DORIS & STANLEY TANANBAUM FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DORIS & STANLEY TANANBAUM FOUNDATION (EIN 13-7161531)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349101126
- Schema version
- 2012v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T11:06:34-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132550103 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D'ARCANGELO & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WESTCHESTER AVE SUITE N-400 | AddressLine1 |
| City | RYE BROOK | City |
| State | NY | State |
| ZIP Code | 105731301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137161531 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DORIS & STANLEY TANANBAUM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DORI | NameControl |
| Phone | 9149644600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DARCANGELO CO 800 WESTCHESTER AVE | AddressLine1 |
| Address Line2 | NO N-400 | AddressLine2 |
| City | RYE BROOK | City |
| State | NY | State |
| ZIP Code | 105731301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STANLEY TANANBUAM | Name |
| Title | PRESIDENT | Title |
| Phone | 9149644600 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES R D'ARCANGELO | Name |
| PTIN | P00836264 | PTIN |
| Phone | 9146944600 | Phone |
| Date Prepared | 2013-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13055970 | 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 | 312 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 312 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 371781 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 371781 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 916886 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 12045113 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 916886 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1288979 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1288979 | 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 |
| Accounting Fees Rev And Expnss | 10490 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3462 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7028 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 25000 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 10084 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10084 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 45574 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13546 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7028 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 46274 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13546 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7728 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1242705 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1275433 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 9990 | CashBOY |
| Cash EOY | 23574 | CashEOY |
| Cash EOYFMV | 23574 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1870984 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 379888 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 379888 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2242500 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2242500 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 10611605 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3147652 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3147652 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2010022 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2010022 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 5252334 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5252334 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12492579 | TotalAssetsBOY |
| Total Assets EOY | 13055970 | TotalAssetsEOY |
| Total Assets EOYFMV | 13055970 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12492579 | CapitalStockBOY |
| Capital Stock EOY | 13055970 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 12492579 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13055970 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12492579 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13055970 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12492579 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1242705 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 13735284 | Subtotal |
| Other Decreases | 679314 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13055970 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|
| TD BANKNORTH INC | 2009-07-15 | 2012-06-14 | 241 | 241 | 241 | |
| JP MORGAN 6009 | 2012-07-10 | 2012-12-31 | 740030 | -37778 | -37778 | 777808 |
| GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND | 2010-06-15 | 2012-06-29 | 10522712 | 544292 | 544292 | 9978420 |
| 10,000SHS LULULEMON ATHLETICA INC | 2009-07-15 | 2012-07-05 | 593033 | 409133 | 409133 | 183900 |
| 10,000SHS CISCO SYSTEMS INC | 2012-07-15 | 2012-10-03 | 189097 | 998 | 998 | 188099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 916886 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 496764 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11057051 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044927 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 433333 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10074546 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043013 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 460128 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9322152 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049359 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 413718 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9109328 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045417 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 240506 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8051132 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.029872 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.212588 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042518 | AverageDistributionRatio |
| Net Noncharitable Assets | 13012065 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 553247 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 12754 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 566001 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7728 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 25509 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 25509 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 25509 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14846 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 24000 | TaxPaidWithExtension |
| Total Credits And Payments | 38846 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 164 | PenaltyForUnderpayment |
| Overpayment | 13173 | Overpayment |
| Amount Credited To Next Year | 13173 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | D'ARCANGELO COLLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9146944600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WESTCHESTER AVENUE SUITE N-400 | AddressLine1 |
| City | RYE BROOK | City |
| State | NY | State |
| ZIP Code | 105731301 | 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 | 1 | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2011 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | 1 | UndistrIncome4942a2NotApplied |
| 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 (3 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 | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DORIS TANANBAUM | |||||||||||
| 16 PLEASANT RIDGE ROAD | HARRISON | NY | 10528 | SETTLOR/TRUSTEE | 0.00 | 0 | 0 | 0 | |||
| STANLEY TANANBAUM | |||||||||||
| 16 PLEASANT RIDGE ROAD | HARRISON | NY | 10528 | SETTLOR/TRUSTEE | 1.00 | 0 | 0 | 0 | |||
| RICKI CONWAY | |||||||||||
| TRUSTEE | 0.00 | 0 | 0 | 0 | 47 CHESTER SQUARE | LONDON | UK | ||||
| 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 | 12044934 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1165284 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13210218 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13210218 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 198153 | CashDeemedCharitable |
| Net Noncharitable Assets | 13012065 | NetNoncharitableAssets |
| Minimum Investment Return | 650603 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 650603 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 25509 | TaxBasedOnInvestmentIncome |
| Total Tax | 25509 | TotalTax |
| Distributable Amount Before Adj | 625094 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 625094 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 625094 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7728 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 7728 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 7728 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 625094 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 522519 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7728 | QualifyingDistributions |
| Applied To Year1 | 7728 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 514791 | TaxableAmount2 |
| Undistributed Income CY | 625094 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DORIS TANANBAUM | ContributingManager |
| Contributing Manager | STANLEY TANANBAUM | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FENWAY GOLF CLUB CHARITABLE FUND | |||||||
| 384 OLD MAMARONECK ROAD | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | PUBLIC CHARITY | $500 |
| THE GREAT NECK SENIOR CENTER | |||||||
| 80 GRACE AVENUE | GREAT NECK | NY | 11021 | NONE | PUBLIC CHARITY | PUBLIC CHARITY | $100 |
| THE RIVERSIDE PARK FUND | |||||||
| 475 RIVERSIDE DRVIE STE 455 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | PUBLIC CHARITY | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 700 | 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 | $312 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $371,781 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $916,886 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,288,979 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1288979 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $10,490 | Amount |
| Net Investment Income | 3462 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7028 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | JP MORGAN 6009 | NameOfBond |
| EOY Book Value | 2010022 | EOYBookValue |
| EOYFMV | 2010022 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | JP MORGAN 7003 | NameOfStock |
| EOY Book Value | 3147652 | EOYBookValue |
| EOYFMV | 3147652 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2242500 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2242500 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| JP MORGAN 6009 | FMV | 5239941 | 5239941 |
| GOLDMAN SACHS-GS LIBERTY HARBOR | FMV | 12393 | 12393 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED GAIN/(LOSS) | Description |
| Amount | $679,314 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEES & COMMISSIONS | 9821 | 9821 | 0 |
| BANK CHARGES | 263 | 263 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | Category |
| Amount | $25,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |