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TIGER BARON FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
TIGER BARON FOUNDATION INC (EIN 75-2979875)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202403169349100900
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-11T06:04:55-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131938264PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BASS & LEMER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1836 HEMPSTEAD AVENUEAddressLine1Txt
CityWEST HEMPSTEADCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11552ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752979875EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TIGER BARON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTIGEBusinessNameControlTxt
Phone2122733719PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1233 BROADWAY SUITE 703AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10279ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEX VOLCKHAUSENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2122733719PhoneNum
Signature2024-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW ADLERPreparerPersonNm
PTINP01795402PTIN
Phone5164859600PhoneNum
Preparation2024-11-07PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$122,381,644FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,736,651DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,736,651DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,931,300NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,826,635GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,931,300CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$471,672OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$135,365OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$5,139,623TotalRevAndExpnssAmt
Total Net Invst Incm$4,803,316TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$343,108CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$343,108CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$65,773OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$65,773OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$44,826PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$44,826PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$24,872LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$24,872LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$147,095AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$137,095AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$939,662OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$939,662OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$163,776TaxesRevAndExpnssAmt
Taxes Net Invst Incm$62,092TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$136,465DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$148,335OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$148,335OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$65,102OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$65,102OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,079,014TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,011,754TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$829,111TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,404,751ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,404,751ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,483,765TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,011,754TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,233,862TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,344,142ExcessRevenueOverExpensesAmt
Net Investment Income$3,791,562NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$192,416CashBOYAmt
Cash EOY$205,476CashEOYAmt
Cash EOYFMV$205,476CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,178,311SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,290,359SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,290,359SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$45,895PrepaidExpensesBOYAmt
Prepaid Expenses EOY$53,192PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$53,192PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$8,093,275USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,877,515USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,877,515USGovtObligationsEOYFMVAmt
Corporate Stock BOY$64,064,349CorporateStockBOYAmt
Corporate Stock EOY$74,915,445CorporateStockEOYAmt
Corporate Stock EOYFMV$74,915,445CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,522,369CorporateBondsBOYAmt
Corporate Bonds EOY$6,196,835CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,196,835CorporateBondsEOYFMVAmt
Other Investments BOY$25,488,020OtherInvestmentsBOYAmt
Other Investments EOY$27,985,198OtherInvestmentsEOYAmt
Other Investments EOYFMV$27,985,198OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,715,336LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,887,682LandBldgEquipAccumDeprecAmt
Land BOY$3,774,695LandBOYAmt
Land EOY$3,827,654LandEOYAmt
Land EOYFMV$3,827,654LandEOYFMVAmt
Other Assets BOY$7,212OtherAssetsBOYAmt
Other Assets EOY$29,970OtherAssetsEOYAmt
Other Assets EOYFMV$29,970OtherAssetsEOYFMVAmt
Total Assets BOY$109,366,542TotalAssetsBOYAmt
Total Assets EOY$122,381,644TotalAssetsEOYAmt
Total Assets EOYFMV$122,381,644TotalAssetsEOYFMVAmt
Accounts Payable BOY$25,895AccountsPayableBOYAmt
Deferred Revenue BOY$7,331DeferredRevenueBOYAmt
Total Liabilities BOY$33,226TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$109,333,316NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$122,381,644NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$109,333,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$122,381,644TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$109,366,542TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$122,381,644TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$109,333,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,344,142ExcessRevenueOverExpensesAmt
Other Increases$15,392,470OtherIncreasesAmt
Subtotal$122,381,644SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$122,381,644TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
13,705 SHARES - BLACKSTONE REAL ESTATE INVESTMENT TRUSTS$200,532$141,797$58,735$58,735
BESSEMER XX2135 - NONCOVERED$1,428,713$1,455,835-$27,122-$27,122
BESSEMER XX2135 - WASH SALE ADJ$4,145$4,145$4,145
BESSEMER XX2135 - NONCOVERED$1,349,210$1,443,779-$94,569-$94,569
BESSEMER XX2137 - NONCOVERED$259,958$261,093-$1,135-$1,135
BESSEMER XX2137 - NONCOVERED$866,196$661,206$204,990$204,990
CITIBANK XX2284 - COVERED$2,337,671$2,394,149-$56,478-$56,478
CITIBANK XX2284 - WASH SALE ADJ$741$741$741
CITIBANK XX2284 - MARKET DISCOUNT ADJ$398-$398-$398
CITIBANK XX2284 - COVERED$4,638,518$4,614,546$23,972$23,972
CITIBANK XX2284 - WASH SALE ADJ$42,677$42,677$42,677
CITIBANK XX2284 - MARKET DISCOUNT ADJ$357-$357-$357
CITIBANK XX2284 - NONCOVERED$26,749$26,785-$36-$36
CITIBANK XX2284 - NONCOVERED$29,954$31,065-$1,111-$1,111
JANNEY XX9505 - NONCOVERED$996,499$1,031,629-$35,130-$35,130
JANNEY XX9505 - MARKET DISCOUNT ADJ$2,574-$2,574-$2,574
JANNEY XX9505 - NONCOVERED$5,137,730$4,459,022$678,708$678,708
JANNEY XX9505 - MARKET DISCOUNT ADJ$13,308-$13,308-$13,308
MERRILL LYNCH XX5298 - COVERED$321,226$264,143$57,083$57,083
MERRILL LYNCH XX5311 - COVERED$4,000$3,993$7$7
MERRILL LYNCH XX5311 - MARKET DISCOUNT ADJ$7-$7-$7
MERRILL LYNCH XX5311 - COVERED$233,000$231,020$1,980$1,980
MERRILL LYNCH XX5311 - MARKET DISCOUNT ADJ$1,980-$1,980-$1,980
FNZ TRUST CO XX8605 - COVERED$116,215$107,292$8,923$8,923
FNZ TRUST CO XX8605 - COVERED$4,826,119$2,746,125$2,079,994$2,079,994
FNZ TRUST CO XX8605 - MARKET DISCOUNT ADJ$3,232-$3,232-$3,232
CAPITAL GAINS DIVIDENDS$6,782$6,782$6,782P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,931,300CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$52,703InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$52,703SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$52,703TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$105,863EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$105,863TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$53,160OverpaymentAmt
Applied To ES Tax$53,160AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALEX VOLCKHAUSENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122733719PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1233 BROADWAY SUITE 703AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10279ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALEXANDER LOUIS VOLCKHAUSEN
165 WEST 66 STREETNEW YORKNY10023PRESIDENT40.00$256,488$26,049$0
SHARON LYU-VOLCKHAUSEN
467 HENRY STREETBROOKLYNNY11231VICE PRESIDENT/TREASURER10.00$86,620$2,555$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonJOHN DODGEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 MORRIS AVEAddressLine1Txt
CitySUMMITCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07901ZIPCd
FieldValueIRS element (for citing)
TitleMAINTENANCETitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$73,081CompensationAmt
Employee Benefits$4,384EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
JANNEY MONTGOMMERY SCOTT
1001 FRANKLIN AVENUE STE 202GARDEN CITYNY11530INVESTMENT ADVISORS$272,531
JUNTO CAPITAL MANAGEMENT LP
450 PARK AVENEW YORKNY10022INVESTMENT ADVISORS$243,263
BECK MACK AND OLIVER LLC
360 MADISON AVENEW YORKNY10017INVESTMENT ADVISORS$167,989
BASS AND LEMER LLP
836 HEMPSTEAD AVEWEST HEMPSTEADNY11552ACCOUNTANT$147,095
GOLDCON INC
4 WALNUT AVENUESTIRLINGNJ07980CONTRACTOR$144,336
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION OPERATES AND MAINTAINS A COMMUNITY CENTER WHERE COMMUNITY-BASED CULTURAL, EDUCATIONAL AND HUMAN SERVICE ORGANIZATIONS ARE ABLE TO OFFER PROGRAMS TO THE COMMUNITY.Description1Txt
Expenses1$264,995Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$108,690,458AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,816,452AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$110,506,910TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$110,506,910AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,657,604CashDeemedCharitableAmt
Net Vl Noncharitable Assets$108,849,306NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,442,465MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,442,465MinimumInvestmentReturnAmt
Tax Based On Investment Income$52,703TaxBasedOnInvestmentIncomeAmt
Total Tax$52,703TotalTaxAmt
Distributable Before Adj$5,389,762DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,389,762DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,389,762DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,233,862ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$189,423CharitableAssetsAcquisPaidAmt
Qualifying Distributions$6,423,285QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,389,762DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,754,661ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$434,062ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$164,900ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$34,593ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$904,336ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,292,552TotalExcessDistributionCyovAmt
Qualifying Distributions$6,423,285QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,389,762AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,033,523RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,326,075TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,754,661ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,571,414ExcessDistriCyovToNextYrAmt
Excess From Year4$434,062ExcessFromYear4Amt
Excess From Year3$164,900ExcessFromYear3Amt
Excess From Year2$34,593ExcessFromYear2Amt
Excess From Year1$904,336ExcessFromYear1Amt
Excess From Current Year$1,033,523ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALEXANDER VOLCKHAUSENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1233 BROADWAY SUITE 703AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10279ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2122733719RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD INCLUDE A COPY OF THE ORGANIZATION'S 501(C)(3) APPROVAL,A PHONE NUMBER WITH A CONTACT NAME, A DESCRIPTION OF EXEMPT PUPOSE, THE ANTICIPATED USE OF FUNDS AND AN OPERATING BUDGET.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (162 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
52ND ST PROJECT
789 10TH AVENUENEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ADVOCACY INSTITUTE
539 ATLANTIC AVEBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ALI FORNEY CENTER
224 WEST 35TH STREET 15TH FLOORNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ALVIN AILEY DANCE THEATER
405 WEST 55TH STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
AMERICA SCORES
520 8TH AVE 1100BNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PARK WEST 79TH STREETNEW YORKNY10024NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
AMERICAN SHORT FICTION
PO BOX 4152AUSTINTX78765NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
AMERICANS FOR OXFORD
500 FIFTH AVENUE 32ND FLOORNEW YORKNY10110NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
APICHA
400 BROADWAYNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ARS NOVA
511 WEST 54TH STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$12,500
ARTS PROJECT FOR CHERRY GROVE
180 BAYVIEW WALKCHERRY GROVENY11782NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
ASIAN AMERICAN FEDERATION
120 WALL STREET 9TH FLOORBROOKLYNNY10005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
ATLANTIC THEATRE COMPANY
76 NINTH AVENUE SUITE 313NEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$30,000
BALLET TECH FOUNDATION INC
890 BROADWAYNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BIG APPLE PERFORMING ARTS
561 WEST 7TH AVENUE SUITE 701NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
BLACK THEATER UNITED
57 W 57 STNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$40,000
BRIC ARTS
647 FULTON STREETBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BRIDGES OUTREACH INC
120 MORRIS AVENUESUMMITNJ07902NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
BROADWAY ADVOCACY COALITION
250 WEST 99TH STREET 6ANEW YORKNY10025NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BROADWAY CARESEQUITY FIGHTS AIDS
165 WEST 46TH STREET 1300NEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,040
BROADWAY FOR ARTS EDUCATION
336 W 37TH STREET SUITE 500NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
BROADWAY MALL ASSOCIATION
2095 BROADWAY 403NEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$57,500
BRONX COUNCIL FOR THE ARTS
2700 EAST TREMONT AVENUEBRONXNY10461NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BRONX SCHOOL OF MUSIC
3348 PERRY AVEBRONXNY10467NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BROOKLYN ACADEMY OF MUSIC (BAM)
30 LAFAYETTE AVENUEBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
BROOKLYN ARTS COUNCIL
20 JAY STREET 616BROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$40,000
BROOKLYN ARTS EXCHANGE
421 5TH AVEBROOKLYNNY11215NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$16,000
BROOKLYN BOOK FESTIVAL
CADMAN PLZ WBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
BROOKLYN BOTANICAL GARDENS
1000 WASHINGTON AVENUEBROOKLYNNY11225NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$75,000
BROOKLYN BRIDGE PARK CONSERVANCY
334 FURMAN STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$62,000
BROOKLYN CHILDREN'S MUSEUM
145 BROOKLYN AVENUEBROOKLYNNY11213NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$60,000
BROOKLYN CONSERVATORY OF MUSIC
58 SEVENTH AVENUEBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
BROOKLYN MUSEUM
200 EASTERN PKWYBROOKLYNNY11238NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
BROOKLYN YOUTH CHORUS ACADEMY
179 PACIFIC STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$60,000
BRUNSWICK LITTLE THEATRE
8068 RIVER RD SESOUTHPORTNC28461NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
CACF
50 BROAD ST 1837NEW YORKNY10004NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CARNEGIE HALL
881 7TH AVENUE AT 57TH STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$65,000
CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES
415 W CENTRAL AVENUEMISSOULAMT59801NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CENTER THEATRE GROUP
601 W TEMPLE STREETLOS ANGELESCA90012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CENTRAL PARK CONSERVANCY
14 E 60TH STNEW YORKNY10022NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CENTRAL QUEENS ACADEMY
55-30 JUNCTION BLVDELMHURSTNY11373NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CHINESE AMERICAN PLANNING COUNCIL
150 ELIZABETH STREETNEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CITIZENS UNION
299 BROADWAY SUITE 700NEW YORKNY10007NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CITY ARTS
525 BROADWAY 602NEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOORNEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CITY PARKS FOUNDATION
830 5TH AVENEW YORKNY10065NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CITYMEALS ON WHEELS
355 LEXINGTON AVENEW YORKNY10017NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CLASSICAL THEATER OF HARLEM
8 W 126TH STNEW YORKNY10027NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CLIMATE CENTRAL
ONE PALMER SQUARE SUITE 330PRINCETONNJ08542NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
CLIMATE REALITY PROJECT
555 12 ST 350WASHINGTONDC20004NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CMP (CAREER MOBILITY PARTNERSHIP)
70 MULBERRY ST 3RD FLOORNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CONNECTOPOD
18738 KESWICK STREETRESEDACA91335NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CORA DANCE
72 VAN DYKE STREETBROOKLYNNY11231NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CORPORATE ACCOUNTABILITY
10 MILK STREET SUITE 610BOSTONMA02108NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CORTLAND REPERTORY THEATRE
37 FRANKLIN STREETCORTLANDNY13045NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CYPRESS HILLS LOCAL DEVELOPMENT CORP
2836 FULTON STBROOKLYNNY11207NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
DEVELOPING ARTISTS
22 E30TH STREETNEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
EARTHJUSTICE
48 WALL STREET 19TH FLOORNEW YORKNY10005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
ENOB
43-01 21ST STREET SUITE 339LONG ISLAND CITYNY11101NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ENSEMBLE DU MONDE
534 WEST 112 STNEW YORKNY10025NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ENTERTAINMENT COMMUNITY FUND
729 SEVENTH AVENUE 10TH FLOORNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
FIFTH AVENUE COMMITTEE
621 DEGRAW STBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
FOOD BANK FOR NYC
39 BROADWAY 10TH FLOORNEW YORKNY10006NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
FORDHAM LAW SCHOOL
150 WEST 62ND STREETNEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
FRACTURED ATLAS
228 PARK AVE SOUTHNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
GAY MENS HEALTH CRISIS
307 W 38 STNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$525
GMHC
307 WEST 38TH STREETNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
GOVERNORS ISLAND FOUNDATION
1022 PACIFIC STBROOKLYNNY11238NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
GOWANUS CANAL CONSERVANCY
248 3RD STREETBROOKLYNNY11215NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
HARMONY PROJECT
219 W 122ND STNEW YORKNY10027NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
HEALTH FOR YOUTHS
PO BOX 36-2044NEW YORKNY10129NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
HOLY APOSTLES SOUP KITCHEN
296 9TH AVENUENEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
HORTICULTURE SOCIETY OF NEW YORK
148 W 37TH STREET FL 13NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$30,000
HUDSON RIVER PARK FRIENDS
305 7TH AVE SUITE 12NEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
INDIA CENTER
244 FIFTH AVENEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
JERSEY BATTERED WOMEN'S SHELTER
10 COURT STMORRISTOWNNJ07960NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
KOREAN COMMUNITY SERVICE OF METRO NY
35-56 159TH STREETFLUSHINGNY11358NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
LINCOLN CENTER FOR THE PERFORMING ARTS
LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
LINCOLN CENTER THEATRE
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
LIVE AND IN COLOR
2337 N FRONT STREETPHILADELPHIAPA19133NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
LOWER MANHATTAN CULTURAL COUNCIL
125 MAIDEN LN 2ND FLOORNEW YORKNY10038NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
MANHATTAN THEATRE CLUB
311 WEST 43RD STREET 9NEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
MCC THEATER
231 WEST 29TH STREET SUITE 303NEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$80,000
MEMORIAL SLOAN KETTERING
633 THIRD AVE 5TH FLOORNEW YORKNY10017NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
METROPOLITAN MUSEUM OF ART
1000 5TH AVENUENEW YORKNY10028NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
MIN KWON CENTER FOR COMMUNITY ACTION
136- 19 41ST AVENUE 3RD FLOORFLUSHINGNY11355NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
MULTIPLYING GOOD
348 W 57 ST 115NEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
MUSICAMBIA
271 HALSEY STREET 3RBROOKLYNNY11216NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NARROWS BOTANICAL GARDENS
464 BAY RIDGE AVEBROOKLNNY11220NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$500
NATIONAL ASIAN AMERICAN THEATRE COMPANY
520 8TH AVENEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
NATIONAL ASIAN ARTISTS PROJECT
10 WEST 66TH ST SUITE 23CNEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NATIONAL LGBTQ TASK FORCE
