THE SAMBERG FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMBERG FAMILY FOUNDATION (EIN 06-6439895)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-07
- IRS object ID
- 202132809349101303
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-07T15:24:03-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE 3RD FLOOR | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066439895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMBERG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % REBECCA SAMBERG | InCareOfNm |
| Business Name Control | SAMB | BusinessNameControlTxt |
| Phone | 9144017045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 BEDFORD ROAD | AddressLine1Txt |
| City | KATONAH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10536 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA P SAMBERG | PersonNm |
| Person Title | corporate director | PersonTitleTxt |
| Phone | 9144017045 | PhoneNum |
| Signature | 2021-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Thompsett | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
| 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 | $24,634,769 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,510 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,510 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,613,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,613,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,613,153 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$215,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,238 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,486,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,697,941 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,031 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,594 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,195 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $410 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,785 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $66,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $444 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,596 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $26,910 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $26,910 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $162 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,758 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,748,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,748,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,042,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,903,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,556,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,629,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,883,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,740,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,740,448 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,092,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,592,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,247,710 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,753,812 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,860,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,593,735 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $95,672 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,796 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $54,472 | LandBOYAmt |
| Land EOY | $52,876 | LandEOYAmt |
| Land EOYFMV | $52,876 | LandEOYFMVAmt |
| Total Assets BOY | $36,784,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,245,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,634,769 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,715 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,565 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $24,948,617 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,968,714 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,951,332 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,972,279 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,832,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,273,162 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,832,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,273,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,784,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,245,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,832,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,556,280 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,276,566 | SubtotalAmt |
| Other Decreases | $3,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,273,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| TOTAL SHORT-TERM CAPITAL GAIN DIV. | $209 | $209 | $209 |
| TOTAL LONG-TERM INVESTMENT CAPITAL | $4,612,944 | $4,612,944 | $4,612,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,613,153 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $209 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,874,559 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,795,323 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.230726 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,318,917 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,396,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.360519 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,933,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,372,924 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.252563 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,496,699 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,964,907 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.153104 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,433,753 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $56,711,747 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.113447 | DistributionYr5Rt |
| Total Distribution | 1.110359 | TotalDistributionRt |
| Average Distribution | 0.222072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,235,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,270,380 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,316,672 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,903,364 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $46,292 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,292 | SubtotalAmt |
| Tax Based On Investment Income | $46,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $46,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $292 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REBECCA SAMBERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9144017045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 BEDFORD ROAD | AddressLine1Txt |
| City | KATONAH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR SAMBERG | ||||||||
| 77 bedford road | katonah | NY | 10536 | TRUSTEE | 5.0 | $0 | $0 | $0 |
| REBECCA SAMBERG | ||||||||
| 77 bedford road | katonah | NY | 10536 | TRUSTEE | 5.0 | $0 | $0 | $0 |
| LAURA SAMBERG FAINO | ||||||||
| 77 bedford road | katonah | NY | 10536 | director | 5.0 | $100,625 | $0 | $0 |
| JEFFREY S SAMBERG | ||||||||
| 77 BEDFORD ROAD | KATONAH | NY | 10536 | TRUSTEE | 5.0 | $0 | $0 | $0 |
| JOSEPH D SAMBERG | ||||||||
| 77 BEDFORD ROAD | KATONAH | NY | 10536 | TRUSTEE | 5.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,798,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,619,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,247,710 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,665,783 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,665,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $429,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,235,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,411,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,411,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,292 | TotalTaxAmt |
| Distributable Before Adj | $1,365,498 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,365,498 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,365,498 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,903,364 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,903,364 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $46,292 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,857,072 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,365,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,626,548 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,078,502 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,215,960 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,816,997 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,404,839 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,142,846 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,903,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,365,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,537,866 | RemainingDistriFromCorpusAmt |
| Total Corpus | $36,680,712 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,626,548 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,054,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,078,502 | ExcessFromYear4Amt |
| Excess From Year3 | $7,215,960 | ExcessFromYear3Amt |
| Excess From Year2 | $9,816,997 | ExcessFromYear2Amt |
| Excess From Year1 | $5,404,839 | ExcessFromYear1Amt |
| Excess From Current Year | $5,537,866 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ARTHUR SAMBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DREAM | |||||||
| 333 EAST 100TH STREET GROUND FLOOR | NEW YORK | NY | 10029 | NO RELATIONSHIP | PC | TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS. | $75,000 |
| edna mcconnell clark foundation | |||||||
| 415 madison avenue 10th floor | NEW YORK | NY | 10017 | NO RELATIONSHIP | PF | To fund the Foundations grantmaking activities. | $6,648,000 |
| PEER HEALTH EXCHANGE | |||||||
| 545 SANSOME STE 900 | SAN FRANCISCO | CA | 94111 | NO RELATIONSHIP | PC | TO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR EXEMPT FUNCTIONS. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,748,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,510 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,516 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,613,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$211,442 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$4,238 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$211,442 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,697,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,486,499 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT THORNTON LLP | CategoryTxt |
| Amt | $24,100 | Amt |
| Net Investment Income | $9,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,050 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $11,592,037 | EOYBookValueAmt |
| EOYFMV | $12,247,710 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Book Value | $20,860,080 | BookValueAmt |
| EOYFMV | $10,593,735 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME FROM INVESTMENTS NOT RECORDED | $0 |
| PER BOOKS | $3,404 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER LP EXPENSES | $53,093 | $53,093 | $0 | $0 |
| INSURANCE EXPENSE | $5,869 | $0 | $0 | $5,869 |
| PAYROLL SERVICES | $2,248 | $0 | $0 | $2,248 |
| TELEPHONE/INTERNET | $1,266 | $0 | $0 | $1,266 |
| OFFICE EXPENSE | $914 | $0 | $0 | $914 |
| BANK SERVICE CHARGES | $665 | $665 | $0 | $0 |
| FILING FEES | $427 | $0 | $0 | $427 |
| NYS DEPT OF LAW FILING FEE | $250 | $0 | $0 | $250 |
| MISCELLANEOUS EXPENSES | $1,889 | $0 | $0 | $1,889 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY LOSSES FROM LP INVESTMENTS | Desc |
| Revenue And Expenses Per Books | -$215,680 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$4,238 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION PAYABLE | Desc |
| BOY Book Value | $24,948,617 | BOYBookValueAmt |
| EOY Book Value | $24,968,714 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $64,842 | $0 | $0 | $0 |
| STATE INCOME TAXES | $1,284 | $0 | $0 | $0 |
| FOREIGN TAXES | $444 | $444 | $0 | $0 |