SCHLOSS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCHLOSS FAMILY FOUNDATION INC (EIN 13-3935646)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202501229349102565
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T13:34:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271207072 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL ISAACSON & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 546 FIFTH AVENUE 22ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133935646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHLOSS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O EDWIN SCHLOSS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | BusinessNameControlTxt |
| Phone | 2035243592 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 RICHMOND HILL RD UNIT 11 | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN SCHLOSS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123713257 | PhoneNum |
| Signature | 2025-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN STEIN | PreparerPersonNm |
| PTIN | P01220199 | PTIN |
| Phone | 2123026300 | PhoneNum |
| Preparation | 2025-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,879,192 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $784 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $784 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,672,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $652 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $652 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $354 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$277,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,772 | CashBOYAmt |
| Cash EOY | $74,370 | CashEOYAmt |
| Cash EOYFMV | $74,370 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,459 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,099,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,844,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,782,363 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,227,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,940,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,879,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,227,154 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,940,980 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,227,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,940,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,227,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,940,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,227,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$277,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,949,859 | SubtotalAmt |
| Other Decreases | $8,879 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,940,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CVS HEAL TH CORP | P | 2024-12-12 | 2024-12-13 | $29,333 | $30,926 | -$1,593 | -$1,593 |
| CALAVO GROWERS INC | P | 2024-08-13 | 2024-10-03 | $11,184 | $8,500 | $2,684 | $2,684 |
| CAMPBELLS CO | P | 2023-08-01 | 2024-05-16 | $23,267 | $23,182 | $85 | $85 |
| KROGER CO | P | 2023-07-18 | 2024-01-24 | $23,005 | $23,512 | -$507 | -$507 |
| NEWMONT CORP | P | 2024-01-25 | 2024-07-08 | $163,174 | $111,279 | $51,895 | $51,895 |
| NIKE INC B | P | 2024-07-24 | 2024-09-30 | $26,700 | $21,713 | $4,987 | $4,987 |
| TAPESTRY INC | P | 2024-11-08 | 2024-11-25 | $29,173 | $26,176 | $2,997 | $2,997 |
| TRUIST FINL CORP | P | 2023-05-04 | 2024-03-25 | $37,281 | $27,510 | $9,771 | $9,771 |
| VF CORP | P | 2023-05-31 | 2024-05-30 | $12,084 | $17,677 | -$5,593 | -$5,593 |
| PARAMOUNT GLOBAL B | P | 2024-07-08 | 2024-11-21 | $38,283 | $40,543 | -$2,260 | -$2,260 |
| WK KELLOGG CO | P | 2023-08-25 | 2024-04-08 | $1,484 | $1,115 | $369 | $369 |
| WILEY JOHN & SONS A | P | 2023-06-15 | 2024-03-07 | $36,482 | $31,866 | $4,616 | $4,616 |
| CAPRI HOLDINGS LTD | P | 2024-04-22 | 2024-11-08 | $29,589 | $52,331 | -$22,742 | -$22,742 |
| ALECTOR INC | P | 2019-08-15 | 2024-12-27 | $2,018 | $20,786 | -$18,768 | -$18,768 |
| ASTELLAS PHARMA INC | P | 2021-08-06 | 2024-08-21 | $17,837 | $25,669 | -$7,832 | -$7,832 |
| CVS HEAL TH CORP | P | 2010-06-29 | 2024-12-13 | $19,555 | $27,515 | -$7,960 | -$7,960 |
| CADIZ INC NEW | P | 2021-10-18 | 2024-12-26 | $17,030 | $28,030 | -$11,000 | -$11,000 |
| CALAVO GROWERS INC | P | 2023-03-07 | 2024-10-03 | $11,184 | $9,484 | $1,700 | $1,700 |
| COMCAST CORP A NEW | P | 2023-07-21 | 2024-11-06 | $11,128 | $10,980 | $148 | $148 |
| CRACKER BARREL OLD CTRY | P | 2022-05-23 | 2024-02-26 | $57,306 | $75,026 | -$17,720 | -$17,720 |
| DELTA ARLNS INC NEW | P | 2022-06-14 | 2024-10-16 | $261,883 | $171,212 | $90,671 | $90,671 |
| WALT DISNEY CO | P | 2022-05-09 | 2024-11-01 | $582,544 | $591,255 | -$8,711 | -$8,711 |
| EQUINOX GOLD CORP NO PAR | P | 2022-01-25 | 2024-04-03 | $38,273 | $39,489 | -$1,216 | -$1,216 |
| FREQUENCY ELECTRNCS INC | P | 2022-03-25 | 2024-12-11 | $62,141 | $36,224 | $25,917 | $25,917 |
