ALEX KATZ FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ALEX KATZ FOUNDATION INC (EIN 51-0529249)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-09
- IRS object ID
- 201223149349100402
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-09T08:53:12-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132986167 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A KOZAK AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 1100 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | 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 | 510529249 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEX KATZ FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALEX | NameControl |
| Phone | 2128896371 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O A KOZAK AND CO 192 LEXINGTON | AddressLine1 |
| Address Line2 | AVE NO 1100 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VINCENT KATZ | Name |
| Title | TREASURER | Title |
| Phone | 2128896371 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARNOLD TOREN | Name |
| PTIN | P00599978 | PTIN |
| Phone | 2128896371 | 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 | 21491541 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 4250000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 78 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 78 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 78 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 373946 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 373946 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 373946 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 67337 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5841210 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 85573 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 4691361 | TotalRevenueAndExpenses |
| Total Net Investment Income | 459597 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 374024 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 20000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4140 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 4140 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 4140 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 26355 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 19766 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 19766 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6589 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 72830 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 72830 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 72830 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11674 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1674 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 1674 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 332 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 332 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 332 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 135331 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 98742 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 98742 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 26589 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1425501 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1425501 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1560832 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 98742 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 98742 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1452090 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3130529 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 360855 | NetInvestmentIncome |
| Adjusted Net Income | 275282 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 125185 | CashBOY |
| Cash EOY | 67257 | CashEOY |
| Cash EOYFMV | 67257 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3269633 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3752957 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3752957 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 249275 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 4638038 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5247958 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6068872 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 8517394 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 10368129 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 10586451 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 522251 | OtherAssetsBOY |
| Other Assets EOY | 1016004 | OtherAssetsEOY |
| Other Assets EOYFMV | 1016004 | OtherAssetsEOYFMV |
| Total Assets BOY | 17321776 | TotalAssetsBOY |
| Total Assets EOY | 20452305 | TotalAssetsEOY |
| Total Assets EOYFMV | 21491541 | 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 | 17321776 | RetainedEarningsBOY |
| Retained Earnings EOY | 20452305 | RetainedEarningsEOY |
| Total Net Assets BOY | 17321776 | TotalNetAssetsBOY |
| Total Net Assets EOY | 20452305 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17321776 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 20452305 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17321776 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3130529 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 20452305 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 20452305 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (78 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 5,400SHS BRINKER INTL INC | 2010-08-18 | 2011-01-26 | 124465 | 86359 | 38106 | 38106 |
| $75M USTB 04/14/11 | 2011-01-14 | 2011-03-09 | 74995 | 74995 | 0 | 0 |
| $50M USTB 04/14/11 | 2011-01-14 | 2011-03-17 | 49998 | 49998 | 0 | 0 |
| $50M USTB 04/14/11 | 2011-01-14 | 2011-04-01 | 49999 | 49999 | 0 | 0 |
| 450SHS RECKITT BENCKISER GROUP PLC | 2010-11-22 | 2011-04-14 | 23003 | 25967 | -2964 | -2964 |
| 50SHS RECKITT BENCKISER GROUP PLC | 2010-11-24 | 2011-04-14 | 2556 | 2783 | -227 | -227 |
| $125M USTB 04/14/11 | 2011-01-14 | 2011-04-14 | 125000 | 125000 | 0 | 0 |
| 3,600SHS DISCOVERY COMMUNICATIONS INC | 2011-01-05 | 2011-07-07 | 136619 | 129581 | 7038 | 7038 |
| 3,500SHS MARATHON OIL CORP | 2011-02-04 | 2011-07-28 | 109888 | 95232 | 14656 | 14656 |
| 1,750SHS MARATHON PETE CORP | 2011-02-04 | 2011-07-28 | 74491 | 64419 | 10072 | 10072 |
| 3,500SHS INGERSOLL RAND PLC | 2011-07-13 | 2011-08-02 | 124712 | 160821 | -36109 | -36109 |
| 100SHS UNITED PARCEL SERVICE INC CL B | 2010-10-04 | 2011-08-03 | 6676 | 6603 | 73 | 73 |
| 500SHS UNITED PARCEL SERVICE INC CL B | 2010-11-23 | 2011-08-03 | 33379 | 33935 | -556 | -556 |
| 2,300SHS BAXTER INTL INC | 2011-06-27 | 2011-09-22 | 121403 | 135389 | -13986 | -13986 |
| 300SHS DANAHER CORP | 2010-12-16 | 2011-09-22 | 12775 | 13932 | -1157 | -1157 |
| 3,200SHS ST. JUDE MEDICAL INC | 2010-11-30 | 2011-11-09 | 121930 | 123433 | -1503 | -1503 |
| 400SHS ST. JUDE MEDICAL INC | 2010-12-07 | 2011-11-09 | 15241 | 16191 | -950 | -950 |
| 100SHS ST. JUDE MEDICAL INC | 2010-12-09 | 2011-11-09 | 3810 | 4073 | -263 | -263 |
| 550SHS PNC FINANCIAL SERVICES GROUP | 2010-06-07 | 2011-01-05 | 33101 | 32480 | 621 | 621 |
| 600SHS CHUBB CORP | 2010-02-19 | 2011-01-14 | 34196 | 31146 | 3050 | 3050 |
| 400SHS CHUBB CORP | 2010-03-08 | 2011-01-14 | 22797 | 20836 | 1961 | 1961 |
| 1,150SHS BED BATH & BEYOND INC | 2010-06-23 | 2011-02-03 | 54544 | 46713 | 7831 | 7831 |
| 1,000SHS HALLIBURTON CO | 2011-01-14 | 2011-02-03 | 45902 | 39216 | 6686 | 6686 |
| 600SHS DEVON ENERGY CORP | 2010-06-07 | 2011-04-11 | 54411 | 38766 | 15645 | 15645 |
| 2,850SHS BANK OF AMERICA CORP | 2011-03-23 | 2011-04-21 | 35068 | 39458 | -4390 | -4390 |
| 900SHS MEDCO HEALTH SOLUTIONS INC | 2011-04-01 | 2011-05-27 | 50872 | 51431 | -559 | -559 |
| 2,000SHS TRAVELERS COMPANIES INC | 2011-01-07 | 2011-06-15 | 117337 | 108495 | 8842 | 8842 |
| 1,000SHS BANK NEW YORK MELLON CORP | 2011-01-05 | 2011-07-05 | 25934 | 30886 | -4952 | -4952 |
| 1,700SHS ALLSTATE CORP | 2011-04-28 | 2011-07-18 | 47090 | 57913 | -10823 | -10823 |
| 550SHS ABB LTD SPONS ADR | 2011-04-08 | 2011-07-27 | 13182 | 13665 | -483 | -483 |
