LYTTON-KAMBARA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LYTTON-KAMBARA FOUNDATION (EIN 81-4172003)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202133189349100463
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T20:05:30-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 814172003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lytton-Kambara Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LYTT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURENCE LYTTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURENCE | PersonFirstNm |
| Person Last | LYTTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $24,871,738 | 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 | $3,387,835 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,174 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,174 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,289,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,821,283 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,958,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,750 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,711,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,992,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $46 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $46 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $83,366 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $47,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,198 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $469,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,242,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,992,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,958,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,958,792 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,236,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,826,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,162,947 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $749,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $749,999 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,292,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,535,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,871,738 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,292,649 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,535,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,292,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,535,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,292,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,535,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,292,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,242,692 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,535,341 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,535,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $29,821,283 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,862,885 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,958,398 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,958,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,197 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $97,197 | SubtotalAmt |
| Tax Based On Investment Income | $97,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,120 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $103,920 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $319 | EsPenaltyAmt |
| Overpayment | $6,404 | OverpaymentAmt |
| Applied To ES Tax | $6,404 | AppliedToESTaxAmt |
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 |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Janice Kambara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Katherine Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laurence Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 2.0 | $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 | $14,124,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,384,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,138,661 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,647,463 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,647,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,367,751 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $918,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $918,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,197 | TotalTaxAmt |
| Distributable Before Adj | $821,191 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $821,191 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $821,191 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,648 | 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 | $385,648 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $385,648 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $821,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $378,790 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $385,648 | QualifyingDistributionsAmt |
| Applied To Year1 | $378,790 | AppliedToYear1Amt |
| Applied To Current Year | $6,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $814,333 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Janice Kambara | ContributingManagerNm |
| Contributing Manager | Laurence Lytton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES SCOTT COLLEGE | |||||||
| 141 E COLLEGE AVE | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $500 |
| BOWDOIN COLLEGE | |||||||
| 3530 COLLEGE STA | BRUNSWICK | ME | 04011 | N/A | PC | General & Unrestricted | $2,500 |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | N/A | PC | Bryn Mawr Scholarship Fund | $5,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $500 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK W | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 |
| GARDINER LIBRARY | |||||||
| PO BOX 223 | GARDINER | NY | 12525 | N/A | GOV | General & Unrestricted | $100 |
| GIRLS LEADERSHIP INSTITUTE INC | |||||||
