LILLIAN GOLDMAN CHAR TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LILLIAN GOLDMAN CHAR TR (EIN 13-7048279)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349107561
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:29:54-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 137048279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LILLIAN GOLDMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILL | BusinessNameControlTxt |
| Phone | 2125133200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HOLLAND KNIGHT 31 WEST 52ND ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD A GOLDSMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125133200 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | GOLDSMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMYN GILLANI | PreparerPersonNm |
| PTIN | P01522152 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
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 | $14,525,769 | 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 | $182 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $182 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $252,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,367,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,249,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,367,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,478 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,921 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,644,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,646,024 | 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 |
| Legal Fees Rev And Expnss | $84,812 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,481 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $76,330 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,498 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,448 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,136 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,921 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,099 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $401,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $836,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $521,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $807,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,491,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,132,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $633,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $633,262 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $94,958 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,514,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,941,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,096,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,554,926 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,655,076 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,711,532 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $161,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,544 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,405 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,332 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,332 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,472,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,314,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,525,769 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,472,960 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,314,890 | 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 | $9,472,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,314,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,472,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,314,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,472,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $807,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,165 | OtherIncreasesAmt |
| Subtotal | $10,314,890 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,314,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CITI #2768 | P | $70,553 | $73,039 | -$2,486 | -$2,486 |
| CITI #2768 | P | $570,388 | $230,962 | $339,426 | $339,426 |
| CITI #9768 | P | $450,553 | $455,296 | -$4,743 | -$4,743 |
| CITI #9768 | P | $534,762 | $506,209 | $28,553 | $28,553 |
| CITI #7768 | P | $416,164 | $242,126 | $174,038 | $174,038 |
| CITI #8768 | P | $65,300 | $53,068 | $12,232 | $12,232 |
| CITI #8768 | P | $815,985 | $299,967 | $516,018 | $516,018 |
| CITI #5768 | P | $23,000 | $21,108 | $1,892 | $1,892 |
| BOWSIDE CAPITAL FUND III, L.P. | P | $130,293 | $130,293 | $130,293 | |
| BOWSIDE CAPITAL FUND III, L.P. | P | $99 | -$99 | -$99 | |
| CAPITAL GAINS DIVIDENDS | P | $172,128 | $172,128 | $172,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,367,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,122 | OverpaymentAmt |
| Applied To ES Tax | $23,122 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | HOLLAND KNIGHT LLP | IndividualWithBooksNm |
| Phone | 2125133200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 WEST 52ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| AMY GOLDMAN FOWLER | ||||||||
| 164 MOUNTAIN VIEW ROAD | RHINEBECK | NY | 12572 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| DONALD A GOLDSMITH ESQ | ||||||||
| 31 WEST 52ND STREET | NEW YORK | NY | 10019 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MORGAN C FOWLER | ||||||||
| 164 MOUNTAIN VIEW ROAD | RHINEBECK | NY | 12572 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| SARA GOLDMAN ARNO | ||||||||
| 164 MOUNTAIN VIEW ROAD | RHINEBECK | NY | 12572 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| ROBIN KEMPER | ||||||||
| 1115 5TH AVENUE APT 9B | NEW YORK | NY | 10128 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| CARROLL STEVENS | ||||||||
| 250 PERRY STREET | MILL VALLEY | CA | 94941 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| STEPHANIE GOLDMAN | ||||||||
| 331 WESTWIND COURT | NORWOOD | NJ | 07648 | TRUSTEE | 3.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| HOLLAND & KNIGHT LLP | ||||||
| 31 WEST 52ND STREET | NEW YORK | NY | 10019 | LEGAL & MANAGEMENT SERVICES | $84,812 | |
| PAUL COMSTOCK PARTNERS | ||||||
| 1120 AVENUE OF THE AMERICAS 4TH | NEW YORK | NY | 10036 | INVESTMENT SERVICES | $66,614 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $13,160,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $763,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,272 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,958,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,958,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,749,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $687,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $687,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,730 | TotalTaxAmt |
| Distributable Before Adj | $666,745 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $666,745 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $666,745 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $521,528 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $521,528 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $666,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,940,853 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,097,581 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $579,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $278,801 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,896,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $521,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $521,528 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $145,217 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $145,217 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,751,680 | 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 | $4,795,636 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,956,044 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,097,581 | ExcessFromYear4Amt |
| Excess From Year3 | $579,662 | ExcessFromYear3Amt |
| Excess From Year2 | $278,801 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NEW EYES FOR THE NEEDY | ||||||
| 549 MILLBURN AVE | SHORT HILLS | NJ | 07078 | PC | CHARITABLE | $10,000 |
| GEORGETOWN COLLEGE | ||||||
| 400 EAST COLLEGE STREET | GEORGETOWN | KY | 40324 | PC | EDUCATIONAL | $20,000 |
| TEACH KENTUCKY | ||||||
| 907 BARRET AVE | LOUISVILLE | KY | 40204 | PC | CHARITABLE | $20,000 |
| RHODES COLLEGE | ||||||
| 2000 N PARKWAY | MEMPHIS | TN | 38112 | PC | EDUCATIONAL | $20,000 |
| DEPRESSION AND BIPOLAR SUPPORT ALLIANCE | ||||||
| 55 E JACKSON BLVD SUITE 490 | CHICAGO | IL | 60604 | PC | CHARITABLE | $25,000 |
| BOWDOIN COLLEGE | ||||||
| 255 MAINE STREET | BRUNSWICK | ME | 04011 | PC | EDUCATIONAL | $25,000 |
| GRAMERCY PARK BLOCK ASSOCIATION | ||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 10003 | PC | CHARITABLE | $50,000 |
| WNET | ||||||
| 825 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10019 | PC | CHARITABLE | $75,000 |
| ENGLEWOOD HOSPITAL AND MEDICAL CENTER | ||||||
| 350 ENGLE STREET | ENGLEWOOD | NJ | 07631 | PC | CHARITABLE | $100,000 |
| THE NEW YORK PRESBYTERIAN HOSPITAL | ||||||
| 525 E 68TH STREET BOX 156 | NEW YORK | NY | 10065 | PC | CHARITABLE | $25,000 |
| THE REDWOODS A COMMUNITY OF SENIORS | ||||||
| 40 CAMINO ALTO | MILL VALLEY | CA | 94941 | PC | CHARITABLE | $20,000 |
| SHAKERTOWN AT PLEASANT HILL KENTUCKY INC | ||||||
| 3501 LEXINGTON ROAD | HARRODSBURG | KY | 40330 | PC | CHARITABLE | $20,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | PC | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,367,252 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOWSIDE CAPITAL FUND III, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,443 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $25,921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,443 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,646,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,644,581 | 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 FEES | CategoryTxt |
| Amt | $10,498 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,448 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $386,173 | $417,514 |
| AGENCY OBLIGATION | $2,268,903 | $2,294,018 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ITHAKA | $529,603 | $1,269,285 |
| POLEN CAPITAL | $1,407,781 | $2,720,056 |
| ARISTOTLE | $2,122,697 | $3,778,615 |
| MUTUAL FUNDS | $2,881,595 | $3,328,143 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $70,544 | BookValueAmt |
| EOYFMV | $70,544 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOLLAND&KNIGHT LLP | CategoryTxt |
| Legal Fees | $84,812 | LegalFeesAmt |
| Net Investment Income | $8,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $76,330 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND | $13,111 | $13,038 | $13,038 |
| DISTRIBUTION RECEIVABLES | $1,294 | $1,294 | $1,294 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOWSIDE CAPITAL FUND III, L.P. - EXPENSES | $19,099 | $19,099 | $0 |
| ANNUAL FILING FEE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOWSIDE CAPITAL FUND III, L.P. | Desc |
| Revenue And Expenses Per Books | $24,478 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,478 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $34,165 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $107,136 | $107,136 | $0 |
| CUSTODY FEES | $10,000 | $10,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $8,921 | $8,921 | $0 |
| FEDERAL EXCISE TAX | $160,600 | $0 | $0 |