CLARISSA AND EDGAR BRONFMAN JR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLARISSA AND EDGAR BRONFMAN JR FOUNDATION (EIN 45-2529185)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349109344
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:37:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | 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 | 452529185 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARISSA AND EDGAR BRONFMAN JR | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDGAR BRONFMAN JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDGAR | PersonFirstNm |
| Person Last | BRONFMAN JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL RUDEGEAIR | PreparerPersonNm |
| PTIN | P00166836 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $4,033,555 | 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 |
| Dividends Rev And Expnss | $38,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $278 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,478 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $682 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,353,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,353,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,385,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,369,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,310,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $972,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $951,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $951,791 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $24,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,324 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,889,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,327,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,059,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,887,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,303,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,033,555 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $47 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $579,383 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,354,942 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $579,383 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,354,989 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,307,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,948,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,307,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,948,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,887,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,303,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,307,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,310,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $950,473 | OtherIncreasesAmt |
| Subtotal | $1,948,137 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,948,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM PASS-THROUGH ENTITIES | P | -$187 | -$187 | ||||
| FROM PASS-THROUGH ENTITIES | P | $27,813 | $27,813 | ||||
| SEC 1231 FROM PASS-THROUGH ENTITIES | P | $9,415 | $9,415 | ||||
| DISPOSITION OF PRINCETON LR LLC | P | $0 | $0 | 2021-01-01 | 2021-12-31 | $9,516 | $9,516 |
| DISPOSITION OF PRINCETON LR II LLC | P | $0 | $0 | 2021-01-01 | 2021-12-31 | $1,794 | $1,794 |
| DISPOSITION OF RIVER PARTNERS 2004-BROWN, LLC | P | $0 | $0 | 2021-01-01 | 2021-12-31 | $4,838 | $4,838 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $882 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $882 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $882 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,067 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,067 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,185 | OverpaymentAmt |
| Applied To ES Tax | $2,185 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK AND ANCHIN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDGAR BRONFMAN JR | ||||||||
| C/O ABA LLP 1375 BROADWAY | NEW YORK | NY | 10018 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CLARISSA BRONFMAN | ||||||||
| C/O ABA LLP 1375 BROADWAY | NEW YORK | NY | 10018 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,315,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,696,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,385,920 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,398,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,398,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,287,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $882 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,046 | IncomeTaxAmt |
| Total Tax | $2,928 | TotalTaxAmt |
| Distributable Before Adj | $361,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $361,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,369,145 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,369,145 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,918,482 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,674,070 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,316,759 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,640,567 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,356,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,906,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,369,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $361,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,007,703 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,914,496 | 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 | $1,918,482 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,996,014 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,674,070 | ExcessFromYear4Amt |
| Excess From Year3 | $1,316,759 | ExcessFromYear3Amt |
| Excess From Year2 | $1,640,567 | ExcessFromYear2Amt |
| Excess From Year1 | $1,356,915 | ExcessFromYear1Amt |
| Excess From Current Year | $2,007,703 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APERTURE | |||||||
| 548 WEST 28TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $13,028 |
| BEDFORD PLAYHOUSE | |||||||
| 633 OLD POST RD | BEDFORD | NY | 10506 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH ST 609 | NEW YORK | NY | 10036 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| CARNEGIE HALL | |||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $500,000 |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $2,500 |
| ENDEAVOR GLOBAL | |||||||
| 900 BROADWAY 301 | NEW YORK | NY | 10003 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| ENDEAVOR GLOBAL | |||||||
| 900 BROADWAY 301 | NEW YORK | NY | 10003 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $99,000 |
| HILLEL INTERNATIONAL | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $13,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 110-30 221ST STREET | QUEENS VILLAGE | NY | 11429 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 110-30 221ST STREET | QUEENS VILLAGE | NY | 11429 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,000 |
| LUSTGARTEN FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR D | WOODBURY | NY | 11797 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 |
| MOMA PS1 | |||||||
| 22-25 JACKSON AVENUE | NEW YORK | NY | 11101 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $35,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $15,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,000,000 |
| NYU LANGONE HOSPITALS | |||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $300,000 |
| PECONIC LAND TRUST | |||||||
| 296 HAMPTON RD | SOUNTHAMPTON | NY | 11968 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $5,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $30,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 |
| THE SOLOMON R GUGGENHEIM MUSEUM | |||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $90,000 |
| THE SOLOMON R GUGGENHEIM MUSEUM | |||||||
| 1071 5TH AVE | NEW YORK | NY | 10128 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $9,452 |
| THE VENEZUELAN AMERICAN ENDOWMENT FOR THE ARTS | |||||||
| 595 MAIN STREET | NEW ROCHELLE | NY | 10801 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,353,980 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,041 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,362 | 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 | $30,280 | Amt |
| Net Investment Income | $15,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,140 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 2,286.981 SHRS PIMCO TOTAL RETURN CLASS A (PERSHING #6921) | StockNm |
| EOY Book Value | $23,959 | EOYBookValueAmt |
| EOYFMV | $22,324 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIVER PARTNERS 2007-AP LLC (EIN:26-1106382) | AT COST | $60,342 | $42,461 |
| RIVER PARTNERS 2004-CCH LLC (EIN:61-1465794) | AT COST | $12,484 | $12,697 |
| PRESIDENTIAL ESTATES ASSOCIATES (EIN:14-1578625) | AT COST | $541,153 | $264,448 |
| PARK HILL LANE ASSOCIATES (EIN:14-1630956) | AT COST | $314,733 | $134,977 |
| LA STOUGHTON, LLC (EIN:30-0499314) | AT COST | $177,601 | $89,843 |
| BGT INVESTOR LLC (EIN:26-3455466) | AT COST | $29,619 | $33,315 |
| RIVER PARTNERS 2007-RCG LLC (EIN:26-1474764) | AT COST | $16,576 | $16,985 |
| RIVER PARTNERS 2002-EDGE, LLC (EIN:22-3869643) | AT COST | $1,334 | $1,496 |
| OVERSEAS ACQUISITION FUND TWO, LP (EIN:13-3998021) | AT COST | $374 | $506 |
| LCH LIMITED PARTNERSHIP (EIN:13-3502289) | AT COST | $1,804 | $1,640 |
| LAT ASSOCIATES, LLC (EIN:13-4098992) | AT COST | $91,723 | $45,967 |
| L ONE CANAL PLACE LLC (EIN:16-1637440) | AT COST | $8,010 | $73,191 |
| LAA ASSOCIATES, LLC (EIN:13-3985169) | AT COST | $79,535 | $34,492 |
| RIVER PARTNERS 2005-NCH2, LLC (EIN:20-3147041) | AT COST | $25,652 | $24,544 |
| PRINCETON LR, LLC AND PRINCETON LR II LLC (EIN:32-0033044, 30-0115349) | AT COST | $0 | $3,347 |
| RIVER PARTNERS 2002-NCH LLC (EIN:04-3614130) | AT COST | $18,545 | $16,970 |
| RIVER PARTNERS 2004-CVL, LLC (EIN:20-1203827) | AT COST | $19,876 | $19,876 |
| RIVER PARTNERS 2006-WRIF, LLC (EIN:20-4814382) | AT COST | $42,164 | $42,722 |
| RIVER PARTNERS 2006-OLIF, LLC (EIN:20-4814516) | AT COST | $47,408 | $47,946 |
| RIVER PARTNERS 2007-AF07 LLC (EIN:20-8057524) | AT COST | $13,224 | $17,512 |
| RIVER PARTNERS 2006-LS LLC (EIN:20-5819221) | AT COST | $61,808 | $77,739 |
| RIVER PARTNERS 2003-NEA, LLC (EIN:13-4112628) | AT COST | $57,906 | $58,145 |
| RIVER PARTNERS 2005-SAK, LLC (EIN:20-3174864) | AT COST | $179 | $2,404 |
| LOEB HOLDING CORP A | AT COST | $54,893 | $54,893 |
| RIVER PARTNERS 2001-BBI LLC (EIN:13-4161929) | AT COST | $72,240 | $72,230 |
| ACQUISITION FUND FOUR LP (EIN:13-4075659) | AT COST | $954 | $1,209 |
| RIVER PARTNERS 2007-HPC, LLC (EIN:20-8543765) | AT COST | $27,483 | $24,281 |
| RIVER PARTNERS 2006-AF06 LLC (EIN:20-4720355) | AT COST | $25,506 | $34,213 |
| RIVER PARTNERS 2004-BROWN LLC | AT COST | $0 | $5,102 |
| LOEB HOLDING CORP B | AT COST | $384,250 | $384,250 |
| INVESTMENT IN EP ABSOLUTE RETURN STR I | AT COST | $140,000 | $1,243,983 |
| INVESTMENT IN EP ABSOLUTE RETURN STR I | AT COST | $0 | $174,806 |
| INVESTMENT IN L&R EXPLORATION VENTURE | AT COST | $0 | $1,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PASS-THROUGH ENTITIES - NON-DEDUCTIBLE EXP | $152 | $0 | $0 |
| FILING FEE - DE | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBT ADDBACK LOSS | $0 | $4,200 | $0 |
| INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES | $278 | $278 | $278 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $849,676 |
| UNREALIZED LOSS | $100,797 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FROM PASS-THROUGH ENTITIES | $529,383 | $0 |
| INVESTMENT IN EP HEDGE EQUITY STRATEGIES LTD. | $50,000 | $1,350,000 |
| INVESTMENT IN L&R EXPLORATION VENTURE | $0 | $4,942 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT/MANAGEMENT FEES | CategoryTxt |
| Amt | $682 | Amt |
| Net Investment Income | $682 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FROM PASS-THROUGH ENTITIES - FOREIGN TAXES | CategoryTxt |
| Amt | $270 | Amt |
| Net Investment Income | $270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |