SCHLOSS FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCHLOSS FAMILY FOUNDATION INC (EIN 13-3935646)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202241309349103109
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T13:07:43-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-04 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN STEIN | PreparerPersonNm |
| PTIN | P01220199 | PTIN |
| Phone | 2123026300 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,445,266 | 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 | $137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $870,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,106,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $870,118 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $928,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $928,211 | 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 | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $729 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $640,405 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $921,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,520 | CashBOYAmt |
| Cash EOY | $67,603 | CashEOYAmt |
| Cash EOYFMV | $67,603 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $285,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $882,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $882,832 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,050,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,045,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,494,831 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,355,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,996,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,445,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,355,795 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,996,200 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,355,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,996,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,355,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,996,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,355,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $640,405 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,996,200 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,996,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2020-03-17 | 2021-02-24 | $54,197 | $36,576 | $17,621 | $17,621 |
| ASPEN GROUP INC NEW | P | 2021-03-23 | 2021-12-28 | $9,048 | $24,192 | -$15,144 | -$15,144 |
| BANCO SANTANDER SA | P | 2020-12-14 | 2021-05-11 | $1,709 | $1,181 | $528 | $528 |
| BRISTOL MYERS SQUIBB CO | P | 2020-12-20 | 2021-12-31 | $542,130 | $519,228 | $22,902 | $22,902 |
| B2GOLD CORP | P | 2021-01-29 | 2021-10-26 | $53,379 | $50,934 | $2,445 | $2,445 |
| CVS HEALTH CORP | P | 2021-02-16 | 2021-12-31 | $134,437 | $108,541 | $25,896 | $25,896 |
| CORNING NAT GAS HLDG | P | 2020-12-07 | 2021-06-04 | $13,939 | $9,213 | $4,726 | $4,726 |
| DELTA ARLNS INC NEW | P | 2021-10-29 | 2021-12-20 | $7,000 | $7,934 | -$934 | -$934 |
| DISCOVERY INC A | P | 2020-04-03 | 2021-01-25 | $36,425 | $19,959 | $16,466 | $16,466 |
| GILEAD SCIENCES INC | P | 2020-12-29 | 2021-04-06 | $46,698 | $40,314 | $6,384 | $6,384 |
| GLAXOSMITHKLINE PLC ADR | P | 2020-06-11 | 2021-06-16 | $60,329 | $61,897 | -$1,568 | -$1,568 |
| HELMERICH & PAYNE INC | P | 2020-10-19 | 2021-03-05 | $14,630 | $7,342 | $7,288 | $7,288 |
| KALA PHARMACEUTICALS INC | P | 2021-03-05 | 2021-10-15 | $778 | $2,692 | -$1,914 | -$1,914 |
| KELLOGG CO | P | 2020-11-12 | 2021-12-31 | $66,764 | $59,417 | $7,347 | $7,347 |
| KRAFT HEINZ CO | P | 2020-11-17 | 2021-03-08 | $9,511 | $8,046 | $1,465 | $1,465 |
| MONDELEZ INTL INC CL A | P | 2021-08-09 | 2021-12-15 | $12,584 | $12,626 | -$42 | -$42 |
| NORTONLIFELOCK INC | P | 2020-10-15 | 2021-06-02 | $5,536 | $4,339 | $1,197 | $1,197 |
| OMNICOM GROUP INC | P | 2020-10-27 | 2021-04-06 | $76,586 | $49,978 | $26,608 | $26,608 |
| OPPFI INC | P | 2021-07-21 | 2021-08-31 | $20,672 | $19,930 | $742 | $742 |
| PFIZER INC | P | 2021-07-12 | 2021-11-26 | $26,829 | $20,075 | $6,754 | $6,754 |
| ROCHE HLDNG LTD SPNS ADR | P | 2021-03-23 | 2021-08-18 | $24,266 | $20,969 | $3,297 | $3,297 |
| TAKEDA PHARMA CO LTD ADR | P | 2021-05-04 | 2021-10-06 | $29,276 | $34,241 | -$4,965 | -$4,965 |
| VANECK PHARMACEUTICL ETF | P | 2021-03-15 | 2021-12-21 | $14,971 | $13,942 | $1,029 | $1,029 |
| WALGREENS BOOTS ALLIANCE | P | 2020-06-15 | 2021-01-14 | $161,378 | $132,864 | $28,514 | $28,514 |
| WILEY JOHN & SONS A | P | 2020-08-10 | 2021-12-31 | $314,935 | $195,004 | $119,931 | $119,931 |
| PERRIGO CO PLC | P | 2020-12-22 | 2021-12-31 | $251,042 | $234,574 | $16,468 | $16,468 |
| ACACIA RESH CORP | P | 2017-08-28 | 2021-02-22 | $68,221 | $26,870 | $41,351 | $41,351 |
| ALECTOR INC | P | 2019-08-15 | 2021-02-01 | $2,530 | $2,182 | $348 | $348 |
| BANCO SANTANDER SA | P | 2019-07-19 | 2021-05-11 | $39,376 | $43,955 | -$4,579 | -$4,579 |
| BARNES & NOBLE ED INC | P | 2018-02-01 | 2021-12-31 | $41,345 | $30,555 | $10,790 | $10,790 |
| B2GOLD CORP | P | 2018-08-13 | 2021-12-31 | $48,684 | $36,988 | $11,696 | $11,696 |
| GLAXOSMITHKLINE PLC ADR | P | 2019-05-08 | 2021-12-21 | $141,227 | $143,627 | -$2,400 | -$2,400 |
| JEFFERIES FINL GRP INC | P | 2018-08-14 | 2021-01-14 | $39,534 | $32,115 | $7,419 | $7,419 |
| MEREDITH CORP | P | 2019-12-19 | 2021-12-31 | $266,815 | $244,469 | $22,346 | $22,346 |
| VIACOMCBS INC B | P | 2018-05-29 | 2021-12-31 | $1,239,810 | $764,385 | $475,425 | $475,425 |
| VIATRIS INC | P | 2019-08-23 | 2021-01-06 | $3,058 | $2,524 | $534 | $534 |
| VIEWRAY INC | P | 2019-08-09 | 2021-12-31 | $163,364 | $84,265 | $79,099 | $79,099 |
| WALGREENS BOOTS ALLIANCE | P | 2019-11-06 | 2021-01-14 | $9,780 | $12,015 | -$2,235 | -$2,235 |
| WILEY JOHN & SONS A | P | 2019-03-06 | 2021-02-11 | $10,297 | $8,786 | $1,511 | $1,511 |
| SUPERIOR IND INTL INC | P | 2017-11-21 | 2021-02-12 | $41,452 | $107,580 | -$66,128 | -$66,128 |
| KENNEDY WILSON NONDIVIDEND DISTRIBUTION | P | 2020-12-31 | 2021-12-31 | $2,200 | $320 | $1,880 | $1,880 |
| CAPITAL GAINS DIVIDENDS | P | $20 | $20 | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $870,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,162 | 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 | $3,162 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,644 | TaxDueAmt |
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 | $4,036,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,477,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,514,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,514,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,431,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,806 | TotalTaxAmt |
| Distributable Before Adj | $258,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $280,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $130,111 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $140,242 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $162,996 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,356 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $455,728 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $969,433 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $280,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $258,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,151 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $991,584 | 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 | $130,111 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $861,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $140,242 | ExcessFromYear4Amt |
| Excess From Year3 | $162,996 | ExcessFromYear3Amt |
| Excess From Year2 | $80,356 | ExcessFromYear2Amt |
| Excess From Year1 | $455,728 | ExcessFromYear1Amt |
| Excess From Current Year | $22,151 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTORS FUND OF AMERICA | |||||||
| 729 7TH AVENUE | NEW YORK | NY | 10019 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| AMERICAN THEATRE WING | |||||||
| 230 W 41ST STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| AMERICAN BALLET THEATRE FOUNDATION | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| DARIEN EMS - POST 53 INC | |||||||
| 0 LEDGE RD | DARIEN | CT | 06820 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| EGG & SPOON THEATRE COLLECTIVE | |||||||
| 2272 ADAM CLAYTON POWELL BLVD | NEW YORK | NY | 10030 | NONE | 501(C)(3) | GENERAL SUPPORT | $8,500 |
| FREEDOM HOUSE INC | |||||||
| 4006 ALABAMA AVE SE | WASHINGTON | DC | 20020 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | |||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 |
| NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | |||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| POWER MY LEARNING | |||||||
| 228 PARK AVE SOUTH | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,500 |
| SARASOTA BALLET | |||||||
| 500 TALLEVAST ROAD | SARASOTA | FL | 34243 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| 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 |
| THE ROWAN CENTER | |||||||
| 1111 SUMMER STREET | STAMFORD | CT | 06905 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| VOYAGE THEATRE COMPANY | |||||||
| 165 FIRST AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $17,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | GENERAL SUPPORT | $12,000 |
| NCC FOUNDATION | |||||||
| 364 RICE CIRCLE | GARDEN CITY | NY | 11530 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,500 | 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 | $137 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $870,118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $928,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $928,211 | 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 | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | 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 | SECURITIES | StockNm |
| EOY Book Value | $4,045,765 | EOYBookValueAmt |
| EOYFMV | $4,494,831 | EOYFMVAmt |
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 | $160 | $0 | $160 |
| BANK FEES | $167 | $167 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $729 | Amt |
| Net Investment Income | $729 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |