KOPF FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KOPF FOUNDATION INC (EIN 13-6228036)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202213149349103006
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T13:58:17-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113460692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reitman & Belkin LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 Lexington Avenue Suite 626 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | 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 | 136228036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOPF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOPF | BusinessNameControlTxt |
| Phone | 2128087800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KDW LLP 3 WTC 175 GREENWICH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY KATZ | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | KATZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Belkin | PreparerPersonNm |
| PTIN | P00953500 | PTIN |
| Phone | 2125990410 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $24,199,169 | 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 | $1,759 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,759 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $395,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,496,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,339,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,496,370 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$111 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,893,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,893,159 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $32,723 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,542 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,181 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $191,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,365 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,365 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $978,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $978,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,208,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $986,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $684,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,671,887 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $803,108 | CashBOYAmt |
| Cash EOY | $427,387 | CashEOYAmt |
| Cash EOYFMV | $427,386 | CashEOYFMVAmt |
| US Government Obligations BOY | $828,187 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $570,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $563,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,173,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,320,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,498,385 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,614 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $682,073 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $805,754 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,658,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,538,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,175,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,199,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,579,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,579,131 | CapitalStockEOYAmt |
| Retained Earning BOY | $959,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,596,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,538,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,175,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,538,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,175,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,538,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $684,845 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,223,726 | SubtotalAmt |
| Other Decreases | $48,048 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,175,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 565 AON PLC | P | 2009-12-23 | 2021-07-07 | $146,749 | $21,849 | $124,900 | $124,900 |
| 1135 PROGRESSIVE CORP | P | 2011-11-10 | 2021-05-20 | $112,301 | $21,818 | $90,483 | $90,483 |
| 400 ALEXION PHARMACHEUTICALS INC | P | 2018-12-24 | 2021-01-25 | $63,335 | $38,064 | $25,271 | $25,271 |
| 725 ACCENTURE PLC IRELAND | P | 2019-05-15 | 2021-03-24 | $206,909 | $21,058 | $185,851 | $185,851 |
| 1950 DOMINION ENERGY INC | P | 2019-08-13 | 2021-04-28 | $153,400 | $146,537 | $6,863 | $6,863 |
| 600 SEMPRA ENERGY | P | 2018-06-15 | 2021-04-09 | $80,077 | $66,647 | $13,430 | $13,430 |
| 1800 NEWMONT CORPORATION | P | 2020-08-11 | 2021-05-10 | $119,840 | $114,476 | $5,364 | $5,364 |
| 71 BROOKFIELD ASSET MANAGEMENT INC | P | 2021-06-28 | 2021-08-24 | $4,225 | $4,925 | -$700 | -$700 |
| 6150 PG&E CORP | P | 2020-11-23 | 2021-04-08 | $70,524 | $78,525 | -$8,001 | -$8,001 |
| 315 AIR PRODUCTS & CHEMICALS INC | P | 2021-01-07 | 2021-09-16 | $84,615 | $87,076 | -$2,461 | -$2,461 |
| 2100 INTEL CORP | P | 2021-03-24 | 2021-10-26 | $104,193 | $137,673 | -$33,480 | -$33,480 |
| 1000 ZIMMER BIOMET HOLDINGS | P | 2021-08-24 | 2021-12-22 | $123,115 | $145,460 | -$22,345 | -$22,345 |
| 400 MEDTRONIC PLC | P | 2021-10-26 | 2021-12-22 | $40,465 | $49,227 | -$8,762 | -$8,762 |
| 400 MEDTRONIC PLC | P | 2021-11-04 | 2021-12-22 | $40,465 | $48,865 | -$8,400 | -$8,400 |
| 375 EDWARDS LIFESCIENCES CORP | P | 2019-05-30 | 2021-01-12 | $33,947 | $21,208 | $12,739 | $12,739 |
| 165 ASML HOLDING | P | 2014-07-18 | 2021-04-05 | $115,780 | $14,168 | $101,612 | $101,612 |
| 35 ALPHABET INC | P | 2016-02-26 | 2021-04-08 | $83,824 | $24,711 | $59,113 | $59,113 |
| 425 HOME DEPOT INC | P | 2018-11-15 | 2021-01-21 | $149,696 | $74,917 | $74,779 | $74,779 |
| 50 HOME DEPOT INC | P | 2018-11-21 | 2021-01-21 | $18,385 | $8,522 | $9,863 | $9,863 |
| 250 MCDONALDS CORP | P | 2018-07-17 | 2021-04-08 | $46,130 | $39,945 | $6,185 | $6,185 |
| 150 MCDONALDS CORP | P | 2018-07-26 | 2021-04-08 | $46,130 | $23,377 | $22,753 | $22,753 |
| 450 WALT DISNEY CO | P | 2019-04-12 | 2021-10-18 | $76,969 | $58,428 | $18,541 | $18,541 |
| 250 CIGNA CORP | P | 2018-11-01 | 2021-02-09 | $52,645 | $53,032 | -$387 | -$387 |
| 150 CIGNA CORP | P | 2018-11-01 | 2021-02-09 | $31,587 | $31,933 | -$346 | -$346 |
| 100 CIGNA CORP | P | 2019-01-22 | 2021-02-09 | $21,058 | $19,359 | $1,699 | $1,699 |
| 575 JOHNSON & JOHNSON | P | 2012-10-31 | 2021-01-04 | $89,534 | $40,657 | $48,877 | $48,877 |
| 150 JOHNSON & JOHNSON | P | 2014-01-31 | 2021-01-04 | $23,357 | $13,268 | $10,089 | $10,089 |
| 150 JOHNSON & JOHNSON | P | 2019-10-21 | 2021-01-04 | $23,357 | $19,278 | $4,079 | $4,079 |
| 125 ADOBE SYSTERMS INC | P | 2019-09-20 | 2021-06-14 | $69,684 | $34,671 | $35,013 | $35,013 |
| 4 ALPHABET INC | P | 2019-06-06 | 2021-01-21 | $7,604 | $4,152 | $3,452 | $3,452 |
| 15 ALPHABET INC | P | 2016-04-22 | 2021-01-21 | $24,713 | $10,820 | $13,893 | $13,893 |
| 350 CHURCH & DWIGHT CO | P | 2020-10-29 | 2021-03-29 | $31,080 | $30,393 | $687 | $687 |
| 50 ASML HOLDING | P | 2020-09-08 | 2021-04-05 | $32,203 | $17,533 | $14,670 | $14,670 |
| 375 EDWARDS LIFESCIENCES CORP | P | 2020-03-02 | 2021-01-12 | $33,947 | $26,219 | $7,728 | $7,728 |
| 125 AON PLC | P | 2021-03-03 | 2021-06-25 | $30,639 | $29,122 | $1,517 | $1,517 |
| 225 AON PLC | P | 2020-11-16 | 2021-07-27 | $57,817 | $46,639 | $11,178 | $11,178 |
| 150 AON PLC | P | 2020-11-17 | 2021-07-27 | $38,545 | $30,957 | $7,588 | $7,588 |
| 200 COOPER COMPANIES INC | P | 2020-08-17 | 2021-01-12 | $71,372 | $60,958 | $10,414 | $10,414 |
| 1675 SPDR S&P REGIONAL BANKING | P | 2021-05-06 | 2021-07-15 | $106,537 | $115,910 | -$9,373 | -$9,373 |
| 350 WEX INC | P | 2021-06-07 | 2021-09-03 | $61,589 | $70,294 | -$8,705 | -$8,705 |
| 1250 VERIZON COMMUNICATIONS | P | 2018-06-08 | 2021-06-30 | $69,983 | $61,330 | $8,653 | $8,653 |
| 2400 BANK OF AMER CORP | P | 2020-04-15 | 2021-05-13 | $100,686 | $53,489 | $47,197 | $47,197 |
| 600 EQUITY LIFESTYLE PROPERTIES | P | 2020-03-24 | 2021-10-25 | $51,725 | $29,265 | $22,460 | $22,460 |
| 230 LOCKHEED MARTIN CORP | P | 2015-10-26 | 2021-09-30 | $79,882 | $50,765 | $29,117 | $29,117 |
| 100 MICROSOFT CORP | P | 2013-06-10 | 2021-11-09 | $33,503 | $3,519 | $29,984 | $29,984 |
| 1500 TAIWAN SEMICONDUCTOR MFG CO | P | 2018-01-03 | 2021-01-06 | $176,779 | $62,507 | $114,272 | $114,272 |
| 400 INNOVATIVE INDUSTRIAL PROPER | P | 2021-04-06 | 2021-12-07 | $106,219 | $77,590 | $28,629 | $28,629 |
| 3500 COLFAX CORP | P | 2019-07-24 | 2021-03-04 | $165,710 | $101,793 | $63,917 | $63,917 |
| 20000 PIMCO INCOME FUND-INS | P | 2019-07-24 | 2021-12-17 | $237,600 | $236,481 | $1,119 | $1,119 |
| 350 VISA INC | P | 2017-03-30 | 2021-07-29 | $87,219 | $31,115 | $56,104 | $56,104 |
| 2000 VISA INC | P | 2017-03-30 | 2021-10-28 | $425,223 | $177,798 | $247,425 | $247,425 |
| FNMA 125234 7% 0901/23 | P | 1999-12-16 | 2021-12-31 | $150 | $147 | $3 | $3 |
| GNMA | P | 1998-11-25 | 2021-12-31 | $3,152 | $3,178 | -$26 | -$26 |
| 725 TRANSUNION COM | P | 2020-04-09 | 2021-04-22 | $74,785 | $51,894 | $22,891 | $22,891 |
| WJ & A | P | 2020-01-01 | 2021-12-31 | $1,338 | -$1,338 | -$1,338 | |
| WJ & A | P | 2021-01-01 | 2021-06-30 | $292 | $292 | $292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,496,370 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,160 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,239 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,239 | SubtotalAmt |
| Tax Based On Investment Income | $23,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,238 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,238 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,999 | OverpaymentAmt |
| Applied To ES Tax | $16,999 | AppliedToESTaxAmt |
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 | JEFFREY KATZ ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128087800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3WTC 175 GREENWICH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA K COLAGIURI | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| DEBORAH ANDERSON | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| NANCY SUE MUELLER | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| CHARLES S MUELLER | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| BRENDA K HELIES | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| ANTHONY HELIES | ||||||
| 3WTC 175 GREENWICH STREET | NEW YORK | NY | 10007 | Director | 0.00 | $0 |
| RICHARD A REITMAN | ||||||
| 420 LEXINGTON AVENUE 626 | NEW YORK | NY | 10170 | Director | 0.00 | $0 |
| DAVID BELKIN | ||||||
| 420 LEXINGTON AVENUE 626 | NEW YORK | NY | 10170 | President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | 622 3RD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $116,681 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,652,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $613,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,265,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,265,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,931,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,096,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,096,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,239 | TotalTaxAmt |
| Distributable Before Adj | $1,073,350 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,073,350 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,073,350 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $986,931 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $986,931 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,073,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $896,653 | UndistributedIncomePYAmt |
| Qualifying Distributions | $986,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $896,653 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,278 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $983,072 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ENCLOSED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS ADDRESSES | AddressLine1Txt |
| City | VARIOUS CITIES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $978,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $978,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,759 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $395,030 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,496,370 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,893,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,893,048 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $805,754 | BookValueAmt |
| EOYFMV | $1,658,767 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $32,723 | LegalFeesAmt |
| Net Investment Income | $24,542 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,181 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cost Adjustment | Desc |
| Amt | $48,048 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing Fee | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$111 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $191,365 | Amt |
| Net Investment Income | $191,365 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $5,365 | Amt |
| Net Investment Income | $5,365 | NetInvestmentIncomeAmt |