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TIGER BARON FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TIGER BARON FOUNDATION INC (EIN 75-2979875)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-01
IRS object ID
202233059349100133
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-01T10:32:22-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131938264PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BASS & LEMER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1836 HEMPSTEAD AVENUEAddressLine1Txt
CityWEST HEMPSTEADCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11552ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752979875EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TIGER BARON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTIGEBusinessNameControlTxt
Phone2122733719PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1233 BROADWAY SUITE 2200AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10279ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEX VOLCKHAUSENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2122733719PhoneNum
Signature2022-11-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALEXPersonFirstNm
Person LastVOLCKHAUSENPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW ADLERPreparerPersonNm
PTINP01795402PTIN
Phone5164859600PhoneNum
Preparation2022-11-01PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$135,800,192FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,713,153DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,713,153DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,994,439NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$26,039,075GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,994,439CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$382,862OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$140,775OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$10,090,454TotalRevAndExpnssAmt
Total Net Invst Incm$9,848,367TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$316,900CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$316,900CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$75,814OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$75,814OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$34,291PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$34,291PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$10,445LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$10,445LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$86,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$76,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$932,709OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$932,709OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$196,965TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,344TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$122,854DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$168,213OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$168,213OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$55,855OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$55,855OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,000,096TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$973,053TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$737,568TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,991,880ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,991,880ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,991,976TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$973,053TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,729,448TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,098,478ExcessRevenueOverExpensesAmt
Net Investment Income$8,875,314NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$348,859CashBOYAmt
Cash EOY$632,907CashEOYAmt
Cash EOYFMV$632,907CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,297,732SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,973,957SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,973,957SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$334,898PrepaidExpensesBOYAmt
Prepaid Expenses EOY$11,531PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$11,531PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$9,594,209USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,450,232USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,450,232USGovtObligationsEOYFMVAmt
Corporate Stock BOY$62,730,896CorporateStockBOYAmt
Corporate Stock EOY$78,355,477CorporateStockEOYAmt
