MIKE & JANET SLOSBERG FAMILY FOUNDATION TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MIKE & JANET SLOSBERG FAMILY FOUNDATION TRUST (EIN 13-7553716)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-01
IRS object ID: 202133059349100933
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
Investments Other Schedule2
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-01T13:32:27-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	043486433	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MATRIX FINANCIAL LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 WALNUT STREET	AddressLine1Txt
City	WELLESLEY	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02481	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	137553716	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MIKE & JANET SLOSBERG	BusinessNameLine1Txt
Business Name Line2	FAMILY FOUNDATION TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MIKE	BusinessNameControlTxt
Phone	7819434100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 WEST 67TH STREET APT 5ME	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10023	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL SLOSBERG	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7819434100	PhoneNum
Signature	2021-10-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MICHAEL	PersonFirstNm
Person Last	SLOSBERG	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CARL ALVITI CPA	PreparerPersonNm
PTIN	P00183597	PTIN
Phone	7819434100	PhoneNum
Preparation	2021-10-01	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	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	$2,428,252	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	$14,289	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,038	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$65,229	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$65,229	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,371	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,976,288	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,371	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$97,889	TotalRevAndExpnssAmt
Total Net Invst Incm	$96,638	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
Other Expenses Rev And Expnss	$14,436	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11,251	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,185	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$14,436	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$11,251	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,185	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$127,890	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$127,890	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$142,326	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$11,251	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$131,075	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$44,437	ExcessRevenueOverExpensesAmt
Net Investment Income	$85,387	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$37,748	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$49,924	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$49,924	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$2,051,842	OtherInvestmentsBOYAmt
Other Investments EOY	$1,995,229	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,378,328	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,089,590	TotalAssetsBOYAmt
Total Assets EOY	$2,045,153	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,428,252	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$2,089,590	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,045,153	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,089,590	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,045,153	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,089,590	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,045,153	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,089,590	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$44,437	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,045,153	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,045,153	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TD AMERITRADE - 4359	P	2020-04-29	2020-12-31	$105,070	$105,874	-$804	-$804
TD AMERITRADE - 4359	P	2016-05-17	2020-12-31	$88,005	$82,169	$5,836	$5,836
TD AMERITRADE - 4359	P	2019-01-01	2020-12-31	$29,748	$32,136	-$2,388	-$2,388
TD AMERITRADE - 4342	P	2020-04-01	2020-12-31	$1,073,071	$1,010,458	$62,613	$62,613
TD AMERITRADE - 4342	P	2016-10-20	2020-12-31	$680,394	$727,280	-$46,886	-$46,886

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,371	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,187	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,187	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,187	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	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	$0	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$25	EsPenaltyAmt
Tax Due	$1,212	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	0	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
Individual With Books	MYRON SLOSBERG	IndividualWithBooksNm
Phone	7819434100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	15 WEST 67TH ST APT 5ME	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10023	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 (3 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
MYRON SLOSBERG
15 WEST 67TH STREET APT 5ME	NEW YORK	NY	10023	TRUSTEE	2.00	$0	$0	$0
JANET COHN
15 WEST 67TH STREET APT 5ME	NEW YORK	NY	10023	TRUSTEE	2.00	$0	$0	$0
ROBERT SLOSBERG
125 MAIN STREET	WESTPORT	CT	06880	TRUSTEE	0.00	$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	$2,331,585	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$128,434	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,460,019	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,460,019	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$36,900	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,423,119	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$121,156	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$121,156	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,187	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,187	TotalTaxAmt
Distributable Before Adj	$119,969	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$119,969	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$119,969	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$131,075	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$131,075	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$131,075	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$119,969	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$17,963	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,881	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$57,164	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$14,947	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$9,073	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$105,028	TotalExcessDistributionCyovAmt
Qualifying Distributions	$131,075	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$119,969	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,106	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$116,134	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	$17,963	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$98,171	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,881	ExcessFromYear4Amt
Excess From Year3	$57,164	ExcessFromYear3Amt
Excess From Year2	$14,947	ExcessFromYear2Amt
Excess From Year1	$9,073	ExcessFromYear1Amt
Excess From Current Year	$11,106	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MYRON SLOSBERG	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
64TH THROUGH 67TH STREET BLOCK ASSOCIATION
29 WEST 65TH STREET 3A	NEW YORK	NY	10023	GIFT	$100
ACLU FOUNDATION
125 BROAD STREET 18TH FLOOR	NEW YORK	NY	10004	GIFT	$2,000
ADVOCATES FOR CHILDREN
151 WEST 30TH STREET 5TH FLOOR	NEW YORK	NY	10001	GIFT	$3,000
AMERICAN ASSOCIATION OF THE NATIONAL THEATER
247 WEST 30TH STREET 8F	NEW YORK	NY	10004	GIFT	$1,000
ATLANTIC THEATER COMPANY
PO BOX 4302	CLIFTON	NJ	10036	GIFT	$10,000
BROOKLYN ACADEMY OF MUSIC FOUNDATION
30 LAFAYETTE	BROOKLYN	NY	11217	GIFT	$6,500
BREAST TREATMENT TASK FORCE
902 BROADWAY 6TH FLOOR	NEW YORK	NY	10010	GIFT	$5,140
CITY HARVEST
6 EAST 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	GIFT	$9,500
NEW YORK COMMON PANTRY
8 EAST 109TH STREET	NEW YORK	NY	10029	GIFT	$3,000
DANIEL JORDAN FIDDLE FOUNDATION
186 SEVEN FARS SUITE F BOX 389	DANIEL ISLAND	SC	29492	GIFT	$250
FILM SOCIETY OF LINCOLN CENTER
70 LINCOLN PLAZA	NEW YORK	NY	10023	GIFT	$2,500
FOOD BANK OF NY
39 BROADWAY	NEW YORK	NY	10006	GIFT	$15,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVENUE	NEW YORK	NY	10024	GIFT	$4,000
GOD'S LOVE WE DELIVER
166 AVENUE OF THE AMERICAS	NEW YORK	NY	10013	GIFT	$6,000
HOUR CHILDREN
36-11 12TH STREET	LONG ISLAND	NY	11106	GIFT	$1,000
KAUFMAN CENTER
129 WEST 67TH STREET	NEW YORK	NY	10023	GIFT	$500
LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVEM STE 200	RYE BROOK	NY	10573	GIFT	$500
CITY MEALS ON WHEELS
355 LEXINGTON AVE	NEW YORK	NY	10013	GIFT	$9,500
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUE	NEW YORK	NY	10028	GIFY	$1,000
NEIGHBORHOOD STUDIOS
510 BARNUM AVENUE	BRIDGEPORT	CT	06608	GIFT	$500
NEW DRAMATISTS
424 WEST 44TH STREET	NEW YORK	NY	10036	GIFT	$9,000
NEW YORK CARES
65 BROADWAY 19TH FLOOR	NEW YORK	NY	10006	GIFT	$5,000
NEW YORK PUBLIC LIBRARY
445 FIFTH AVENUE	NEW YORK	NY	10016	GIFT	$2,000
NEW YORK PUBLIC RADIO
160 VARICK STREET	NEW YORK	NY	10013	GIFT	$2,500
NEW YORK THEATER WORKSHOP
83 EAST 4TH STREET	NEW YORK	NY	10003	GIFT	$4,200
NEW YORKERS FOR PARKS
55 BROAD STREET 11TH FLOOR	NEW YORK	NY	10004	GIFT	$2,500
NY COMMON PANTRY
8 EAST 109TH STREET	NEW YORK	NY	10029	GIFT	$500
PLAYWRIGHTS HORIZONS
416 WEST 42ND STREET	NEW YORK	NY	10036	GIFT	$3,300
RED BULL THEATER
423 WEST 46TH STREET	NEW YORK	NY	10036	GIFT	$3,000
SIGNATURE THEATER
480 WEST 42ND STREET	NEW YORK	NY	10036	GIFT	$4,000
SOHO REPERTORY THEATER
401 BROADWAY SUITE 300	NEW YORK	NY	10013	GIFT	$1,000
ST ANN'S WAREHOUSE
45 WATER STREET	BROOKLYN	NY	11201	GIFT	$4,500
THE AUTHOR'S GUILD FOUNDATION
31 EAST 32ND ST SUITE 901	NEW YORK	NY	10016	GIFT	$200
VINEYARD THEATER
108 EAST 15TH STREET	NEW YORK	NY	10003	GIFT	$1,200
WNETTHIRTEEN
825 EIGHTH AVENUE	NEW YORK	NY	10023	GIFT	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$127,890	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	$14,289	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$65,229	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$18,371	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$97,889	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$97,889	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	INVESTMENT INCOME WAS GENERATED FROM INVESTING THE FOUNDATION'S ASSETS TO CONTRIBUTE IN SERVING ITS CHARITABLE PURPOSES.
4	INVESTMENT INCOME WAS GENERATED FROM INVESTING THE FOUNDATION'S ASSETS TO CONTRIBUTE IN SERVING ITS CHARITABLE PURPOSES.
8	INVESTMENT INCOME WAS GENERATED FROM INVESTING THE FOUNDATION'S ASSETS TO CONTRIBUTE IN SERVING ITS CHARITABLE PURPOSES.

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,995,229	BookValueAmt
EOYFMV	$2,378,328	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES	$11,251	$11,251	$0
FILING FEE	$3,185	$0	$3,185