EMANUEL & RIANE GRUSS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EMANUEL & RIANE GRUSS CHARITABLE FOUNDATION INC (EIN 13-2969811)
- Tax period
- 2013-04-01 to 2014-03-31
- Filed
- 2014-08-13
- IRS object ID
- 201432259349100723
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-13T11:35:37-05:00 | ReturnTs |
| Tax Period End | 2014-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132620561 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNICK GARBER & SANDLER LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 THIRD 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 | 2013-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132969811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMANUEL & RIANE GRUSS CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMAN | BusinessNameControlTxt |
| Phone | 2125573900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST 79TH STREET NO 15G | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RIANE GRUSS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125573900 | PhoneNum |
| Signature | 2014-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE ROSENBERG | PreparerPersonNm |
| PTIN | P01346138 | PTIN |
| Phone | 2125573900 | PhoneNum |
| Preparation | 2014-08-11 | 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 | $31,264,850 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $610,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $610,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,166,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,240 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,540 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $873,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $873,325 | 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 | $7,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $366 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $366 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $672 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,315,466 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,315,466 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,376,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,323,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$503,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $820,150 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,374,071 | CashBOYAmt |
| Cash EOY | $1,723,043 | CashEOYAmt |
| Cash EOYFMV | $1,723,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,388,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,451,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,451,738 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,036,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,704,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,517,556 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,440,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,857,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,572,513 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,240,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,736,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,264,850 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,878,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,878,195 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,362,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,858,603 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,240,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,736,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,240,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,736,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,240,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$503,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,736,798 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,736,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SANFORD BERNSTEIN 888-09735 | P | $101,910 | $80,418 | $21,492 | $21,492 |
| SANFORD BERNSTEIN 888-15923 | P | $126,630 | $98,589 | $28,041 | $28,041 |
| MORGAN STANLEY SMITH BARNEY 052-122663-004 | P | $341,902 | $201,261 | $140,641 | $140,641 |
| SANFORD BERNSTEIN 888-09735 | P | $99,879 | $91,466 | $8,413 | $8,413 |
| SANFORD BERNSTEIN 888-15923 | P | $114,548 | $104,579 | $9,969 | $9,969 |
| CRM SMALL CAP VALUE FUND | P | $381,521 | $329,837 | $51,684 | $51,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,240 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,311,156 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,242,823 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049962 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,265,838 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,448,004 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,207,639 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,062,079 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046337 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,292,125 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,952,986 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053944 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,612,186 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,916,809 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062206 | DistributionYr5Rt |
| Total Distribution | 0.260310 | TotalDistributionRt |
| Average Distribution | 0.052062 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,091,198 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,566,608 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,202 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,574,810 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,323,641 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,386 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,386 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,017 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EMANUEL GRUSS | IndividualWithBooksNm |
| Phone | 2125573900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST 79TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10075 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| RIANE GRUSS | ||||||||
| 180 EAST 79TH STREET 15G | NEW YORK | NY | 10075 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| EMANUEL GRUSS | ||||||||
| 180 EAST 79TH STREET 15G | NEW YORK | NY | 10075 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRENDA GRUSS | ||||||||
| 180 EAST 79TH STREET 15G | NEW YORK | NY | 10075 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LESLIE GRUSS | ||||||||
| 180 EAST 79TH STREET 15G | NEW YORK | NY | 10075 | DIRECTOR | 1.00 | $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 | $17,937,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,041,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,570,395 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,549,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,549,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $458,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,091,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,504,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,504,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,403 | TotalTaxAmt |
| Distributable Before Adj | $1,488,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,488,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,488,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,323,641 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,323,641 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,323,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,488,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,292,783 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,323,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,292,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,457,299 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EMANUEL GRUSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM FUND | |||||||
| 9 EAST 45TH STREET | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||
| 30 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| ALZHEIMERS | |||||||
| 360 LEXINGTON AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $180 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE | $500 |
| CENTRAL PARK CONSERVATORY | |||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CHARITABLE | $100 |
| CHABAD LUBAVITCH OF MIDTOWN MANHATTAN | |||||||
| 509 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHARITABLE | $3,600 |
| CONGREGATION MORYA | |||||||
| 650 WEST END AVENUE | NEW YORK | NY | 10025 | NONE | 501(C)(3) | CHARITABLE | $25,800 |
| ETZION FOUNDATION | |||||||
| 111 GALWAY PL STE 203 | TEANECK | NJ | 07666 | NONE | 501(C)(3) | CHARITABLE | $200 |
| FIFTH AVENUE SYNAGOGUE | |||||||
| 5 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $4,540 |
| GLIMMERGLASS | |||||||
| 1527 COUNTY HIGHWAY 31 | COOPERSTOWN | NY | 13326 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| FRIENDS OF THE HIGH LINE | |||||||
| 529 WEST 20TH STREET SUITE 8W | NEW YORK | NY | 10011 | NONE | 501(C)(3) | CHARITABLE | $40 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | CHARITABLE | $1,035,000 |
| JEWISH FOUNDATION FOR THE RIGHTEOUS | |||||||
| 305 SEVENTH AVENUE - 19TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $100 |
| JEWISH MUSEUM | |||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHARITABLE | $8,500 |
| KIVUNIM | |||||||
| 300 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| LINCOLN CENTER THEATRE | |||||||
| 165 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $4,896 |
| MAKE A WISH FOUNDATION OF METRO NEW YORK INC | |||||||
| 1111 MARCUS AVE SUITE LL22 | LAKE SUCCESS | NY | 11042 | NONE | 501(C)(3) | CHARITABLE | $18,000 |
| MANHATTAN JEWISH EXPERIENCE | |||||||
| 131 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| MANHATTAN THEATER CLUB | |||||||
| 131 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| FRIENDS OF MOSTLY MOZART | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $150 |
| NATIONAL YIDDISH THEATER - FOLKSBIENE | |||||||
| 135 WEST 29TH STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZE | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $200 |
| SEATTLE OPERA | |||||||
| 1020 JOHN STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3) | CHARITABLE | $200 |
| SHAARE ZEDEK HOSPITAL | |||||||
| 55 WEST 39TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $700 |
| SINAI SCHOOLS | |||||||
| 1485 TEANECK ROAD SUITE 300 | TEANECK | NJ | 07666 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| THE NATURE CONSERVANCY | |||||||
| 322 EIGHTH AVENUE - 16 | NEW YORK | NY | 10001 | NONE | 501(C)(3) | CHARITABLE | $100 |
| HATZOLOH INCORPORATED | |||||||
| 1070 MCDONALD AVENUE | BROOKLYN | NY | 11230 | NONE | 501(C)(3) | CHARITABLE | $1,800 |
| US FRIENDS VAN LEER JERUSALEM INSTITUTE | |||||||
| 1560 SHERMAN AVENUE STE 440 | EVANSTON | IL | 60201 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| WEST SIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | CHARITABLE | $180 |
| WQXR - NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET - 8TH FLOOR | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $180 |
| YORKVILLE SYNAGOGUE | |||||||
| 352 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | 501(C)(3) | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,315,466 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $610,439 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,540 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $873,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $873,325 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORNICK, GARBER & SANDLER, LLP | CategoryTxt |
| Amt | $7,425 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,425 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SANFORD BERNSTEIN 888-09735 | $868,971 | $1,054,458 |
| SANFORD BERNSTEIN 888-15923 | $1,231,154 | $1,305,417 |
| MORGAN STANLEY 052-122662-004 | $5,640,093 | $12,422,366 |
| MORGAN STANLEY 052-122663-004 | $3,534,122 | $4,169,415 |
| CHARLES SCHWAB 7647-1490 | $420,617 | $556,100 |
| DEVELOGEN (PEPTOR, LTD.) | $9,800 | $9,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HALCYON OFFSHORE EVENT-DRIVEN STRATEGIES FUND | AT COST | $2,333,336 | $6,776,862 |
| ARIEL FUND | AT COST | $223,991 | $483,040 |
| ASCOT PARTNERS, L.P. | AT COST | $299,933 | $312,611 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILING FEE | $750 | $0 | $750 |
| ASCOT PARTNERS LP | $672 | $672 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $2,540 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $51,754 | Amt |
| Net Investment Income | $51,754 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHHOLDING ON DIVIDENDS | CategoryTxt |
| Amt | $383 | Amt |
| Net Investment Income | $383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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