MARTIN AND TONI SOSNOFF FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND TONI SOSNOFF FOUNDATION (EIN 22-2231640)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-03-28
- IRS object ID
- 201310879349100701
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-28T10:13:17-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222131009 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTHSTEIN KASS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BECKER FARM ROAD | AddressLine1 |
| City | ROSELAND | City |
| State | NJ | State |
| ZIP Code | 07068 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222231640 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN & TONI SOSNOFF FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MART | NameControl |
| Phone | 2128675000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 135 | AddressLine1 |
| City | RHINEBECK | City |
| State | NY | State |
| ZIP Code | 12572 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN SOSNOFF | Name |
| Title | TRUSTEE | Title |
| Phone | 2128675000 | Phone |
| Date Signed | 2013-03-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS SCALABRINI | Name |
| PTIN | P00005953 | PTIN |
| Phone | 9739946666 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 12037034 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1350000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 153951 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 153951 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 212259 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 212259 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 584557 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9957311 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 584557 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 33737 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -23899 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2334504 | TotalRevenueAndExpenses |
| Total Net Investment Income | 926868 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4148 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 148 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 846 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 96 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4994 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 244 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2862347 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2862347 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2867341 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 244 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2862347 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -532837 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 926624 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3801 | CashBOY |
| Cash EOY | 10092 | CashEOY |
| Cash EOYFMV | 10092 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 109875 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 26612 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 26612 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 8029631 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7027160 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8609063 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2359710 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1596028 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1591267 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 468042 | OtherAssetsBOY |
| Other Assets EOY | 1604896 | OtherAssetsEOY |
| Other Assets EOYFMV | 1800000 | OtherAssetsEOYFMV |
| Total Assets BOY | 10971059 | TotalAssetsBOY |
| Total Assets EOY | 10264788 | TotalAssetsEOY |
| Total Assets EOYFMV | 12037034 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 10971059 | UnrestrictedBOY |
| Unrestricted EOY | 10264788 | UnrestrictedEOY |
