THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-29
- IRS object ID
- 201122109349100202
- Schema version
- 2010v3.4
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-29T13:46:50-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT & HOLLAND LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD 5TH FLOOR | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205120699 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND HARRY RECKSON FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MICHAEL SPRITZER | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ETHE | NameControl |
| Phone | 7866936300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD-5TH FLOOR | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33134 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL SPRITZER | Name |
| Title | PRESIDENT | Title |
| Phone | 7866936300 | Phone |
| Date Signed | 2011-07-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL SPRITZER CPA | Name |
| Phone | 7866936300 | Phone |
| Date Prepared | 2011-07-27 | DatePrepared |
| 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 | 4199946 | 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 | 291 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 291 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35518 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35518 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 238029 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 238029 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 70857 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -11420 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1608897 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 262418 | TotalRevenueAndExpenses |
| Total Net Investment Income | 273838 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11234 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11234 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 68413 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 68413 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 63572 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 63572 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 36924 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 36924 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 180143 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 180143 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 220900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 220900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 401043 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 180143 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 220900 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -138625 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 93695 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 46510 | CashBOY |
| Cash EOY | 54815 | CashEOY |
| Cash EOYFMV | 54815 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 121129 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 60278 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 60278 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 942131 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 914600 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 996352 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 3099172 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 389300 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 2773444 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 2709872 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2709872 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 379740 | InvestmentsOtherBOY |
| Investments Other EOY | 380152 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 376921 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 1708 | OtherAssetsEOY |
| Other Assets EOYFMV | 1708 | OtherAssetsEOYFMV |
| Total Assets BOY | 4262954 | TotalAssetsBOY |
| Total Assets EOY | 4121425 | TotalAssetsEOY |
| Total Assets EOYFMV | 4199946 | 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 | 4262954 | RetainedEarningsBOY |
| Retained Earnings EOY | 4121425 | RetainedEarningsEOY |
| Total Net Assets BOY | 4262954 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4121425 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4262954 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4121425 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4262954 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -138625 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4124329 | Subtotal |
| Other Decreases | 2904 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4121425 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| BERNSTEIN -PUBLICLY TRADED SECURITIES | P | 775087 | 859785 | -84698 | -84698 |
| SUNTRUST -PUBLICLY TRADED SECURITIES | P | 828408 | 760532 | 67876 | 67876 |
| CAPITAL GAINS DIVIDENDS | P | 5402 | 5402 | 5402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -11420 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 155017 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4068359 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038103 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 186167 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4351367 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042784 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 93185 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 359291 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.259358 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 75292 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15794 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 4.767127 | DistributionRatioYear4 |
| Total Distribution Ratio | 5.107372 | TotalDistributionRatio |
| Average Distribution Ratio | 1.276843 | AverageDistributionRatio |
| Net Noncharitable Assets | 4148615 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5297130 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 937 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5298067 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 220900 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1874 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1874 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1874 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2800 | TotalCreditsAndPayments |
| Overpayment | 926 | Overpayment |
| Amount Credited To Next Year | 926 | 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 | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | 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 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7866936300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD-5TH FLOOR | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33134 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SPRITZER | ||||||||
| 2525 PONCE DE LEON BLVD-5TH FLOOR | CORAL GABLES | FL | 33134 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| MARJORIE A BARON | ||||||||
| 2525 PONCE DE LEON BLVD-5TH FLOOR | CORAL GABLES | FL | 33134 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| DENNIS GINSBURG | ||||||||
| 1500 SAN REMO AVENUE-SUITE 105 | CORAL GABLES | FL | 33146 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1214792 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 255365 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2741635 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4211792 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4211792 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 63177 | CashDeemedCharitable |
| Net Noncharitable Assets | 4148615 | NetNoncharitableAssets |
| Minimum Investment Return | 207431 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 207431 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1874 | TaxBasedOnInvestmentIncome |
| Total Tax | 1874 | TotalTax |
| Distributable Amount Before Adj | 205557 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 205557 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 205557 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 220900 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 220900 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 220900 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 205557 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 695 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 75263 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 75958 | TotalExcessDistriCarryover |
| Qualifying Distributions | 220900 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 205557 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 15343 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 91301 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 91301 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 695 | ExcessFromYear4 |
| Excess From Year3 | 75263 | ExcessFromYear3 |
| Excess From Current Year | 15343 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ADAPTIVE DESIGN ASSOCIATION INC | ||||||
| 313 WEST 36TH STREET | NEW YORK | NY | 10018 | OTHER PUBLIC CHARITY | ADAPTIVE EQUIPMENT FOR DISABLED CHILDREN | $100 |
| LEAGUE FOR EDUCATIONAL AWARENESS OF THE HOLOCAUST INC | ||||||
| 4400 N FEDERAL HIGHWAY SUITE 210 | BOCA RATON | FL | 33431 | OTHER PUBLIC CHARITY | EDUCATION | $4,000 |
| TEACH FOR AMERICA | ||||||
| 3250 NE 1ST AVENUE SUITE 212 | MIAMI | FL | 33137 | OTHER PUBLIC CHARITY | SUPPORTING HIGH QUALITY EDUCATION | $7,500 |
| MIAMI ART MUSEUM | ||||||
| 101 WEST FLAGLER STREET | MIAMI | FL | 33130 | OTHER PUBLIC CHARITY | ART MUSEUM | $1,500 |
| TEMPLE BETH SHOLOM | ||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | OTHER PUBLIC CHARITY | FAMILY PROGRAMS | $11,000 |
| TEMPLE JUDEA | ||||||
| 5500 GRANADA BOULEVARD | CORAL GABLES | FL | 33146 | OTHER PUBLIC CHARITY | CARING FOR THE COMMUNITY PROGRAMS | $11,000 |
| THE IVYMOUNT SCHOOL | ||||||
| 11614 SEVEN LOCKS ROAD | ROCKVILLE | MA | 20854 | OTHER PUBLIC CHARITY | EDUCATION TO CHILDREN WITH ASPERGER SYNDROME (AUTISM) | $144,200 |
| THE MELISSA INSTITUTE | ||||||
| 6250 SUNSET DRIVE-SUITE 204 | MIAMI | FL | 33143 | OTHER PUBLIC CHARITY | VIOLENCE PREVENTION AND TREATMENT | $35,350 |
| WOMENS FUND OF MIAMI DADE | ||||||
| 2990 SW 35 AVENUE SUITE 2B | MIAMI | FL | 33133 | OTHER PUBLIC CHARITY | IMPROVING THE LIVES OF WOMEN AND GIRLS | $4,750 |
| SCOTTS CREEK SCHOOL | ||||||
| 516 PARRIS BRANCH ROAD | SYLVA | NC | 28779 | OTHER PUBLIC CHARITY | PURCHASE OF INSTRUCTIONAL MATERIALS FOR SCHOOL | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 220900 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IVYMOUNT SCHOOL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11614 SEVEN LOCKS ROAD | AddressLine1 |
| City | ROCKVILLE | City |
| State | MA | State |
| ZIP Code | 20854 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | OTHER PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | EDUCATION TO CHILDREN WITH ASPERGER SYNDROME (AUTISM) | PurposeOfGrantOrContribution |
| Amount | $40,800 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 40800 | 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 | $291 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,518 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $70,857 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$11,420 | ExclusionAmount |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 531120 | BusinessCode |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $95,246 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 95246 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $5,575 | 5575 | 0 |
| ACCOUNTING FEES | $1,629 | 1629 | 0 |
| ACCOUNTING FEES | $2,048 | 2048 | 0 |
| ACCOUNTING FEES | $1,982 | 1982 | 0 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (12 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | RateRate |
|---|---|---|---|---|---|---|---|---|
| ETHEL'S TRUST BUILDING MEDLEY | 2002-04-14 | 220000 | 43483 | SL | 39.000000000000 | 0 | 5641 | |
| ETHEL'S TRUST LAND MEDLEY | 2002-04-14 | 55000 | NC | 0 | 0 | 0.000000000000 | ||
| HARRY RECKSON STEP UP BUILDING MEDLEY | 2006-03-24 | 420000 | 40396 | SL | 39.000000000000 | 0 | 10769 | |
| HARRY RECKSON STEP UP LAND MEDLEY | 2006-03-24 | 105000 | NC | 0 | 0 | 0.000000000000 | ||
| ETHEL RECKSON TRUST BLDG OPA LOCKA | 2002-04-14 | 496000 | 98034 | SL | 39.000000000000 | 0 | 12718 | |
| ETHEL RECKSON TRUST LAND OPA LOCKA | 2002-04-14 | 124000 | NC | 0 | 0 | 0.000000000000 | ||
| HARRY RECKSON TRUST STEP UP BLDG OPA LOCKA | 2006-03-24 | 780000 | 75022 | SL | 39.000000000000 | 0 | 20000 | |
| HARRY RECKSON TRUST STEP UP LAND OPA LOCKA | 2006-03-24 | 195000 | NC | 0 | 0 | 0.000000000000 | ||
| ETHEL RECKSON TRUST BLDG. HIALEAH | 2002-04-14 | 144000 | 28461 | SL | 39.000000000000 | 0 | 3692 | |
| ETHEL RECKSON TRUST LAND HIALEAH | 2002-04-14 | 36000 | NC | 0 | 0 | 0.000000000000 | ||
| HARRY RECKSON TRUST STEP UP BLDG HIALEAH | 2006-03-24 | 419338 | 40332 | SL | 39.000000000000 | 0 | 10752 | |
| HARRY RECKSON TRUST STEP UP LAND | 2006-03-24 | 104834 | NC | 0 | 0 | 0.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| US EQUITY | 914600 | 996352 |
| INT'L EQUITY | 0 | 0 |
| EMERGING MARKETS | 0 | 0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (12 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| ETHEL'S TRUST BUILDING MEDLEY | 220000 | 43483 | 176517 | 0 |
| ETHEL'S TRUST LAND MEDLEY | 55000 | 0 | 55000 | 0 |
| HARRY RECKSON STEP UP BUILDING MEDLEY | 420000 | 40396 | 379604 | 0 |
| HARRY RECKSON STEP UP LAND MEDLEY | 105000 | 0 | 105000 | 0 |
| ETHEL RECKSON TRUST BLDG OPA LOCKA | 496000 | 98034 | 397966 | 0 |
| ETHEL RECKSON TRUST LAND OPA LOCKA | 124000 | 0 | 124000 | 0 |
| HARRY RECKSON TRUST STEP UP BLDG OPA LOCKA | 780000 | 75022 | 704978 | 0 |
| HARRY RECKSON TRUST STEP UP LAND OPA LOCKA | 195000 | 0 | 195000 | 0 |
| ETHEL RECKSON TRUST BLDG. HIALEAH | 144000 | 28461 | 115539 | 0 |
| ETHEL RECKSON TRUST LAND HIALEAH | 36000 | 0 | 36000 | 0 |
| HARRY RECKSON TRUST STEP UP BLDG HIALEAH | 419338 | 40332 | 379006 | 0 |
| HARRY RECKSON TRUST STEP UP LAND | 104834 | 0 | 104834 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 380152 | BookValue |
| EOYFMV | 376921 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID SALES TAXES | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 1708 | EOYBookValue |
| EOYFMV | 1708 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAXES DEDUCTED ON BOOKS NOT DEDUCTED ON FORM 990-PF | Description |
| Amount | $2,904 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MGT FEES AND MISC BANK CHARGES | 7241 | 7241 | 0 |
| INSURANCE | 3623 | 3623 | 0 |
| OTHER EXPENSE | 211 | 211 | 0 |
| REPAIR | 3425 | 3425 | 0 |
| INSURANCE | 5520 | 5520 | 0 |
| OTHER EXPENSE | 0 | 0 | 0 |
| UTILITIES | 1179 | 1179 | 0 |
| INSURANCE | 15672 | 15672 | 0 |
| BANK CHARGES | 53 | 53 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $155 | 155 | 0 |
| REAL ESTATE TAXES | $10,411 | 10411 | 0 |
| OTHER TAXES | $150 | 150 | 0 |
| REAL ESTATE TAXES | $25,348 | 25348 | 0 |
| OTHER TAXES | $0 | 0 | 0 |
| REAL ESTATE TAXES | $32,224 | 32224 | 0 |
| LOCAL TAXES | $125 | 125 | 0 |
Comments