Corporate Stock EOYFMV$78,355,477CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,936,584CorporateBondsBOYAmt
Corporate Bonds EOY$8,656,547CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,656,547CorporateBondsEOYFMVAmt
Other Investments BOY$29,268,063OtherInvestmentsBOYAmt
Other Investments EOY$33,105,565OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,105,565OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,208,905LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,622,928LandBldgEquipAccumDeprecAmt
Land BOY$3,421,420LandBOYAmt
Land EOY$3,585,977LandEOYAmt
Land EOYFMV$3,585,977LandEOYFMVAmt
Other Assets BOY$22,776OtherAssetsBOYAmt
Other Assets EOY$27,999OtherAssetsEOYAmt
Other Assets EOYFMV$27,999OtherAssetsEOYFMVAmt
Total Assets BOY$116,955,437TotalAssetsBOYAmt
Total Assets EOY$135,800,192TotalAssetsEOYAmt
Total Assets EOYFMV$135,800,192TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$116,955,437NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$135,800,192NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$116,955,437TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$135,800,192TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$116,955,437TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$135,800,192TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$116,955,437TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,098,478ExcessRevenueOverExpensesAmt
Other Increases$15,746,277OtherIncreasesAmt
Subtotal$135,800,192SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$135,800,192TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
BESSEMER XX2135-NONCOVERED$2,042,442$2,063,879-$21,437-$21,437
BESSEMER XX2135-WASH SALE ADJ$769$769$769
BESSEMER XX2135-NONCOVERED$1,438,734$1,396,554$42,180$42,180
BESSEMER XX2137-NONCOVERED$310,364$316,981-$6,617-$6,617
BESSEMER XX2137-WASH SALE ADJ$459$459$459
BESSEMER XX2137-NONCOVERED$1,181,928$766,109$415,819$415,819
CITIBANK XX2284-COVERED$1,485,385$1,338,242$147,143$147,143
CITIBANK XX2284-WASH SALE ADJ$2,130$2,130$2,130
CITIBANK XX2284-COVERED$3,339,830$1,988,529$1,351,301$1,351,301
CITIBANK XX2284-WASH SALE ADJ$7$7$7
CITIBANK XX2284-NONCOVERED$68,382$45,744$22,638$22,638
JANNEY XX9505-NONCOVERED$1,433,384$1,330,840$102,544$102,544
JANNEY XX9505-NONCOVERED$5,805,850$4,303,728$1,502,122$1,502,122
JANNEY XX9505-MARKET DISCOUNT ADJ$265-$265-$265
JANNEY XX9505-MARKET DISCOUNT ADJ$1,987-$1,987-$1,987
STATE STREET XX7203-COVERED$250,921$326,508-$75,587-$75,587
STATE STREET XX7203-COVERED$6,689,853$3,109,456$3,580,397$3,580,397
STATE STREET XX7203-MARKET DISCOUNT ADJ$2,163-$2,163-$2,163
MERRILL LYNCH XX5298-COVERED$112,398$60,750$51,648$51,648
MERRILL LYNCH XX5298-COVERED$791,889$441,512$350,377$350,377
MERRILL LYNCH XX5311-COVERED$33,429$31,823$1,606$1,606
MERRILL LYNCH XX5311-COVERED$530,799$514,460$16,339$16,339
MERRILL LYNCH XX5311-MARKET DISCOUNT$5,106-$5,106-$5,106
CAPITAL GAINS DIVIDENDS$520,122$520,122$520,122P
FieldValueIRS element (for citing)
Capital Gain Net Income$7,994,439CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$123,367InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$123,367SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$123,367TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$134,898EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$134,898TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$11,531OverpaymentAmt
Applied To ES Tax$11,531AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALEX VOLCKHAUSENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122733719PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1233 BROADWAY SUITE 2200AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10279ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALEXANDER LOUIS VOLCKHAUSEN
165 WEST 66 STREETNEW YORKNY10023PRESIDENT40.00$236,900$7,380$0
SHARON LYU-VOLCKHAUSEN
467 HENRY STREETBROOKLYNNY11231VICE PRESIDENT/TREASURER10.00$80,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
JUNTO CAPITAL MANAGEMENT LP
450 PARK AVENEW YORKNY10022INVESTMENT ADVISORS$239,430
JANNEY MONTGOMMERY SCOTT
1001 FRANKLIN AVENUE STE 202GARDEN CITYNY11530INVESTMENT ADVISORS$229,833
GOLDCON INC
4 WALNUT AVENUESTIRLINGNJ07980CONTRACTOR$227,469
BECK MACK AND OLIVER LLC
360 MADISON AVENEW YORKNY10017INVESTMENT ADVISORS$171,010
CITI BANK
153 EAST 53RD STREET 24TH FLOORNEW YORKNY10022INVESTMENT ADVISORS$165,494
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION OPERATES AND MAINTAINS A COMMUNITY CENTER WHERE COMMUNITY-BASED CULTURAL, EDUCATIONAL AND HUMAN SERVICE ORGANIZATIONS ARE ABLE TO OFFER PROGRAMS TO THE COMMUNITY.Description1Txt