| Total Net Assets BOY | 10971059 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10264788 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10971059 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10264788 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10971059 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -532837 | ExcessOfRevenueOverExpenses |
| Other Increases | 39712 | OtherIncreases |
| Subtotal | 10477934 | Subtotal |
| Other Decreases | 213146 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10264788 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (92 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BAIDU.COM INC SPONSORED ADR | P | 2010-10-25 | 2011-12-15 | 203541 | 195763 | 7778 | 7778 |
| EMC CORPORATION | P | 2011-07-20 | 2012-01-03 | 148971 | 190843 | -41872 | -41872 |
| ORACLE CORP | P | 2010-10-21 | 2012-01-03 | 111087 | 121973 | -10886 | -10886 |
| HALLIBURTON CO | P | 2011-03-01 | 2012-01-03 | 30994 | 42095 | -11101 | -11101 |
| HALLIBURTON CO | P | 2010-12-20 | 2012-01-03 | 72319 | 84590 | -12271 | -12271 |
| VIACOM INC 6.85% SENIOR NOTES DUE 2055 | P | 2008-01-08 | 2012-01-09 | 117500 | 109833 | 7667 | 7667 |
| VIACOM INC 6.85% SENIOR NOTES DUE 2055 | P | 2008-01-09 | 2012-01-09 | 57500 | 53907 | 3593 | 3593 |
| VIACOM INC 6.85% SENIOR NOTES DUE 2055 | P | 2008-10-01 | 2012-01-09 | 45000 | 31509 | 13491 | 13491 |
| VIACOM INC 6.85% SENIOR NOTES DUE 2055 | P | 2008-10-06 | 2012-01-09 | 80000 | 52179 | 27821 | 27821 |
| VIACOM INC 6.85% SENIOR NOTES DUE 2055 | P | 2008-10-21 | 2012-01-09 | 125000 | 87009 | 37991 | 37991 |
| MADISON SQUARE GARDEN INC CL A | P | 2010-10-25 | 2012-01-12 | 114543 | 84409 | 30134 | 30134 |
| MADISON SQUARE GARDEN INC CL A | P | 2010-03-04 | 2012-01-12 | 3579 | 2506 | 1073 | 1073 |
| CITIGROUP INC NEW | P | 2011-10-18 | 2012-01-17 | 192345 | 200737 | -8392 | -8392 |
| HALLIBURTON CO | P | 2010-12-20 | 2012-01-23 | 116962 | 132927 | -15965 | -15965 |
| GOOGLE INC CL A | P | 2012-01-03 | 2012-01-23 | 117132 | 131944 | -14812 | -14812 |
| GOOGLE INC CL A | P | 2010-07-13 | 2012-01-23 | 29283 | 24438 | 4845 | 4845 |
| CAPITAL ONE FINANCIAL CORP | P | 2012-01-10 | 2012-01-24 | 148557 | 157515 | -8958 | -8958 |
| CAPITAL ONE FINANCIAL CORP | P | 2011-10-13 | 2012-01-24 | 76529 | 70852 | 5677 | 5677 |
| CSX CORP | P | 2011-03-22 | 2012-01-25 | 128753 | 151801 | -23048 | -23048 |
| UNION PAC CORP | P | 2009-08-20 | 2012-02-22 | 78099 | 42528 | 35571 | 35571 |
| NOVA CHEMICALS CORP NOTES | P | 2010-10-26 | 2012-02-22 | 334335 | 330015 | 4320 | 4320 |
| SCHLUMBERGER LTD | P | 2011-05-25 | 2012-02-28 | 173591 | 185884 | -12293 | -12293 |
| RANGE RESOURCES CORP NOTES | P | 2010-10-21 | 2012-02-28 | 167048 | 165840 | 1208 | 1208 |
| DISH DBS CORP | P | 2010-10-22 | 2012-03-05 | 116985 | 109548 | 7437 | 7437 |
| SCHLUMBERGER LTD | P | 2011-05-25 | 2012-03-08 | 90740 | 101391 | -10651 | -10651 |
| SCHLUMBERGER LTD | P | 2011-06-08 | 2012-03-08 | 7562 | 8416 | -854 | -854 |
| SCHLUMBERGER LTD | P | 2011-06-08 | 2012-03-14 | 110573 | 126243 | -15670 | -15670 |
| SCHLUMBERGER LTD | P | 2012-01-03 | 2012-03-14 | 66344 | 63083 | 3261 | 3261 |
| SCHLUMBERGER LTD | P | 2012-01-03 | 2012-03-27 | 21175 | 21028 | 147 | 147 |
| METLIFE INC | P | 2011-06-02 | 2012-04-10 | 31776 | 38683 | -6907 | -6907 |
| METLIFE INC | P | 2010-10-21 | 2012-04-10 | 155347 | 177694 | -22347 | -22347 |
| METLIFE INC | P | 2010-08-25 | 2012-04-10 | 74143 | 76724 | -2581 | -2581 |
| SCHLUMBERGER LTD | P | 2012-01-03 | 2012-04-11 | 144031 | 147193 | -3162 | -3162 |
| METLIFE INC | P | 2010-08-25 | 2012-04-16 | 81289 | 84031 | -2742 | -2742 |
| METLIFE INC | P | 2011-08-24 | 2012-04-16 | 159043 | 145897 | 13146 | 13146 |
| EMC CORPORATION | P | 2011-07-20 | 2012-05-04 | 144358 | 145939 | -1581 | -1581 |
| EMC CORPORATION | P | 2012-02-28 | 2012-05-04 | 36090 | 36352 | -262 | -262 |
| MADISON SQUARE GARDEN INC CL A | P | 2010-03-04 | 2012-05-09 | 78243 | 41606 | 36637 | 36637 |
| MADISON SQUARE GARDEN INC CL A | P | 2010-01-26 | 2012-05-09 | 43364 | 20704 | 22660 | 22660 |
| MADISON SQUARE GARDEN INC CL A | P | 2010-01-27 | 2012-05-09 | 29223 | 13556 | 15667 | 15667 |
