENUE | PALM CITY | FL | 34990 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| GARRISON INSTITUTE | ||||||||
| 14 MARYS WAY ROUTE 9D | GARRISON | NY | 10524 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| CONGREGATION B'NAI JESHURUN | ||||||||
| 257 W 88TH STREET | NEW YORK | NY | 10024 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $7,500 | |
| CONGREGATION LOMDEI TORAH | ||||||||
| 1642 45TH STREET | BROOKLYN | NY | 11204 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $9,000 | |
| EARTHJUSTICE | ||||||||
| 156 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $150,000 | |
| GROUP FOR THE EAST END | ||||||||
| PO BOX 569 | BRIDGEHAMPTON | NY | 11932 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| HARLEM VILLAGE ACADEMIES | ||||||||
| 35 WEST 124TH STREET | NEW YORK | NY | 10027 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $9,580 | |
| LEV LALEV | ||||||||
| 3 COLLEGE ROAD SUITE 101 | MONSEY | NY | 10952 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $180 | |
| GMHC | ||||||||
| 446 W 33RD STREET | NEW YORK | NY | 10001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $360 | |
| HIDE & SEEK FOUNDATION | ||||||||
| 6475 PACIFIC COAST HIGHWAY SUTIE | LONG BEACH | CA | 90803 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $18,000 | 466 |
| INVESTIGATIVE PROJECT ON TERRORISM | ||||||||
| 5614 CONNECTICUT AVE NW NO 341 | WASHINGTON | DC | 20015 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| ISEF | ||||||||
| 1719 N STREET NW | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $50,000 | |
| NEW YORK PRESBYTERIAN FUND | ||||||||
| 650 W 168TH STREET | NEW YORK | NY | 10032 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| JAPAN SOCIETY | ||||||||
| 333 EAST 47TH STREET | NEW YORK | NY | 10017 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,840 | |
| NYU SCHOOL OF MEDICINE | ||||||||
| 550 1ST AVENUE | NEW YORK | NY | 10016 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| JEWISH HOME FOUNDATION OF NORTH JERSEY | ||||||||
| 10 LINK DRIVE | ROCKLEIGH | NJ | 07647 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| JEWISH WOMEN'S ARCHIVE | ||||||||
| ONE HARVARD STREET | BROOKLINE | MA | 02245 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $3,600 | |
| KIVUNIM | ||||||||
| 300 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $225,000 | |
| LONG HOUSE RESERVE | ||||||||
| 133 HANDS CREEK RD | EAST HAMPTON | NY | 11937 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $14,400 | |
| METROPOLITAN MUSEUM OF MODERN ART | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $3,539 | |
| MOVING TRADITIONS | ||||||||
| 261 OLD YORK ROAD SUTIE 734 | JENKINTOWN | PA | 19046 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| NAHAR INC | ||||||||
| 25 SUTTON SPLACE SOUTH APT 4C | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,180 | |
| NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 381 PARK AVENUE SOUTH SUITE 1401 | NEW YORK | NY | 10016 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| PARKINSON DISEASE FOUNDATION | ||||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| NETWORK FOR GOOD | ||||||||
| 1140 CONNECTICUT AVE NW SUITE 700 | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,400 | |
| NOGUCHI MUSEUM | ||||||||
| 9-01 33RD ROAD | NEW YORK | NY | 11106 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $955 | |
| NOLS | ||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| NYBG | ||||||||
| 2900 SOUTHERN BLVD | NEW YORK | NY | 10458 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $2,500 | |
| PARRISH ART MUSEUM | ||||||||
| 279 MONTAUK HIGHWAY | WATER MILL | NY | 11976 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,500 | |
| NYCHARITIESORG | ||||||||
| 50 BROADWAY SUITE 803A | NEW YORK | NY | 10004 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| PECONIC LAND TRUST | ||||||||
| 296 HAMPTON ROAD | SOUTHAMPTON | NY | 11968 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| RAZOO DONATIONS | ||||||||
| 1020 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $7,500 | |
| PRINCETON UNIVERSITY | ||||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| RICHARD TUCKER FOUNDATION | ||||||||
| 162 WEST 56TH STREET SUITE 506 | NEW YORK | NY | 10019 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| SHATTERPROOF | ||||||||
| 101 MERRITT 7 CORPORATE PARK | NORWALK | CT | 06851 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $18,000 | |
| SLE LUPUS | ||||||||
| 330 SEVENTH AVE SUITE 1701 | NEW YORK | NY | 10001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $24,600 | |
| SLINGSHOT FUND | ||||||||
| 25 BROADWAY 9TH FLOOR | NEW YORK | NY | 10004 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| SCHARF FAMILY CHABAD HOUSE | ||||||||
| 15 EDWARDS PLACE | PRINCETON | NJ | 08540 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $3,600 | |
| SECURING AMERICA'S FUTURE ENERGY | ||||||||
| 1111 19TH STREET NW SUITE 406 | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $300,000 | |
| SHARSHERET | ||||||||
| 1086 TEANECK ROAD SUITE 3A | TEANECK | NJ | 07666 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| SOUTHAMPTON HOSPITAL FOUNDATION | ||||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,000 | |
| CARLEBACH SHUL SYNAGOGUE | ||||||||
| 22 STINSON ROAD | ANDOVER | MA | 01810 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,800 | |
| THE DRAWING CENTER | ||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $500 | |
| THE SYLVIA CENTER | ||||||||
| 745 FISCHER ROAD | KINDERHOOK | NY | 12106 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $2,700 | |
| THE WHITNEY MUSEUM | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $9,950 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $5,390 | |
| THE MUSEUM OF ARTS AND DESIGN | ||||||||
| 2 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $950 | |
| THE WASHINGTON INSTITUTE | ||||||||
| 1828 L STREET NW SUITE 1050 | WASHINGTON | DC | 20036 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| US FIRST | ||||||||
| 200 BEDFORD STREET | MANCHESTER | NH | 03101 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $10,000 | |
| USC COLLEGE OF LETTERS | ||||||||
| UNIVERSITY PARK CAMPUS ADM 160 MC | LOS ANGELES | CA | 90089 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $18,000 | 4017 |
| WOUNDED WARRIOR PROJECT | ||||||||
| 370 7TH AVENUE SUITE 1802 | NEW YORK | NY | 10001 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $4,360 | |
| WFUVOR6 | ||||||||
| WFUV FORDHAM UNIVERSITY | BRONX | NY | 10458 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $703 | |
| THE SYNERGOS INSTITUTE INC | ||||||||
| 3 E 54TH STREET | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $25,000 | |
| WILDLIFE CONSERVANCY SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $1,357 | |
| WNYC | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $365 | |
| UJA FEDERATION OF NEW YORK | ||||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | N/A | OTHER PUBLIC CHARITY | EDUCATIONAL AND CHARITABLE | $9,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,198,859 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,139 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,054 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $177,562 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $309,671 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $514,426 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,426 | 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 | 3 | LineNumberTxt |
| Relationship Statement | FUNDS HELD FOR CONTRIBUTION PURPOSES | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MUUS COMPANY LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WASHINGTON STREET SUITE 915 | AddressLine1 |
| City | SOUTH NORWALK | City |
| State | CT | State |
| ZIP Code | 06854 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $851,699 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $500,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $500,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BALESTRA GLOBAL | AT COST | $66,371 | $66,371 |
| GOLDEN TREE HIGH YIELD PARTNER | AT COST | $0 | $0 |
| E-TRADE | AT COST | $223,397 | $325,826 |
| ISRAEL BONDS 07/01/14 | AT COST | $100,000 | $100,000 |
| JEN RESIDENTIAL LP | AT COST | $126,684 | $147,533 |
| MILLENNIUM INT'L LTD | AT COST | $1,750,000 | $5,233,525 |
| PALOMA PARTNERS INSTITUTIONAL | AT COST | $1,083,002 | $4,126,869 |
| PRIVATE REIT | AT COST | $320,588 | $320,588 |
| GOLUB CAPITAL PARTNERS | AT COST | $623,087 | $724,611 |
| LENDING CLUB | AT COST | $501,437 | $563,164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT RELATED EXPENSES | $12,659 | $0 | $0 |
| FILING FEES | $1,094 | $0 | $0 |
| BANK CHARGES | $97 | $0 | $0 |
| EXCISE TAX PAID | $10,791 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $177,562 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $177,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $177,562 | AdjustedNetIncomeAmt |
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