VALENTINE PERRY SNYDER FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE PERRY SNYDER FUND (EIN 13-6036765)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201231289349101358
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-07T17:23:40-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136036765 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALENTINE PERRY SNYDER FUND P08139001 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VALE | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANK PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| 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 | 7749724 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 140 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 140 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 144324 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 144382 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 273465 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4335455 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 276093 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 631 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 631 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 418560 | TotalRevenueAndExpenses |
| Total Net Investment Income | 421246 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 90340 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 81306 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9034 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3060 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1596 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 250 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 881 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 93650 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 83783 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9284 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 420000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 420000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 513650 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 83783 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 429284 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -95090 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 337463 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 36171 | CashBOY |
| Cash EOY | 50177 | CashEOY |
| Cash EOYFMV | 50177 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 338809 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 206089 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 206089 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4822834 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4965183 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4870615 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2189177 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2094976 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2084638 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 500000 | OtherAssetsBOY |
| Other Assets EOY | 500000 | OtherAssetsEOY |
| Other Assets EOYFMV | 538205 | OtherAssetsEOYFMV |
| Total Assets BOY | 7886991 | TotalAssetsBOY |
| Total Assets EOY | 7816425 | TotalAssetsEOY |
| Total Assets EOYFMV | 7749724 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7886991 | CapitalStockBOY |
| Capital Stock EOY | 7816425 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 7886991 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7816425 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7886991 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7816425 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7886991 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -95090 | ExcessOfRevenueOverExpenses |
| Other Increases | 24524 | OtherIncreases |
| Subtotal | 7816425 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7816425 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 4291021 | 4061990 | 229031 | 229031 | ||
| POWERSHARES DB COMMODITY TRACKING INDEX FD- ST CAP LOSS | -486 | -486 | P | 2011-12-31 | ||
| POWERSHARES DB COMMODITY TRACKING INDEX FD- LT CAP GAIN | 2335 | 2335 | P | 2011-12-31 | ||
| POWERSHARES DB COMMODITY TRACKING INDEX FD- SEC 1256 GAIN | 779 | 779 | P | 2011-12-31 | ||
| CAPITAL GAINS DIVIDENDS | 44434 | 44434 | 44434 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 276093 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 373168 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8088268 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046137 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 485550 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7569245 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064148 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 449750 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9059454 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049644 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 534038 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10492384 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050898 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 517331 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9914722 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052178 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.263005 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052601 | AverageDistributionRatio |
| Net Noncharitable Assets | 8346630 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 439041 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3375 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 442416 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 429284 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6749 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6749 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6749 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1320 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1320 | TotalCreditsAndPayments |
| Tax Due | 5429 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2126481477 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE FLOOR 16 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 90340 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | 8191887 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 281849 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8473736 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8473736 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 127106 | CashDeemedCharitable |
| Net Noncharitable Assets | 8346630 | NetNoncharitableAssets |
| Minimum Investment Return | 417332 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 417332 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6749 | TaxBasedOnInvestmentIncome |
| Total Tax | 6749 | TotalTax |
| Distributable Amount Before Adj | 410583 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 20000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 430583 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 430583 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 429284 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 429284 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 429284 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 430583 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 400855 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 429284 | QualifyingDistributions |
| Applied To Year1 | 400855 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 28429 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 402154 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | FRANK LEMMA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVE FL 16 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2126481477 | RecipientPhoneNumber |
| Form And Info And Materials | COVER LETTER WITH ANY PERTINENT FINANCIAL INFORMATION | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | GRANTS GIVEN FOR HEALTH EDUCATION & WELFARE IN NEW YORK CITY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CITIZENS COMMITTEE FOR NEW YORK CITY | |||||||
| 767 5TH AVE | NEW YORK | NY | 10153 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| COMMUNITY FUNDS INC | |||||||
| 909 THIRD AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| JOBSFIRST NYC | |||||||
| 6 EAST 39TH STREET SUITE 602 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| SCENARIOS USA | |||||||
| 80 HANSON PLACE SUITE 305 | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| TURNING POINT FOR WOMEN AND FAMILIES | |||||||
| PO BOX 670086 | FLUSHING | NY | 11367 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| YOUTH REPRESENT | |||||||
| 342 BROADWAY | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 |
| FUND FOR THE CITY OF NEW YORK | |||||||
| 121 AVENUE OF THE AMERICAS 6 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| RIGHTRIDES FOR WOMENS SAFETY | |||||||
| 26 COURT STREET STE 505 | BROOKLYN | NY | 11242 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| DAY ONE | |||||||
| PO BOX 1507 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 |
| DESIS RISING UP AND MOVING | |||||||
| 72-18 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 11372 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| FOOTSTEPS | |||||||
| 217 THOMPSON ST STE 367 | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| THE BOYS AND GIRLS PROJECTS | |||||||
| 541 EAST 12TH STREET | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| THE URBAN JUSTICE CENTER | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| NEW YORK YOUTH AT RISK | |||||||
| 25 W 36TH STREET 8TH FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| NEW YORK WRITERS COALITION | |||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| QUEENS CONGREGATIONS UNITED FOR ACTION | |||||||
| 103-04 39TH AVE 105 | CORONA | NY | 11368 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| HOLLABACK | |||||||
| 30 THIRD AVE 200B | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | PROGRAM SUPOORT | $20,000 |
| RESEARCH FOUNDATION OF CUNY | |||||||
| 230 W 41ST ST 7 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 420000 | 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 | $140 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $144,324 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $631 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $273,465 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $418,560 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 418560 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARC 93% PPN CURRENCY BASKET 9/13/13 - 60000 SHS | 59496 | 56310 |
| EATON VANCE MUT FDS TR FLT RT CL I - 43477.393 SHS | 392944 | 383036 |
| JPM HIGH YIELD FD - SEL - 31365.833 SHS | 237126 | 239008 |
| JPM SHORT DURATION BOND FD - SEL - 81775.729 SHS | 885724 | 895444 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 8700.493 SHS | 125513 | 114498 |
| JPM STR INC OPP FD - 7306.517 SHS | 74015 | 82783 |
| JPM INTL CURRENCY INCOME - 15381.084 SHS | 167500 | 166577 |
| JPM TR I INFL MANAGED BD - SEL- 8292.816 SHS | 88236 | 86909 |
| DB 95% PPN FX BASKET 2/1/13 - 65000 SHS | 64422 | 60073 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (38 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARC BREN EAFE 08/29/12 - 80000 SHS | 79200 | 76376 |
| GS CONT BUFF EQ SPX 09/12/12 - 165000 SHS | 163350 | 174403 |
| HSBC MARKET PLUS GOLD NOTE 10/29/12 - 80000 SHS | 79200 | 77480 |
| HSBC BREN EEM 11/15/12 - 80000 SHS | 79200 | 74192 |
| DB CONT BUFF EQ SPX 12/10/12 - 125000 SHS | 123750 | 133000 |
| BARC BREN COMMODITY BSKT 12/12/13 - 80000 SHS | 78800 | 77660 |
| DELAWARE EMERGING MARKETS FUND - 3122.119 SHS | 49829 | 38933 |
| SPDR S&P 500 ETF TRUST - 1000 SHS | 128241 | 125500 |
| DODGE & COX INTL STOCK - 4140.541 SHS | 146237 | 121069 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 1854 SHS | 161401 | 182471 |
| ARTISAN INTL VALUE FUND - INV - 9405.086 SHS | 246947 | 235974 |
| FMI FDS INC LARGE CAP FD - 14749.263 SHS | 150000 | 224926 |
| ARBITRAGE FUNDS - I CL I - 6048.702 SHS | 80932 | 79238 |
| JPM US REAL ESTATE FD - SEL - 9954.665 SHS | 140062 | 161166 |
| JPM INTREPID AMERICA FD - SEL - 7507.295 SHS | 187382 | 170491 |
| JPM MARKET EXPANSION INDEX FD - SEL- 15060.104 SHS | 167831 | 145631 |
| JPM ASIA EQU FD - SEL - 3410.883 SHS | 128010 | 98097 |
| MANAGERS AMG FDS-TIMESSQUARE MID CAP GROWTH FD - 19195.29 SHS | 253808 | 253570 |
| VANGUARD MSCI EMERGING MARKETS ETF - 2000 SHS | 88634 | 76420 |
| JPM US LRGE CAP CORE PLUS FD - SEL - 20343.278 SHS | 431773 | 401576 |
| EDGEWOOD GROWTH FUND - 14881.045 SHS | 169346 | 173811 |
| PARNASSUS FD EQTY INCM INST - 4375 SHS | 111300 | 115544 |
| JPM TR I GROWTH ADVANTAGE FD - SEL - 26088.382 SHS | 231404 | 226708 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3000 SHS | 65507 | 80520 |
| HARTFORD CAPITAL APPRECIATION FUND - 4130.525 SHS | 100000 | 119000 |
| MANNING & NAPIER FUND INC WORLD OPPS SERIES FUND - 18167.16 SHS | 158781 | 120448 |
| MANNING & NAPIER FUND INC EQU SERIES - 4556.638 SHS | 81047 | 79240 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 17218.634 SHS | 177683 | 169087 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 4499.105 SHS | 84673 | 77070 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 3626.622 SHS | 61486 | 73693 |
| DB BREN ASIA BASKET 01/06/12 - 85000 SHS | 84150 | 78107 |
| BARC CONT BUFF EQ SPX 07/13/12 - 125000 SHS | 123438 | 126888 |
| MS BREN EAFE 2/8/12 - 85000 SHS | 84150 | 76334 |
| SG REN SPX 2/23/12 - 125000 SHS | 123750 | 120313 |
| DB REN SPX 04/18/12 - 125000 SHS | 123750 | 119150 |
| JOHN HANCOCK II-EMG MKTS-I - 4449.003 SHS | 51831 | 40308 |
| GS BREN EAFE 04/25/12 - 85000 SHS | 84150 | 71863 |
| BARC BREN EAFE 06/27/12 - 85000 SHS | 84150 | 74358 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BLACKSTONE PARTNERS OFFSHORE FUND | Description |
| BOY Book Value | 500000 | BOYBookValue |
| EOY Book Value | 500000 | EOYBookValue |
| EOYFMV | 538205 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NY ATTORNEY GENERAL FILING FEE | 250 | 0 | 250 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 0 | 881 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OID INCOME | Description |
| Revenue And Expenses Per Books | 631 | RevenueAndExpensesPerBooks |
| Net Investment Income | 631 | NetInvestmentIncome |
| Adjusted Net Income | 631 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $1,193 |
| MUTUAL FUND TIMING DIFFERENCE | $3,331 |
| RECOVERY OF PRIOR YEAR DISTRIBUTION | $20,000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,596 | 1596 | 0 |
| ESTIMATED EXCISE TAXES-CURRENT YEAR | $1,320 | 0 | 0 |
| EXCISE TAXES-PRIOR YEAR | $144 | 0 | 0 |
Comments