BRILLO-SONNINO FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BRILLO-SONNINO FAMILY FOUNDATION (EIN 20-4463571)
- Tax period
- 2011-03-01 to 2012-02-29
- Filed
- 2013-01-15
- IRS object ID
- 201310159349100651
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-15T10:00:59-08:00 | Timestamp |
| Tax Period End Date | 2012-02-29 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS G MAMARY CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SYLVAN AVE - SUITE 300 | AddressLine1 |
| City | ENGLEWOOD CLIFFS | City |
| State | NJ | State |
| ZIP Code | 07632 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204463571 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRILLO-SONNINO FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRIL | NameControl |
| Phone | 2018717333 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 MADISON AVE 19TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10173 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK D SONNINO | Name |
| Title | TRUSTEE | Title |
| Phone | 2018717333 | Phone |
| Date Signed | 2013-01-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICHOLAS G MAMARY CPA | Name |
| Phone | 2018714333 | Phone |
| Date Prepared | 2013-01-15 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5252295 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8850 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8850 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 90752 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 90752 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 95529 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 99602 | TotalRevenueAndExpenses |
| Total Net Investment Income | 195131 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 9725 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9725 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 2710 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2710 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 51471 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 51471 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 63906 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 63906 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 297480 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 297480 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 361386 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 63906 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 297480 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -261784 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 131225 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 82922 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 173026 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 173026 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 5000 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 2290 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 2290 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 3237180 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2983531 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3688684 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1150000 | InvestmentsOtherBOY |
| Investments Other EOY | 1150000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1388295 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4475102 | TotalAssetsBOY |
| Total Assets EOY | 4308847 | TotalAssetsEOY |
| Total Assets EOYFMV | 5252295 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4475102 | UnrestrictedBOY |
| Unrestricted EOY | 4308847 | UnrestrictedEOY |
| Total Net Assets BOY | 4475102 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4308847 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4475102 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4308847 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4475102 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -261784 | ExcessOfRevenueOverExpenses |
| Other Increases | 95529 | OtherIncreases |
| Subtotal | 4308847 | Subtotal |
| Total Net Assets Fund Balances EOY | 4308847 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Morgan Stanley Smith Barney Acct 40787-13 | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2010-01-05 | DateAcquired |
| Date Sold | 2012-02-01 | DateSold |
| Gross Sales Price | 2844079 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 2748550 | CostOrOtherBasis |
| Gain Or Loss | 95529 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 95529 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 95529 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions Year1 | 337455 | QualifyingDistributionsYear1 |
| Distribution Ratio Year1 | 0.000000 | DistributionRatioYear1 |
| Distribution Ratio Year2 | 0.000000 | DistributionRatioYear2 |
| Distribution Ratio Year3 | 0.000000 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 220887 | QualifyingDistributionsYear4 |
| Distribution Ratio Year4 | 0.000000 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 112538 | QualifyingDistributionsYear5 |
| Distribution Ratio Year5 | 0.000000 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.000000 | TotalDistributionRatio |
| Average Distribution Ratio | 0.000000 | AverageDistributionRatio |
| One Percent Net Investment Income | 1312 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1312 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 297480 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1312 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1312 | Subtotal |
| Tax Based On Investment Income | 1312 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2710 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2710 | TotalCreditsAndPayments |
| Original Return Overpayment | -2710 | OriginalReturnOverpayment |
| Overpayment | 1398 | Overpayment |
| Amount Credited To Next Year | 1398 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | NICHOLAS G MAMARY CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2018714333 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SYLVAN AVE ENGLEWOOD | AddressLine1 |
| City | CLIFFS | City |
| State | NJ | State |
