JAF FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAF FOUNDATION (EIN 20-0510367)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349108362
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:45:21-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112883699 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABEL & OPLINGER CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 Prospect St | AddressLine1Txt |
| City | Southampton | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | 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 | 200510367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAFF | BusinessNameControlTxt |
| Phone | 6312875005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1307 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11969 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUERGEN A FRIEDRICH | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUERGEN A | PersonFirstNm |
| Person Last | FRIEDRICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J STREBEL CPA | PreparerPersonNm |
| PTIN | P00435213 | PTIN |
| Phone | 6312832370 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $9,899,439 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $222,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,978 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $222,913 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$498,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,588,010 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$275,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,978 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $222,913 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $125,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $62,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,853 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,853 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | -$4,750 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | -$4,750 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,542 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20,344 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $375,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $528,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $528,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $904,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $678,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,180,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $222,913 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $610,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,195 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOYFMV | $11,200 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $42,740 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $42,740 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $44,083 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,176,617 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,965,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,705,459 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,661,218 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,078,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,941,502 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $11,135 | OtherAssetsEOYAmt |
| Total Assets BOY | $10,491,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,295,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,899,439 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,982 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $250 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,153 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $16,135 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $250 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,475,337 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,295,053 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,475,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,295,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,491,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,295,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,475,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,180,284 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,295,053 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,295,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ST | P | 2022-01-01 | 2022-12-31 | $3,372,621 | $3,751,645 | -$379,024 | -$379,024 |
| MORGAN STANLEY LT | P | 2020-01-01 | 2022-12-31 | $3,215,389 | $3,334,668 | -$119,279 | -$119,279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$498,303 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$379,024 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $65 | SubtotalAmt |
| Tax Based On Investment Income | $65 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,135 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $11,135 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABEL & OPLINGER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6312832370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 PROSPECT STREET | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JUERGEN A FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | PRESIDENT | 3.00 | $111,000 |
| ANKE BECK-FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | VP & TREASUR | 2.00 | $75,000 |
| MAX FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | Trustee | 1.00 | $50,000 |
| THOMAS OPLINGER | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | TREASURER | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,244,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,624,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,624,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,479,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $473,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $473,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65 | TotalTaxAmt |
| Distributable Before Adj | $473,934 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $473,934 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $473,934 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $678,019 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $678,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $473,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $564,684 | UndistributedIncomePYAmt |
| Qualifying Distributions | $678,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $564,684 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,335 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $360,599 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BYRD HOFFMAN WATERMILL FOUNDATION | |||||||
| 55 Washington Street Gallery 216 | Brooklyn | NY | 11201 | NONE | Public | residency program | $50,000 |
| SOUTHAMPTON ROSE SOCIETY | |||||||
| PO Box 1022 | Southampton | NY | 11969 | NONE | PUBLIC | UNRESTIRCTED | $7,500 |
| GABRIELLES ANGELS FOUNDATION | |||||||
| 136 East 57th Street Suite 1704 | NEW YORK | NY | 10022 | NONE | PUBLIC | CANCER RESEARCH | $27,500 |
| THE ROSS SCHOOL | |||||||
| 18 GOODFRIEND DRIVE | EAST HAMPTON | NY | 11937 | NONE | PUBLIC | BLOWER REPLACEMENT FOR TENNIS COURT | $80,000 |
| PESTALOZZI US CHILDRENS CHARITY INC | |||||||
| 164 E 81ST C/O S WEIKSNER | NEW YORK | NY | 10028 | NONE | PUBLIC | PROMOTE THE WELFARE AND EDUCATION OF CHILDREN | $36,195 |
| SOUTH FORK NATURAL HISTORY MUSEUM | |||||||
| 377 BRIDGEHAMPTON SAG HARBOR TPKE | BRIDGEHAMPTON | NY | 11932 | NONE | PUBLIC | UNRESTRICTED | $71,000 |
| SOUTHAMPTON VILLAGE | |||||||
| 23 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC | JULY 4TH PARADE COMMITTEE | $500 |
| SOUTHAMPTON BATH TENNIS CLUB CHARIT | |||||||
| PO DRAWER 1208 | SOUTHAMPTON | NY | 11969 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| Heart of The Hamptons | |||||||
| 168 Hill Street | Southampton | NY | 11968 | NONE | PUBLIC | TO PURCHASE FOOD FOR THE PANTRY AND FOR THE LUNCH BOX KIDS PROGRAM. | $2,500 |
| ARF Animal Rescue Fund of the Hampt | |||||||
| 124 Daniels Hole Rd East | Hampton | NY | 11937 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| Syracuse University College of Law | |||||||
| 640 SKYTOP RD STE 240 | Syracuse | NY | 13244 | NONE | PUBLIC | SCHOLARSHIP AND FINANCIAL AID | $10,000 |
| CHRISTMAS DECOR COMMITTEE | |||||||
| 106 Prospect St | Southampton | NY | 11969 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| SAG HARBOR VOLUNTEER AMBULANCE | |||||||
| 16C COLUMBIA STREET | SAG HARBOR | NY | 11963 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| ONE TREE PLANTED | |||||||
| 145 PINE HAVEN SHORES RD | SHELBURNE | VT | 05482 | NONE | PUBLIC | PLANTING TREES | $5,000 |
| WORTHLESS FOUNDATION INC | |||||||
| 7 KNICKERBOCKER AVENUE | BRROKLYN | NY | 11237 | PRIVATE | UNRESTRICTED | $5,000 | |
| IYRS SCHOOL OF TEHNOLOGY AND TRADES | |||||||
| 449 THAMES ST | NEWPORT | RI | 02840 | NONE | PRIVATE | UNRECTRICTED | $10,000 |
| THE SOUTHAMPTON ASSOCIATION | |||||||
| PO BOX 641 | SOUTHAMPTON | NY | 11969 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUTAVE L LEVY PLACE PO BOX 1049 | NEW YORK | NY | 10029 | NONE | PRIVATE | RENOVATION AND EXPANSION OF CLINIC | $200,000 |
| THE NEW YORK YACHT CLUB FOUNDATION | |||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PRIVATE | PRESERVE BUILDING | $2,000 |
| SAG HARBOR FIRE DEPARTMENT | |||||||
| PO BOX 209 | SAG HARBOR | NY | 11963 | NONE | PRIVATE | UNRESTRICTED | $2,500 |
| SAG HARBOR PARTNERSHIP | |||||||
| PO BOX 182 | SAG HARBOR | NY | 11963 | NONE | PUBLIC | ANNUAL APPEAL | $2,500 |
| SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND RD | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC | HELP YOUTH WITH PHYSICAL DISABILITIES | $1,250 |
| SOUTHAMPTON VILLAGE POLICE | |||||||
| PO BOX 759 | SOUTHAMPTON | NY | 11969 | NONE | PUBLIC | UNRESTRICTED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $528,945 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $222,913 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$498,303 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$275,390 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$275,390 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $30,960 | Amt |
| Net Investment Income | $15,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY BONDS | BondNm |
| EOY Book Value | $2,078,615 | EOYBookValueAmt |
| EOYFMV | $1,941,502 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY STOCKS | StockNm |
| EOY Book Value | $6,965,619 | EOYBookValueAmt |
| EOYFMV | $7,705,459 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $42,740 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $44,083 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $11,135 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE | Desc |
| Revenue And Expenses Per Books | $20,344 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $20,344 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET ADVISORY FEES | CategoryTxt |
| Amt | $84,853 | Amt |
| Net Investment Income | $84,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $5,000 | -$5,000 |
| NYS CHAR | $250 | $250 |