JOE & HELLEN DARION FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOE & HELLEN DARION FOUNDATION INC (EIN 13-4196115)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-12
- IRS object ID
- 202102249349100330
- Schema version
- 2019v5.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-12T16:33:26-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133463609 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN S HONIG & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 BROADWAY SUITE 1802 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134196115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOE & HELLEN DARION FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ALAN S HONIG CPA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOE& | BusinessNameControlTxt |
| Phone | 2127641234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 BROADWAY NO 1802 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HELLEN DARION | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9176171234 | PhoneNum |
| Signature | 2021-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN S HONIG | PreparerPersonNm |
| PTIN | P01451089 | PTIN |
| Phone | 2127641234 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $8,262,407 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $152,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$234,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,270,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $455,155 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $455,155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $373,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $607,877 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $228,199 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $304,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,717 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,717 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $260,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $260,525 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $809,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $430,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,001,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $430,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$627,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,173 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $588,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,239 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,374,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,481,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,896,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $358,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,795,419 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,535,163 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,895,139 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,116,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,488,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,262,407 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $558 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $558 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,116,056 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,488,326 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,116,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,488,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,116,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,488,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,116,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$627,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,488,326 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,488,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,268,719 | $6,505,147 | -$236,428 | -$236,428 |
| CAPITAL GAINS DIVIDENDS | P | $1,974 | $1,974 | $1,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$234,454 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $306,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,769,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $213,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,279,270 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049788 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $192,164 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,971,662 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048384 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $203,741 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,843,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053013 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $172,128 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,556,448 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048399 | DistributionYr5Rt |
| Total Distribution | 0.244860 | TotalDistributionRt |
| Average Distribution | 0.048972 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,914,223 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $387,575 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,772 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $389,347 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $342,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $63 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,543 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 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 | ALAN S HONIG & COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127641234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 BROADWAY SUITE 1802 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN S HONIG | ||||||||
| 17582 BOCAIRE WAY | BOCA RATON | FL | 33487 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRUCE NADLER | ||||||||
| 214 SUNNYSIDE ROAD | OCEANSIDE | NY | 11572 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| BARBARA NADLER | ||||||||
| 214 SUNNYSIDE ROAD | OCEANSIDE | NY | 11572 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLEN DARION | ||||||||
| 625 COREY CREEK LANE | SOUTHOLD | NY | 11971 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER CHUDZIK | ||||||||
| 625 COREY CREEK LANE | SOUTHOLD | NY | 11971 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALAN S HONIG ASSOCIATES INC | |||||
| 1501 BROADWAY SUITE 1802 | NEW YORK | NY | 10036 | MANAGEMENT AND ADVISORY | $300,000 |
| AKERMAN LLP | |||||
| 666 FIFTH AVENUE 20TH FLOOR | NEW YORK | NY | 10103 | LEGAL | $228,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,552,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $587,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,895,139 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,034,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,034,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,914,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,543 | TotalTaxAmt |
| Distributable Before Adj | $392,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $392,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $392,168 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $342,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $342,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,892 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $342,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $337,108 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $55,060 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN S HONIG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 60 E 42ND ST 2240 | NEW YORK | NY | 10165 | NONE | GENERAL WELFARE | $1,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 132 W 32ND ST | NEW YORK | NY | 10001 | NONE | GENERAL WELFARE | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION | ||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | GENERAL WELFARE | $1,000 |
| AMERICAN FRIENDS OF ISRAEL PHILHARMONIC ORCHESTRA | ||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | NONE | GENERAL WELFARE | $2,500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | GENERAL WELFARE | $1,000 |
| AMERICAN MACULAR DEGENERATION FOUNDATION | ||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | NONE | GENERAL WELFARE | $1,000 |
| AMERICAN SOCIETY FOR YAD VASHEM INC | ||||||
| 500 FIFTH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | GENERAL WELFARE | $2,500 |
| ANIMAL MEDICAL CENTER | ||||||
| 510 E 62ND STREET | NEW YORK | NY | 10065 | NONE | GENERAL WELFARE | $5,000 |
| BARRY & FLORENCE FRIEDBURG JEWISH COMMUNITY CENTER | ||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | NONE | GENERAL WELFARE | $5,000 |
| BRAVE NEW WORLD REPERTORY THEATRE | ||||||
| 303 WESTMINSTER ROAD | BROOKLYN | NY | 11218 | NONE | GENERAL WELFARE | $1,000 |
| BROADWAY CARES EQUITY FIGHTS AIDS | ||||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | GENERAL WELFARE | $7,500 |
| CALVARY FUND OF CALVARY HOSPITAL | ||||||
| 1740 EASTCHESTER RD | THE BRONX | NY | 10461 | NONE | GENERAL WELFARE | $2,500 |
| CITYMEALS ON WHEELS | ||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | GENERAL WELFARE | $1,500 |
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING IN AMERICA (CAMERA) | ||||||
| 62 WILLIAM STREET 4TH FLOOR | NEW YORK | NY | 10005 | NONE | GENERAL WELFARE | $1,000 |
| COMMUNITY ACTION SOUTHOLD TOWN INC | ||||||
| 316 FRONT STREET | GREENPORT | NY | 11944 | NONE | GENERAL WELFARE | $2,500 |
| CONVERSE FREE LIBRARY | ||||||
| 38 UNION STREET | LYME | NH | 03768 | NONE | GENERAL WELFARE | $2,500 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | GENERAL WELFARE | $2,500 |
| DOROT | ||||||
| 171 W 85TH STREET | NEW YORK | NY | 10024 | NONE | GENERAL WELFARE | $1,500 |
| ENROOT | ||||||
| 99 BISHOP ALLEN DRIVE | CAMBRIDGE | MA | 02139 | NONE | GENERAL WELFARE | $5,000 |
| FAMILIES AND FRIENDS SUPPORTING CYSTIC FIBROSIS CARE | ||||||
| 55 EAST END AVE | NEW YORK | NY | 10028 | NONE | GENERAL WELFARE | $1,000 |
| FIRST BAPTIST CHURCH OF LYME | ||||||
| DORCHESTER ROAD | LYME | NH | 03768 | NONE | GENERAL WELFARE | $2,500 |
| FOOD BANK FOR NYC | ||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | GENERAL WELFARE | $1,000 |
| HEBREW IMMIGRANT AID SOCIETY | ||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | NONE | GENERAL WELFARE | $1,000 |
| INSIDE BROADWAY | ||||||
| 630 NINTH STREET SUITE 802 | NEW YORK | NY | 10036 | NONE | GENERAL WELFARE | $1,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION (JDRF) | ||||||
| 1641 WORTHINGTON RD SUITE 340 | WEST PALM BEACH | FL | 33409 | NONE | GENERAL WELFARE | $5,000 |
| LYME CONGREGATIONAL CHURCH | ||||||
| 1 DORCHESTER ROAD | LYME | NH | 03768 | NONE | GENERAL WELFARE | $2,500 |
| MANHATTAN THEATRE CLUB | ||||||
| 311 WEST 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | GENERAL WELFARE | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | GENERAL WELFARE | $1,000 |
| MUSEUM OF JEWISH HERITAGE | ||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | NONE | GENERAL WELFARE | $2,500 |
| NASSAU POPS SYMPHONY ORCHESTRA INC | ||||||
| 859 WILLOW ROAD | FRANKLIN SQUARE | NY | 11010 | NONE | GENERAL WELFARE | $15,000 |
| NATIONAL ALLIANCE FOR MENTAL ILLNESS (NAMI) | ||||||
| 529 MAIN STREET SUITE 1M17 | BOSTON | MA | 02129 | NONE | GENERAL WELFARE | $5,000 |
| NATIONAL YIDDISH THEATRE FOLKSBIENE | ||||||
| 36 BATTERY PLACE 201 | NEW YORK | NY | 10280 | NONE | GENERAL WELFARE | $5,000 |
| OCEANSIDE VOLUNTEER FIRE DEPARTMENT | ||||||
| 65 FOXHURST RD | OCEANSIDE | NY | 11572 | NONE | GENERAL WELFARE | $5,000 |
| PECONIC LAND TRUST | ||||||
| 296 HAMPTON ROAD | SOUTHAMPTON | NY | 11969 | NONE | GENERAL WELFARE | $2,500 |
| PEN AMERICA | ||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | GENERAL WELFARE | $1,000 |
| ROSYGLO FOUNDATION INC | ||||||
| 580 SYLVAN AVE SUITE M-A | ENGELWOOD CLIFFS | NJ | 07632 | NONE | GENERAL WELFARE | $10,000 |
| SHAKER BRIDGE THEATRE | ||||||
| 23 MAIN STREET | ENFIELD | NH | 03748 | NONE | GENERAL WELFARE | $2,500 |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | GENERAL WELFARE | $2,500 |
| SOUTH SHORE SYMPHONY ORCHESTRA | ||||||
| 130 BROADWAY | ROCKVILLE CENTRE | NY | 11570 | NONE | GENERAL WELFARE | $2,500 |
| SOUTHERN POVERTY LAW CENTER | ||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | GENERAL WELFARE | $1,000 |
| SPECIAL OLYMPICS NEW YORK INC | ||||||
| 211 E 43RD ST 802 | NEW YORK | NY | 10017 | NONE | GENERAL WELFARE | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 STJUDE PLACE | MEMPHIS | TN | 38105 | NONE | GENERAL WELFARE | $5,000 |
| SUNRISE ASSOCIATION | ||||||
| 15 NEIL CT | OCEANSIDE | NY | 11572 | NONE | GENERAL WELFARE | $5,000 |
| THE DOE FUND | ||||||
| 345 E 102ND ST 305 | NEW YORK | NY | 10029 | NONE | GENERAL WELFARE | $1,000 |
| THE GUIDE DOG FOUNDATION FOR THE BLIND INC | ||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | GENERAL WELFARE | $2,500 |
| THE HATCH SPACE | ||||||
| 35 FROST STREET | BRATTLEBORO | VT | 05301 | NONE | GENERAL WELFARE | $5,000 |
| THE HUMANE SOCIETY OF THE UNITED STATES | ||||||
| 1255 23RD STREET NW | WASHINGTON | DC | 20037 | NONE | GENERAL WELFARE | $2,500 |
| THE LYME FOUNDATION | ||||||
| PO BOX 292 | LYME | NH | 03768 | NONE | GENERAL WELFARE | $5,000 |
| THE MANILOW MUSIC PROJECT | ||||||
| 8295 SOUTH LA CIENEGA BLVD | INGLEWOOD | CA | 90301 | NONE | GENERAL WELFARE | $3,000 |
| THE NATIONAL WWII MUSEUM | ||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | NONE | GENERAL WELFARE | $1,000 |
| THE RONALD MCDONALD HOUSE NEW YORK | ||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | GENERAL WELFARE | $2,500 |
| THE SEEING EYE | ||||||
| 10 WASHINGTON VALLEY ROAD | MORRISTOWN | NJ | 07960 | NONE | GENERAL WELFARE | $2,500 |
| THE SPACE ON MAIN | ||||||
| 174 MAIN STREET | BRADFORD | VT | 05033 | NONE | GENERAL WELFARE | $5,000 |
| THE STORM THEATRE INC | ||||||
| 32 WEST 72ND SREET APT 2B | NEW YORK | NY | 10023 | NONE | GENERAL WELFARE | $2,500 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | GENERAL WELFARE | $5,000 |
| UPBEAT NYC | ||||||
| 287 EAST 139TH STREET 2ND FLOOR | BRONX | NY | 10454 | NONE | GENERAL WELFARE | $1,000 |
| VERMONT JAZZ CENTER | ||||||
| 72 COTTON MILL HILL | BRATTLEBORO | VT | 05301 | NONE | GENERAL WELFARE | $5,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | GENERAL WELFARE | $3,000 |
| YIDDISH BOOK CENTER | ||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | GENERAL WELFARE | $10,000 |
| YOUNG AUDIENCES NEW YORK | ||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | GENERAL WELFARE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,722 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$234,454 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $373,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,423 | 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 AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $12,325 | Amt |
| Net Investment Income | $12,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $4,481,987 | EOYBookValueAmt |
| EOYFMV | $4,896,029 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $228,199 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | "MAN OF LA MANCHA" COPYRIGHTS | Desc |
| BOY Book Value | $3,795,419 | BOYBookValueAmt |
| EOY Book Value | $3,535,163 | EOYBookValueAmt |
| EOYFMV | $2,895,139 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $250 | $0 | $0 |
| BROKERAGE FEES | $269 | $269 | $0 |
| AMORTIZATION OF COPYRIGHTS | $260,256 | $260,256 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $442,167 | $442,167 | $442,167 |
| MISCELLANEOUS INCOME | $12,988 | $12,988 | $12,988 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $558 | BOYBookValueAmt |
| EOY Book Value | $63 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $150,000 | $0 | $150,000 |
| INVESTMENT ADVISORY FEES | $154,137 | $154,137 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $174 | $174 | $0 |
| FEDERAL EXCISE TAX | $3,543 | $3,543 | $0 |