JUDITH L CHIARA CHARITABLE FUND INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH L CHIARA CHARITABLE FUND INC (EIN 31-1577990)
- Tax period
- 2010-11-01 to 2011-10-31
- Filed
- 2012-06-19
- IRS object ID
- 201201719349100305
- Schema version
- 2010v3.7
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-19T15:45:55-05:00 | Timestamp |
| Tax Period End Date | 2011-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LCS TAX LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MADISON AVENUE - 16TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311577990 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Judith L Chiara Charitable Fund Inc | BusinessNameLine1 |
| Business Name Line2 | c/o Levin Capital Strategies | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JUDI | NameControl |
| Phone | 2122590849 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 Madison Avenue - 16th Floor | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN BEATY | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 2122590849 | Phone |
| Date Signed | 2012-06-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122590813 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 10769327 | 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 | 273521 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 273521 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 491223 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 495870 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 491223 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 764744 | TotalRevenueAndExpenses |
| Total Net Investment Income | 764744 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 6209 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11625 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 41689 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 41689 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7813 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 313 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 46462 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 45512 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 113798 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 87514 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 696410 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 696410 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 810208 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 87514 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 696410 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -45464 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 677230 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 786381 | CashBOY |
| Cash EOY | 729858 | CashEOY |
| Cash EOYFMV | 729858 | CashEOYFMV |
| Investments Corp Stock BOY | 7659521 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6719161 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8643322 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 275344 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 275344 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 263588 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 23038 | InvestmentsOtherBOY |
| Investments Other EOY | 974137 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1132559 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8744284 | TotalAssetsBOY |
| Total Assets EOY | 8698500 | TotalAssetsEOY |
| Total Assets EOYFMV | 10769327 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 18045602 | CapitalStockBOY |
| Capital Stock EOY | 18045602 | CapitalStockEOY |
| Retained Earnings BOY | -9301318 | RetainedEarningsBOY |
| Retained Earnings EOY | -9347102 | RetainedEarningsEOY |
| Total Net Assets BOY | 8744284 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8698500 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8744284 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8698500 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8744284 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -45464 | ExcessOfRevenueOverExpenses |
| Subtotal | 8698820 | Subtotal |
| Other Decreases | 320 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8698500 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED - ZZJCFDN | P | 53621 | 53621 | 53621 | |
| SEE SCHEDULE ATTACHED - ZZJCFDN | P | 345139 | 345139 | 345139 | |
| SEE SCHEDULE ATTACHED - ZZJCFNS | P | 97105 | 97105 | 97105 | |
| SEE SCHEDULE ATTACHED - ZZJCFNS | P | -1895 | -1895 | 1895 | |
| MB ABSOLUTE PARTNERSHIP | P | -2694 | -2694 | 2694 | |
| PLAINS ALL AMERICAN PIPELINE | P | 5 | 5 | 5 | |
| KINDER MORGAN ENERGY PARTNERS | P | -58 | -58 | 58 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 491223 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 878510 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9590548 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.091602 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1042337 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9168518 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.113687 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 933326 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13620725 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.068522 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1498909 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15965847 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.093882 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1246925 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15521103 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.080337 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.44803 | TotalDistributionRatio |
| Average Distribution Ratio | 0.089606 | AverageDistributionRatio |
| Net Noncharitable Assets | 10331211 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 925738 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6772 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 932510 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 696410 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 13545 | InvestmentIncomeExciseTax |
| Subtotal | 13545 | Subtotal |
| Tax Based On Investment Income | 13545 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9439 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 14439 | TotalCreditsAndPayments |
| Penalty For Underpayment | 11 | PenaltyForUnderpayment |
| Overpayment | 883 | Overpayment |
| Amount Credited To Next Year | 883 | 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 | LCS TAX LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2122590849 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MADISON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MR JOHN T BEATY | ||||||
| 595 Madison Avenue - 16th Floor | New York | NY | 10022 | 0 | 0 | 0 |
| MR JEROME MANNING | ||||||
| 595 Madison Avenue - 16th Floor | New York | NY | 10022 | 0 | 0 | 0 |
| MR ROBERT BERNHARD | ||||||
| 595 Madison Avenue - 16th Floor | New York | NY | 10022 | 0 | 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 | 9849279 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 635394 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3866 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10488539 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10488539 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 157328 | CashDeemedCharitable |
| Net Noncharitable Assets | 10331211 | NetNoncharitableAssets |
| Minimum Investment Return | 516561 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 516561 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 13545 | TaxBasedOnInvestmentIncome |
| Total Tax | 13545 | TotalTax |
| Distributable Amount Before Adj | 503016 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 503016 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 503016 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 696410 | 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 | 696410 | QualifyingDistributions |
| Adj Qualifying Distributions | 696410 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 503016 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year5 | 488306 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 714025 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 262256 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 585897 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 411067 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2461551 | TotalExcessDistriCarryover |
| Qualifying Distributions | 696410 | QualifyingDistributions |
| Applied To Current Year | 503016 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 193394 | RemainingDistriFromCorpus |
| Total Corpus | 2654945 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 488306 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2166639 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 714025 | ExcessFromYear4 |
| Excess From Year3 | 262256 | ExcessFromYear3 |
| Excess From Year2 | 585897 | ExcessFromYear2 |
| Excess From Year1 | 411067 | ExcessFromYear1 |
| Excess From Current Year | 193394 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|
| TEAMWORK FOUNDATION | ||||||||
| 478 Gerard Avenue | Bronx | NY | 10451 | UNRESTRICTED | $55,000 | |||
| HOUSING SYMPHONY ORCHESTRA | ||||||||
| 51 W 86TH ST | NEW YORK | NY | 10024 | UNRESTRICTED | $50,000 | |||
| POSITIVELY SPORTS | ||||||||
| TEN BANK STREET | WHITE PLAINS | NY | 10601 | UNRESTRICTED | $33,000 | |||
| UNION STATION HOMELESS SERVICES | ||||||||
| 235 EAST HOLLY STREET | PASADENA | CA | 91101 | UNRESTRICTED | $25,000 | |||
| THE ABILITY SCHOOL | ||||||||
| 75 Knickerbocker Road | ENGLEWOOD | NJ | 07631 | UNRESTRICTED | $5,000 | |||
| EXPONENTS INC | ||||||||
| 151 WEST 26TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | UNRESTRICTED | $375,000 | |||
| THE METROPOLITAN OPERA | ||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | UNRESTRICTED | $3,410 | |||
| LYFORD CAY FOUNDATION INC | ||||||||
| UNRESTRICTED | $150,000 | PO BOX N 7776 | NASSAU | BF | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 696410 | 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 |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $273,521 | 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 | $491,223 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $764,744 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 764744 | 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 FEES | Category |
| Amount | $11,625 | Amount |
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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SEE SCHEDULE ATTACHED - ZZJCFD | NameOfBond |
| EOY Book Value | 275344 | EOYBookValue |
| EOYFMV | 263588 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCK - ZZJCFD | 4551265 | 6182137 |
| COMMON STOCK - ZZJCFN | 2167896 | 2461185 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| APCO LIQUIDATING TRUST | AT COST | 1020 | |
| MB ABSOLUTE RETURN - TAX BASIS | AT COST | 13117 | 13117 |
| MUTUAL FUNDS - ZZJCFDN | 960000 | 929190 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STROOCK STROOCK & LAVAN | Category |
| Amount | $6,209 | Amount |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOOK DIFFERENCES FROM PARTNERSHIPS | $318 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FILING FEES | 875 | |
| BANK FEES | 75 | |
| MB ABSOLUTE RETURN FUND, LLC | 970 | 970 |
| KINDER MORGAN ENERGY PARTNERS | 1604 | 1604 |
| ORDINARY LOSS FROM PASSTHRU | 42938 | 42938 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $41,689 | Amount |
| Net Investment Income | 41689 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX CREDIT WITHHELD | $313 | 313 |
| FEDERAL TAXES | $7,500 |
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