| BROADCOM CORP | P | 2012-02-22 | 2012-05-09 | 106427 | 121088 | -14661 | -14661 |
| BANK OF AMERICA CORPORATION | P | 2012-03-14 | 2012-05-09 | 220760 | 252388 | -31628 | -31628 |
| BANK OF AMERICA CORPORATION | P | 2012-04-16 | 2012-05-09 | 46921 | 53622 | -6701 | -6701 |
| EMC CORPORATION | P | 2012-02-28 | 2012-05-16 | 30791 | 33556 | -2765 | -2765 |
| EMC CORPORATION | P | 2011-11-28 | 2012-05-16 | 135993 | 118618 | 17375 | 17375 |
| ORACLE CORP | P | 2010-10-21 | 2012-05-16 | 53680 | 58082 | -4402 | -4402 |
| ORACLE CORP | P | 2010-09-08 | 2012-05-16 | 69783 | 62744 | 7039 | 7039 |
| BROADCOM CORP | P | 2012-02-22 | 2012-05-16 | 19313 | 22704 | -3391 | -3391 |
| BROADCOM CORP | P | 2012-02-22 | 2012-05-17 | 31601 | 37840 | -6239 | -6239 |
| BROADCOM CORP | P | 2012-02-28 | 2012-05-17 | 56882 | 67652 | -10770 | -10770 |
| CAPITAL ONE FINANCIAL CORP | P | 2011-10-13 | 2012-05-18 | 252295 | 212555 | 39740 | 39740 |
| ORACLE CORP | P | 2010-09-08 | 2012-05-22 | 110583 | 101355 | 9228 | 9228 |
| METLIFE INC | P | 2011-08-24 | 2012-05-30 | 8902 | 9726 | -824 | -824 |
| METLIFE INC | P | 2011-09-26 | 2012-05-30 | 192869 | 178634 | 14235 | 14235 |
| APPLE INC | P | 2008-10-22 | 2012-06-11 | 290041 | 49517 | 240524 | 240524 |
| GOOGLE INC CL A | P | 2012-05-17 | 2012-06-12 | 112295 | 127309 | -15014 | -15014 |
| GOOGLE INC CL A | P | 2010-07-13 | 2012-06-12 | 140369 | 122190 | 18179 | 18179 |
| GOOGLE INC CL A | P | 2008-10-14 | 2012-06-12 | 28074 | 18501 | 9573 | 9573 |
| VMWARE INC CL A | P | 2012-02-22 | 2012-06-15 | 168559 | 187608 | -19049 | -19049 |
| CITIGROUP CAP XII 8.5% TR PFD SECS | P | 2010-05-10 | 2012-06-19 | 204732 | 200009 | 4723 | 4723 |
| CITIGROUP CAP XII 8.5% TR PFD SECS | P | 2010-05-24 | 2012-06-19 | 102366 | 94667 | 7699 | 7699 |
| ALLERGAN INC | P | 2011-09-23 | 2012-07-10 | 118412 | 107213 | 11199 | 11199 |
| APPLE INC | P | 2008-10-22 | 2012-07-10 | 122853 | 19807 | 103046 | 103046 |
| QUALCOMM INC | P | 2011-11-07 | 2012-07-10 | 132209 | 135139 | -2930 | -2930 |
| GENERAL MOTORS 4.75% 12/1/13 SER B CONV | P | 2011-08-08 | 2012-07-23 | 164166 | 209052 | -44886 | -44886 |
| GENERAL MOTORS 4.75% 12/1/13 SER B CONV | P | 2011-08-12 | 2012-07-23 | 65666 | 83509 | -17843 | -17843 |
| GENERAL MOTORS 4.75% 12/1/13 SER B CONV | P | 2011-08-11 | 2012-07-23 | 98500 | 125259 | -26759 | -26759 |
| GENERAL MOTORS 4.75% 12/1/13 SER B CONV | P | 2011-09-07 | 2012-07-23 | 78800 | 91973 | -13173 | -13173 |
| GENERAL MOTORS 4.75% 12/1/13 SER B CONV | P | 2011-09-27 | 2012-07-23 | 98500 | 109614 | -11114 | -11114 |
| APPLE INC | P | 2008-10-22 | 2012-07-25 | 172055 | 29710 | 142345 | 142345 |
| APPLE INC | P | 2008-11-24 | 2012-07-25 | 28676 | 4466 | 24210 | 24210 |
| WELLPOINT INC | P | 2011-05-04 | 2012-07-31 | 124820 | 177430 | -52610 | -52610 |
| WELLPOINT INC | P | 2011-08-01 | 2012-07-31 | 113966 | 143326 | -29360 | -29360 |
| GENERAL MOTORS CO | P | 2012-01-26 | 2012-08-02 | 182728 | 236549 | -53821 | -53821 |
| SIRIUS XM RADIO INC | P | 2011-01-03 | 2012-08-03 | 21100 | 17052 | 4048 | 4048 |
| ALLERGAN INC | P | 2011-09-23 | 2012-09-06 | 194811 | 181438 | 13373 | 13373 |
| MICROSOFT CORP | P | 2012-05-16 | 2012-09-07 | 76784 | 74619 | 2165 | 2165 |
| MICROSOFT CORP | P | 2012-05-18 | 2012-09-07 | 119783 | 114815 | 4968 | 4968 |
| ENSCO PLC NEW CL A | P | 2012-01-18 | 2012-10-16 | 199446 | 182720 | 16726 | 16726 |
| ENSCO PLC NEW CL A | P | 2012-01-23 | 2012-10-16 | 11397 | 10418 | 979 | 979 |
| HARTFORD FINANCIAL SERV GROUP INC JR SUB DEBS | P | 2010-09-22 | 2012-10-16 | 231985 | 203715 | 28270 | 28270 |
| IBM CORP | P | 2008-11-25 | 2012-10-17 | 241112 | 98462 | 142650 | 142650 |
| GENERAL ELECTRIC CO | P | 2011-12-15 | 2012-10-24 | 131927 | 104106 | 27821 | 27821 |
| MICROSOFT CORP | P | 2012-05-18 | 2012-10-24 | 30857 | 32384 | -1527 | -1527 |
| MICROSOFT CORP | P | 2011-08-05 | 2012-10-24 | 95377 | 87427 | 7950 | 7950 |
| EMC CORPORATION | P | 2012-09-07 | 2012-10-24 | 83632 | 94318 | -10686 | -10686 |
