OTTINGER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OTTINGER FOUNDATION INC (EIN 13-6118423)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106927
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:11:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 136118423 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OTTINGER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WITHUMSMITHBROWN PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WITHUMSMITHBROWN PC | InCareOfNm |
| Business Name Control | OTTI | BusinessNameControlTxt |
| Phone | 2127519100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE OTTINGER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2127519100 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAWRENCE | PersonFirstNm |
| Person Last | OTTINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT DEMMETT CPA | PreparerPersonNm |
| PTIN | P00103809 | PTIN |
| Phone | 2127519100 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $4,462,116 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $702,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,506,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $702,449 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,534 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $783,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $783,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $865 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,055 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,095 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $599,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $779,909 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,917 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $60,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $60,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $60,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $60,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $251 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $251 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $4,160,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,162,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,162,948 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $52 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,365,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,462,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,462,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,365,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,462,116 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,365,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,462,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,365,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,462,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,365,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $599,314 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,964,527 | SubtotalAmt |
| Other Decreases | $502,411 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,462,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SHORT-TERM TRANSACTIONS - 096 | $882,567 | $623,683 | $258,884 | $258,884 | |
| SHORT-TERM TRANSACTIONS - 152 | $50,027 | $45,763 | $4,264 | $4,264 | |
| SHORT-TERM TRANSACTIONS - 131 | $496,055 | $497,555 | -$1,500 | -$1,500 | |
| LONG-TERM TRANSACTIONS - 131 | $1,033,050 | $1,006,494 | $26,556 | $26,556 | |
| LONG-TERM TRANSACTIONS - 096 | $468,422 | $321,080 | $147,342 | $147,342 | |
| LONG-TERM TRANSACTIONS - 152 | $517,374 | $309,295 | $208,079 | $208,079 | |
| CAPITAL GAIN DIVIDENDS | $38,501 | P | |||
| CAPITAL GAIN DIVIDENDS | $38,501 | P | |||
| CAPITAL GAIN DIVIDENDS | $38,501 | P | |||
| CAPITAL GAIN DIVIDENDS | $38,501 | P | |||
| CAPITAL GAIN DIVIDENDS | $38,501 | P | |||
| CAPITAL GAIN DIVIDENDS | $38,501 | P | |||
| CAPITAL GAIN DIVIDENDS | $38,501 | P | |||
| CAPITAL GAIN DIVIDENDS | $38,501 | P | |||
| CAPITAL GAIN DIVIDENDS | $38,501 | P | |||
| CAPITAL GAIN DIVIDENDS | $38,501 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $702,449 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,841 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,841 | SubtotalAmt |
| Tax Based On Investment Income | $10,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,329 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,729 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,112 | TaxDueAmt |
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 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127519100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD OTTINGER | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| JUNE GODFREY OTTINGER | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| RANDY OTTINGER | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| LEA ANNE OTTINGER | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| RON OTTINGER | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| LARRY OTTINGER | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| CINTHIA SCHUMANN | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| MICHAEL GOLDBERG | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| JENNY OTTINGER | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| KAREN HEATH | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| BETSY TAYLOR | ||||||||
| C/O WITHUMSMITHBROWN - 1411 BROADW | NEW YORK | NY | 10018 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| BILL ZABEL | ||||||||
| S R Z - 919 3RD AVE 23TH FL | NEW YORK | NY | 10022 | DIRECTOR | 10.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,067,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,154,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,413,665 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,413,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,347,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,841 | TotalTaxAmt |
| Distributable Before Adj | $206,532 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $206,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $206,532 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $180,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $206,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,963 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,963 | AppliedToYear1Amt |
| Applied To Current Year | $138,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $67,900 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Equal Justice Works | |||||||
| 1730 M St NW 800 | Washington | DC | 20036 | N/A | PC | GENERAL | $94,500 |
| ENVIRONMENTAL AND ENERGY STUDY INSTITUTE | |||||||
| 1020 19th Street NW Suite 400 | Washington | DC | 200366101 | N/A | PC | GENERAL | $15,000 |
| PACE UNIVERSITY | |||||||
| 110 William Street 11th floor | New York | NY | 10038 | N/A | PC | General | $20,000 |
| Elizabeth Haub School of Law | |||||||
| 78 N Broadway | White Plains | NY | 10603 | N/A | General | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $702,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INV. INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $783,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $783,829 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MULTI-STRATEGY SEGREGATED PORT | FMV | $574,633 | $574,633 |
| GLOBAL L/S OFFSHORE FUND | FMV | $277,113 | $277,113 |
| MARKETABLE SECURITIES | FMV | $2,724,984 | $2,724,984 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $586,218 | $586,218 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $52 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FROM INVESTMENT | Desc |
| Amt | $502,411 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $250 | |
| LLC FILING FEE | $845 | $845 | |
| INVESTMENT FEES | $3,055 | $3,055 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INV. INCOME | Desc |
| Revenue And Expenses Per Books | $45,534 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45,534 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | InterestInterestRt |
|---|---|---|---|---|
| ONE4ALL INC CONVERTIBLE NOTE | ||||
| UNRELATED | $10,000 | $10,000 | 2015-08 | 0 |
| ONE4ALL INC CONVERTIBLE NOTE | ||||
| UNRELATED | $25,000 | $25,000 | 2017-11 | 0 |
| CAUZE INC CONVERTIBLE NOTE | ||||
| UNRELATED | $25,000 | $25,000 | 2018-07 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LORD ROSS LTD: CONSULTING FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $865 | Amt |
| Net Investment Income | $865 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |