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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-08-14T09:36:31-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code100187001ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN522262647EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE DURST FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of Name% THE DURST FAMILY FOUNDATIONInCareOfName
Name ControlDURSNameControl

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE BRYANT PARKAddressLine1
Address Line2SuiteAddressLine2
CityNEW YORKCity
StateNYState
ZIP Code10036ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameWENDY DURST KREEGERName
TitlePRESIDENTTitle
Phone2128403456Phone
Date Signed2013-08-13DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameHOWARD M KRAMSName
Phone2128403456Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY9970835FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss0ContriReceivedRevAndExpnss
Dividends Rev And Expnss345649DividendsRevAndExpnss
Dividends Net Invst Incm345649DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss258427NetGainSaleAssetsRevAndExpnss
Gross Sales Price7765934GrossSalesPrice
Capital Gain Net Incm Net Invst Incm258427CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss-17856OtherIncomeRevAndExpnss
Other Income Net Invst Incm-17856OtherIncomeNetInvstIncm
Total Revenue And Expenses586220TotalRevenueAndExpenses
Total Net Investment Income586220TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Legal Fees Rev And Expnss11623LegalFeesRevAndExpnss
Legal Fees Net Invst Incm0LegalFeesNetInvstIncm
Legal Fees Adj Net Incm0LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps11623LegalFeesDsbrsChrtblPrps
Interest Rev And Expnss66597InterestRevAndExpnss
Interest Net Invst Incm66597InterestNetInvstIncm
Taxes Rev And Expnss18035TaxesRevAndExpnss
Other Expenses Rev And Expnss139074OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm58069OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps81005OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss235329TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm124666TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps92628TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss700000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps700000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss935329TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm124666TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps792628TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-349109ExcessOfRevenueOverExpenses
Net Investment Income461554NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY2774472SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY993844SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV993844SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY4541278InvestmentsCorpStockBOY
Investments Corp Stock EOY0InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV0InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY2971718InvestmentsCorpBondsBOY
Investments Corp Bonds EOY0InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV0InvestmentsCorpBondsEOYFMV
Investments Other BOY0InvestmentsOtherBOY
Investments Other EOY8945265InvestmentsOtherEOY
Investments Other EOYFMV8976991InvestmentsOtherEOYFMV
Total Assets BOY10287468TotalAssetsBOY
Total Assets EOY9939109TotalAssetsEOY
Total Assets EOYFMV9970835TotalAssetsEOYFMV
Other Liabilities BOY0OtherLiabilitiesBOY
Other Liabilities EOY750OtherLiabilitiesEOY
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY750TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Retained Earnings BOY10287468RetainedEarningsBOY
Retained Earnings EOY9938359RetainedEarningsEOY
Total Net Assets BOY10287468TotalNetAssetsBOY
Total Net Assets EOY9938359TotalNetAssetsEOY
Total Liabilities Net Assets BOY10287468TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY9939109TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY10287468TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-349109ExcessOfRevenueOverExpenses
Subtotal9938359Subtotal
Total Net Assets Fund Balances EOY9938359TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
1,000,000 SHS BARCLAYS BK PLC MEDIUM TERM NTS2011-03-292012-04-1310000009862501375013750
1,965,000 SHS CITIGROUP INC FIXED RT SR NTS2010-06-092012-07-11205022219799787024470244
29,864 SHS CITIGROUP CAP XIII 7.875% TR PFD SECS2010-09-302012-07-118337427466008714287142
10,136 SHS CITIGROUP CAP XIII 7.875% TR PFD SECS2010-09-302012-07-122827822534002938229382
120,000 SHS CITIGROUP CAP XII TR PFD SECS FIXED/FLTG2010-03-102012-07-1830000003000000
340 SHS JP MORGAN CHASE CAP XXIX GTD CAP SECS SER CC 6.7% 04/02/20402011-05-272012-07-1787758779-4-4
1,300 SHS JPMORGAN CHASE CAP XXIX GTD CAP SECS SER CC 6.7% 04/20/20402010-03-252012-07-17335513250010511051
20,000 SHS JPMORGAN CHASE CAP XXIX GTD CAP SECS SER CC 6.7% 04/20/20402010-03-252012-07-175161725000001617216172
SHORT TERM GAIN FROM MT. TAM PARTNERS, L.P.2012-01-012012-02-02221672216722167
LONG TERM GAIN FROM MT. TAM PARTNERS, L.P.2011-01-012012-12-21185231852318523
FieldValueIRS element (for citing)
Capital Gain Net Income258427CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1749269QualifyingDistributionsYear1
Noncharitable Assets Year111319745NoncharitableAssetsYear1
Distribution Ratio Year10.066191DistributionRatioYear1
Qualifying Distributions Year2820184QualifyingDistributionsYear2
Noncharitable Assets Year27199130NoncharitableAssetsYear2
Distribution Ratio Year20.113928DistributionRatioYear2
Qualifying Distributions Year3945335QualifyingDistributionsYear3
Noncharitable Assets Year311536219NoncharitableAssetsYear3
Distribution Ratio Year30.081945DistributionRatioYear3
Qualifying Distributions Year4671581QualifyingDistributionsYear4
Noncharitable Assets Year411334279NoncharitableAssetsYear4
Distribution Ratio Year40.059252DistributionRatioYear4
Qualifying Distributions Year5572176QualifyingDistributionsYear5
Noncharitable Assets Year511461720NoncharitableAssetsYear5
Distribution Ratio Year50.049921DistributionRatioYear5
Total Distribution Ratio0.371237TotalDistributionRatio
Average Distribution Ratio0.074247AverageDistributionRatio
Net Noncharitable Assets7494456NetNoncharitableAssets
Adjusted Noncharitable Assets556441AdjustedNoncharitableAssets
One Percent Net Investment Income4616OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One561057AdjNonchrtblAssetsAndOnePct
Qualifying Distributions792628QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax4616InvestmentIncomeExciseTax
Subtotal4616Subtotal
Tax Based On Investment Income4616TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment10172EstTaxPaymentsAndOverpayment
Total Credits And Payments10172TotalCreditsAndPayments
Overpayment5556Overpayment
Amount Credited To Next Year5556AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithNYStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DURST FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number2128631454BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BRYANT PARKAddressLine1
CityNEW YORKCity
StateNYState
ZIP Code10036ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
WENDY DURST KREEGER
ONE BRYANT PARKNEW YORKNY10036PRESIDENT0000
LAUREL DURST STRONG
ONE BRYANT PARKNEW YORKNY10036TREASURER0000
NAN ROTHSCHILD COOPER
ONE BRYANT PARKNEW YORKNY10036SEC'Y & DIRECTOR0000
LESLIE B DURST
ONE BRYANT PARKNEW YORKNY10036VICE PRES0000
EMILY ROTHCHILD
ONE BRYANT PARKNEW YORKNY10036DIRECTOR0000
ALEXANDER DURST
ONE BRYANT PARKNEW YORKNY10036DIRECTOR0000
KEITH KREEGER
ONE BRYANT PARKNEW YORKNY10036DIRECTOR0000
FieldValueIRS element (for citing)
Summary Of Direct Charitable ActySummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities5555497AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances2053088AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets7608585TotalFMVOfUnusedAssets
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets7608585AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable114129CashDeemedCharitable
Net Noncharitable Assets7494456NetNoncharitableAssets
Minimum Investment Return374723MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return374723MinimumInvestmentReturn
Tax Based On Investment Income4616TaxBasedOnInvestmentIncome
Total Tax4616TotalTax
Distributable Amount Before Adj370107DistributableAmountBeforeAdj
Distributable Amount Before Ded370107DistributableAmountBeforeDed
Distributable Amount As Adjusted370107DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions792628ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions792628QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm4616OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions788012AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted370107DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Prior Year12010PriorYear1
Prior Year22009PriorYear2
Prior Year32008PriorYear3
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year512137ExcessDistriCarryoverYear5
Excess Distri Carryover Year4117413ExcessDistriCarryoverYear4
Excess Distri Carryover Year3380706ExcessDistriCarryoverYear3
Excess Distri Carryover Year2466789ExcessDistriCarryoverYear2
Excess Distri Carryover Year1193453ExcessDistriCarryoverYear1
Total Excess Distri Carryover1170498TotalExcessDistriCarryover
Qualifying Distributions792628QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Current Year370107AppliedToCurrentYear
Remaining Distri From Corpus422521RemainingDistriFromCorpus
Total Corpus1593019TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov From Year512137ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year1580882ExcessDistriCyovToNextYear
Excess From Year4117413ExcessFromYear4
Excess From Year3380706ExcessFromYear3
Excess From Year2466789ExcessFromYear2
Excess From Year1193453ExcessFromYear1
Excess From Current Year422521ExcessFromCurrentYear
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundations

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManager
Shareholder ManagerNAShareholderManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)

Address Line1RecipientUSAddress/AddressLine1Address Line2RecipientUSAddress/AddressLine2CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
FOOD BANK FOR NEW YORK CITY
39 BROADWAY10TH FLOORNEW YORKNY10006N/A - PUBLIC CHARITYGENERAL FUND$32,500
CITY HARVEST INC
575 8TH AVENUE 4TH FLOOR4TH FLOORNEW YORKNY10018N/A - PUBLIC CHARITYGENERAL FUND$32,500
THE DOME PROJECT
486 AMSTERDAM AVENUENEW YORKNY10024N/A - PUBLIC CHARITYGENERAL FUND$25,000
THE BROTHERHOODSISTER SOL INC
512 W 143 STREETNEW YORKNY10031N/A - PUBLIC CHARITYGENERAL FUND$25,000
AUTISM CHILDREN'S SHELTER
4800 MANOR ROADAUSTINTX78723N/A - PUBLIC CHARITYGENERAL FUND$25,000
FORTUNE SOCIETY
29-76 NORTHERN BLVDLONG ISLAND CITYNY11101N/A - PUBLIC CHARITYGENERAL FUND$25,000
HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC
PO BOX 862OSSININGNY10562N/A - PUBLIC CHARITYGENERAL FUND$50,000
KEONI MOVEMENT ARTS
400 W 43RD STREETSUITE 27-JNEW YORKNY10036N/A - PUBLIC CHARITYGENERAL FUND$5,000
MAKE THE ROAD NEW YORK
301 GROVE STREETBROOKLYNNY11237N/A - PUBLIC CHARITYGENERAL FUND$25,000
NEW YORK FOUNDATION FOR THE ARTS
20 JAY STREET7TH FLOORBROOKLYNNY11201N/A - PUBLIC CHARITYGENERAL FUND$10,000
THE BRIDGE FUND OF NEW YORK INC
271 MADISON AVENUESUITE 907NEW YORKNY10016N/A - PUBLIC CHARITYGENERAL FUND$25,000
THE TRUST FOR PUBLIC LAND
666 BROADWAY9TH FLOORNEW YORKNY10012N/A - PUBLIC CHARITYGENERAL FUND$25,000
ACCION NEW YORK INC
115 E 23RD STREETNEW YORKNY10010N/A - PUBLIC CHARITYGENERAL FUND$25,000
BOC CAPITAL CORP
85 SOUTH OXFORD STREET 2ND FLBROOKLYNNY11217N/A - PUBLIC CHARITYGENERAL FUND$25,000
CENTER FOR COMMUNITY DEVELOPMENT FOR NEW AMERICANS
129 BROADWAY STE 230NEW YORKNY10271N/A - PUBLIC CHARITYGENERAL FUND$25,000
CHHAYA COMMUNITY DEVELOPMENT CORPORATION
37-43 77TH STREET 2NEW YORKNY11372N/A - PUBLIC CHARITYGNERAL FUND$25,000
COMMUNITY ACCESS
2 WASHINGTON ST 9TH FLNEW YORKNY10004N/A - PUBLIC CHARITYGENERAL FUND$25,000
GRAMEEN AMERICA
135 POST AVENUENEW YORKNY10034N/A - PUBLIC CHARITYGENERAL FUND$25,000
HARLEM SCHOOL OF THE ARTS INC
645 ST NICHOLAS AVENUENEW YORKNY10030N/A - PUBLIC CHARITYGENERAL FUND$25,000
LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA (LEDA)
501 SEVENTH AVENUE 7TH FLNEW YORKNY10018N/A - PUBLIC CHARITYGENERAL FUND$25,000
NETWORK FOR TEACHING ENTREPRENEURSHIP
120 WALL STREET 1801NEW YORK NYNY10005N/A - PUBLIC CHARITYGENERAL FUND$25,000
OCEAN BAY COMMUNITY DEVELOPMENT CORPORATION
443 BEACH 54TH STREETARVENENY11692N/A - PUBLIC CHARITYGENERAL FUND$10,000
PER SCHOLAS
804 E 138TH STREET 2BRONXNY10454N/A - PUBLIC CHARITYGENERAL FUND$25,000
PROJECT ENTERPRISE
144 W 125TH sTREET 4NEW YORKNY10027N/A - PUBLIC CHARITYGENERAL FUND$25,000
QUEENS ECONOMIC DEVELOPMENT CORPORATION
12055 QUEENS BLVD 309JAMAICANY11424N/A - PUBLIC CHARITYGENERAL FUND$25,000
RED HOOK INITIATIVE INC
767 HICKS STREETNEW YORKNY11231N/A - PUBLIC CHARITYGENERAL FUND$10,000
SCO FAMILY OF SERVICES (CENTER FOR FAMILY LIFE)
345 43RD STREETBROOKLYNNY11232N/A - PUBLIC CHARITYGENERAL FUND$50,000
YOUTH ACTION PROGRAMS & HOMES
206 E 118TH STREETNEW YORKNY10035N/A - PUBLIC CHARITYGENERAL FUND$25,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year700000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$8,833ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$336,816ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty
Other Investment Income Part VIIOtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$258,427ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescriptionExclusionExclusionAmount
GAIN ON SALE OF SECURITIES
OTHER INCOME-$17,856

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$586,220ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA586220TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (4 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
CITIGROUP INCOME FIXED RATE
SERIES NTS00
BARCLAYS BK PLC MEDIUM
TERM NTS00

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (9 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
CITIGROUP CAP XII TR PFD SECS00
CITIGROUP CAP XIII 7.875% TR
PFD SECS00
JP MORGAN CHASE CAP XXIX GTD
CAP SECS00
JP MORGAN CHASE CAP XXIX GTD
CAP SECS00
WHITE MOUNTAIN CAPITAL
CAP SECS00

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

FieldValueIRS element (for citing)
Category Or ItemMT TAM PARTNERS LPCategoryOrItem
Book Value8945265BookValue
EOYFMV8976991EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (2 entries)

CategoryCategoryAmountAmountDisbursements Charitable PrpsDisbursementsCharitablePrps
LEGAL FEES IN CONNECTION WITH
VARIOUS FOUNDATION MATTERS$11,62311623

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
GRANT CONSULTATION FEE8000080000
FILING FEES10051005
MISC EXPENSES71947194
PORTFOLIO DEDUCTIONS MT TAM1642116421
OTHER DEDUCTIONS MT TAM3397633976
SECTION 59E EXPEND MT TAM478478

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (6 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
ORDINARY BUSINESS INCOME FROM MT TAM INV346346
IRC SECTION 988 GAIN FROM MT TAM INV457457
ROYALTIES FROM MT TAM INVESTMENT77
OTHER INCOME (LOSS)-15202-15202
OTHER PORTFOLIO INCOME (LOSS)-2625-2625
SECTION 1256 LOSS-839-839

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
DescriptionEXCHANGEDescription
BOY Book Value0BOYBookValue
EOY Book Value750EOYBookValue

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmount
FEDERAL EXCISE TAX ON
NET INVESTMENT INCOME$17,059
FOREIGN TAXES PAID ON MT TAM$976

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