| 1,100SHS ABB LTD SPONS ADR | 2011-04-08 | 2011-08-15 | 24010 | 27330 | -3320 | -3320 |
| 1,200SHS AMERICAN EXPRESS CO | 2011-01-04 | 2011-08-15 | 53871 | 53564 | 307 | 307 |
| 500SHS HEWLETT PACKARD CO | 2010-12-20 | 2011-08-19 | 11650 | 21195 | -9545 | -9545 |
| 700SHS HEWLETT PACKARD CO | 2011-04-20 | 2011-08-19 | 16310 | 28632 | -12322 | -12322 |
| 1,150SHS NOBLE CORP | 2011-03-28 | 2011-08-22 | 34709 | 52526 | -17817 | -17817 |
| 750SHS NOBLE CORP | 2011-05-25 | 2011-08-22 | 22637 | 31469 | -8832 | -8832 |
| 1,500SHS HARTFORD FINL SVCS GRP | 2011-04-18 | 2011-09-06 | 24774 | 39955 | -15181 | -15181 |
| 1,500SHS MERCK & CO INC | 2011-01-21 | 2011-09-22 | 46354 | 51206 | -4852 | -4852 |
| 500SHS MERCK & CO INC | 2011-04-26 | 2011-09-22 | 15451 | 17241 | -1790 | -1790 |
| 280SHS ANADARKO PETROLEUM CORP | 2011-06-16 | 2011-10-03 | 17326 | 20147 | -2821 | -2821 |
| 600SHS NOBLE CORP | 2011-07-21 | 2011-10-05 | 17467 | 22146 | -4679 | -4679 |
| 400SHS AMGEN INC | 2010-12-20 | 2011-10-26 | 22716 | 23286 | -570 | -570 |
| 750SHS AMGEN INC | 2011-01-19 | 2011-10-26 | 42592 | 42803 | -211 | -211 |
| 3,800SHS FORD MOTOR COMPANY | 2011-06-20 | 2011-11-09 | 42190 | 49298 | -7108 | -7108 |
| 300SHS APACHE CORP | 2011-02-01 | 2011-11-21 | 28002 | 36142 | -8140 | -8140 |
| 600SHS 3M COMPANY | 2011-09-12 | 2011-12-14 | 47067 | 46644 | 423 | 423 |
| $70M SUNTRUST BANK 3.00% 11/16/11 | 2008-12-10 | 2011-03-08 | 71286 | 70113 | 1173 | 1173 |
| 800SHS DANAHER CORP | 2009-10-12 | 2011-08-04 | 36104 | 27163 | 8941 | 8941 |
| 400SHS DANAHER CORP | 2009-10-12 | 2011-09-22 | 17034 | 16187 | 847 | 847 |
| 400SHS DANAHER CORP | 2009-10-19 | 2011-09-22 | 17034 | 16641 | 393 | 393 |
| 2,100SHS MCCORMICK & CO INC | 2009-01-30 | 2011-09-22 | 93074 | 67219 | 25855 | 25855 |
| 1,300SHS LEUCADIA NATIONAL CORP | 2008-01-31 | 2011-10-03 | 28309 | 56425 | -28116 | -28116 |
| 2,300SHS ORACLE CORP | 2009-03-23 | 2011-01-18 | 71508 | 41868 | 29640 | 29640 |
| 400SHS KOHLS CORP | 2009-09-04 | 2011-02-10 | 20942 | 22010 | -1068 | -1068 |
| 600SHS DOVER CORP | 2009-12-24 | 2011-02-22 | 39799 | 25548 | 14251 | 14251 |
| 400SHS BOEING CO | 2009-09-30 | 2011-02-25 | 29493 | 21054 | 8439 | 8439 |
| 400SHS SCHLUMBERGER LTD | 1998-03-12 | 2011-04-11 | 35275 | 12924 | 22351 | 22351 |
| 650SHS CUMMINS INC | 2010-06-04 | 2011-06-06 | 65293 | 43264 | 22029 | 22029 |
| 150SHS COLGATE PALMOLIVE CO | 1995-07-17 | 2011-06-24 | 12764 | 2601 | 10163 | 10163 |
| 450SHS APACHE CORP | 2009-04-14 | 2011-07-29 | 54777 | 31653 | 23124 | 23124 |
| 700SHS CATERPILLAR INC | 2009-07-20 | 2011-08-09 | 59668 | 25671 | 33997 | 33997 |
| 400SHS FEDEX CORP | 2009-10-06 | 2011-08-11 | 30695 | 29818 | 877 | 877 |
| $80M CVS CORP 5.75% 8/15/11 | 2009-08-21 | 2011-08-15 | 80000 | 85878 | -5878 | -5878 |
| 1,500SHS HEWLETT PACKARD CO | 2009-02-23 | 2011-10-05 | 34143 | 47151 | -13008 | -13008 |
| 150SHS APACHE CORP | 2009-04-14 | 2011-11-21 | 14001 | 10551 | 3450 | 3450 |
| 650SHS EMERSON ELECTRIC CO | 2000-05-25 | 2011-12-14 | 31796 | 19694 | 12102 | 12102 |
| 400SHS JPMORGAN CHASE & CO | 2004-02-18 | 2011-12-19 | 12263 | 15590 | -3327 | -3327 |
| 400SHS JPMORGAN CHASE & CO | 2004-03-08 | 2011-12-19 | 12263 | 15590 | -3327 | -3327 |
| 200SHS JPMORGAN CHASE & CO | 2004-07-28 | 2011-12-19 | 6131 | 7475 | -1344 | -1344 |
| $500M GENERAL ELECTRIC CAP CORP 1.6250% 01/07/11 | 2009-01-05 | 2011-01-07 | 500000 | 499660 | 340 | 340 |
| $100M USTN 4.625% 10/31/11 | 2006-10-26 | 2011-05-31 | 101863 | 99710 | 2153 | 2153 |
| $150M USTN 4.625% 10/31/11 | 2006-10-26 | 2011-09-28 | 150551 | 149565 | 986 | 986 |
| $250M PFIZER INC 4.45% 03/15/12 | 2009-03-23 | 2011-12-08 | 252644 | 256173 | -3529 | -3529 |
| $250M AMERICAN EXPRESS 3.15% 12/09/11 | 2008-12-09 | 2011-12-09 | 250000 | 251505 | -1505 | -1505 |
| $250M AMERICAN EXPRESS 3.15% 12/09/11 | 2008-12-09 | 2011-12-09 | 250000 | 251528 | -1528 | -1528 |
| $750M GENERAL ELECTRIC CAP CORP 3.00% 12/09/11 | 2008-12-04 | 2011-12-09 | 750000 | 747848 | 2152 | 2152 |
| $250M NY COMMUNITY BANK 3.00% 12/16/11 | 2008-12-23 | 2011-12-16 | 250000 | 257148 | -7148 | -7148 |