| HUNTINGTON BANCSHS INC | P | 2023-05-17 | 2024-07-16 | $6,850 | $5,036 | $1,814 | $1,814 |
| RECKITT BENCKISER PLC | P | 2021-10-06 | 2024-03-15 | $22,695 | $30,343 | -$7,648 | -$7,648 |
| PARAMOUNT GLOBAL B | P | 2021-11-30 | 2024-11-01 | $55,156 | $151,163 | -$96,007 | -$96,007 |
| ZIONS BANCORP N A | P | 2023-05-04 | 2024-07-15 | $23,915 | $10,691 | $13,224 | $13,224 |
| ASA GOLD & PRECIOUS MTLS | P | 2017-07-07 | 2024-10-17 | $10,613 | $5,708 | $4,905 | $4,905 |
| EVOGENE LTD NEW | P | 2021-04-20 | 2024-08-29 | $10,060 | $68,470 | -$58,410 | -$58,410 |
| ABRDN JAPAN EQ INC NONDIVIDEND DISTRIBUTION | P | 2023-12-31 | 2024-12-31 | $1,400 | $1,194 | $206 | $206 |
| CAPITAL GAINS DIVIDENDS | P | $30 | $30 | $30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$51,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,226 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,226 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,384 | OverpaymentAmt |
| Applied To ES Tax | $10,384 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | THE SCHLOSS FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 2035243592 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O EDWIN SCHLOSS 123 RICHMOND HILL | AddressLine1Txt |
| Address Line2 | RD UNIT 11 | AddressLine2Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWIN W SCHLOSS | ||||||||
| 123 RICHMOND HILL RD UNIT 11 | NEW CANAAN | CT | 06840 | PRESIDENT & TREASURY | 2.50 | $0 | $0 | $0 |
| STEPHANIE C SCOTT | ||||||||
| 210 WEST 90TH STREET | NEW YORK | NY | 10024 | SECRETARY | 2.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,865,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,950,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,950,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,906,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $842 | TotalTaxAmt |
| Distributable Before Adj | $144,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,484 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $285,902 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,356 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $455,728 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,151 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $171,738 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,367 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $751,340 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $285,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $141,418 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $892,758 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $80,356 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $812,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $455,728 | ExcessFromYear4Amt |
| Excess From Year3 | $22,151 | ExcessFromYear3Amt |
| Excess From Year2 | $171,738 | ExcessFromYear2Amt |
| Excess From Year1 | $21,367 | ExcessFromYear1Amt |
| Excess From Current Year | $141,418 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWIN W SCHLOSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL HIRSCHFELD FOUNDATION | |||||||
| 419 PARK AVENUE SOUTH 19FL | NEW YORK | NY | 10016 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| ALL STAR CHILDREN'S FOUNDATION INC | |||||||
| 3300 17TH STREET | SARASOTA | FL | 34235 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| AMERICAN BALLET THEATRE FOUNDATION | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| ARTS IGNITE | |||||||
| 333 W 39TH ST STE 804 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| ENTERTAINMENT COMMUNITY FUND | |||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| FREEDOM HOUSE INC | |||||||
| 4006 ALABAMA AVE SE | WASHINGTON | DC | 20020 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | |||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $80,000 |
| SHU COMMUNITY THEATER | |||||||
| 1420 POST ROAD | FAIRFIELD | CT | 06824 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| STAMFORD HOSPITAL FOUNDATION | |||||||
| 3001 SUMMER STREET | STAMFORD | CT | 06905 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $784 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$51,948 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,506 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,506 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JANNEY MONTGOMERY SCOTT - SECURITIES | StockNm |
| EOY Book Value | $3,844,151 | EOYBookValueAmt |
| EOYFMV | $2,782,363 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $652 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $652 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $8,879 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $0 | $250 |
| ADR FEE | $45 | $45 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $354 | Amt |
| Net Investment Income | $354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |