SCHLOSS FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCHLOSS FAMILY FOUNDATION INC (EIN 13-3935646)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-22
- IRS object ID
- 202331739349100003
- Schema version
- 2022v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-22T08:10:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 1 STATION PL TWEEDY BROWN | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN SCHLOSS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123713257 | PhoneNum |
| Signature | 2023-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWIN | PersonFirstNm |
| Person Last | SCHLOSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN STEIN | PreparerPersonNm |
| PTIN | P01220199 | PTIN |
| Phone | 2123026300 | PhoneNum |
| Preparation | 2023-06-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,543,469 | 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 | $170 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$82,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,980,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$11,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,069 | 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 |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $931 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$411,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,603 | CashBOYAmt |
| Cash EOY | $16,354 | CashEOYAmt |
| Cash EOYFMV | $16,354 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $882,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,212 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,045,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,507,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,513,903 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,996,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,536,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,543,469 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,996,200 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,536,831 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,996,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,996,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,536,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,996,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$411,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,584,836 | SubtotalAmt |
| Other Decreases | $48,005 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T INC | P | 2022-02-02 | 2022-06-14 | $96,162 | $90,253 | $5,909 | $5,909 |
| ASPEN GROUP INC NEW | P | 2022-01-31 | 2022-08-25 | $3,377 | $12,638 | -$9,261 | -$9,261 |
| BANCO SANTANDER S A ADR | P | 2022-07-14 | 2022-08-10 | $46,085 | $43,450 | $2,635 | $2,635 |
| BAUSCH HEALTH COS INC | P | 2022-03-04 | 2022-03-23 | $7,064 | $6,968 | $96 | $96 |
| BUTTERFLY NETWORK INC A | P | 2022-01-27 | 2022-08-11 | $34,271 | $33,747 | $524 | $524 |
| CONTAINER STORE GRP INC | P | 2022-01-28 | 2022-02-11 | $4,213 | $4,879 | -$666 | -$666 |
| DELTA ARLNS INC NEW | P | 2022-01-21 | 2022-03-29 | $19,745 | $19,412 | $333 | $333 |
| EQUINOX GOLD CORP NO PAR | P | 2021-12-15 | 2022-04-13 | $77,222 | $57,554 | $19,668 | $19,668 |
| FRESENIUS MED CARE ADR | P | 2021-09-17 | 2022-06-24 | $24,604 | $32,960 | -$8,356 | -$8,356 |
| HALEON PLC ADR | P | 2022-08-08 | 2022-08-11 | $2,990 | $3,800 | -$810 | -$810 |
| HASBRO INC | P | 2022-08-05 | 2022-11-21 | $29,682 | $39,449 | -$9,767 | -$9,767 |
| IMAX CORP | P | 2022-05-09 | 2022-07-29 | $32,733 | $31,169 | $1,564 | $1,564 |
| KONINKLIJKE PHILIPS NEW | P | 2022-01-12 | 2022-01-14 | $23,760 | $23,245 | $515 | $515 |
| MERCK & COMPANY INC NEW | P | 2021-09-09 | 2022-07-08 | $169,278 | $141,112 | $28,166 | $28,166 |
| MOLSON COORS BEVRG CO B | P | 2021-10-15 | 2022-07-12 | $164,493 | $137,819 | $26,674 | $26,674 |
| MONDELEZ INTL INC CL A | P | 2022-03-11 | 2022-05-06 | $45,251 | $41,865 | $3,386 | $3,386 |
| OMNICOM GROUP INC | P | 2021-07-26 | 2022-02-09 | $44,709 | $36,465 | $8,244 | $8,244 |
| ORGANON & CO | P | 2021-04-29 | 2022-03-02 | $7,923 | $7,349 | $574 | $574 |
| RESTAURANT BRNDS INTL | P | 2022-05-16 | 2022-11-21 | $33,623 | $25,940 | $7,683 | $7,683 |
| TAKEDA PHARMA CO LTD ADR | P | 2021-08-27 | 2022-06-16 | $19,894 | $25,350 | -$5,456 | -$5,456 |
| VIATRIS INC | P | 2021-04-08 | 2022-03-07 | $27,915 | $39,019 | -$11,104 | -$11,104 |
| WARNER BROS DISCV A | P | 2022-06-24 | 2022-11-04 | $204,203 | $344,570 | -$140,367 | -$140,367 |
| SFL CORP LTD | P | 2021-10-25 | 2022-04-19 | $23,828 | $19,567 | $4,261 | $4,261 |
| ACACIA RESH CORP | P | 2019-12-30 | 2022-01-24 | $49,508 | $36,525 | $12,983 | $12,983 |
| CERUS CORP | P | 2014-05-02 | 2022-11-09 | $108,175 | $124,449 | -$16,274 | -$16,274 |
| 8DIAMOND OFFSHORE DRILL | P | 2014-08-18 | 2022-11-08 | $88,039 | -$88,039 | -$88,039 | |
| ENZO BIOCHEM INC | P | 2021-04-30 | 2022-12-13 | $1,538 | $3,405 | -$1,867 | -$1,867 |
| FRESENIUS MED CARE ADR | P | 2021-02-04 | 2022-06-24 | $24,604 | $34,482 | -$9,878 | -$9,878 |
| MERCK & COMPANY INC NEW | P | 2020-11-24 | 2022-10-31 | $573,636 | $476,336 | $97,300 | $97,300 |
| ORGANON & CO | P | 2021-02-24 | 2022-03-02 | $15,092 | $14,640 | $452 | $452 |