Expenses1$266,517Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$121,227,980AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,744,254AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$123,972,234TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$123,972,234AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,859,584CashDeemedCharitableAmt
Net Vl Noncharitable Assets$122,112,650NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,105,633MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,105,633MinimumInvestmentReturnAmt
Tax Based On Investment Income$123,367TaxBasedOnInvestmentIncomeAmt
Total Tax$123,367TotalTaxAmt
Distributable Before Adj$5,982,266DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,982,266DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,982,266DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,729,448ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$287,411CharitableAssetsAcquisPaidAmt
Qualifying Distributions$6,016,859QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,982,266DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$193,448ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$26,784,870ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,754,661ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$434,062ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$164,900ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$29,331,941TotalExcessDistributionCyovAmt
Qualifying Distributions$6,016,859QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,982,266AppliedToCurrentYearAmt
Remaining Distri From Corpus$34,593RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$29,366,534TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$193,448ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$29,173,086ExcessDistriCyovToNextYrAmt
Excess From Year4$26,784,870ExcessFromYear4Amt
Excess From Year3$1,754,661ExcessFromYear3Amt
Excess From Year2$434,062ExcessFromYear2Amt
Excess From Year1$164,900ExcessFromYear1Amt
Excess From Current Year$34,593ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALEXANDER VOLCKHAUSENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1233 BROADWAY SUITE 2200AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10279ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2122733719RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD INCLUDE A COPY OF THE ORGANIZATION'S 501(C)(3) APPROVAL,A PHONE NUMBER WITH A CONTACT NAME, A DESCRIPTION OF EXEMPT PUPOSE, THE ANTICIPATED USE OF FUNDS AND AN OPERATING BUDGET.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (187 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
52ND ST PROJECT
789 10TH AVENUENEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ACTORS FUND
729 SEVENTH AVENUE 10TH FLOORNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
ADVOCACY INSTITUTE
539 ATLANTIC AVEBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ALI FORNEY CENTER
224 WEST 35TH STREET 15TH FLOORNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ALVIN AILEY DANCE THEATER
405 WEST 55TH STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
AMERICA SCORES
520 8TH AVE 1100BNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PARK WEST 79TH STREETNEW YORKNY10024NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$24,589
AMERICAN SHORT FICTION
PO BOX 4152AUSTINTX78765NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
AMERICANS FOR OXFORD
500 FIFTH AVENUE 32ND FLOORNEW YORKNY10110NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
API ARTS & OUTREACH INC
18 W 21ST STREET 803NEW YORKNY10010NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
APICHA
400 BROADWAYNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ARS NOVA
511 WEST 54TH STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$12,500
ARTS PROJECT FOR CHERRY GROVE
180 BAYVIEW WALKCHERRY GROVENY11782NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
ASIAN AMERICAN FEDERATION
120 WALL STREET 9TH FLOORBROOKLYNNY10005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ATLANTIC THEATRE COMPANY
76 NINTH AVENUE SUITE 313NEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$30,000
AUTISM SPEAKS INC
1060 STATE RD 2ND FLOORPRINCETONNJ08540NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
BALLET TECH FOUNDATION INC
890 BROADWAYNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BETANCES HEALTH CENTER
1427 BROADWAYBROOKLYNNY11221NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
BIG APPLE PERFORMING ARTS
561 WEST 7TH AVENUE SUITE 701NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
BILLIE HOLIDAY THEATRE
1368 FULTON STREETBROOKLYNNY11216NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$21,000
BRIC ARTS
647 FULTON STREETBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BRIDGES OUTREACH INC
120 MORRIS AVENUESUMMITNJ07902NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
BROADWAY ADVOCACY COALITION
250 WEST 99TH STREET 6ANEW YORKNY10025NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BROADWAY MALL ASSOCIATION
2095 BROADWAY 403NEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
BRONX SCHOOL FOR MUSIC
3348 PERRY AVENUEBRONXNY10467NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BROOKLYN ACADEMY OF MUSIC (BAM)
30 LAFAYETTE AVENUEBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
BROOKLYN ARTS COUNCIL
20 JAY STREET 616BROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
BROOKLYN BALLET
160 SCHMERHORN STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BROOKLYN BOTANICAL GARDENS
1000 WASHINGTON AVENUEBROOKLYNNY11225NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$75,000
BROOKLYN BRIDGE PARK CONSERVANCY
334 FURMAN STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$80,000
BROOKLYN CHILDREN'S MUSEUM
145 BROOKLYN AVENUEBROOKLYNNY11213NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$60,000
BROOKLYN CONSERVATORY OF MUSIC
58 SEVENTH AVENUEBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
BROOKLYN HISTORICAL SOCIETY
128 PIERREPONT STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
BROOKLYN PUBLIC LIBRARY FOUNDATION
GRAND ARMY PLAZABROOKLYNNY11238NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BROOKLYN YOUTH CHORUS ACADEMY
179 PACIFIC STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$30,000
CACF
50 BROAD ST 1837NEW YORKNY10004NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
CAMP HEART HANDS
120 E 23RD STRET 5TH FLOORNEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CARNEGIE HALL
881 7TH AVENUE AT 57TH STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
CENTER FOR ARTS EDUCATION
266 WEST 37TH STREET 9TH FLOORNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES
415 W CENTRAL AVENUEMISSOULAMT59801NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
CENTER THEATRE GROUP
601 W TEMPLE STREETLOS ANGELESCA90012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CENTRAL PARK CONSERVANCY
14 E 60TH STNEW YORKNY10022NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CENTRAL QUEENS ACADEMY
55-30 JUNCTION BLVDELMHURSTNY11373NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CHINESE AMERICAN PLANNING COUNCIL
150 ELIZABETH STREETNEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CITIZENS UNION
299 BROADWAY SUITE 700NEW YORKNY10007NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CITY ARTS
525 BROADWAY 602NEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
CITY HARVEST
6 EAST 32ND STREET 5TH FLOORNEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CITY MEALS ON WHEELS
355 LEXINGTON AVENEW YORKNY10017NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CITY PARKS FOUNDATION
830 5TH AVENEW YORKNY10065NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CLASSICAL THEATER OF HARLEM
8 W 126TH STNEW YORKNY10027NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CLIMATE CENTRAL
ONE PALMER SQUARE SUITE 330PRINCETONNJ08542NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
COALITION FOR THE HOMELESS
129 FULTON STREETNEW YORKNY10038NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
CONNECTOPOD
18738 KESWICK STREETRESEDACA91335NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CORA DANCE
72 VAN DYKE STREETBROOKLYNNY11231NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CORPORATE ACCOUNTABILITY
10 MILK STREET SUITE 610BOSTONMA02108NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CORTLAND REPERTORY THEATRE
37 FRANKLIN STREETCORTLANDNY13045NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CYPRESS HILLS LOCAL DEVELOPMENT
2836 FULTON STBROOKLYNNY11207NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
DEFENDERS OF WILDLIFE
1130 17TH STREET NWWASHINGTONDC20036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
DENMAN THEATRE AND DANCE
548 MAIN STREETNEW YORKNY10044NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,087
DEVELOPING ARTISTS
22 E30TH STREETNEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
DONORSCHOOSE
134 W 37TH STNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$272
EARTHJUSTICE
48 WALL STREET 19TH FLOORNEW YORKNY10005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
EDUCATIONAL ALLIANCE CENTER FOR RECOVERY
25-29 AVENUE DNEW YORKNY10009NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
ENOB
43-01 21ST STREET SUITE 339LONG ISLAND CITYNY11101NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$6,000
ENVIRONMENTAL DEFENSE FUND
1875 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20009NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500600
EPISCOPAL ACTORS GUILD
1 E 29TH STREETNEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
FOOD BANK OF NYC
39 BROADWAY 10TH FLOORNEW YORKNY10006NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
FOUNTAIN HOUSE INC
425 WEST 47TH STREETNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$3,000
FRIENDS OF CARROLL PARK
PRESIDENT STREETBROOKLYNNY11231NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
FRIENDS OF FORT TYRON PARK
741 FORT WASHINGTON AVENUENEW YORKNY10040NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
FRIENDS OF GOVERNORS ISLAND
10 SOUTH STREET SLIP 7NEW YORKNY10004NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,260
FRIENDS OF GREEN CHIMNEY
400 DOANSBURG ROADBREWSTERNY10509NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
GRACE
1060 TEXAN TRAILGRAPEVINETX76051NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
GMHC
307 WEST 38TH STREETNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
GOWANUS CANAL CONSERVANCY
248 3RD STREETBROOKLYNNY11215NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
HARMONY PROJECT
219 W 122ND STNEW YORKNY10027NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
HOLY APOSTLES SOUP KITCHEN
296 9TH AVENUENEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
HORTICULTURE SOCIETY OF NEW YORK
148 W 37TH STREET FL 13NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
HUDSON RIVER PARK FRIENDS
305 7TH AVE SUITE 12NEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
HUMAN RIGHTS CAMPAIGN
1640 RHODE ISLAND AVENUE NWWASHINGTONDC20036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
HUMANS RIGHT WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10118NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
I HAVE A DREAM FOUNDATION
330 7TH AVENUE 20TH FLOORNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
INDIA CENTER
244 FIFTH AVENEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
JERSEY BATTERED WOMEN'S SHELTER
10 COURT STMORRISTOWNNJ07960NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
KOREAN COMMUNITY SERVICE OF METRO NY
35-56 159TH STREETFLUSHINGNY11358NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
LESBIAN AND GAY BIG APPLE CORPS
511 6TH AVENUE K48NEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
LEUKEMIA & LYMPHOMA SOCIETY
191 WAUKEGAN ROAD SUITE 105NORTHFIELDIL60093NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$500
LINCOLN CENTER FOR PERFORMING ARTS
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
LINCOLN CENTER THEATRE
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
LITTLE SHELTER
33 WARNER RDHUNTINGTONNY11743NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
LIVE AND IN COLOR
2337 N FRONT STREETPHILADELPHIAPA19133NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
LOWER MANHATTAN CULTURAL COUNCIL
125 MAIDEN LN 2ND FLOORNEW YORKNY10038NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
MANHATTAN THEATRE CLUB
311 WEST 43RD STREET 9NEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
MASS AUDOBON
71 WEST 23RD STREET 1523NEW YORKNY10010NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
MCC THEATER
231 WEST 29TH STREET SUITE 303NEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$60,000
MEMORIAL AT SLOAN KETTERING
1275 YORK AVENUEMANHATTANNY10065NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
METROPOLITAN MUSEUM OF ART
1000 5TH AVENUENEW YORKNY10028NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
MIN KWON CENTER FOR COMMUNITY ACTION
136- 19 41ST AVENUE 3RD FLOORFLUSHINGNY11355NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
MULTIPLYING GOOD
15 W 38TH STREETNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$26,500
MUSICAMBIA
271 HALSEY STREET 3RBROOKLYNNY11216NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
NATIONAL ASIAN AMERICAN THEATRE COMPANY
520 8TH AVENEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NATIONAL ASIAN ARTISTS PROJECT
10 WEST 66TH ST SUITE 23CNEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
NATIONAL LGBTQ TASK FORCE
1050 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,00065500
NATURAL RESOURCES DEFENSE COUNCIL (NRDC)
40 W 20TH STREETNEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$175,000
NEO PHILANTHROPY
45 W 36TH STREET 6TH FLOORNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$80,000
NEW ENGLAND AMATEUR SKATING FOUNDATION
PO BOX 6881PROVIDENCERI02940NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
NEW YORK CITY BALLET
20 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$75,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NEW YORK IMMIGRATION COALITION
131 W 33RD ST 610NEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
NEW YORK PUBLIC RADIO (WNYCWQXR)
160 VARRICK STREETNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$150,000
NEW YORK RESTORATION PROJECT
254 WEST 31ST STREETNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$65,000
NEW YORK THEATRE WORKSHOP
79 EAST 4TH STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NEW YORK TRANSIT MUSEUM
130 LIVINGSTON STREET 10TH FLOORBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
NEW YORK UNIVERSITY
40 WASHINGTON STREETNEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
NEW YORK WRITER'S COALITION
80 HANSON PLACEBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
NEW YORKERS FOR PARKS
55 BROAD STREETNEW YORKNY10004NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
NOEL POINTER FOUNDATION
247 HERKIMER STREETBROOKLYNNY11216NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
NORTH CAROLINA STAGE COMPANY
35 HAYWOOD STREET 209ASHVILLENC28801NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NQAPIA (NATIONAL QUEER ASIAN PACIFIC ISLANDER ALL)
233 FIFTH AVENUE 4ANEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NY PUBLIC LIBRARY FOR THE PERFORMING ARTS
40 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
NY WOMEN IN FILM AND TELEVISION
6 EAST 39TH STREET 1200NEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NYC COLLEGE OF TECHNOLOGY FOUNDATION
300 JAY STREETBROOKLNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NYU LANGONE HEALTH
550 FIRST AVENUENEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
ONE BEAD PROJECT
30 HIGH STREETHUDSONOH44236NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
ORCHKIDS
1212 CATHEDRAL STREETBALTIMOREMD21201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
PAGE 73 PRODUCTIONS
80 HANSON PLACE SUITE 305BROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PAPERBAG PLAYERS
131 VARICK STREET SUITE 1001NEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$3,000
PARTNERSHIP FOR THE HOMELESS
100 PENNSLYVANIA AVE 2BROOKLYNNY11207NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
PAYPAL GIVING FUND
1250 1 ST NW SUITE 1202WASHINGTONDC20005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$550
PIPELINE THEATRE COMPANY
502 WEST 53RD STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 W 33RD STREETNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,500
PLAYWRIGHTS HORIZON
416 W 42ND STREETNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
PRINCETON ALUMNICORPS
12 STOCKTON STREETPRINCETONNJ08540NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PRINCETON BLAIRSTOWN CENTER
350 ALEXANDER STREETPRINCETONNJ08540NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
PRINCETON IN ASIA
194 NASSAU STREET SUITE 212PRINCETONNJ08540NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$100,000
PRINCETON UNIVERSITY
NASSAU HALLPRINCETONNJ08544NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$585,000
PROPUBLICA
155 AVENUE OF AMERICAS 13TH FLOORNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$125,000
PUBLIC THEATRE OF NEW YORK
425 LAFAYETTE STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$675,000
RIVERKEEPER INC
231 MAIN STREETHACKENSACKNJ07601NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
RIVERSIDE PARK CONSERVANCY
475 RIVERSIDE DRIVE 455NEW YORKNY10115NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
RUBIN MUSEUM OF ART
150 WEST 17TH STREETNEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$40,000
SCHOOL FOR AMERICAN BALLET
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,550
SEEING EYE
1 SEEING EYE WAYMORRISTOWNNJ07960NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
SESAME WORKSHOP
1900 BROADWAYNEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
SI SHAKESPEAREAN THEATRE
126 GALLOWAY AVENUESTATEN ISLANDNY10302NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
SIERRA CLUB FOUNDATION
2101 WEBSTER ST SUITE 1250OAKLANDCA94612NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
SIGNATURE THEATRE CO
636 9TH AVENUE SUITE 1106NEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
SMILE TRAIN
41 MADISON AVENUE 28TH FLOORNEW YORKNY10010NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
SMITH STREET STAGE
125 OCEAN PARKWAY 4EBROOKLNNY11218NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
SOHO REPERTORY THEATER
46 WALKER STREETNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
SOTOMAYOR JUDICIAL INTERNSHIP PROGRAM
122 AMSTERDAM AVENUENEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$6,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$6,000
SPACE ON RYDER FARM
406 STARR RIDGE RDBREWSTERNY10509NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
SPUYTEN DUYVIL LIBRARY
650 WEST 235TH STREETBRONXNY10463NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$500
ST ANN'S SCHOOL
129 PIERREPONT STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$110,000
ST ANN'S WAREHOUSE
45 WATER STBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
ST JOSEPH'S INDIAN SCHOOL
1301 NORTH MAIN STREETCHAMBERLAINSD57325NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
ST JOSEPH'S REGIONAL HIGH SCHOOL
40 CHESTNUT RIDGE RDMONTVALENJ07645NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
STEPHEN GAYNOR SCHOOL
148 W 90TH STNEW YORKNY10024NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
STORM KING ARM CENTER
1 MUSEUM ROADNEW WINDSORNY12553NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$500
STUYVESSANT HIGH SCHOOL ALUMNI ASSOCIATION
PO BOX 3531NEW YORKNY10008NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
SWIM ACROSS AMERICA
8508 PARK ROAD 389CHARLOTTENC28210NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,530
TADA YOUTH THEATRE
15 WEST 28TH STREETNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
TECTONIC THEATER PROJECT
520 8TH AVE 313NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$30,000
TEMPLE THEATRE
120 CARTHAGE STREETSANFORDNC27330NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
THE MARFAN FOUNDATION
22 MANHASSET AVENUEPORT WASHINGTONNY11050NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,042
THE PECCADILLO THEATER COMPANY
423 W 46TH STREETNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
THE WATERSHED INSTITUTE
31 TITUS MILL ROADPENNINGTONNJ08534NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
THEATRE DEVELOPMENT FUND
520 8TH AVE 801NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
THIRD STREET MUSIC SCHOOL SETTLEMENT
235 EAST 11TH STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
TIMBER LAKE PLAYHOUSE
8215 BLACK OAK RDMT CARROLLIL61053NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
TRANSPORTATION ALTERNATIVES
111 JOHN STREET 260NEW YORKNY10038NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
TRINITY PLACE SHELTER
164 W 100TH STREETNEW YORKNY10025NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
TRUST FOR PUBLIC LAND
116 NEW MONTGOMERY STREET 4TH FLOORSAN FRANCISCOCA94105NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
UNIVERSITY OF YORK IN AMERICA
NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$3,500YO10 5DDHESLINGTON WESTUK
VINEYARD THEATER
105 E 15TH STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
VISITING NURSE SERVICE OF NY
1250 BROADWAYNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
WATERFRONT ALLIANCE
217 WATER STREET 300NEW YORKNY10038NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
WATERWELL PRODUCTIONS INC
330 W 42ND STREETNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
WILLIAMSTOWN THEATRE FESTIVAL
PO BOX 517WILLIAMSTOWNMA02167NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$350,500
WNETTHIRTEEN
825 EIGHT AVE 14TH FLOORNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$135,000
YMCA OF QUEENS
4207 PARSONS BLVDFLUSHINGNY11355NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
YORK THEATRE COMPANY
150 EAST 76TH STREETNEW YORKNY10021NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,991,880TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$15,800RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,713,153ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$367,062ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,994,439ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,074,654ExclusionAmt
Related Or Exempt Function Incm$15,800RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,090,454TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementRENTAL INCOME FROM CHARITABLE ORGANIZATIONS UTILIZING THE SPACE IN THE COMMUNITY CENTER OPERATED BY THE FOUNDATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBASS & LEMER LLPCategoryTxt
Amt$86,050Amt
Net Investment Income$10,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$76,050DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (14 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BUILDING2002-07-01$949,053$438,803SL40.000000000000$23,726$0$0
LAND2002-07-01$100,600L$0$0$0
BUILDING IMPROVEMENTS2007-07-01$2,189,449$766,305SL40.000000000000$54,736$0$0
BUILDING IMPROVEMENTS2009-07-01$8,853$2,542SL40.000000000000$221$0$0
BUILDING IMPROVEMENTS2010-07-01$214,880$56,406SL40.000000000000$5,372$0$0
BUILDING2011-07-01$274,910$65,293SL40.000000000000$6,873$0$0
BUILDING IMPROVEMENTS2012-07-01$224,426$50,499SL40.000000000000$5,611$0$0
BUILDING IMPROVEMENTS2014-07-01$654,048$103,556SL40.000000000000$16,351$0$0
BUILDING IMPROVEMENTS2015-07-01$62,684$8,213SL40.000000000000$1,567$0$0
BUILDING IMPROVEMENTS2017-10-31$40,360$3,195SL40.000000000000$1,009$0$0
BUILDING IMPROVEMENTS2019-06-01$14,140$560SL40.000000000000$354$0$0
BUILDING IMPROVEMENTS2019-12-31$188,091$4,702SL40.000000000000$4,702$0$0
BUILDING IMPROVEMENTS2021-05-01$51,400SL40.000000000000$857$0$0
BUILDING IMPROVEMENTS2021-10-01$236,011SL40.000000000000$1,475$0$0

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE PRIVATE FOUNDATION DOES NOT SOLICIT ANY FUNDS IN ANY STATE INCLUDING THE STATES OF DE, NJ AND NY FOR WHICH THE PRIVATE FOUNDATION IS ACTUALLY REGISTERED.ExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierGAINS AND LOSSES ON INVESTMENT PROPERTYIdentifierTxt
Form And Line ReferenceFORM 990PF PART IVFormAndLineReferenceDesc
Medium ExplanationALL GAINS AND LOSSES ON INVESTMENT PROPERTY IS FROM THE SALE OF PUBLICLY TRADED SECURITIES THRU VARIOUS BROKERS.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS HELD AT BESSEMER$1,595,749$1,595,749
CORPORATE BONDS HELD AT CITIBANK$1,937,375$1,937,375
CORPORATE BONDS HELD AT JANNEY MONTGOMERY SCOTT$2,758,401$2,758,401
CORPORATE BONDS HELD AT MERRILL LYNCH$1,428,093$1,428,093
CORPORATE BONDS HELD AT STATE STREET BANK$936,929$936,929

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCKS HELD AT BESSEMER$3,837,624$3,837,624
CORPORATE STOCKS HELD AT CITIBANK$7,151,060$7,151,060
CORPORATE STOCKS HELD AT JANNEY MONTGOMERY SCOTT$24,265,796$24,265,796
CORPORATE STOCKS HELD AT MERRILL LYNCH$3,843,017$3,843,017
CORPORATE STOCKS HELD AT STATE STREET BANK$39,257,980$39,257,980

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,107,851USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,107,851USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$6,342,381StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$6,342,381StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN JUNTO OFFSHORE FUND LTDFMV$6,189,971$6,189,971
INVESTMENT IN ROYALTY CONTRACTAT COST$725,000$725,000
INVESTMENT IN BLACKSTONE REAL ESTATE INVESTMENT TRUSTFMV$1,225,758$1,225,758
MUTUAL FUNDS HELD AT BESSEMERFMV$9,510,692$9,510,692
MUTUAL FUNDS HELD AT CITIBANKFMV$14,460,754$14,460,754
MUTUAL FUNDS HELD AT MERRILL LYNCHFMV$993,390$993,390

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDINGS$5,108,305$1,622,928$3,485,377
LAND$100,600$0$100,600

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDAY PINEY LLPCategoryTxt
Legal Fees$10,445LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$10,445DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$22,776BOYBookValueAmt
EOY Book Value$27,999EOYBookValueAmt
EOYFMV$27,999EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$39,462$0$0$39,462
OFFICE & ADMINISTRATIVE EXPENSES$3,722$0$0$3,722
PAYROLL PROCESSING$2,921$0$0$2,921
PROMOTION$2,505$0$0$2,505
TELEPHONE$7,245$0$0$7,245

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LISTERINE ROYALTY REVENUE$140,525$140,525
CITIBANK XX2284-NONDIVIDEND DISTRIBUTION$8,946$0
JANNEY XX9505-NONDIVIDEND DISTRIBUTION$19,022$0
MERRILL LYNCH XX5298-NONDIVIDEND DISTRIBUTION$2,919$0
STATE STREET XX7203-NONDIVIDEND DISTRIBUTION$27,896$0
CITIBANK XX2284 MUNICIPAL INTEREST$43,498$0
JANNEY XX9505-MUNICIPAL INTEREST$123,489$0
BESSEMER XX2137-NONDIVIDEND DISTRIBUTION$517$0
BESSEMER XX2137 - CASH LIQUIDATION DISTRIBUTIONS$250$250
RENTAL INCOME$15,800$15,800

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTS/ BOOK - TAX DIFFERENCES ON SALESDesc
Amt$15,746,277Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BECK MACK AND OLIVER-INVESTMENT ADVISORY FEES$171,010$171,010$0$0
STATE STREET BANK-CUSTODY FEES$11,788$11,788$0$0
CITIBANK-INVESTMENT ADVISORY FEES$165,494$165,494$0$0
JANNEY MONTGOMERY SCOTT-INVESTMENT ADVISORY FEE$229,833$229,833$0$0
MERRILL LYNCH - INVESTMENT ADVISORY FEES$43,414$43,414$0$0
JUNTO - INVESTMENT ADVISORY FEES$239,430$239,430$0$0
BESSEMER - INVESTMENT ADVISORY FEES$71,740$71,740$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$123,367$0$0$0
FOREIGN TAXES ON INVESTMENTS$30,338$30,344$0$0
PAYROLL TAXES$43,260$0$0$0