LILY AUCHINCLOSS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LILY AUCHINCLOSS FOUNDATION INC (EIN 13-3935995)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349104990
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:11:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH 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 | 133935995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILY AUCHINCLOSS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILY | BusinessNameControlTxt |
| Phone | 2127379533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FULTON VITTORIA 1 ROCKEFELLER PLZ | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA HERZAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2127379533 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDRA | PersonFirstNm |
| Person Last | HERZAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | BENJAMIN MALDONADO | PreparerPersonNm |
| PTIN | P00964165 | PTIN |
| Phone | 6462135100 | PhoneNum |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,161,241 | 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 |
| Dividends Rev And Expnss | $930,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $930,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,384,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,008,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,384,459 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,314,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,314,915 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $169,525 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $169,525 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $164,357 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $164,357 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $419,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $339,803 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,511 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $218,994 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,864 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $70,130 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,695 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,695 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $210 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $210 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,086,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $359,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $577,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,171,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,171,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,257,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $359,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,748,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,942,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,955,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,066,502 | CashBOYAmt |
| Cash EOY | $4,490,029 | CashEOYAmt |
| Cash EOYFMV | $4,490,029 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,785,663 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,107,082 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,614,525 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,934,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,966,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,728,344 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,261,416 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,785,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,545,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,779,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,331,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,782,648 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,827,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,681,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,161,241 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $46,827,043 | CapitalStockBOYAmt |
| Capital Stock EOY | $44,681,116 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,827,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,681,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,827,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,681,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,827,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,942,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,884,578 | SubtotalAmt |
| Other Decreases | $203,462 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,681,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NB *33000 - AVAILABLE UPON REQUEST | P | $1,104,294 | $1,315,064 | -$210,770 | -$210,770 |
| NB *33000 - AVAILABLE UPON REQUEST | P | $9,929,637 | $8,570,727 | $1,358,910 | $1,358,910 |
| NB *33000 - AVAILABLE UPON REQUEST | P | $310,176 | $42,094 | $268,082 | $268,082 |
| NB *33000 - AVAILABLE UPON REQUEST | P | $24 | $24 | $24 | |
| NB *02809 - AVAILABLE UPON REQUEST | P | $331,820 | $274,205 | $57,615 | $57,615 |
| NB *02809 - AVAILABLE UPON REQUEST | P | $635,224 | $682,397 | -$47,173 | -$47,173 |
| NB *02809 - AVAILABLE UPON REQUEST | P | $9 | $9 | $9 | |
| NB *02808 - AVAILABLE UPON REQUEST | P | $269,063 | $273,582 | -$4,519 | -$4,519 |
| NB *02808 - AVAILABLE UPON REQUEST | P | $2,428,098 | $2,465,817 | -$37,719 | -$37,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,384,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,178 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,178 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,242 | OverpaymentAmt |
| Applied To ES Tax | $57,242 | 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 | HTTPS://LILYNYC.ORG/ | WebsiteAddressTxt |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 6462135100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRA HERZAN | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR, PRES & TREASURER | 10.00 | $20,000 | $0 | $0 |
| PAUL K HERZAN | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR, VP & TREASURER | 0.00 | $0 | $0 | $0 |
| LEE AUCHINCLOSS LINK | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JANET LEVOFF | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES GARA | |||||||||
| C/O FULTON VITTORIA 1 ROCKEFELLER | PLAZA 3 FL | NEW YORK | NY | 10020 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICE FEES | ServiceTypeTxt |
| Compensation | $395,064 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,576,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,671,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,911,534 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,158,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,158,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $962,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,196,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,159,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,159,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,178 | TotalTaxAmt |
| Distributable Before Adj | $3,132,647 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,132,647 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,132,647 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,748,713 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,748,713 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,132,647 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $274,471 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $249,477 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $136,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $886,241 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $894,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,441,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,748,713 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,132,647 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $616,066 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,057,230 | 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 | $274,471 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,782,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $249,477 | ExcessFromYear4Amt |
| Excess From Year3 | $136,814 | ExcessFromYear3Amt |
| Excess From Year2 | $886,241 | ExcessFromYear2Amt |
| Excess From Year1 | $894,161 | ExcessFromYear1Amt |
| Excess From Current Year | $616,066 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (158 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FOLK ART MUSEUM | ||||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ID STUDIO THEATER PERFORMANCE AND RESEARCH CENTER | ||||||||
| 311 E 140TH ST | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FABSCRAP | ||||||||
| 140 58TH ST BLDG B 5H4 | BROOKLYN | NY | 11220 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| LONG ISLAND COMMUNITY FOUNDATION | ||||||||
| 900 WALT WHITMAN RD 205 | MELVILLE | NY | 11747 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CITY LORE | ||||||||
| 56 E 1ST ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| RIVERKEEPER | ||||||||
| 20 SECOR RD | OSSINING | NJ | 10562 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| NEW YORK ASSOCIATION OF PSYCHIATRIC REHABILITATION SERVICES | ||||||||
| 194 WASHINGTON AVE STE 400 | ALBANY | NY | 12210 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CENTER FOR FAMILY REPRESENTATION | ||||||||
| 40 WORTH ST RM 605 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| EAST SIDE HOUSE SETTLEMENT | ||||||||
| 337 ALEXANDER AVE | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| FOUNTAIN HOUSE | ||||||||
| 425 W 47TH ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BROOKLYN WORKFORCE INNOVATIONS | ||||||||
| 621 DEGRAW ST | BROOLKYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| AT THE TABLE | ||||||||
| 609 WARREN ST | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CATHEDRAL CHURCH OF ST JOHN THE DIVINE | ||||||||
| 1047 AMSTERDAM AVE 112TH | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CITY LIMITS | ||||||||
| 8 WEST 126TH ST 3RD FL | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION | ||||||||
| 625 JAMAICA AVE | BROOKLYN | NY | 11208 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| DREAM | ||||||||
| 1991 SECOND AVENUE 2ND FL | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| FRESH YOUTH INITIATIVES | ||||||||
| 505 WEST 171ST STREET | NEW YORK | NY | 10032 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| HOLY APOSTLES SOUP KITCHEN | ||||||||
| 296 9TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| JACOB RIIS NEIGHBORHOOD SETTLEMENT HOUSE | ||||||||
| 37-44 21ST ST | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| LIVING REDEMPTION YOUTH OPPORTUNITY HUB | ||||||||
| 302 W 124TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 131 W 33RD ST 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MEDICARE RIGHTS CENTER | ||||||||
| 266 WEST 37TH STREET 3RD FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NORTHERN MANHATTAN IMPROVEMENT CORP | ||||||||
| 45 WADSWORTH AVE | NEW YORK | NY | 10033 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NORTHSIDE CENTER FOR CHILD DEVELOPMENT | ||||||||
| 1475 PARK AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| PAWS NY | ||||||||
| 134 W 29TH STREET SUITE 802 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| PROJECT RENEWAL | ||||||||
| 200 VARICK STREET 9TH FL | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | ||||||||
| 184 ELDRIDGE ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SEARCH AND CARE | ||||||||
| 1844 2ND AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| WEST SIDE CAMPAIGN AGAINST HUNGER | ||||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| WE STAYNOS QUEDAMOS | ||||||||
| 754 MELROSE AVE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| PART OF THE SOLUTION | ||||||||
| 2759 WEBSTER AVE | BRONX | NY | 10438 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| RISEBORO COMMUNITY PARTNERSHIP | ||||||||
| 565 BUSHWICK AVE | BROOKLYN | NY | 11206 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| RIVER FUND | ||||||||
| 8911 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ROW NEW YORK | ||||||||
| 110 W 40TH STREET SUITE 602 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SAFE HORIZON | ||||||||
| 2 LAFAYETTE ST FL 3 | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| SURVEILLANCE TECHNOLOGY OVERSIGHT PROJECT | ||||||||
| 40 RECTOR STREET 9TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| YOU GOTTA BELIEVE | ||||||||
| 3114 MERMAID AVE | BROOKLYN | NY | 11224 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CITIZENS COMMITTEE FOR CHILDREN OF NY | ||||||||
| 14 WALL ST 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ST JOHN'S BREAD AND LIFE | ||||||||
| 795 LEXINGTON AVE | BROOKLYN | NY | 11221 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HOUR CHILDREN | ||||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| RAZOM | ||||||||
| 140 2ND AVE STE 304 | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| YOUTH JUSTICE NETWORK | ||||||||
| 63 WEST 125TH STREET 5TH FL | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| LITERACY INC | ||||||||
| 5030 BROADWAY SUITE 641 | NEW YORK | NY | 10034 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| FORT GREENE PARK CONSERVANCY | ||||||||
| 85 S OXFORD ST | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SUPPORTIVE HOUSING NETWORK OF NEW YORK | ||||||||
| 247 W 37TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SUNNYSIDE COMMUNITY SERVICES | ||||||||
| 43-31 39TH ST | QUEENS | NY | 11104 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SOUTH BRONX UNITED | ||||||||
| 820 RIVER AVE SUITE 3 | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| AMERICAN ABSTRACT ARTISTS | ||||||||
| 39 GREAT JONES STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| GINA GIBNEY DANCE INC | ||||||||
| 890 BROADWAY 5TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MARK MORRIS DANCE GROUP | ||||||||
| 3 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NORTH STAR FUND | ||||||||
| 520 8TH AVE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ONE STORY | ||||||||
| THE OLD AMERICAN CAN FACTORY 232 | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $5,000 | 3RD ST A108 |
| TIGER STRIKES ASTEROID | ||||||||
| NEW YORK 1329 WILLOUGHBY AVE 2A | BROOKLYN | NY | 11237 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| I CHALLENGE MYSELF | ||||||||
| 1216 BROADWAY 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| AMERICAN LITTORAL SOCIETY | ||||||||
| 18 HARTSHORNE DRIVE | HIGHLANDS | NJ | 07732 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| EDIBLE SCHOOLYARD | ||||||||
| 55 WASHINGTON STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY | ||||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BRONX RIVER ALLIANCE | ||||||||
| 1 BRONX RIVER PKWY | BRONX | NY | 10462 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CITY PARKS FOUNDATION | ||||||||
| 830 5TH AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HUDSON RIVER COMMUNITY SAILING | ||||||||
| WEST 26TH STREET 12TH AVE | NEW YORK | NY | 10001 | PC | GENERAL PURPOSE | $10,000 | ||
| CITY ISLAND OYSTER REEF (CIOR) | ||||||||
| 88 HORTON STREET | BRONX | NY | 10464 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| COLONIAL FARMHOUSE RESTORATION SOCIETY OF BELLEROSE INC | ||||||||
| 7350 LITTLE NECK PKWY | FLORAL PARK | NY | 11004 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| GUARDIANS OF FLUSHING BAY | ||||||||
| 3960 54TH ST APT 3R | WOODSIDE | NY | 11377 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| HORTICULTURAL SOCIETY OF NEW YORK | ||||||||
| 148 WEST 37TH STREET 13TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NEW YORK RESTORATION PROJECT | ||||||||
| 254 WEST 31ST STREET 10TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| TREES NY | ||||||||
| PO BOX 7027 | SILVER SPRINGS | NY | 20901 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BROOKLYN GREENWAY INITIATIVE | ||||||||
| 153 COLUMBIA ST | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NEW YORK CITY AUDUBON SOCIETY | ||||||||
| 71 W 23RD ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| VAN CORTLANDT PARK ALLIANCE | ||||||||
| 80 VAN CORTLANDT PARK S | BRONX | NY | 10463 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NOBLE MARITIME COLLECTION | ||||||||
| BUILDING D 1000 RICHMOND TERRACE 8 | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK HARBOR FOUNDATION | ||||||||
| CO MANHATTAN YACHT CLUB 140 DUDLEY | JERSEY CITY | NY | 07302 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| UNITED COMMUNITY CENTERS | ||||||||
| 613 NEW LOTS AVENUE | NEW YORK | NY | 11207 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| WATERFRONT ALLIANCE | ||||||||