| $250M NY COMMUNITY BANK 3.00% 12/16/11 | 2008-12-24 | 2011-12-16 | 250000 | 257113 | -7113 | -7113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 85573 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -60799 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 920265 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14983219 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061420 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1258916 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12507620 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.100652 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2972680 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10939153 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.271747 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 895740 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5435418 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.164797 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 612788 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2728672 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.224574 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.823190 | TotalDistributionRatio |
| Average Distribution Ratio | 0.164638 | AverageDistributionRatio |
| Net Noncharitable Assets | 18340916 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3019612 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3609 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3023221 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1452090 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7217 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7217 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7217 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9344 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 14344 | TotalCreditsAndPayments |
| Penalty For Underpayment | 6 | PenaltyForUnderpayment |
| Overpayment | 7121 | Overpayment |
| Amount Credited To Next Year | 7121 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 0 | Form990PFFiledWithAG |
| Private Operating Foundation | 1 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | 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 | VINCENT KATZ CO A KOZAK AND CO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2128896371 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 1100 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALEX KATZ | ||||||||
| C/O A KOZAK 192 LEXINGTON AVE 1100 | NEW YORK | NY | 10016 | PRESIDENT & DIRECTOR | 0.00 | 0 | 0 | 0 |
| ADA KATZ | ||||||||
| C/O A KOZAK 192 LEXINGTON AVE 1100 | NEW YORK | NY | 10016 | VICE-PRES & DIRECTOR | 0.00 | 0 | 0 | 0 |
| VINCENT KATZ | ||||||||
| 211 WEST 19TH STREET 5TH FL | NEW YORK | NY | 10011 | TREASURER & DIRECTOR | 20.00 | 10000 | 0 | 0 |
| VIVIEN BITTENCOURT KATZ | ||||||||
| 211 WEST 19TH STREET 5TH FL | NEW YORK | NY | 10011 | SECRETARY & DIRECTOR | 20.00 | 10000 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COLBY COLLEGE MUSEUM OF ART | Description1 |
| Expenses1 | 0 | Expenses1 |
| Description2 | BOWDOIN COLLEGE MUSEUM OF ART | Description2 |
| Expenses2 | 0 | Expenses2 |
| Description3 | THE COOPER UNION | Description3 |
| Expenses3 | 0 | Expenses3 |
| Description4 | PHILADELPHIA MUSEUM OF ART | Description4 |
| Expenses4 | 0 | Expenses4 |
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 | 16071412 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1658300 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 890507 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18620219 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 18620219 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 279303 | CashDeemedCharitable |
| Net Noncharitable Assets | 18340916 | NetNoncharitableAssets |
