THE MARGARET AND DANIEL LOEB FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE MARGARET AND DANIEL LOEB FOUNDATION (EIN 52-2251371)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201201299349101020
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T15:14:30-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341883473 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | 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 | 522251371 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET AND DANIEL LOEB | BusinessNameLine1 |
| Business Name Line2 | THIRD POINT FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOEB | NameControl |
| Phone | 2127156763 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 PARK AVENUE 18TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100224608 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL S LOEB | Name |
| Title | PRESIDENT | Title |
| Phone | 2127156763 | Phone |
| Date Signed | 2012-05-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA MCCARTY | Name |
| PTIN | P00832934 | PTIN |
| Phone | 2127905700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 4495711 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2610735 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5476 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5476 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 252230 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 252230 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 88916 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3520850 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 727886 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2957357 | TotalRevenueAndExpenses |
| Total Net Investment Income | 985592 | 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 | 7250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3625 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3625 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5500 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2005 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 375 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14755 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3625 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3336140 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3336140 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3350895 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3625 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3340140 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -393538 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 981967 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 79628 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 506176 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 506176 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3195000 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1331250 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1330863 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1562821 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2610735 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2657672 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 5250 | OtherAssetsBOY |
| Other Assets EOY | 1000 | OtherAssetsEOY |
| Other Assets EOYFMV | 1000 | OtherAssetsEOYFMV |
| Total Assets BOY | 4842699 | TotalAssetsBOY |
| Total Assets EOY | 4449161 | TotalAssetsEOY |
| Total Assets EOYFMV | 4495711 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4842699 | RetainedEarningsBOY |
| Retained Earnings EOY | 4449161 | RetainedEarningsEOY |
| Total Net Assets BOY | 4842699 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4449161 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4842699 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4449161 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4842699 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -393538 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4449161 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4449161 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1,500,000 FORD MOTOR CREDIT CO LLC NOTES @ 8% | D | 2010-06-11 | 2011-02-08 | 1681875 | 1303728 | 378147 | 378147 |
| 1,000,000 JP MORGAN CHASE & CO PREFERED STOCK | D | 2010-12-08 | 2011-08-05 | 1044350 | 850992 | 193358 | 193358 |
| 750,000 JP MORGAN CHASE & CO PREFERED STOCK | D | 2010-12-08 | 2011-12-21 | 794625 | 638244 | 156381 | 156381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 727886 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2261884 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1616549 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 1.399205 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1021120 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 385869 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 2.646287 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1987268 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1143498 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 1.737885 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 971800 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2688710 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.361437 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 790747 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1294174 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.611005 | DistributionRatioYear5 |
| Total Distribution Ratio | 6.755819 | TotalDistributionRatio |
| Average Distribution Ratio | 1.351164 | AverageDistributionRatio |
| Net Noncharitable Assets | 3749548 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5066254 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9820 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5076074 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3340140 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 19639 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 19639 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 19639 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4103 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4103 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 15536 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | NICOLE NADAL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2124076222 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 PARK AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100224608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL S LOEB | ||||||||
| 390 PARK AVE 18TH FLR | NEW YORK | NY | 10022 | DIR/PRES. | 3.00 | 0 | 0 | 0 |
| CARTER POTTASH | ||||||||
| 390 PARK AVE 18TH FLR | NEW YORK | NY | 10022 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MARGARET M LOEB | ||||||||
| 390 PARK AVE 18TH FLR | NEW YORK | NY | 10022 | DIRECTOR | 7.00 | 0 | 0 | 0 |
| JOHN JOSEPHSON | ||||||||
| 390 PARK AVE 18TH FLR | NEW YORK | NY | 10022 | SECRETARY | 0.00 | 0 | 0 | 0 |
| NICOLE NADAL | ||||||||
| 390 PARK AVE 18TH FLR | NEW YORK | NY | 10022 | TREASURER | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3113724 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 692924 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3806648 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3806648 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 57100 | CashDeemedCharitable |
| Net Noncharitable Assets | 3749548 | NetNoncharitableAssets |
| Minimum Investment Return | 187477 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 187477 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 19639 | TaxBasedOnInvestmentIncome |
| Total Tax | 19639 | TotalTax |
| Distributable Amount Before Adj | 167838 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 167838 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 167838 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3340140 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3340140 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3340140 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 167838 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 790747 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 971800 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1996143 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1021120 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2261884 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7041694 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3340140 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 3340140 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 167838 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 167838 | ExcessDistriCyovAppliedCY |
| Total Corpus | 10213996 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 622909 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 9591087 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 971800 | ExcessFromYear4 |
| Excess From Year3 | 1996143 | ExcessFromYear3 |
| Excess From Year2 | 1021120 | ExcessFromYear2 |
| Excess From Year1 | 2261884 | ExcessFromYear1 |
| Excess From Current Year | 3340140 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S LOEB | ContributingManager |
| 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 ATTACHED STATEMENT 11 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 PARK AVENUE 18TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHARITABLE | PurposeOfGrantOrContribution |
| Amount | $3,336,140 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3336140 | 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 | $5,476 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $252,230 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $88,916 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $346,622 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 346622 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (7 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| 1 | DANIEL S LOEB | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | 840000 | X |
| 2 | DANIEL S LOEB | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | 979838 | X |
| 3 | DANIEL S LOEB | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | 103500 | X |
| 4 | DANIEL S LOEB | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | 26134 | X |
| 5 | DANIEL S LOEB | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | 310603 | X |
| 6 | DANIEL S LOEB | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | 33825 | X |
| 7 | DANIEL S LOEB | 15 CENTRAL PARK WEST PH39 | NEW YORK | NY | 10023 | 316835 | X |
Noncash Property NoncashProperty (7 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 1,500,000 INDYMAC INDX MORTGAGE LOAN TRUST 2006-R1-A3;CUSIP#45662-J-AC-6 | 840000 | 2011-12-27 |
| 2 | 1,781,523 RESIDENTIAL ACCREDIT LOANS 2005-QA12NB5;CUSIP#761118-NC-8 | 979838 | 2011-12-27 |
| 3 | 300,000 GSAMP TRUST SER 2006-SEA1;CUSIP#36244L-AB-9 | 103500 | 2011-12-27 |
| 4 | 68,486 WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1;CUSIP#92978E-AA-2 | 26134 | 2011-12-27 |
| 5 | 862786 GSAA TRUST SER 2006-19 CL A1;CUSIP#362244-AA-3 | 310603 | 2011-12-27 |
| 6 | 78,372 WACHOVIA MORTGAGE LOAN TRUST 2006 ALT1-A1-C1;CUSIP#92978G-AA-7 | 33825 | 2011-12-27 |
| 7 | 495,054 LUMINENT MORTGAGE TRUST 07-2 CL 1A3;CUSIP#55028E-AC-5 | 316835 | 2011-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $7,250 | Amount |
| Net Investment Income | 3625 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3625 | DisbursementsCharitablePrps |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS. | Election |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS. | Election |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,500,000 FORD MOTOR CREDIT CO LLC NOTES;CUSIP#345397-VJ-9 | 0 | 0 |
| 1,500,000 INDYMAC INDX MORTGAGE LOAN TR.2006-R1-A3;CUSIP#45662-J-AC-6 | 840000 | 856131 |
| 1,781,524 RESIDENTIAL ACCREDIT LOANS 2005-QA12 NB5;CUSIP#761118-NC-8 | 979838 | 997030 |
| 300,000 GSAMP TRUST SER 2006-SEA1;CUSIP#36244L-AB-9 | 103500 | 105260 |
| 68,486 WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1;CUSIP#92978E-AA-2 | 26134 | 25840 |
| 862,786 GSAA TRUST SER 2006-19 CL A1;CUSIP#362244-AA-3 | 310603 | 314082 |
| 78,372 WACHOVIA MORTGAGE LOAN TRUST 2006 ALT1- A1-C1;CUSIP#92978G-AA-7 | 33825 | 36076 |
| 495,054 LUMINENT MORTGAGE TRUST 07-2 CL 1A3;CUSIP#55028E-AC-5 | 316835 | 323253 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | 1,250,000 JPMORGAN CHASE & CO @7.9% PFD STK;CUSIP # 46625H-HA-1 | NameOfStock |
| EOY Book Value | 1331250 | EOYBookValue |
| EOYFMV | 1330863 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE FROM OTHERS | Description |
| BOY Book Value | 5250 | BOYBookValue |
| EOY Book Value | 1000 | EOYBookValue |
| EOYFMV | 1000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 |
| NY LAW JOURNAL | 125 | 0 | 125 |
| OTHER EXPENSES | 1630 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $5,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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