| 217 WATER STREET SUITE 300 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| GREEN-WOOD HISTORIC FUND | ||||||||
| 500 25TH STREET | BROOKLYN | NY | 11232 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NATURAL AREAS CONSERVANCY | ||||||||
| 1234 5TH AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| GOWANUS CANAL CONSERVANCY | ||||||||
| 248 3RD ST | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MARY MISSCITY AS LIVING LABORATORY | ||||||||
| 349 GREENWICH ST APT 5 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| DYCKMAN FARMHOUSE MUSEUM | ||||||||
| 4881 BROADWAY | NEW YORK | NY | 10034 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| NYC H2O | ||||||||
| PO BOX 20773 | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| FABSCRAP | ||||||||
| 140 58TH ST BLDG B 5H4 | BROOKLYN | NY | 11220 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| SANITATION FOUNDATION | ||||||||
| 125 WORTH ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL G | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| CITY PARKS FOUNDATION | ||||||||
| 830 5TH AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| CITY GROWERS | ||||||||
| 63 FLUSHING AVENUE BUILDING 3 | BROOKLYN | NY | 11205 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| KING MANOR | ||||||||
| 9004 161ST ST | JAMAICA | NY | 11432 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ROCKAWAY INITIATIVE FOR SUSTAINABILITY AND EQUITY | ||||||||
| 58-03 ROCKAWAY BEACH BLVD | QUEENS | NY | 11692 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL (NRDC) | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| SOLAR ONE | ||||||||
| 24-20 FDR DRIVE SERVICE RD E | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| FRESHKILLS PARK ALLIANCE | ||||||||
| PO BOX 719 | NEW YORK | NY | 10272 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| OPEN HOUSE NEW YORK | ||||||||
| 150 VARICK STREET FLOOR 5 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CENTER FOR AN URBAN FUTURE | ||||||||
| 80 8TH AVE | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CAMPAIGN AGAINST HUNGER | ||||||||
| 2010 FULTON ST | BROOKLYN | NY | 11233 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| RIVERSIDE PARK CONSERVANCY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 455 | NEW YORK | NY | 10115 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| BRONX IS BLOOMING | ||||||||
| 1020 GRAND CONCOURSE 15C | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| IOBY | ||||||||
| 275 PARK AVE | BROOKLYN | NY | 11205 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| LA MAMA EXPERIMENTAL THEATRE CLUB | ||||||||
| 66 E 4TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MISS HALL'S SCHOOL | ||||||||
| 492 HOLMES RD | PITTSFIELD | NY | 01201 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EMPIRE DRAGONS NYC INC | ||||||||
| 450 LEXINGTON AVENUE | NEW YORK | NY | 10163 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| AMERICAN OPERA PROJECTS INC | ||||||||
| 138 S OXFORD ST STE 3B | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| BROOKLYN RAIL | ||||||||
| 253 36TH ST 304 INDUSTRY CITY | BROOKYLYN | NY | 11232 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HARLEM CHAMBER PLAYERS INC | ||||||||
| 191 CLAREMONT AVENUE 25 | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CENTER FOR BOOK ARTS | ||||||||
| 28 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| COOL CULTURE | ||||||||
| 80 HANSON PL | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| EN FOCO | ||||||||
| 15 CANAL PL | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| JAZZ PASSENGERS MUSIC PROJECTS INC | ||||||||
| C/O GURIAN 410 WEST 24TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MAMA FOUNDATION FOR THE ARTS INC | ||||||||
| 149 W 126TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MULTICULTURAL MUSIC GROUP INC | ||||||||
| 601 WALTON AVE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| TEACHERS & WRITERS COLLABORATIVE | ||||||||
| 20 W 20TH ST STE 801 | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| WEEKSVILLE HERITAGE CENTER | ||||||||
| 158 BUFFALO AVE | BROOKLYN | NY | 11213 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| PREGONESPRTT | ||||||||
| 575 WALTON AVE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| BCT BROOKLYN CHILDREN'S THEATRE | ||||||||
| 135 PROSPECT PARK SW APT B7 | BROOKLYN | NY | 11218 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| FLUSHING COUNCIL ON CULTURE AND THE ARTS | ||||||||
| 13735 NORTHERN BLVD | FLUSHING | NY | 11354 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| FRIENDS OF ALICE AUSTEN HOUSE | ||||||||
| 2 HYLAN BLVD | STATEN ISLAND | NY | 10305 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| LOWER EAST SIDE PRINTSHOP | ||||||||
| 306 WEST 37TH STREET 6TH FL | NEW YORK | MA | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NATURALLY OCCURRING CULTURAL DISTRICTS NY INC | ||||||||
| 88 PROSPECT PARK W APT 3D | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| PEOPLE'S THEATRE PROJECT | ||||||||
| 1969 AMSTERDAM AVE APT 27 | NEW YORK | NY | 10032 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| THE POSSIBILITY PROJECT | ||||||||
| 104 W 27TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ARCHITECTURAL LEAGUE OF NEW YORK | ||||||||
| 594 BROADWAY SUITE 607 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| OPENING ACT | ||||||||
| PO BOX 20178 GREELEY SQUARE STATION | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| BEHIND THE BOOK | ||||||||
| 216 WEST 135TH STREET | NEW YORK | NY | 10030 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CITY LORE | ||||||||
| 56 E 1ST ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MAKER PARK RADIO INC | ||||||||
| 37 VALENCIA AVE | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| REEL WORKS | ||||||||
| 540 PRESIDENT ST SUITE 2F | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| COOPER HEWITT SMITHSONIAN DESIGN MUSEUM | ||||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BRONX DOCUMENTARY CENTER | ||||||||
| 614 COURTLANDT AVE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ART START | ||||||||
| 526 W 26TH STREET 10 A-B | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| SMACK MELLON | ||||||||
| 92 PLYMOUTH ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| STATEN ISLAND MUSEUM | ||||||||
| 1000 RICHMOND TERRACE BLDG A | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NEW DRAMATISTS | ||||||||
| 424 W 44TH ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL PUROSE | $30,000 | |
| SOCRATES SCULPTURE PARK | ||||||||
| 3201 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| RIVERKEEPER | ||||||||
| 20 SECOR RD | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| COOPER HEWITT SMITHSONIAN DESIGN MUSEUM | ||||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| FIJI THEATER COMPANY INC (DBA PING CHONG COMPANY) | ||||||||
| 47 GREAT JONES ST 6 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PUPOSE | $20,000 | |
| YOUTH DESIGN CENTER | ||||||||
| PO BOX 70797 | BROOKLYN | NY | 11207 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| QUEENS THEATRE | ||||||||
| 14 UNITED NATIONS AVE S | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NATIONAL JAZZ MUSEUM IN HARLEM | ||||||||
| 58 W 129TH ST GROUND FLOOR 2203 | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ELIZABETH STREET GARDEN | ||||||||
| ELIZABETH ST | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CITY LIMITS | ||||||||
| 8 WEST 126TH ST 3RD FL | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EPIC PLAYERS | ||||||||
| 138 S OXFORD STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| URBAN BUSH WOMEN | ||||||||
| 138 S OXFORD ST | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| INTERNATIONAL PRINT CENTER NY | ||||||||
| 535 W 24TH ST | NEW YORK | NY | 10011 | NONE | PC | GENREAL PURPOSE | $25,000 | |
| THE CHOCOLATE FACTORY THEATER THEATER ET AL INC | ||||||||
| 3833 24TH ST | QUEENS | NY | 11101 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| DRAMA CLUB | ||||||||
| 3405 80TH ST APT 41 | JACKSON HEIGHTS | NY | 11372 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| DANCING CLASSROOMS | ||||||||
| 1350 6TH AVE 2ND FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ID STUDIO THEATER PERFORMANCE AND RESEARCH CENTER | ||||||||
| 311 E 140TH ST | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| BROOKLYN ARTS EXCHANGE | ||||||||
| 421 5TH AVE | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| INTERNATIONAL PRINT CENTER NY | ||||||||
| 535 W 24TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| AFRO-LATIN JAZZ ALLIANCE | ||||||||
| 215 EAST 99TH STREET BOX 012A | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MAGNOLIA TREE AND EARTH CENTER | ||||||||
| 677 LAFAYETTE AVE 3RD FLOOR | BROOKLYN | NY | 11216 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| TRANSPORTATION ALTERNATIVES | ||||||||
| 111 JOHN STREET SUITE 260 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| UPROSE | ||||||||
| 462 36TH ST APT 3A | BROOKLYN | NY | 11232 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| KUNDIMAN | ||||||||
| 113 WEST 60TH STREET ROOM 924 FORDH | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,171,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $930,456 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,384,459 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,314,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,314,915 | 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 FEE | CategoryTxt |
| Amt | $21,125 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NEUBERGER BERMAN *02808 | BondNm |
| EOY Book Value | $2,785,410 | EOYBookValueAmt |
| EOYFMV | $2,545,695 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER BERMAN *33000 | $15,869,408 | $23,735,698 |
| INT'L FLAVORS & FRAGRANCES | $404,783 | $1,153,240 |
| NEUBERGER BERMAN *02809 | $4,692,407 | $4,839,406 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,107,082 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,614,525 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEUBERGER BERMAN *33000 | AT COST | $2,260,288 | $2,740,231 |
| NY POOLED PRI FUND | AT COST | $468,940 | $468,940 |
| CHARLES SCHWAB *1874 | AT COST | $7,602,769 | $13,573,477 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES / PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $203,462 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MESSENGER AND POSTAGE | $122 | $0 | $122 |
| COMPUTER SERVICES/CABLE | $3,863 | $0 | $3,863 |
| INSURANCE | $12,772 | $0 | $12,772 |
| OFFICE SUPPLIES / EQUIPMENT | $112 | $0 | $112 |
| EDUCATION | $1,908 | $0 | $1,908 |
| ADVERTISING | $876 | $0 | $876 |
| MISCELLANEOUS | $31,549 | $0 | $31,549 |
| PAYROLL PROCESSING FEES | $1,660 | $0 | $1,660 |
| MEMBERSHIP AND SUBSCRIPTIONS | $5,667 | $0 | $5,667 |
| TELEPHONE | $931 | $0 | $931 |
| GRANTS MANAGEMENT DATABASE | $10,700 | $0 | $10,700 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES FEES NB | $395,064 | $335,805 | $59,259 |
| PROFESSIONAL FEES | $20,252 | $0 | $20,252 |
| ADR FEES | $3,998 | $3,998 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $70,130 | $0 | $70,130 |
| FOREIGN TAXES PAID | $19,864 | $19,864 | $0 |
| FEDERAL TAX PAYMENTS | $129,000 | $0 | $0 |