| VANECK PHARMACEUTICL ETF | P | 2021-03-17 | 2022-03-21 | $39,094 | $34,922 | $4,172 | $4,172 |
| VIATRIS INC | P | 2019-08-23 | 2022-06-14 | $23,343 | $29,725 | -$6,382 | -$6,382 |
| KENNEDY-WILSON HLDGS NONDIVIDEND DISTRIBUTION | P | 2021-12-31 | 2022-12-31 | $1,492 | $2,200 | -$708 | -$708 |
| GETTY REALTY CORP NONDIVIDEND DISTRIBUTION | P | 2021-12-31 | 2022-12-31 | $371 | $371 | $371 | |
| ABRDN JAPAN EQ INC NONDIVIDEND DISTRIBUTION | P | 2021-12-31 | 2022-12-31 | $595 | $595 | $595 | |
| CAPITAL GAINS DIVIDENDS | P | $72 | $72 | $72 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$82,758 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $939 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $939 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | 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 | $13,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $12,059 | OverpaymentAmt |
| Applied To ES Tax | $12,059 | 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 1 STATION PL | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | 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 | ||||||||
| 721 HOLLOW TREE RIDGE ROAD | DARIEN | CT | 06820 | 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 | $4,093,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,307,025 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,307,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,242,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $939 | TotalTaxAmt |
| Distributable Before Adj | $211,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,920 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $382,920 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $140,242 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $162,996 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,356 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $455,728 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,151 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $861,473 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $382,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $171,738 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,033,211 | 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 | $140,242 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $892,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $162,996 | ExcessFromYear4Amt |
| Excess From Year3 | $80,356 | ExcessFromYear3Amt |
| Excess From Year2 | $455,728 | ExcessFromYear2Amt |
| Excess From Year1 | $22,151 | ExcessFromYear1Amt |
| Excess From Current Year | $171,738 | 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 (18 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 | $30,000 |
| AMERICAN THEATRE WING | |||||||
| 230 W 41ST STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| EGG & SPOON THEATRE COLLECTIVE | |||||||
| 2272 ADAM CLAYTON POWELL BLVD | NEW YORK | NY | 10030 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| EMELIN THEATRE | |||||||
| 153 LIBRARY LN | MAMARONECK | NY | 10543 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| FREEDOM HOUSE INC | |||||||
| 4006 ALABAMA AVE SE | WASHINGTON | DC | 20020 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| HORIZONS OF NCC | |||||||
| PO BOX 244 | NORWALK | CT | 06853 | NONE | 501(C)(3) | GENERAL SUPPORT | $6,000 |
| 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 | $75,000 |
| POWER MY LEARNING | |||||||
| 228 PARK AVE SOUTH | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $8,000 |
| SARASOTA OPERA HOUSE | |||||||
| 61 N PINEAPPLE AVENUE | SARASOTA | FL | 34236 | NONE | 501(C)(3) | GENERAL SUPPORT | $6,000 |
| ST MARY'S HOSPITAL FOR CHILDREN | |||||||
| 2901 216TH STREET | BAYSIDE | NY | 11360 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| STAMFORD HOSPITAL | |||||||
| ONE HOSPITAL PLAZA | STAMFORD | CT | 06902 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| THEATRE FORWARD | |||||||
| 505 8TH AVE 2303 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $65,000 |
| WAVENY PARK CONSERVANCY | |||||||
| 677 SOUTH AVE | NEW CANAAN | CT | 06840 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| ENTERTAINMENT COMMUNITY FUND | |||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| ARTS IGNITE | |||||||
| 333 W 39TH ST SUITE 804 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | 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 | $170 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$82,758 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$11,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,689 | 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 | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | 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 | $4,507,265 | EOYBookValueAmt |
| EOYFMV | $3,513,903 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FRAUDULENT ACTIVITY IN BANK ACCOUNT | Desc |
| Amt | $48,005 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $0 | $250 |
| NY LAW JOURNAL | $170 | $0 | $170 |
| BANK FEES | $64 | $64 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $931 | $931 | $0 |
| UNITED STATE TREASURY - FYE 12/31/2022 | $13,260 | $0 | $0 |