SCHLOSS FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SCHLOSS FAMILY FOUNDATION INC (EIN 13-3935646)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202131309349101573
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T12:47:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271207072 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL ISAACSON & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 546 FIFTH AVENUE 22ND FL | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133935646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHLOSS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O EDWIN SCHLOSS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | BusinessNameControlTxt |
| Phone | 2035243592 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 STATION PL TWEEDY BROWN | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN SCHLOSS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123713257 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWIN | PersonFirstNm |
| Person Last | SCHLOSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN STEIN | PreparerPersonNm |
| PTIN | P01220199 | PTIN |
| Phone | 2123026300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,054,748 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $119 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$209,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,439,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$137,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,512 | 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 |
| Taxes Rev And Expnss | $218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $675,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $675,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$813,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,270 | CashBOYAmt |
| Cash EOY | $19,520 | CashEOYAmt |
| Cash EOYFMV | $19,520 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $562,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $285,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $285,434 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,575,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,050,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,749,794 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,168,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,355,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,054,748 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,168,868 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,355,795 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,168,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,355,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,168,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,355,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,168,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$813,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $304 | OtherIncreasesAmt |
| Subtotal | $4,355,795 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,355,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABB LIMITED SPONS ADR | P | 2019-02-04 | 2020-01-08 | $12,050 | $9,776 | $2,274 | $2,274 |
| ABBVIE INC | P | 2019-08-05 | 2020-07-02 | $148,344 | $97,872 | $50,472 | $50,472 |
| ABBVIE INC | P | 2020-03-17 | 2020-12-04 | $106,028 | $73,152 | $32,876 | $32,876 |
| ALECTOR INC | P | 2019-08-15 | 2020-12-31 | $30,534 | $19,048 | $11,486 | $11,486 |
| CHEVRON CORP | P | 2020-10-20 | 2020-11-24 | $142,680 | $212,056 | -$69,376 | -$69,376 |
| CONAGRA BRANDS INC | P | 2020-03-25 | 2020-07-28 | $18,444 | $13,348 | $5,096 | $5,096 |
| DELTA ARLNS INC NEW | P | 2020-03-19 | 2020-03-24 | $14,008 | $10,321 | $3,687 | $3,687 |
| DEVON ENERGY CORP NEW | P | 2019-08-26 | 2020-04-20 | $54,280 | $123,366 | -$69,086 | -$69,086 |
| EXXON MOBIL CORP | P | 2019-05-07 | 2020-01-30 | $127,492 | $143,717 | -$16,225 | -$16,225 |
| HP INC | P | 2020-05-28 | 2020-06-03 | $6,429 | $6,192 | $237 | $237 |
| HELMERICH & PAYNE INC | P | 2020-10-19 | 2020-12-10 | $24,804 | $14,684 | $10,120 | $10,120 |
| KROGER CO | P | 2020-06-12 | 2020-08-18 | $10,780 | $9,899 | $881 | $881 |
| MEREDITH CORP | P | 2019-12-19 | 2020-09-16 | $6,918 | $17,725 | -$10,807 | -$10,807 |
| MURPHY OIL CORP | P | 2019-07-19 | 2020-04-20 | $7,662 | $21,647 | -$13,985 | -$13,985 |
| PEPSICO INC | P | 2020-09-21 | 2020-11-11 | $35,589 | $32,660 | $2,929 | $2,929 |
| PFIZER INC | P | 2019-06-18 | 2020-12-08 | $42,037 | $33,527 | $8,510 | $8,510 |
| RECKITT BENCKISER PLC | P | 2020-02-20 | 2020-07-29 | $87,257 | $77,590 | $9,667 | $9,667 |
| SCHLUMBERGER LTD | P | 2020-10-16 | 2020-11-02 | $23,523 | $22,967 | $556 | $556 |
| TIFFANY & CO NEW | P | 2019-11-13 | 2020-09-09 | $27,269 | $30,820 | -$3,551 | -$3,551 |
| TRUIST FINL CORP | P | 2020-04-03 | 2020-05-27 | $19,325 | $13,779 | $5,546 | $5,546 |
| UPS INC B | P | 2020-05-04 | 2020-07-15 | $23,276 | $18,388 | $4,888 | $4,888 |
| UNITED STS STEEL CRP NEW | P | 2019-05-02 | 2020-04-08 | $21,908 | $51,087 | -$29,179 | -$29,179 |
| VIATRIS INC | P | 2020-06-18 | 2020-11-20 | $1 | $1 | $1 | |
| NIELSEN HOLDINGS PLC EUR | P | 2019-12-17 | 2020-06-03 | $31,512 | $31,219 | $293 | $293 |
| PERRIGO CO PLC | P | 2020-04-20 | 2020-07-15 | $27,909 | $25,772 | $2,137 | $2,137 |
| UST BILL | P | 2020-01-13 | 2020-02-20 | $149,606 | $149,420 | $186 | $186 |
| ABB LIMITED SPONS ADR | P | 2018-10-12 | 2020-01-08 | $84,349 | $73,393 | $10,956 | $10,956 |
| ABBVIE INC | P | 2019-08-07 | 2020-12-04 | $106,028 | $64,080 | $41,948 | $41,948 |
| BAR HARBOR BANKSHARES | P | 2018-10-01 | 2020-11-24 | $24,391 | $26,473 | -$2,082 | -$2,082 |
| BARNES & NOBLE ED INC | P | 2017-11-02 | 2020-03-26 | $4,953 | $16,845 | -$11,892 | -$11,892 |
| BORG WARNER INC | P | 2016-08-02 | 2020-08-14 | $62,042 | $49,053 | $12,989 | $12,989 |
| B2GOLD CORP | P | 2018-08-08 | 2020-07-27 | $16,716 | $6,342 | $10,374 | $10,374 |
| CERUS CORP | P | 2014-04-15 | 2020-12-22 | $437,527 | $300,572 | $136,955 | $136,955 |
| DEVON ENERGY CORP NEW | P | 2014-12-12 | 2020-04-20 | $18,093 | $108,235 | -$90,142 | -$90,142 |
| ETHAN ALLEN INTERIORS | P | 2018-12-24 | 2020-09-18 | $5,306 | $6,370 | -$1,064 | -$1,064 |
| IMAX CORP | P | 2017-08-02 | 2020-11-24 | $79,210 | $94,432 | -$15,222 | -$15,222 |
| INTL PAPER COMPANY | P | 2019-06-14 | 2020-10-12 | $36,045 | $34,474 | $1,571 | $1,571 |
| MEREDITH CORP | P | 2018-09-28 | 2020-09-16 | $96,850 | $286,449 | -$189,599 | -$189,599 |
| MURPHY OIL CORP | P | 2015-07-21 | 2020-04-20 | $15,323 | $61,517 | -$46,194 | -$46,194 |
| PFIZER INC | P | 2019-08-23 | 2020-12-08 | $84,074 | $66,555 | $17,519 | $17,519 |
| SCHLUMBERGER LTD | P | 2018-09-12 | 2020-04-03 | $6,172 | $23,408 | -$17,236 | -$17,236 |
| VIATRIS INC | P | 2019-08-23 | 2020-11-20 | $3 | $3 | $3 | |
| WALGREENS BOOTS ALLIANCE | P | 2019-06-03 | 2020-11-10 | $21,577 | $26,593 | -$5,016 | -$5,016 |
| ASA GOLD & PRECIOUS MTLS | P | 2017-06-09 | 2020-08-04 | $65,199 | $36,138 | $29,061 | $29,061 |
| COMPUGEN LTD | P | 2015-07-24 | 2020-06-03 | $52,245 | $18,924 | $33,321 | $33,321 |
| SUPERIOR IND INTL INC | P | 2015-07-09 | 2020-11-20 | $23,846 | $89,650 | -$65,804 | -$65,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$209,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,170 | 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 | $4,170 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,162 | OverpaymentAmt |
| Applied To ES Tax | $3,162 | 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 | 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 | GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | THE SCHLOSS FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 2035243592 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ESCHLOSSONE STATION PLACE | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | 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 |
|---|---|---|---|---|---|---|---|---|
| EDWIN W SCHLOSS | ||||||||
| 721 HOLLOW TREE RIDGE ROAD | DARIEN | CT | 06820 | PRESIDENT & TREASURY | 2.50 | $0 | $0 | $0 |
| STEPHANIE C SCOTT | ||||||||
| 210 WEST 90TH STREET | NEW YORK | NY | 10024 | SECRETARY | 2.50 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,358,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,482,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,482,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,415,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,008 | TotalTaxAmt |
| Distributable Before Adj | $219,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $675,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $675,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $675,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,168 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $130,111 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $140,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $162,996 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,356 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $556,873 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $675,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $455,728 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,012,601 | 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 | $43,168 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $969,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $130,111 | ExcessFromYear4Amt |
| Excess From Year3 | $140,242 | ExcessFromYear3Amt |
| Excess From Year2 | $162,996 | ExcessFromYear2Amt |
| Excess From Year1 | $80,356 | ExcessFromYear1Amt |
| Excess From Current Year | $455,728 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWIN W SCHLOSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN THEATRE WING | |||||||
| 230 W 41ST ST 1101 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | PERFORMING ARTS | $30,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| FREEDOM HOUSE INC | |||||||
| 1319 18TH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| MARIE SELBY BOTANICAL GARDENS | |||||||
| 900 S PALM AVE | SARASOTA | FL | 34236 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | |||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | PERFORMING ARTS | $50,000 |
| POWER MY LEARNING | |||||||
| 520 8TH AVENUE 10TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| STAMFORD HOSPITAL | |||||||
| 1351 WASHINGTON BLVD STE 202 | STAMFORD | CT | 06902 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| THE ROWAN CENTER | |||||||
| 1111 SUMMER ST 202 | STAMFORD | CT | 06905 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| THEATRE FORWARD | |||||||
| 505 8TH AVE 2303 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | PERFORMING ARTS | $50,000 |
| THEATRE FORWARD | |||||||
| 505 8TH AVE 2303 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | PERFORMING ARTS | $100,000 |
| VAN WEZEL FOUNDATION | |||||||
| 777 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | 501(C)(3) | PERFORMING ARTS | $6,000 |
| WESTPORT COUNTRY PLAYHOUSE | |||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | NONE | 501(C)(3) | PERFORMING ARTS | $25,000 |
| WESTPORT COUNTRY PLAYHOUSE | |||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | NONE | 501(C)(3) | PERFORMING ARTS | $75,000 |
| WESTPORT COUNTRY PLAYHOUSE | |||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | NONE | 501(C)(3) | PERFORMING ARTS | $75,000 |
| WESTPORT COUNTRY PLAYHOUSE | |||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | NONE | 501(C)(3) | PERFORMING ARTS | $100,000 |
| SARASOTA BALLET | |||||||
| 400-462 TALLEVAST RD | SARASOTA | FL | 34243 | NONE | 501(C)(3) | PERFORMING ARTS | $3,500 |
| SARASOTA OPERA HOUSE | |||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | NONE | 501(C)(3) | PERFORMING ARTS | $15,000 |
| DEPARTMENT OF ART CONSERVATION UNIVERSITY OF DELAWARE | |||||||
| NEWARK | NEWARK | DE | 19711 | NONE | 501(C)(3) | GENERAL SUPPORT | $9,000 |
| ST MARY'S HOSPITAL FOR CHILDREN | |||||||
| 29-01 216TH ST | BAYSIDE | NY | 11360 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| FAIRVOTE | |||||||
| 6930 CARROLL AVENUE STE 240 | TAKOMA PARK | MD | 20912 | NONE | 501(C)(3) | GENERAL SUPPORT | $12,000 |
| DARIEN EMS - POST 53 INC | |||||||
| 0 LEDGE RD | DARIEN | CT | 06820 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$209,921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$137,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$137,409 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $4,050,841 | EOYBookValueAmt |
| EOYFMV | $4,749,794 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ADJUSTMENT | Desc |
| Amt | $304 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $218 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |