VALENTINE PERRY SNYDER FUND: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE PERRY SNYDER FUND (EIN 13-6036765)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-29
- IRS object ID
- 201141199349100614
- Schema version
- 2010v3.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-29T15:57:45-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | 2011-05-09 | DateSigned |
| 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 | 8461728 | 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 | 104 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 104 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 138811 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 138722 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -92579 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5129402 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 46336 | TotalRevenueAndExpenses |
| Total Net Investment Income | 138826 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 79183 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 71265 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7918 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3015 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2010 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 250 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 369 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 82448 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 73644 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8168 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 365000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 365000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 447448 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 73644 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 373168 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -401112 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 65182 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 35110 | CashBOY |
| Cash EOY | 36171 | CashEOY |
| Cash EOYFMV | 36171 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 284956 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 338809 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 338809 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4360737 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4822834 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5291422 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2335009 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2189177 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2260549 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 767143 | InvestmentsOtherBOY |
| Investments Other EOY | 0 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 500000 | OtherAssetsBOY |
| Other Assets EOY | 500000 | OtherAssetsEOY |
| Other Assets EOYFMV | 534777 | OtherAssetsEOYFMV |
| Total Assets BOY | 8282955 | TotalAssetsBOY |
| Total Assets EOY | 7886991 | TotalAssetsEOY |
| Total Assets EOYFMV | 8461728 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8282955 | CapitalStockBOY |
| Capital Stock EOY | 7886991 | 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 | 8282955 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7886991 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8282955 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7886991 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8282955 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -401112 | ExcessOfRevenueOverExpenses |
| Other Increases | 5200 | OtherIncreases |
| Subtotal | 7887043 | Subtotal |
| Other Decreases | 52 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7886991 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 5127059 | 5221981 | -94922 | -94922 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 66 | 66 | |||
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 851 | 851 | |||
| POWERSHARES DB COMMODITY INDEX TRACKING FUND SEC 1256 | 17579 | 17579 | |||
| CAPITAL GAINS DIVIDENDS | 2343 | 2343 | 2343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -74083 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 485550 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7569245 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064148 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 449750 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9059454 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049644 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 534038 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10492384 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050898 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 517331 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9914722 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052178 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 425920 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9636219 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044200 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.261068 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052214 | AverageDistributionRatio |
| Net Noncharitable Assets | 8088268 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 422321 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 652 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 422973 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 373168 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1304 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1304 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1304 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1160 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1160 | TotalCreditsAndPayments |
| Tax Due | 144 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2126481477 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE FLOOR 15 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10167 | 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 | 79183 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7870719 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 340721 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8211440 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8211440 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 123172 | CashDeemedCharitable |
| Net Noncharitable Assets | 8088268 | NetNoncharitableAssets |
| Minimum Investment Return | 404413 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 404413 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1304 | TaxBasedOnInvestmentIncome |
| Total Tax | 1304 | TotalTax |
| Distributable Amount Before Adj | 403109 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 403109 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 403109 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 373168 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 373168 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 373168 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 403109 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 370914 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 373168 | QualifyingDistributions |
| Applied To Year1 | 370914 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2254 | 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 | 400855 | 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 | 245 PARK AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10167 | 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 FO HEALTH EDUCATION & WELFARE IN NEW YORK CITY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMMUNITY FUNDS INC | |||||||
| 909 THIRD AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| HOT BREAD KITCHEN | |||||||
| 1607 PARK AVENUE | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| SADIE NASH LEADERSHIP PROJECT | |||||||
| 157 MONTAGUE STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| THE POSSIBILITY PROJECT (CITIES AT PEACE) | |||||||
| 104 W 27TH ST 12TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| WEST END INTERGENERATIONAL RESIDENCE | |||||||
| 483 WEST END AVENUE | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| WORLD SAVVY INC | |||||||
| 68 JAY STREET SUITE 201 UNIT 9 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| CAAAV ORGANIZING ASIAN COMMUNITIES | |||||||
| 2473 VALENTINE AVE | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| DOMESTIC WORKERS UNITED | |||||||
| 1201 BROADWAY SUITE 907-908 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| SOC FOR PRESERV OF WEEKSVILLE & BEDFORD STUYVESANT HIST | |||||||
| 1698 BERGEN STREET | BROOKLYN | NY | 11213 | 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 |
| GROUNDSWELLS COMMUNITY | |||||||
| 540 PRESIDENT STREET 1A | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| CITIZENS COMMITTEE FOR NEW YORK CITY | |||||||
| 767 5TH AVE | NEW YORK | NY | 10153 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| PICTURE THE HOMELESS | |||||||
| 2427 MORRIS AVENUE | BRONX | NY | 10468 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 365000 | 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 | $104 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $138,811 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$92,579 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $46,336 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 46336 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 23125.884 SHS | 163500 | 168819 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 7841.584 SHS | 79200 | 77789 |
| ISHARES BARCLAYS TIPS BOND FUND - 1525 SHS | 159558 | 163968 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 51189.952 SHS | 388990 | 417198 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 83667.808 SHS | 907120 | 917836 |
| UNITS-JPMCB INTER FIXED INC SEC FD - 11418 SHS | 0 | 0 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 5984.419 SHS | 84500 | 86535 |
| JPM STR INC OPP FD FUND 3844 2.33% - 21586.348 SHS | 238809 | 255367 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.28% - 15381.084 SHS | 167500 | 173037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (38 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MATTHEWS PACIFIC TIGER FD - 10523.014 SHS | 180000 | 246659 |
| T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 9980.957 SHS | 146098 | 191435 |
| SPDR S&P 500 ETF TRUST - 1000 SHS | 128241 | 125750 |
| DODGE & COX INTERNATIONAL STOCK - 2769.977 SHS | 92988 | 98916 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 1600 SHS | 82600 | 90576 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 1854 SHS | 161401 | 188645 |
| ARTISAN INTL VALUE FUND - INV - 3357.694 SHS | 82700 | 91027 |
| FMI FDS INC LARGE CAP FD - 14749.263 SHS | 150000 | 230236 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 16666.06 SHS | 238176 | 259657 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 7507.295 SHS | 187382 | 172142 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 7999.834 SHS | 86638 | 86078 |
| JPM ASIA 3 FD - SEL FUND 1134 - 5602.406 SHS | 235637 | 212219 |
| MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 12791.549 SHS | 163476 | 178058 |
| VANGUARD MSCI EMERGING MARKETS ETF - 8924 SHS | 395566 | 429655 |
| UNITS-JPMCB 3 & CONV SEC FUND - 4416 SHS | 0 | 0 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 14696.89 SHS | 310545 | 303785 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3592 SHS | 78433 | 98960 |
| HARTFORD CAPITAL APPRECIATION FUND - 4130.525 SHS | 100000 | 143081 |
| MANNING & NAPIER FUND INC 3 SERIES - 6684.053 SHS | 120000 | 128802 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 24897.891 SHS | 257385 | 255701 |
| HSBC 18M SPX MKT PLS NOTE 02/10/11 - 50000 SHS | 49500 | 61635 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 10619.652 SHS | 166307 | 163967 |
| BARC BREN DJ-UBS COMDTY 12/12/11 - 85000 SHS | 83725 | 97920 |
| BARC BREN DJ-UBS COMDTY 12/19/11 - 80000 SHS | 78800 | 92280 |
| GS EAFE NOTE 01/24/11 - 85000 SHS | 84277 | 85299 |
| HSBC EAFE BREN 02/17/11- 85000 SHS | 84150 | 85697 |
| GS SPX CONT BUFF EQ NOTE 08/18/11 - 85000 SHS | 83937 | 98652 |
| DB ASIA BREN 03/24/11 - 80000 SHS | 79200 | 92185 |
| CS SPX BREN 04/07/11 - 85000 SHS | 84150 | 91290 |
| CS SPX NOTE 05/02/11 - 165000 SHS | 163680 | 175098 |
| GS EAFE NOTE 04/25/11 - 85000 SHS | 83954 | 83111 |
| DB ASIA BSKT BREN 04/28/11 - 85000 SHS | 84150 | 93225 |
| GS SPX CONT BUFF EQ NOTE 11/21/11 - 85000 SHS | 83938 | 94703 |
| GS EAFE BREN 06/17/11 - 85000 SHS | 84150 | 93031 |
| BARC SPX BREN 07/15/11 - 85000 SHS | 84150 | 93628 |
| DB BREN SPX 08/29/11 - 85000 SHS | 84150 | 91473 |
| HSBC GOLD CPN NOTE 10/21/11 - 80000 SHS | 79200 | 81240 |
| DB BREN ASIA BASKET - 85000 SHS | 84150 | 85606 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPMCB INTERNATIONAL FUND INTEREST IN TAX RECLAIM RECEIVABLE - 6288 SHS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 0 | BookValue |
| EOYFMV | 0 | EOYFMV |
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 | 534777 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TIMING DIFFERENCE | Description |
| Amount | $52 | Amount |
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 | 369 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENTS | Description |
| Amount | $5,200 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $2,010 | 2010 | 0 |
| ESTIMATED EXCISE TAXES-CURRENT YEAR | $1,005 | 0 | 0 |
Comments