| ZIP Code | 07632 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MARK D SONNINO | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 DUANE ST | AddressLine1 |
| City | NY | City |
| State | NY | State |
| ZIP Code | 10013 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MDS ASSET MANAGEMENT LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 173 PERRY STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10073 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Money Manager | TypeOfService |
| Compensation | 50950 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation's purpose is to make donations to charitable organizationsincluding Columbia University & Grace Church School (Education), medicalresearch, family assistance, environmental issues | Description1 |
| Expenses1 | 297480 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 297480 | ExpensesAndContributions |
| Qualifying Distributions | 297480 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1312 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 296168 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 112538 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 224603 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 339745 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 676886 | TotalExcessDistriCarryover |
| Qualifying Distributions | 297480 | QualifyingDistributions |
| Remaining Distri From Corpus | 297480 | RemainingDistriFromCorpus |
| Total Corpus | 974366 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 112538 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 861828 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 224603 | ExcessFromYear4 |
| Excess From Year1 | 339745 | ExcessFromYear1 |
| Excess From Current Year | 297480 | ExcessFromCurrentYear |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 297480 | CurrentYear |
| Year1 | 339745 | Year1 |
| Total | 637225 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 297480 | CurrentYear |
| Year1 | 339745 | Year1 |
| Total | 637225 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK D SONNINO LYN BRILLO | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARK D SONNINO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 DUANE STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10013 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | RELIGIOUS, CHARTITBLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | ||||||
| 475 RIVERSIDE DR | NEW YORK | NY | 10115 | Public | EducationAssistance | $100,000 |
| MDA WINGS OVER WALL ST | ||||||
| 11 EAST 44TH ST 17TH FL | NEW YORK | NY | 10017 | Public | MedicalResearch | $5,000 |
| GRACE CHURCH SCHOOL | ||||||
| 86 4TH AVE | NEW YORK | NY | 10003 | Public | Education | $16,880 |
| THE GO PROJECT | ||||||
| 86 4TH AVE | NEW YORK | NY | 10003 | Public | FamilyAssitance | $55,000 |
| MIT SLOAN SCHOOL | ||||||
| 238 MAIN ST | CAMBRIDGE | MA | 02142 | Public | EducationalAssistance | $0 |
| RUDOLPH STEINER SCHOOL | ||||||
| 15 EAST 79TH ST | NEW YORK NY | TX | 78702 | Private | Education | $5,000 |
| MONTAUK VILLAGE ASSOCIATION | ||||||
| PO BOX 457 | MONTAUK | NY | 11954 | Public | Preservationof Land | $500 |
| CONCERNED CITIZENS OF MONTAUK | ||||||
| PO BOX 915 | MONTAUK | NY | 11954 | Private | Environmental | $500 |
| BRONX CHARTER SCHOOL | ||||||
| 388 WILLIS AVENUE | BRONX | NY | 10454 | Private | Children'sEducation | $10,000 |
| BENT ON LEARNING | ||||||
| 800 3RD AVE | NEW YORK | NY | 10022 | Private | Education | $1,000 |
| AMERICAN PLACE THEATER | ||||||
| 630 9TH AVE ROOM 809 | NEW YORK | NY | 10036 | Private | Arts Education | $1,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 132 WEST 32ND ST | NEW YORK | NY | 10001 | Private | Medical Research | $500 |
| CATE SCHOOL | ||||||
| 1960 CATE MESA RD | CARPINTERIA | CA | 93013 | Private | Education | $50,000 |
| CHANGE FOR KIDS INC | ||||||
| 3 WEST 29TH ST SUITE 802 | NEW YORK | NY | 10001 | Private | Childrens' Welfare | $100 |
| SANTA BARBARA HS EDUCATION | ||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | Private | Education | $1,000 |
| KAGENO WORLDWIDE | ||||||
| 261 BROADWAY SUITE 10D | NEW YORK | NY | 10007 | Private | Relief Services | $30,000 |
| MEMORIAL SLOAN-KETTERING | ||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | Private | Medical Research | $1,000 |
| CRANE COUNTRY DAY SCHOOL | ||||||
| 1795 SAN LEANDRO LANE | SANTA BARBARA | CA | 93108 | Private | Education | $5,000 |
| GRACE CHURCH | ||||||
| 86 4TH STREET | NEW YORK | NY | 10003 | Private | Religious | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 297480 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523300 | BusinessCode |
| Related Or Exempt Function Income | 8850 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523300 | BusinessCode |
| Related Or Exempt Function Income | 90752 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital Gains | Description |
| Business Code | 523300 | BusinessCode |
| Related Or Exempt Function Income | 95529 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 195131 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 195131 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | Income used to provided resources to Homeless, Unemployed, Sick and Downtrodden |
| 4 | Income used to provided resources to Homeless, Unemployed, Sick and Downtrodden |
| 11 | Income used to provided resources to Homeless, Unemployed, Sick and Downtrodden |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Morgan Stanley Smith Barney Acct # 401-40787-13 | NameOfStock |
| EOY Book Value | 2983531 | EOYBookValue |
| EOYFMV | 3688684 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| Seg Latigo Offshore Fund | 550000 | 706947 |
| Kepos Alpha Fund Ltd. | 600000 | 681348 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Filing fees | 250 | 250 |
| Investment Management fees | 50950 | 50950 |
| Other fees | 271 | 271 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital Gains - Part IV | Description |
| Amount | $95,529 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Income tax | Category |
| Amount | $2,710 | Amount |
| Net Investment Income | 2710 | NetInvestmentIncome |
Comments