THE@DURST FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE@DURST FAMILY FOUNDATION (EIN 52-2262647)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201342269349100719
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T09:36:31-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100187001 | 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 | 522262647 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DURST FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % THE DURST FAMILY FOUNDATION | InCareOfName |
| Name Control | DURS | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BRYANT PARK | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WENDY DURST KREEGER | Name |
| Title | PRESIDENT | Title |
| Phone | 2128403456 | Phone |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOWARD M KRAMS | Name |
| Phone | 2128403456 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9970835 | 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 |
| Dividends Rev And Expnss | 345649 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 345649 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 258427 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7765934 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 258427 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -17856 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -17856 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 586220 | TotalRevenueAndExpenses |
| Total Net Investment Income | 586220 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 11623 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 11623 | LegalFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 66597 | InterestRevAndExpnss |
| Interest Net Invst Incm | 66597 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 18035 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 139074 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 58069 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 81005 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 235329 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 124666 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 92628 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 700000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 700000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 935329 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 124666 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 792628 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -349109 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 461554 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2774472 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 993844 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 993844 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4541278 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 0 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 0 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2971718 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 0 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 0 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 8945265 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8976991 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 10287468 | TotalAssetsBOY |
| Total Assets EOY | 9939109 | TotalAssetsEOY |
| Total Assets EOYFMV | 9970835 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 750 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 750 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 10287468 | RetainedEarningsBOY |
| Retained Earnings EOY | 9938359 | RetainedEarningsEOY |
| Total Net Assets BOY | 10287468 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9938359 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10287468 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9939109 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10287468 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -349109 | ExcessOfRevenueOverExpenses |
| Subtotal | 9938359 | Subtotal |
| Total Net Assets Fund Balances EOY | 9938359 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1,000,000 SHS BARCLAYS BK PLC MEDIUM TERM NTS | 2011-03-29 | 2012-04-13 | 1000000 | 986250 | 13750 | 13750 |
| 1,965,000 SHS CITIGROUP INC FIXED RT SR NTS | 2010-06-09 | 2012-07-11 | 2050222 | 1979978 | 70244 | 70244 |
| 29,864 SHS CITIGROUP CAP XIII 7.875% TR PFD SECS | 2010-09-30 | 2012-07-11 | 833742 | 746600 | 87142 | 87142 |
| 10,136 SHS CITIGROUP CAP XIII 7.875% TR PFD SECS | 2010-09-30 | 2012-07-12 | 282782 | 253400 | 29382 | 29382 |
| 120,000 SHS CITIGROUP CAP XII TR PFD SECS FIXED/FLTG | 2010-03-10 | 2012-07-18 | 3000000 | 3000000 | ||
| 340 SHS JP MORGAN CHASE CAP XXIX GTD CAP SECS SER CC 6.7% 04/02/2040 | 2011-05-27 | 2012-07-17 | 8775 | 8779 | -4 | -4 |
| 1,300 SHS JPMORGAN CHASE CAP XXIX GTD CAP SECS SER CC 6.7% 04/20/2040 | 2010-03-25 | 2012-07-17 | 33551 | 32500 | 1051 | 1051 |
| 20,000 SHS JPMORGAN CHASE CAP XXIX GTD CAP SECS SER CC 6.7% 04/20/2040 | 2010-03-25 | 2012-07-17 | 516172 | 500000 | 16172 | 16172 |
| SHORT TERM GAIN FROM MT. TAM PARTNERS, L.P. | 2012-01-01 | 2012-02-02 | 22167 | 22167 | 22167 | |