| EXPRESS SCRIPTS HOLDING COMPANY | P | 2012-05-25 | 2012-11-06 | 117100 | 110469 | 6631 | 6631 |
| EXPRESS SCRIPTS HOLDING COMPANY | P | 2012-01-23 | 2012-11-06 | 5576 | 5160 | 416 | 416 |
| GOOGLE INC CL A | P | 2012-09-06 | 2012-11-16 | 89330 | 97766 | -8436 | -8436 |
| GOOGLE INC CL A | P | 2012-08-01 | 2012-11-16 | 191422 | 190911 | 511 | 511 |
| GOOGLE INC CL A | P | 2008-10-14 | 2012-11-16 | 22333 | 12951 | 9382 | 9382 |
| MICROSOFT CORP | P | 2011-08-05 | 2012-11-16 | 145798 | 141426 | 4372 | 4372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 584557 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2410961 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13778944 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.174974 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1485236 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4583109 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.324067 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 720701 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6218621 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.115894 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1611945 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8911735 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.180879 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1025931 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11396653 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.090020 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.885834 | TotalDistributionRatio |
| Average Distribution Ratio | 0.177167 | AverageDistributionRatio |
| Net Noncharitable Assets | 12587623 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2230111 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9266 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2239377 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2862347 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 9266 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9266 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9266 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4000 | TotalCreditsAndPayments |
| Tax Due | 5266 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ROTHSTEIN KASS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9739946666 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BECKER FARM ROAD | AddressLine1 |
| City | ROSELAND | City |
| State | NJ | State |
| ZIP Code | 07068 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARTIN SOSNOFF | ||||||||
| PO BOX 135 | RHINEBECK | NY | 12572 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| TONI SOSNOFF | ||||||||
| PO BOX 135 | RHINEBECK | NY | 12572 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10898414 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 150981 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1729918 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 12779313 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 12779313 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 191690 | CashDeemedCharitable |
| Net Noncharitable Assets | 12587623 | NetNoncharitableAssets |
| Minimum Investment Return | 629381 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 629381 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9266 | TaxBasedOnInvestmentIncome |
| Total Tax | 9266 | TotalTax |
| Distributable Amount Before Adj | 620115 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 620115 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 620115 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2862347 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2862347 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 9266 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2853081 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 620115 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 498325 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1177668 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1568441 