| Minimum Investment Return | 917046 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1452090 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1452090 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1452090 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 612788 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 895740 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2972680 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1258916 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 5740124 | TotalExcessDistriCarryover |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5740124 | 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 | 612788 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5127336 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 895740 | ExcessFromYear4 |
| Excess From Year3 | 2972680 | ExcessFromYear3 |
| Excess From Year2 | 1258916 | ExcessFromYear2 |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2005-02-28 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 275282 | CurrentYear |
| Year1 | 282679 | Year1 |
| Year2 | 259655 | Year2 |
| Year3 | 183597 | Year3 |
| Total | 1001213 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 233990 | CurrentYear |
| Year1 | 240277 | Year1 |
| Year2 | 220707 | Year2 |
| Year3 | 156057 | Year3 |
| Total | 851031 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1452090 | CurrentYear |
| Year1 | 920265 | Year1 |
| Year2 | 1258916 | Year2 |
| Year3 | 2972680 | Year3 |
| Total | 6603951 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 1452090 | CurrentYear |
| Year1 | 920265 | Year1 |
| Year2 | 1258916 | Year2 |
| Year3 | 2972680 | Year3 |
| Total | 6603951 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 21491541 | CurrentYear |
| Year1 | 18367434 | Year1 |
| Year2 | 14851559 | Year2 |
| Year3 | 12779927 | Year3 |
| Total | 67490461 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 611364 | CurrentYear |
| Year1 | 499441 | Year1 |
| Year2 | 416921 | Year2 |
| Year3 | 364639 | Year3 |
| Total | 1892365 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEX KATZ | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (46 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DOUG OHLSON, RED AGAINST BLUE, 1963 | $35,000 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ENZO CUCCHI, CATTEDRALE, 2009, 2010 | $33,501 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JUSTEN LADDA, BLUE & GREEN IRIDESCENT MIRROR, 2010 | $2,750 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - HELMUT FEDERLE, THE SEVEN DOORS OF JERUSALEM III, 2010 | $60,000 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JOHN MOORE, WATER TOWER, 2010 | $20,000 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - RON GORCHOV, STUDY FOR LITTLE JOE, 2006 | $1,650 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - KIM SLOANE, SW5, 2004 | $500 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ELLEN PHELAN, DAFFODILS REFLECTED, 2008 | $900 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - LOIS DODD, SUNFLOWERS & BLUE SKY, 2010 | $7,600 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JANE FREILICHER, LIGHT BLUE ABOVE, 2010 | $2,000 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JANE FREILICHER, AT NIGHT, 2011 | $2,000 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - SAUL FLETCHER, UNTITLED #242 (DCF 1994), 2011 | $6,400 | |
| BOWDOIN COLLEGE MUSEUM OF ART | ||||||||
| 9400 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, UNTITLED, 2011 | $3,500 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | GENERAL CONTRIBUTION | $500,000 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ALEX KATZ, MOTHER'S DAY, 1959 | $104,500 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DAVID RABINOWITCH, BIRTH OF ROMANTICISM DRAWINGS: UNTITLED, 2010 | $11,500 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - GEORGE SCHNEEMAN, 14 COLLAGES:STICKS, 1986BEFORE THE CRASH, N.D.CIRCULAR WHODUNIT, N.D.HOT HAND, N.D.PIGGY BANK, N.D.UNTITLED (HYPNOTIC TOMATO), 1986SIMULTANEOUS WET DREAM, N.D.SAVAGE HULA, 1999UNTITLED (33), 1973UNTITLED (61), 1996UNTITLED (81), N.D.UNTITLED (CALIFORNIA LEGS), 1971UNTITLED (GYRO), 2005MIRACLE WORKER, 1998 | $16,800 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JOHN MOORE, FRONT STREET, 2010 | $60,000 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JOANNA POUSETTE-DART, RED DESERT STUDY, 2008 | $3,900 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JAMES HYDE, SKY (MATTER), 2010 | $1,250 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DAN WALSH, VEHICLE III, 2007 | $1,500 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - BEN STRAHN, ABANDONED BY EVERYTHING, 1943 | $1,950 | |
| COLBY COLLEGE MUSEUM OF ART | ||||||||
| 4373 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JOHN NEWMAN, THREE COLORS BEND AND REACH, 2010 | $24,000 | |
| HIGH MUSEUM OF ART ATLANTA | ||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK, CHARLINE VON HEYL, IDOLORES, 2011 | $46,400 | |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ROB PRUITT, EXQUISITE SELF PORTRAIT: FATHER MARTIAN, 2010 | $36,000 | AVENUE |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JUSTEN LADDA, GREEN, ORANGE & BLUE MIRROR, 2010 | $3,250 | AVENUE |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - DOUG OHLSON, SCORPIO, 1968 | $35,000 | AVENUE |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ANN PIBAL, UNTITLED (GRAY) OR FLDT, 2009 | $4,000 | AVENUE |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - LYDIA DONA, UNTITLED, 2005-06 | $3,250 | AVENUE |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ELLEN PHELAN, ROSES AND SOLITAIRE, 2010 | $32,000 | AVENUE |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JUAN USLE, DESPLAZADO MAYOR, 2011 | $120,000 | AVENUE |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - NABIL NAHS, UNTITLED, 2010 | $100,000 | AVENUE |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS 465 HUNTINGTON | BOSTON | MA | 02115 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, ANN (NEW YORK, OCTOBER 18, 2010, 7:56PM) | $3,500 | AVENUE |
| MUSEUM OF FINE ARTS HOUSTON | ||||||||
| 1001 BISSONNET STREET | HOUSTON | TX | 77005 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ALEX KATZ, CORNICE, 1997 | $35,250 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK, JOHN NEWMAN, MAROONED IN MIRROR WITH BLUE BALLERINA, 2003 | $15,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK, JOHN NEWMAN, ORBITING CLEAR WITH PEARLESCENT, 2011 | $12,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - JUSTEN LADDA, CARIB MIRROR, 2010 | $3,250 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, UNTITLED, 2010 | $3,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, LILY (BERKELEY, DECEMBER 29, 2010), 2010 | $3,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, THE COUNTESS II (LONDON, DECEMBER 2, 2010), 2010 | $3,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, THE COUNTESS III (LONDON, DECEMBER 2, 2010), 2010 | $3,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| SEVEN CONGRESS SQUARE | PORTLAND | ME | 04101 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK, JOHN NEWMAN, CANTILEVER PORPHYRY, 2011 | $15,000 | |
| THE BROOKLYN RAIL INC | ||||||||
| 99 COMMERCIAL STREET 32 | BROOKLYN | NY | 11222 | N/A | PUBLIC | GENERAL CONTRIBUTION | $5,000 | |
| WILLIAM A FARNSWORTH LIBRARY & ART MUSEUM INC | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - NICOLE WITTENBERG, UNTITLED, 2010 | $3,500 | |
| WILLIAM A FARNSWORTH LIBRARY & ART MUSEUM INC | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK - ELAINE DE KOONING, THE LIVING ROOM (JOOP SANDERS & WILLIAM DE KOONING), 1948 | $22,400 | |
| WILLIAM A FARNSWORTH LIBRARY & ART MUSEUM INC | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC | CONTRIBUTION OF ARTWORK, JOHN NEWMAN, FUSCHIA UNFURLS IN A GILDED CAGE, 2002 | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1425501 | 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 | $78 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $373,946 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $67,337 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $441,361 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 441361 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ALEX KATZ | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O A KOZAK CO 192 LEXINGTON AVE 11 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 4250000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $26,355 | Amount |
| Net Investment Income | 19766 | NetInvestmentIncome |
| Adjusted Net Income | 19766 | AdjustedNetIncome |
| Disbursements Charitable Prps | 6589 | DisbursementsCharitablePrps |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | THE ORGANIZATION IS NOT REQUIRED TO FURNISH A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL OF DELAWARE. | Statement |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (27 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| $500M AMERICAN EXPRESS 3.15% 12/09/11 | 0 | 0 |
| $500M JOHN DEERE 2.875% 06/19/12 | 514160 | 506485 |
| $750M GENERAL ELECTRIC CC 3% 12/09/11 | 0 | 0 |
| $1000M GOLDMAN SACHS 3.25% 6/15/12 | 1003660 | 1014220 |
| $500M NY COMMUNITY BANK 3% 12/16/11 | 0 | 0 |
| $70M SUNTRUST BANK 3% 11/16/11 | 0 | 0 |
| $250M BERKSHIRE HATHAWAY 4.625% 10/15/13 | 258913 | 265993 |
| $500M CITIGROUP INC 2.125% 4/30/12 | 499030 | 503335 |
| $80M COLGATE PALMOLIVE 3.15% 8/5/15 | 81784 | 85786 |
| $80M CVS CORP 5.75% 8/15/11 | 0 | 0 |
| $500M GENERAL ELECTRIC CC 1.625% 1/7/11 | 0 | 0 |
| $500M GENERAL ELECTRIC CC 2.2% 6/8/12 | 498495 | 504590 |
| $250M MICROSOFT CORP 2.95% 6/1/14 | 246250 | 265567 |
| $250M PFIZER INC 4.45% 3/15/12 | 0 | 0 |
| $750M STANFORD UNIV REV 3.625% 5/1/14 | 785943 | 800497 |
| $80M TJX COMPANIES INC 4.2% 8/15/15 | 82428 | 87902 |
| $80M XEROX CORP 5.5% 5/15/12 | 83037 | 81326 |
| $250M BERKSHIRE HATHAWAY GLOBAL 2.125% 02/11/13 | 300217 | 305085 |
| $1000M INTL BUSINESS MACHINES CORP 2% 01/05/16 | 980815 | 1025720 |
| $500M MICROSOFT CORP 1.625% 09/25/15 | 492490 | 514400 |
| $500M WAL-MART STORES INC 2.875% 04/01/15 | 498411 | 529960 |
| $500M 3M COMPANY 1.375% 09/29/16 | 502890 | 504290 |
| $1000M BERKSHIRE HATHAWAY FIN CORP 2.45% 12/15/15 | 1038830 | 1036750 |
| $1000M COLGATE PALMOLIVE 1.30% 01/15/17 | 995830 | 993330 |
| $500M E.I. DU PONT NEMOURS & CO 2.75% 04/01/16 | 499965 | 528375 |
| $500M INTEL CORP 1.95% 10/01/16 | 509231 | 514010 |
| $500M MERCK & CO INC 2.25% 01/15/16 | 495750 | 518830 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (68 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2900 SHS ACCENTURE LTD | 99531 | 154367 |
| 2200 SHS BERKSHIRE HATHAWAY CL B | 170117 | 167860 |
| 7500 SHS BROOKFIELD ASSET MGMT | 198416 | 206100 |
| 1200 SHS CISCO SYSTEMS INC | 24819 | 21696 |
| 750 SHS COLGATE PALMOLIVE CO | 41344 | 69293 |
| 5500 SHS CVS CAREMARK CORP | 177609 | 224290 |
| 700 SHS EMERSON ELECTRIC CO | 28289 | 32613 |
| 1000 SHS EXXON MOBIL CORP | 58865 | 84760 |
| 400 SHS FEDEX CORP | 0 | 0 |
| 1500 SHS GENERAL ELECTRIC CO | 53355 | 26865 |
| 1750 SHS IBM | 215079 | 321790 |
| 2300 SHS INTEL CORP | 44010 | 55775 |
| 1000 SHS JOHNSON & JOHNSON | 60165 | 65580 |
| 1000 SHS JPMORGAN CHASE & CO | 0 | 0 |
| 4400 SHS LEUCADIA NATIONAL CORP | 94600 | 100056 |
| 3850 SHS MICROSOFT CORP | 109766 | 99946 |
| 3850 SHS NESTLE SA SPONS ADRS | 179116 | 222184 |
| 5500 SHS ONEX CORP SUB VTG | 144404 | 182105 |
| 2800 SHS PFIZER INC | 64986 | 60592 |
| 1500 SHS PRAXAIR INC | 110072 | 160350 |
| 3500 SHS PROCTER & GAMBLE CO | 219212 | 233485 |
| 2700 SHS RECKITT BENCKISER GROUP PLC | 131384 | 133418 |
| 1000 SHS SCHLUMBERGER LTD | 54170 | 68310 |
| 500 SHS AMGEN INC | 30395 | 32105 |
| 600 SHS APACHE CORP | 0 | 0 |
| 400 SHS BOEING CO | 0 | 0 |
| 700 SHS CATERPILLAR INC | 0 | 0 |
| 600 SHS CELEGENE CORP | 23250 | 40560 |
| 600 SHS CHEVRON CORP | 38760 | 63840 |
| 1000 SHS CHUBB CORP | 0 | 0 |
| 3300 SHS DANAHER CORP | 134810 | 155232 |
| 600 SHS DOVER CORP | 0 | 0 |
| 2000 SHS HEWLETT PACKARD CO | 0 | 0 |
| 10500 SHS HUNTSMAN CORP | 88772 | 105000 |
| 400 SHS KOHLS CORP | 0 | 0 |
| 2100 SHS MCCORMICK & CO INC | 0 | 0 |
| 2300 SHS ORACLE CORP | 0 | 0 |
| 1800 SHS QUALCOMM INC | 69281 | 98460 |
| 3800 SHS RANGE RESOURCES CORP | 173318 | 235372 |
| 8000 SHS US BANCORP DEL | 165616 | 216400 |
| 8000 SHS AMEREN CORP | 230739 | 265040 |
| 5500 SHS AMERICAN WATER WORKS CO INC | 120873 | 175230 |