| LONG TERM GAIN FROM MT. TAM PARTNERS, L.P. | 2011-01-01 | 2012-12-21 | 18523 | 18523 | 18523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 258427 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 749269 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11319745 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.066191 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 820184 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7199130 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.113928 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 945335 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11536219 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.081945 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 671581 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11334279 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059252 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 572176 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11461720 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049921 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.371237 | TotalDistributionRatio |
| Average Distribution Ratio | 0.074247 | AverageDistributionRatio |
| Net Noncharitable Assets | 7494456 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 556441 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4616 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 561057 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 792628 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4616 | InvestmentIncomeExciseTax |
| Subtotal | 4616 | Subtotal |
| Tax Based On Investment Income | 4616 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10172 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10172 | TotalCreditsAndPayments |
| Overpayment | 5556 | Overpayment |
| Amount Credited To Next Year | 5556 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | 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 | THE DURST FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2128631454 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BRYANT PARK | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY DURST KREEGER | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | PRESIDENT | 0 | 0 | 0 | 0 |
| LAUREL DURST STRONG | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TREASURER | 0 | 0 | 0 | 0 |
| NAN ROTHSCHILD COOPER | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | SEC'Y & DIRECTOR | 0 | 0 | 0 | 0 |
| LESLIE B DURST | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | VICE PRES | 0 | 0 | 0 | 0 |
| EMILY ROTHCHILD | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 0 | 0 | 0 | 0 |
| ALEXANDER DURST | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 0 | 0 | 0 | 0 |
| KEITH KREEGER | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5555497 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2053088 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7608585 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7608585 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 114129 | CashDeemedCharitable |
| Net Noncharitable Assets | 7494456 | NetNoncharitableAssets |
| Minimum Investment Return | 374723 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 374723 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4616 | TaxBasedOnInvestmentIncome |
| Total Tax | 4616 | TotalTax |
| Distributable Amount Before Adj | 370107 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 370107 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 370107 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 792628 | 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 | 792628 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4616 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 788012 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 370107 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 12137 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 117413 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 380706 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 466789 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 193453 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1170498 | TotalExcessDistriCarryover |
| Qualifying Distributions | 792628 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 370107 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 422521 | RemainingDistriFromCorpus |
| Total Corpus | 1593019 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 12137 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1580882 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 117413 | ExcessFromYear4 |
| Excess From Year3 | 380706 | ExcessFromYear3 |
| Excess From Year2 | 466789 | ExcessFromYear2 |
| Excess From Year1 | 193453 | ExcessFromYear1 |
| Excess From Current Year | 422521 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | 10TH FLOOR | NEW YORK | NY | 10006 | N/A - PUBLIC CHARITY | GENERAL FUND | $32,500 |
| CITY HARVEST INC | |||||||
| 575 8TH AVENUE 4TH FLOOR | 4TH FLOOR | NEW YORK | NY | 10018 | N/A - PUBLIC CHARITY | GENERAL FUND | $32,500 |
| THE DOME PROJECT | |||||||
| 486 AMSTERDAM AVENUE | NEW YORK | NY | 10024 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| THE BROTHERHOODSISTER SOL INC | |||||||
| 512 W 143 STREET | NEW YORK | NY | 10031 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| AUTISM CHILDREN'S SHELTER | |||||||
| 4800 MANOR ROAD | AUSTIN | TX | 78723 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| FORTUNE SOCIETY | |||||||
| 29-76 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | N/A - PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| KEONI MOVEMENT ARTS | |||||||
| 400 W 43RD STREET | SUITE 27-J | NEW YORK | NY | 10036 | N/A - PUBLIC CHARITY | GENERAL FUND | $5,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| NEW YORK FOUNDATION FOR THE ARTS | |||||||
| 20 JAY STREET | 7TH FLOOR | BROOKLYN | NY | 11201 | N/A - PUBLIC CHARITY | GENERAL FUND | $10,000 |
| THE BRIDGE FUND OF NEW YORK INC | |||||||
| 271 MADISON AVENUE | SUITE 907 | NEW YORK | NY | 10016 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY | 9TH FLOOR | NEW YORK | NY | 10012 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 |
| ACCION NEW YORK INC | |||||||
| 115 E 23RD STREET | NEW YORK | NY | 10010 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| BOC CAPITAL CORP | |||||||
| 85 SOUTH OXFORD STREET 2ND FL | BROOKLYN | NY | 11217 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| CENTER FOR COMMUNITY DEVELOPMENT FOR NEW AMERICANS | |||||||
| 129 BROADWAY STE 230 | NEW YORK | NY | 10271 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| CHHAYA COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 37-43 77TH STREET 2 | NEW YORK | NY | 11372 | N/A - PUBLIC CHARITY | GNERAL FUND | $25,000 | |
| COMMUNITY ACCESS | |||||||
| 2 WASHINGTON ST 9TH FL | NEW YORK | NY | 10004 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| GRAMEEN AMERICA | |||||||
| 135 POST AVENUE | NEW YORK | NY | 10034 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| HARLEM SCHOOL OF THE ARTS INC | |||||||
| 645 ST NICHOLAS AVENUE | NEW YORK | NY | 10030 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA (LEDA) | |||||||
| 501 SEVENTH AVENUE 7TH FL | NEW YORK | NY | 10018 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | |||||||
| 120 WALL STREET 1801 | NEW YORK NY | NY | 10005 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| OCEAN BAY COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 443 BEACH 54TH STREET | ARVENE | NY | 11692 | N/A - PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| PER SCHOLAS | |||||||
| 804 E 138TH STREET 2 | BRONX | NY | 10454 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| PROJECT ENTERPRISE | |||||||
| 144 W 125TH sTREET 4 | NEW YORK | NY | 10027 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| QUEENS ECONOMIC DEVELOPMENT CORPORATION | |||||||
| 12055 QUEENS BLVD 309 | JAMAICA | NY | 11424 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| RED HOOK INITIATIVE INC | |||||||
| 767 HICKS STREET | NEW YORK | NY | 11231 | N/A - PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| SCO FAMILY OF SERVICES (CENTER FOR FAMILY LIFE) | |||||||
| 345 43RD STREET | BROOKLYN | NY | 11232 | N/A - PUBLIC CHARITY | GENERAL FUND | $50,000 | |
| YOUTH ACTION PROGRAMS & HOMES | |||||||
| 206 E 118TH STREET | NEW YORK | NY | 10035 | N/A - PUBLIC CHARITY | GENERAL FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 700000 | 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 | $8,833 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $336,816 | 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 |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $258,427 | 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 (2 entries)
| DescriptionDescription | ExclusionExclusionAmount |
|---|---|
| GAIN ON SALE OF SECURITIES | |
| OTHER INCOME | -$17,856 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $586,220 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 586220 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CITIGROUP INCOME FIXED RATE | ||
| SERIES NTS | 0 | 0 |
| BARCLAYS BK PLC MEDIUM | ||
| TERM NTS | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CITIGROUP CAP XII TR PFD SECS | 0 | 0 |
| CITIGROUP CAP XIII 7.875% TR | ||
| PFD SECS | 0 | 0 |
| JP MORGAN CHASE CAP XXIX GTD | ||
| CAP SECS | 0 | 0 |
| JP MORGAN CHASE CAP XXIX GTD | ||
| CAP SECS | 0 | 0 |
| WHITE MOUNTAIN CAPITAL | ||
| CAP SECS | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MT TAM PARTNERS LP | CategoryOrItem |
| Book Value | 8945265 | BookValue |
| EOYFMV | 8976991 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| LEGAL FEES IN CONNECTION WITH | ||
| VARIOUS FOUNDATION MATTERS | $11,623 | 11623 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| GRANT CONSULTATION FEE | 80000 | 80000 | |
| FILING FEES | 1005 | 1005 | |
| MISC EXPENSES | 7194 | 7194 | |
| PORTFOLIO DEDUCTIONS MT TAM | 16421 | 16421 | |
| OTHER DEDUCTIONS MT TAM | 33976 | 33976 | |
| SECTION 59E EXPEND MT TAM | 478 | 478 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ORDINARY BUSINESS INCOME FROM MT TAM INV | 346 | 346 |
| IRC SECTION 988 GAIN FROM MT TAM INV | 457 | 457 |
| ROYALTIES FROM MT TAM INVESTMENT | 7 | 7 |
| OTHER INCOME (LOSS) | -15202 | -15202 |
| OTHER PORTFOLIO INCOME (LOSS) | -2625 | -2625 |
| SECTION 1256 LOSS | -839 | -839 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCHANGE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 750 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FEDERAL EXCISE TAX ON | |
| NET INVESTMENT INCOME | $17,059 |
| FOREIGN TAXES PAID ON MT TAM | $976 |
Comments