| 111 MYRTLE ST STE 101 | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $500 |
| GIRLS ON THE RUN N Y C INC | |||||||
| 77 SANDS ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $500 |
| HUDSON VALLEY RAIL TRAIL ASSOCIATION INC | |||||||
| TOWN HALL - 12 CHURCH ST | HIGHLAND | NY | 12528 | N/A | PC | General & Unrestricted | $200 |
| KHAN ACADEMY INC | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | General & Unrestricted | $500 |
| MOHONK PRESERVE INC | |||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | N/A | PC | General & Unrestricted | $2,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $500 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | General & Unrestricted | $500 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVE 2ND FL | NEW HYDE PARK | NY | 11042 | N/A | PC | LENOX HILL HOSPITAL - RESEARCH LAB OF DR. RICHARD WHELAN AND FOR THE LABS RESEARCH PROJECTS, SALARIES OF FULL TIME RESEARCH STAFF AND OTHER LAB COSTS | $1,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | to support the on-going work of OSI on the Shawangunk Ridge | $300,000 |
| PARKS & TRAILS NEW YORK INC | |||||||
| 33 ELK ST 1ST FLOOR | ALBANY | NY | 12207 | N/A | PC | General & Unrestricted | $200 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $500 |
| SHANTI BHAVAN CHILDRENS PROJECT | |||||||
| 141 HAWKINS PL PMB 192 | BOONTON | NJ | 07005 | N/A | PC | General & Unrestricted | $200 |
| THE FRIENDS OF THE GLOVERSVILLE PUBLIC LIBRARY INC | |||||||
| 58 E FULTON ST | GLOVERSVILLE | NY | 12078 | N/A | PC | General & Unrestricted | $100 |
| TREVOR DAY SCHOOL | |||||||
| 312 EAST 95TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $200 |
| TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY 9TH FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 91 CLAREMONT AVE 7TH FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $250 |
| WEST SIDE MONTESSORI SCHOOL | |||||||
| 309 W 92ND ST | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $200 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,450 | 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 | $2,174 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,287 | 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 | $4,289,715 | 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 | INTEREST INCOME FROM NOTES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,323,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,323,926 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Lytton Laurence | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 467 Central Park West 17-A | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,387,835 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ACM RESEARCH INC ACMR, 10700 sh. | $464,059 | 2020-01-23 |
| 1 | APTOSE BIOSCIENCE APTO, 100000 sh. | $727,000 | 2020-02-06 |
| 1 | APTOSE BIOSCIENCE APTO, 110000 sh. | $867,900 | 2020-02-25 |
| 1 | APTOSE BIOSCIENCE APTO, 82000 sh. | $492,410 | 2020-03-25 |
| 1 | APTOSE BIOSCIENCE APTO, 18000 sh. | $112,680 | 2020-04-07 |
| 1 | ACTINIUM PHARMACEUTICALS INC ATNM, 1000000 sh. | $580,000 | 2020-07-28 |
| 1 | KURA ONCOLOGY INC KURA, 6800 sh. | $143,786 | 2020-08-11 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADICET BIO INC | $7,186 | $8,023 |
| ALIMERA SCIENCES INC | $293,663 | $230,834 |
| ALPINE IMMUNE SCIENCES | $533,261 | $1,819,982 |
| APEN PREFUNDED WARRANTS | $951,514 | $1,144,214 |
| APOLLO ENDOSURGERY | $1,354,686 | $2,644,965 |
| APPLIED THERAPEUTICS INC | $47,127 | $55,025 |
| ARDELYX INC | $1,050,338 | $1,146,005 |
| ATHIRA PHARMA ORD SHS | $343,597 | $609,650 |
| BIODELIVERY SCIENCES INTERNATI | $282,794 | $298,200 |
| CATALYST BIOSCIENCES INC | $144,732 | $204,513 |
| CIDARA THERAPEUTICS INC | $80,987 | $50,000 |
| CODA OCTOPUS GROUP, INC | $157,642 | $172,377 |
| CRINETICS PHARMACEUTICALS INC | $86,531 | $91,715 |
| CTI BIOPHARMA CORPORATION | $3,066 | $9,660 |
| CYREN LTD | $32,688 | $34,618 |
| DIAMEDICA THERAPEUTICS INC | $335,012 | $639,368 |
| HTG MOLECULAR DIAGNOSTICS CNV | $400,020 | $216,508 |
| HTG MOLECULAR DIAGNOSTICS INC | $207,953 | $233,235 |
| ICAD INC. | $324,175 | $477,259 |
| LIQTECH INTERNATIONAL INC | $2,086,059 | $3,503,008 |
| LIQTECT INTERNATION INC - CERT | $2,575,001 | $2,575,000 |
| MISONIX INC | $145,351 | $112,500 |
| MOLECULAR TEMPLATES INC | $375,890 | $362,492 |
| NEOS THERAPEUTICS INC | $324,845 | $170,090 |
| ORYZON GENOMICS | $97,644 | $121,736 |
| OTONOMY INC | $302,905 | $773,152 |
| PIXELWORKS, INC | $216,396 | $245,340 |
| PLUG POWER INC | $2,930 | $33,910 |
| POLARITYTE INC | $30,625 | $2,040 |
| QUICKLOGIC | $11,697 | $15,160 |
| RECRO PHARMA INC | $190 | $285 |
| REPRO MEDSYSTEMS INC | $116,665 | $180,600 |
| STEMLINE THERAPEUTICS, INC. RI | $42,990 | $42,979 |
| SUNESIS PHARMACEUTICALS INC | $495,149 | $541,618 |
| URANIUM ENERGY CORP COM | $64,658 | $105,600 |
| UROGEN PHARMA LTD | $190,245 | $168,541 |
| VERTTEX ENERGY, INC | $473,145 | $337,283 |
| VINCERA PHARMA INC | $107,228 | $240,465 |
| VINCERA PHARMA INC WTS.EXP 12/ | $22,852 | $81,510 |
| X4 PHARMACEUTICALS | $507,113 | $463,487 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GAIN THERAPEUTICS, INC SER B | CategoryOrItemTxt |
| Book Value | $749,999 | BookValueAmt |
| EOYFMV | $749,999 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $47,173 | $47,173 | |
| Bank Charges | $9 | $9 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $28,750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28,750 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYREN LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $1,000,000 | LoanOriginalAmt |
| Balance Due | $1,000,000 | BalanceDueAmt |
| Note | 2020-03 | NoteDt |
| Loan Maturity | 2024-03 | LoanMaturityDt |
| Repayment Terms | INTEREST/PRINCIPAL DUE SEMI-ANNUALLY & ON MATURITY | RepaymentTermsTxt |
| Interest | 5.75 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $1,000,000 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $74,800 |
| 990-PF Excise Tax for 2019 | $8,566 |