1050 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,00065500
NATURAL RESOURCES DEFENSE COUNCIL (NRDC)
40 W 20TH STREETNEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$210,000
NEW YORK CITY BALLET
20 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$160,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$310,000
NEW YORK PUBLIC RADIO (WNYCWQXR)
160 VARRICK STREETNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$151,000
NEW YORK RESTORATION PROJECT
254 WEST 31ST STREETNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$65,100
NEW YORK THEATRE WORKSHOP
79 EAST 4TH STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NEW YORK TRANSIT MUSEUM
130 LIVINGSTON STREET 10TH FLOORBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
NEW YORKERS FOR PARKS
55 BROAD STNEW YORKNY10004NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$40,000
NOEL POINTER FOUNDATION
247 HERKIMER STREETBROOKLYNNY11216NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
NORTH CAROLINA STAGE COMPANY
35 HAYWOOD STREET 209ASHVILLENC28801NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NQAPIA (NATIONAL QUEER ASIAN PACIFIC ISLANDER ALL)
233 FIFTH AVENUE 4ANEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
NY PUBLIC LIBRARY FOR THE PERFORMING ARTS
40 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
NYU LANGONE HEALTH
550 FIRST AVENUENEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
NYUFRIENDS OF BOBST LIBRARY
70 WASHINGTON SQUARENEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
ONE BEAD PROJECT
30 HIGH STREETHUDSONOH44236NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
PAGE 73 PRODUCTIONS
80 HANSON PLACE SUITE 305BROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
PARTNERSHIP WITH CHILDREN
299 BROADWAY 1300NEW YORKNY10007NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PECCADILLO THEATRE CO
423 W 46TH STNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 W 33RD STREETNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,500
PLAY A ROLE FUND
30 IRVING PLACE 3RD FLNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PLAYWRIGHTS HORIZON
416 W 42ND STREETNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
PRIDE CENTER OF STATEN ISLAND
66 WILLOW AVESTATEN ISLANDNY10305NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
PRINCETON BLAIRSTOWN CENTER
350 ALEXANDER STREETPRINCETONNJ08540NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
PRINCETON IN ASIA
194 NASSAU STREET SUITE 212PRINCETONNJ08540NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$150,000
PROJECT SUNSHINE
211 EAST 43RD ST SUITE 401NEW YORKNY10017NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$525
PROPUBLICA
155 AVENUE OF AMERICAS 13TH FLOORNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$135,000
PROSPECT THEATER COMPANY
520 8TH AVE 307NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
QUEER BIG APPLE CORPS
5 UNION SQUARE WEST 1463NEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
RIVERKEEPER INC
231 MAIN STREETHACKENSACKNJ07601NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
RIVERSIDE PARK CONSERVANCY
475 RIVERSIDE DRIVE 455NEW YORKNY10115NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
RUBIN MUSEUM OF ART
150 WEST 17TH STREETNEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
SEEING EYE
1 SEEING EYE WAYMORRISTOWNNJ07960NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
SI SHAKESPEAREAN THEATRE
126 GALLOWAY AVESTATEN ISLANDNY10302NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
SIGNATURE THEATRE CO
636 9TH AVENUE SUITE 1106NEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
SMITH STREET STAGE
125 OCEAN PARKWAY 4EBROOKLNNY11218NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
SOHO REPERTORY THEATER
46 WALKER STREETNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
ST ANN'S SCHOOL
129 PIERREPONT STBROOKLNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
ST ANN'S WAREHOUSE
45 WATER STBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
ST JOSEPH'S INDIAN SCHOOL
1301 NORTH MAIN STREETCHAMBERLAINSD57325NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
ST JOSEPH'S REGIONAL HIGH SCHOOL
40 CHESTNUT RIDGE RDMONTVALENJ07645NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
STEPHEN GAYNOR SCHOOL
148 W 90 STNEW YORKNY10024NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
SWIM ACROSS AMERICA
8508 PARK RD 389CHARLOTTENC28210NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,040
TADA YOUTH THEATRE
15 WEST 28TH STREETNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
TECTONIC THEATER PROJECT
520 8TH AVE 313NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
TEMPLE THEATRE
3875 BAY RD 3NSAGINAWMI48603NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
THE MARFAN FOUNDATION
22 MANHASSET AVEPORT WASHINGTONNY11050NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$521
THE PUBLIC THEATRE
425 LAFAYETTE STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$652,500
THEATRE DEVELOPMENT FUND
520 8TH AVE 801NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
THIRD STREET MUSIC SCHOOL SETTLEMENT
235 EAST 11TH STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
TIMBER LAKE PLAYHOUSE
8215 BLACK OAK RDMT CARROLLIL61053NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
TRINITY PLACE SHELTER
164 W 100TH STREETNEW YORKNY10025NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
TRUST FOR PUBLIC LAND
116 NEW MONTGOMERY STREET 4TH FLOORSAN FRANCISCOCA94105NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
TRUSTEES OF PRINCETON UNIVERSITY
701 CARNEGIE CENTER 445PRINCETONNJ08540NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$607,500
UNIVERSITY OF YORK IN AMERICA
NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$8,000YO10 5DDHESLINGTON WESTUK
USDAN
185 COLONIAL SPRINGS ROADWHEATLEY HEIGHTSNY11798NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
VINEYARD THEATER
105 E 15TH STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
WATER PROTECTORS OF NC
1070 TUNNEL RD 1ASHEVILLENC28805NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
WATERFRONT ALLIANCE
217 WATER ST 300NEW YORKNY10038NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
WATERWELL PRODUCTIONS INC
330 W 42 STNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
WEEKSVILLE HERITAGE CENTER
158 BUFFALO AVEBROOKLNNY11213NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STNEW YORKNY10014NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
WILLIAMSTOWN THEATRE FESTIVAL
PO BOX 517WILLIAMSTOWNMA02167NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$500,000
WNETTHIRTEEN
825 8 AVE 14 FLNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$150,000
WOMEN'S PROJECT AND PRODUCTIONS
55 W END AVE 2NEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
YMCA OF QUEENS
4207 PARSONS BLVDFLUSHINGNY11355NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,404,751TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$31,320RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,736,651ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$433,280ExclusionAmt
Related Or Exempt Function Incm$7,072RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,931,300ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,101,231ExclusionAmt
Related Or Exempt Function Incm$38,392RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,139,623TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementRENTAL INCOME FROM CHARITABLE ORGANIZATIONS UTILIZING THE SPACE IN THE COMMUNITY CENTER OPERATED BY THE FOUNDATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBASS & LEMER LLPCategoryTxt
Amt$147,095Amt
Net Investment Income$10,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$137,095DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (20 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BUILDING2002-07-01$949,053$486,255SL40.000000000000$23,726$0$0
LAND2002-07-01$100,600L$0$0$0
BUILDING IMPROVEMENTS2007-07-01$2,189,449$875,777SL40.000000000000$54,736$0$0
BUILDING IMPROVEMENTS2009-07-01$8,853$2,984SL40.000000000000$221$0$0
BUILDING IMPROVEMENTS2010-07-01$214,880$67,150SL40.000000000000$5,372$0$0
BUILDING2011-07-01$274,910$79,039SL40.000000000000$6,873$0$0
BUILDING IMPROVEMENTS2012-07-01$224,426$61,721SL40.000000000000$5,611$0$0
BUILDING IMPROVEMENTS2014-07-01$654,048$136,258SL40.000000000000$16,351$0$0
BUILDING IMPROVEMENTS2015-07-01$62,684$11,347SL40.000000000000$1,567$0$0
BUILDING IMPROVEMENTS2017-10-31$40,360$5,213SL40.000000000000$1,009$0$0
BUILDING IMPROVEMENTS2019-06-01$14,140$1,268SL40.000000000000$354$0$0
BUILDING IMPROVEMENTS2019-12-31$188,091$14,106SL40.000000000000$4,702$0$0
BUILDING IMPROVEMENTS2021-05-01$51,400$2,142SL40.000000000000$1,285$0$0
BUILDING IMPROVEMENTS2021-10-01$236,011$7,375SL40.000000000000$5,900$0$0
BUILDING IMPROVEMENTS2022-10-01$41,806$261SL40.000000000000$1,045$0$0
BUILDING IMPROVEMENTS2022-06-01$17,195$251SL40.000000000000$430$0$0
BUILDING IMPROVEMENTS2022-10-01$11,192$70SL40.000000000000$280$0$0
BUILDING IMPROVEMENTS2022-12-31$246,816SL40.000000000000$6,170$0$0
BUILDING IMPROVEMENTS2023-11-01$183,836SL40.000000000000$766$0$0
BUILDING IMPROVEMENTS2023-12-01$5,587SL7.000000000000$67$0$0

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE PRIVATE FOUNDATION DOES NOT SOLICIT ANY FUNDS IN ANY STATE INCLUDING THE STATES OF DE, NJ AND NY FOR WHICH THE PRIVATE FOUNDATION IS ACTUALLY REGISTERED.ExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierGAINS AND LOSSES ON INVESTMENT PROPERTYIdentifierTxt
Form And Line ReferenceFORM 990PF PART IVFormAndLineReferenceDesc
Medium ExplanationALL GAINS AND LOSSES ON INVESTMENT PROPERTY IS FROM THE SALE OF PUBLICLY TRADED SECURITIES THRU VARIOUS BROKERS.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS HELD AT BESSEMER$1,059,015$1,059,015
CORPORATE BONDS HELD AT CITIBANK$1,013,234$1,013,234
CORPORATE BONDS HELD AT JANNEY MONTGOMERY SCOTT$2,319,401$2,319,401
CORPORATE BONDS HELD AT MERRILL LYNCH$1,504,423$1,504,423
CORPORATE BONDS HELD AT STATE STREET BANK$300,762$300,762

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCKS HELD AT BESSEMER$3,353,215$3,353,215
CORPORATE STOCKS HELD AT CITIBANK$10,210,406$10,210,406
CORPORATE STOCKS HELD AT JANNEY MONTGOMERY SCOTT$20,193,948$20,193,948
CORPORATE STOCKS HELD AT MERRILL LYNCH$2,889,902$2,889,902
CORPORATE STOCKS HELD AT STATE STREET BANK$38,267,974$38,267,974

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,211,663USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,211,663USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$4,665,852StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$4,665,852StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN BLACKSTONE REAL ESTATE INVESTMENT TRUSTFMV$860,480$860,480
INVESTMENT IN JUNTO OFFSHORE FUND LTDFMV$6,979,701$6,979,701
INVESTMENT IN MARINER ATLANTICFMV$2,125,287$2,125,287
INVESTMENT IN OWL ROCKFMV$515,509$515,509
INVESTMENT IN ROYALTY CONTRACTAT COST$725,000$725,000
MUTUAL FUNDS HELD AT BESSEMERFMV$8,385,129$8,385,129
MUTUAL FUNDS HELD AT CITIBANKFMV$6,643,274$6,643,274
MUTUAL FUNDS HELD AT MERRILL LYNCHFMV$1,074,717$1,074,717
OTHER FIXED INCOME PRODUCTS HELD AT CITIBANKFMV$120,569$120,569
OTHER FIXED INCOME PRODUCTS HELD AT JANNEY MONTGOMERY SCOTTFMV$555,532$555,532

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDINGS$5,614,737$1,887,682$3,727,055
LAND$100,600$0$100,600

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DAY PINEY LLP$2,551$0$0$2,551
DAVIS WRIGHT TREMAINE LLP$22,321$0$0$22,321

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INCOME$7,212$19,302$19,302
SECURITY DEPOSIT$0$10,668$10,668

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$38,177$0$0$38,177
OFFICE & ADMINISTRATIVE EXPENSES$9,920$0$0$9,920
PAYROLL PROCESSING$4,954$0$0$4,954
PROMOTION$3,653$0$0$3,653
TELEPHONE$8,398$0$0$8,398

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LISTERINE ROYALTY REVENUE$128,293$128,293
CITIBANK XX2284-NONDIVIDEND DISTRIBUTION$229$0
JANNEY XX9505-NONDIVIDEND DISTRIBUTION$9,549$0
FNZ TRUST CO XX8605-NONDIVIDEND DISTRIBUTION$79,204$0
FNZ TRUST CO XX8605-SETTLEMENT$7,072$7,072
CITIBANK XX2284 MUNICIPAL INTEREST$15,127$0
JANNEY XX9505-MUNICIPAL INTEREST$129,245$0
BESSEMER XX2137-NONDIVIDEND DISTRIBUTION$511$0
BLACKSTONE REAL ESTATE INCOME -NONDIVIDEND DISTRIBUTION$29,872$0
MARINER - TAX DEFFERED DISTRIBUTION$41,250$0
RENTAL INCOME$31,320$31,320

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTS/ BOOK - TAX DIFFERENCES ON SALESDesc
Amt$15,392,470Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BECK MACK AND OLIVER-INVESTMENT ADVISORY FEES$167,989$167,989$0$0
STATE STREET BANK-CUSTODY FEES$15,139$15,139$0$0
CITIBANK-INVESTMENT ADVISORY FEES$138,504$138,504$0$0
JANNEY MONTGOMERY SCOTT-INVESTMENT ADVISORY FEE$272,531$272,531$0$0
MERRILL LYNCH - INVESTMENT ADVISORY FEES$36,551$36,551$0$0
JUNTO - INVESTMENT ADVISORY FEES$243,263$243,263$0$0
BESSEMER - INVESTMENT ADVISORY FEES$60,685$60,685$0$0
CITIBANK-ASSET PLACEMENT FEE$5,000$5,000$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$52,703$0$0$0
FOREIGN TAXES ON INVESTMENTS$62,092$62,092$0$0
PAYROLL TAXES$48,981$0$0$0