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1375731 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1729582 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6349747 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2862347 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 620115 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2242232 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 8591979 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 498325 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 8093654 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1177668 | ExcessFromYear4 |
| Excess From Year3 | 1568441 | ExcessFromYear3 |
| Excess From Year2 | 1375731 | ExcessFromYear2 |
| Excess From Year1 | 1729582 | ExcessFromYear1 |
| Excess From Current Year | 2242232 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN SOSNOFF | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $500,000 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| BALLET THEATRE FOUNDATION | |||||||
| 800 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $87,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNADALEONHUDSION | NY | 125045000 | NONE | 501(C)(3) | CHARITABLE | $420,566 |
| HSS FUND INC | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| MANHATTAN THEATRE CLUB | |||||||
| 311 WEST 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE | $6,780 |
| MT SINAI SCHOOL OF MEDICINE | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | 501(C)(3) | CHARITABLE | $100,000 |
| MT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | NONE | 501(C)(3) | CHARITABLE | $423,000 |
| NDH FOUNDATION | |||||||
| PO BOX 5002 | RHINEBECK | NY | 12572 | NONE | 501(C)(3) | CHARITABLE | $500 |
| BUDDIES OF NJ INC | |||||||
| 149 HUDSON STREET | HACKENSACK | NJ | 07601 | NONE | 501(C)(3) | CHARITABLE | $300 |
| NORTHERN DUTCHESS HOSPITAL | |||||||
| 6511 SPRINGBROOK AVENUE | RHINEBECK | NY | 12572 | NONE | 501(C)(3) | CHARITABLE | $50,000 |
| RICHARD B FISHER CENTER FOR PERFORMING | |||||||
| BARD COLLEGE | ANNADALEONHUDSION | NY | 125045000 | NONE | 501(C)(3) | CHARITABLE | $750,000 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| THE CHILDREN'S HOUSE OF WASHINGTON | |||||||
| 3133 DUMBARTON ST NW | WASHINGTON | DC | 200073309 | NONE | 501(C)(3) | CHARITABLE | $6,700 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $15,000 |
| THE POODLE CLUB OF AMERICA FOUNDATION INC | |||||||
| 5989 SIERRA MEDINA AVE | LAS VEGAS | NV | 89139 | NONE | 501(C)(3) | CHARITABLE | $100 |
| TRIBECA FILM FESTIVAL | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| CITY COLLEGE 21ST CENTURY FOUNDATION | |||||||
| 160 CONVENT AVENUE | SHEPARD | NY | 10031 | NONE | 501(C)(3) | CHARITABLE | $250,000 |
| HOFSTRA UNIVERSITY | |||||||
| 101 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11549 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| LINCOLN CENTER FOR PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $1,835 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CHARITABLE | $4,000 |
| THE PERSHING SQUARE SIGNATURE CENTER | |||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | CHARITABLE | $1,100 |
| STARR LIBRARY | |||||||
| 68 WEST MARKET STREET | RHINEBECK | NY | 12572 | NONE | 501(C)(3) | CHARITABLE | $200 |
| TAKE THE LEAD | |||||||
| PO BOX 6353 | WATERTOWN | NY | 13601 | NONE | 501(C)(3) | CHARITABLE | $25,750 |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION | |||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | NONE | 501(C)(3) | CHARITABLE | $129,000 |
| AMERICAN KENNEL CLUB | |||||||
| 260 MADISON AVENUE 62ND STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| DRESSAGE FOUNDATION | |||||||
| 1314 O ST SUITE 305 | LINCOLN | NE | 68508 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| FRIENDS OF NEW BOLTON CENTER | |||||||
| 382 W STREET ROAD | KENNETT SQUARE | PA | 19348 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| GEORGETOWN DAY SCHOOL | |||||||
| 4530 MACARTHUR BOULEVARD NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| THROUGH - REGENCY ENERGY PARTNERS LP | |||||||
| 2001 BRYAN TOWER SUITE 3700 | DALLAS | TX | 75201 | NONE | 501(C)(3) | CHARITABLE | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2862347 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $153,951 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $212,259 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33,737 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $584,557 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $984,504 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 984504 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | MARTIN SOSNOFF | PO BOX 135 | RHINEBECK | NY | 12572 | 675000 | X | X |
| 2 | TONI SOSNOFF | PO BOX 135 | RHINEBECK | NY | 12572 | 675000 | X | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | SEE STATEMENT 10 & 11 | 675000 | 2011-12-19 |
| 2 | SEE STATEMENT 10 & 11 | 675000 | 2011-12-19 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ART CONTRIBUTION - 12/19/2011 | Identifier |
| Return Reference | SCHEDULE B | ReturnReference |
| Explanation | ART (FAIR MARKET VALUE): 1,350,000GEORG BASELITZDIE KUH, 1986OIL ON CANVAS 63.7IN. X 63.8INCHES 1/2 CONTRIBUTED BY MARTIN SOSNOFF 675,0001/2 CONTRIBUTED BY TONI SOSNOFF 675,000THE PAINTING IS VALUED USING THE FAIR MARKET VALUEON THE DATE OF CONTRIBUTION. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARCH COAL INC NOTE | 206145 | 179500 |
| CENTURYTEL ENTERPRISE | 188042 | 208307 |
| DISH DBS CORP | 320813 | 354750 |
| LINCOLN NATIONAL CORP VARIABLE | 333300 | 353500 |
| LUCENT TECNOLOGIES INC | 255963 | 194700 |
| MORGAN STANLEY GROUP NOTES | 291765 | 300510 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (33 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMAZON COM INC | 318226 | 352870 |
| ANNALY CAPITAL MANAGEMENT INC 7.625% SER C | 249557 | 250500 |
| APPLE INC. | 58064 | 380432 |
| BAC CAP TR VIII 6% 35 TR PFD | 104407 | 225720 |
| BIOGEN IDEC INC | 239553 | 283271 |
| BOEING CO | 152654 | 155988 |
| CITIGROUP INC NEW | 562415 | 660287 |
| COMCAST CORP NEW CL A | 301185 | 327316 |
| COUSINS PPTYS 7.5% B PFD | 440418 | 439250 |
| COVIDIEN PLC F | 359 | 523 |
| EBAY INC | 308150 | 375022 |
| EMC CORP MASS | 217281 | 206006 |
| ENSO PLC NEW CL A | 172695 | 221274 |
| EXPRESS SCRIPTS HOLDING CO | 170272 | 177705 |
| FACEBOOK INC | 85920 | 92400 |
| FREEPORT MCMORAN COPPER & GOLD | 220337 | 202852 |
| GENERAL ELECTRIC CO | 120898 | 152136 |
| GILEAD SCIENCES INC | 267020 | 420000 |
| GOLDMAN SACHS GROUP INC | 519155 | 494718 |
| GOOGLE INC CLASS A | 158792 | 324742 |
| HILTON HOTELS CORP 8% 31 QUIBS | 78730 | 75563 |
| JPMORGAN CHASE & CO | 492148 | 591552 |
| LAS VEGAS SANDS CORP | 320712 | 359205 |
| NEW YORK TIMES CO | 58650 | 38928 |
| NEW YORK TIMES CO - WARRANTS | 709 | 0 |
| PRECISION CASTPARTS CORP | 144019 | 238407 |
| QUALCOMM INC | 376919 | 413530 |
| REGENCY ENERGY PARTNERS | 261306 | 290810 |
| ROVI CORP | 0 | 123 |
| SIRIUS XM RADIO INC | 202742 | 328759 |
| TE CONNECTIVITY LTD | 315 | 317 |
| UNION PACIFIC CORP | 97206 | 196448 |
| VORNADO REALTY TRUST | 326346 | 332409 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ARTWORK- FLIEDER PAINTING | 468042 | 468042 | 450000 |
| ARTWORK- DIE KUH | 0 | 1136854 | 1350000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK BASIS ADJUSTMENT FROM CONTRIBUTION OF ARTWORK | Description |
| Amount | $213,146 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NY FILING FEES | 750 | 0 | 0 |
| BANK CHARGES | 96 | 96 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| TAX REFUND | 57636 | 0 | 57636 |
| PARTNERSHIP INCOME - REGENCY ENERGY | -23786 | -23786 | -23786 |
| SECTION 1231 INCOME (LOSS) - REGENCY ENERGY | -113 | -113 | -113 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOOK BASIS ADJUSTMENT FROM INVESTMENT IN REGENCY ENERGY PARTNERS | $39,708 |
| ROUNDING ADJUSTMENT | $4 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $4,000 | 0 | 0 |
| NY TAXES | $148 | 148 | 0 |
Comments