| 200 SHS APPLE INC | 44156 | 81000 |
| 1150 SHS BED BATH & BEYOND INC | 0 | 0 |
| 5400 SHS BRINKER INTERNATIONAL INC | 0 | 0 |
| 650 SHS CUMMINS INC | 0 | 0 |
| 900 SHS DEVON ENERGY CORP | 55172 | 55800 |
| 1400 SHS HESS CORP | 95623 | 79520 |
| 3500 SHS HONEYWELL INTERNATIONAL INC | 164916 | 190225 |
| 700 SHS MEDTRONIC INC | 31455 | 26775 |
| 550 SHS PNC FINANCIAL SERVICES GROUP INC | 0 | 0 |
| 3700 SHS ST. JUDE MEDICAL INC | 0 | 0 |
| 2410 SHS UNITED PARCEL SERVICE INC CL B | 150800 | 176388 |
| 2050 SHS WALT DISNEY CO | 72296 | 76875 |
| 6000 SHS WELLS FARGO & CO | 163755 | 165360 |
| 1950 SHS ABBOTT LABORATORIES | 102415 | 109648 |
| 1120 SHS ANADARKO PETROLEUM CORP | 79007 | 85490 |
| 2800 SHS ANHEUSER BUSCH SA NV SPON ADR | 165637 | 170772 |
| 300 SHS DEERE & CO | 19212 | 23205 |
| 3000 SHS INMET MINING CORP | 201534 | 192720 |
| 2550 METLIFE INC | 84539 | 79509 |
| 1250 SHS NEWMONT MINING CORP | 68780 | 75013 |
| 1750 SHS RAYTHEON CO | 84387 | 84665 |
| 700 SHS ROCKWELL COLLINS INC | 37855 | 38759 |
| 950 SHS TARGET CORP | 48930 | 48659 |
| 1150 SHS TRAVELERS COMPANIES INC | 66454 | 68045 |
| 1800 SHS UNITED TECHNOLOGIES CORP | 132164 | 131562 |
| 450 SHS VARIAN MEDICAL SYSTEMS INC | 23748 | 30208 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $4,140 | Amount |
| Net Investment Income | 4140 | NetInvestmentIncome |
| Adjusted Net Income | 4140 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (25 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ARTWORK - JUSTEN LADDA, RED MIRROR, 2009 | 3000 | 3000 | 3000 |
| ARTWORK - ALEX KATZ, CORNICE, 1997 | 35250 | 0 | 0 |
| ARTWORK - ALEX KATZ,VINCENT WITH A RADIO,1974 | 242500 | 242500 | 242500 |
| ARTWORK - ENZO CUCCHI, CATTEDRALE, 2009 | 33501 | 0 | 0 |
| ARTWORK - ALEX KATZ, MOTHER'S DAY, 1959 | 104500 | 0 | 0 |
| ARTWORK - ALEX KATZ, UNTITLED, 1999 | 67500 | 67500 | 67500 |
| ARTWORK - ROB PRUITT,EXQUISITE SELF PORTRAIT:FATHER MARTIAN,2010 | 36000 | 0 | 0 |
| ARTWORK - CATHERINE MURPHY, UNTITLED, 2004 | 0 | 600 | 600 |
| ARTWORK - TANYTH BERKELEY, THE FREQUENCY, 169 PRINTS, 2005-2011 | 0 | 5000 | 5000 |
| ARTWORK - TANYTH BERKELEY, THE FREQUENCY, 12 PRINTS, 2005-2007 | 0 | 3000 | 3000 |
| ARTWORK - TANYTH BERKELEY, THE EASTER PARADE, PART 1, 63 PRINTS, 2006-2011 | 0 | 2500 | 2500 |
| ARTWORK - ALEX KATZ, LILIES, 1967 | 0 | 302500 | 302500 |
| ARTWORK - GIORGIO CAVALON, UNTITLED, 1977 | 0 | 53125 | 53125 |
| ARTWORK - TANYTH BERKELEY, HISPANIC PARADES, PART 1, 58 PRINTS, 2006-2011 | 0 | 2000 | 2000 |
| ARTWORK - TANYTH BERKELEY, LAST HOUR, PART 1, 53 PRINTS, 2008-2011 | 0 | 2000 | 2000 |
| ARTWORK - ALEX KATZ, PORTRAIT OF SYLVIA STONE, C. 1965 | 0 | 50000 | 50000 |
| ARTWORK - ALEX KATZ, REX #2, 1975 | 0 | 116500 | 116500 |
| ARTWORK - THOMAS SCHUETTE, ALTE FREUNDE (OLD FRIENDS)#1-4, 2010-11 | 0 | 15000 | 15000 |
| ARTWORK - JOHN BALDESSARI, NOSE/SILHOUETTE: BLUE, 2010 | 0 | 1925 | 1925 |
| ARTWORK - JOHN BALDESSARI, NOSE/SILHOUETTE: RED, 2010 | 0 | 1925 | 1925 |
| ARTWORK - JOHN BALDESSARI, NOSE/SILHOUETTE: ORANGE, 2010 | 0 | 1925 | 1925 |
| ARTWORK - EBERHARD HAVEKOST, MINUS 2 METER 1, B08, 2008 | 0 | 97600 | 97600 |
| ARTWORK - JOYCE PENSATO, DAISY, 2007 | 0 | 32000 | 32000 |
| ARTWORK - ALLISON SCHULNIK, DEMPSTER, 2010 | 0 | 7404 | 7404 |
| ARTWORK - ALISTAIR FROST, PEOPLE WHO BOUGHT THAT ALSO BOUGHT THIS, 2011 | 0 | 8000 | 8000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| REGISTERED AGENT & FILING FEES | 190 | 190 | 190 | 0 |
| BANK FEES | 142 | 142 | 142 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $72,830 | Amount |
| Net Investment Income | 72830 | NetInvestmentIncome |
| Adjusted Net Income | 72830 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ALEX KATZ | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AKOZAK CO 192 LEXINGTON AVE 1100 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10016 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL NET INVEST INCOME TAX | $10,000 | 0 | 0 | 0 |
| FOREIGN TAX PAID-FIRST MANHATTAN | $1,674 | 1674 | 1674 | 0 |
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