THE JAFFE FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE JAFFE FAMILY FOUNDATION (EIN 22-2827692)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2013-02-01
- IRS object ID
- 201330329349100108
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-01T14:42:15-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Disaster Relief | "Hurricane Sandy" | DisasterRelief |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 BROAD STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100042306 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222827692 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jaffe Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % REBECA GONTARYK | InCareOfName |
| Name Control | JAFF | NameControl |
| Phone | 8453694879 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Elliot S Jaffe | AddressLine1 |
| Address Line2 | 30 Dunnigan Drive | AddressLine2 |
| City | Suffern | City |
| State | NY | State |
| ZIP Code | 109014101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELLIOT JAFFE | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2013-01-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124221000 | 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 | 67123703 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 607257 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 605270 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 158327 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 158327 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 382124 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 16468065 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 626342 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -1246291 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 355910 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -98583 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1745849 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 33000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3300 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 29700 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 35776 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 35776 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 25200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 12600 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 12600 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 119993 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 119993 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 79003 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 38194 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 36694 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1500 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 331166 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 208363 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 43800 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2524587 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2524587 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2855753 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 208363 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2568387 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2954336 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1537486 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 146646 | CashBOY |
| Cash EOY | 309131 | CashEOY |
| Cash EOYFMV | 309131 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1037772 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 108455 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 108455 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 15400116 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 12809726 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 13249196 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2760197 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3015915 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5903012 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 6511545 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4255683 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4273122 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 25938656 | InvestmentsOtherBOY |
| Investments Other EOY | 28327270 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 38766371 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4500000 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 4500000 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4500000 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 4500000 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 14416 | OtherAssetsEOY |
| Other Assets EOYFMV | 14416 | OtherAssetsEOYFMV |
| Total Assets BOY | 56294932 | TotalAssetsBOY |
| Total Assets EOY | 53340596 | TotalAssetsEOY |
| Total Assets EOYFMV | 67123703 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | -5982621 | CapitalStockBOY |
| Capital Stock EOY | -5982621 | CapitalStockEOY |
| Retained Earnings BOY | 62277553 | RetainedEarningsBOY |
| Retained Earnings EOY | 59323217 | RetainedEarningsEOY |
| Total Net Assets BOY | 56294932 | TotalNetAssetsBOY |
| Total Net Assets EOY | 53340596 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 56294932 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 53340596 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 56294932 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2954336 | ExcessOfRevenueOverExpenses |
| Subtotal | 53340596 | Subtotal |
| Total Net Assets Fund Balances EOY | 53340596 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| FROM PASSTHROUGH ENTITIES: LONG TERM CAPITAL GAIN | P | 710747 | 0 | 710747 | 710747 |
| FROM PASSTHROUGH ENTITIES: SHORT TERM CAPITAL LOSS | P | 0 | 84405 | -84405 | -84405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 626342 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2628103 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 56467732 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046542 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2309404 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 60177471 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038377 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3787723 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 65025949 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058249 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.143168 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047723 | AverageDistributionRatio |
| Net Noncharitable Assets | 54253324 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2589131 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15375 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2604506 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2568387 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 30750 | InvestmentIncomeExciseTax |
| Subtotal | 30750 | Subtotal |
| Tax Based On Investment Income | 30750 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 37503 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 50000 | TaxPaidWithExtension |
| Total Credits And Payments | 87503 | TotalCreditsAndPayments |
| Overpayment | 56753 | Overpayment |
| Amount Credited To Next Year | 20000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 36753 | AmountToBeRefunded |
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 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| 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 | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REBECA GONTARYK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8453694879 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 DUNNINGAN DRIVE | AddressLine1 |
| City | SUFFERN | City |
| State | NY | State |
| ZIP Code | 109014101 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Richard Jaffe | ||||||||
| WESTOVER PARK | STAMFORD | CT | 06902 | director | 1.0 | 6000 | 0 | 0 |
| Elliot Jaffe | ||||||||
| WESTOVER PARK | STAMFORD | CT | 06902 | president | 1.0 | 6000 | 0 | 0 |
| Elise Jaffe | ||||||||
| WESTOVER PARK | STAMFORD | CT | 06902 | director | 1.0 | 6000 | 0 | 0 |
| David Jaffe | ||||||||
| 59 SUMMERSWEET LANE | NEW CANAAN | CT | 06840 | director | 2.0 | 9000 | 0 | 0 |
| Roslyn Jaffe | ||||||||
| WESTOVER PARK | STAMFORD | CT | 06902 | director | 1.0 | 6000 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 49360731 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1218786 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4500000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 55079517 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 55079517 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 826193 | CashDeemedCharitable |
| Net Noncharitable Assets | 54253324 | NetNoncharitableAssets |
| Minimum Investment Return | 2712666 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2712666 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 30750 | TaxBasedOnInvestmentIncome |
| Total Tax | 30750 | TotalTax |
| Distributable Amount Before Adj | 2681916 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2681916 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2681916 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2568387 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 2568387 | QualifyingDistributions |
| Adj Qualifying Distributions | 2568387 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2681916 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2390517 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2568387 | QualifyingDistributions |
| Applied To Year1 | 2390517 | AppliedToYear1 |
| Applied To Current Year | 177870 | 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 |
| Undistributed Income CY | 2504046 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELLIOT JAFFE | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE STATEMENT | AddressLine1 |
| Address Line2 | SEE STATEMENT | AddressLine2 |
| City | SEE STATEMENT | City |
| State | NY | State |
| ZIP Code | 00000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE STATEMENT | RecipientRelationship |
| Purpose Of Grant Or Contribution | SEE STATEMENT | PurposeOfGrantOrContribution |
| Amount | $2,524,587 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2524587 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $607,257 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $158,327 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | $191,428 | UnrelatedBusinessIncomeAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $382,124 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| 2010 FEDERAL TAX OVERPAYMENT APPLIED TO 2011 | 41 | $29,003 |
| INCOME FROM PARTNERSHIP INVESTMENTS | 41 | -$1,275,294 |
| ADJUSTMENT FOR UBTI INCOME INCLUDED ELSEWHERE | 41 | -$191,428 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $191,428 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$290,011 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -98583 | TotalPartXVIA |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | Category |
| Amount | $25,200 | Amount |
| Net Investment Income | 12600 | NetInvestmentIncome |
| Disbursements Charitable Prps | 12600 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (5 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| MORGAN STANLEY #81000 | 3162309 | 3173189 | -10880 |
| MORGAN STANLEY #81000 | 6959915 | 6627844 | 332071 |
| MORGAN STANLEY #78HF4 | 5616766 | 6200503 | -583737 |
| DISPOSITION: TYNDALL INST PTRS | 88 | 0 | 88 |
| DISPOSITION: CEDAR BRIDGE INST FUND | 18240 | 0 | 18240 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MORGAN STANLEY | NameOfBond |
| EOY Book Value | 4255683 | EOYBookValue |
| EOYFMV | 4273122 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITY SECURITIES - MS G9654 | 2493160 | 5592032 |
| GENERAL ELECTRIC | 226501 | 179100 |
| BARCLAYS PLC-ADR | 296254 | 131880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 8565665 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 8972544 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 4244061 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 4276652 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INVESTMENTS | CategoryOrItem |
| Book Value | 28327270 | BookValue |
| EOYFMV | 38766371 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $35,776 | Amount |
| Net Investment Income | 35776 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER RECEIVABLES | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 14416 | EOYBookValue |
| EOYFMV | 14416 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK CHARGES | 1123 | 1123 | 0 | 0 |
| REAL ESTATE TAXES | 35571 | 35571 | 0 | 0 |
| NYS FILING FEE | 1500 | 0 | 0 | 1500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Income (loss) from pass through entities | -1275294 | 355910 |
| 2010 FEDERAL TAX APPLIED TO 2011 | 29003 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $70,622 | 70622 | 0 | 0 |
| CONSULTING & BOOKKEEPING FEES | $49,371 | 49371 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL EXCISE TAX: | ||||
| 2010 FEDERAL EXTENSION PMT | $50,000 | 0 | 0 | 0 |
| 2010 FEDERAL OPMT APPLIED | $29,003 | 0 | 0 | 0 |
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