LILY AUCHINCLOSS FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LILY AUCHINCLOSS FOUNDATION INC (EIN 13-3935995)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2021-01-13
- IRS object ID
- 202140139349100209
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-13T14:17:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133935995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILY AUCHINCLOSS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILY | BusinessNameControlTxt |
| Phone | 2127089216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 79TH STREET NO 31 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA HERZAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2127089216 | PhoneNum |
| Signature | 2021-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL VANDELOO | PreparerPersonNm |
| PTIN | P01458923 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $55,156,316 | 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 |
| Dividends Rev And Expnss | $1,045,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,045,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,378,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,342,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,378,730 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,904 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,426,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,424,617 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $123,040 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $123,040 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $131,793 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $131,793 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $395,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $327,181 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,506 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $127,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $47,680 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $45,957 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,957 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,323 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,323 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,664 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $942,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $534,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,683,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,683,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,625,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,217,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $801,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,072,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,236,984 | CashBOYAmt |
| Cash EOY | $3,276,007 | CashEOYAmt |
| Cash EOYFMV | $3,276,007 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,629,009 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,934,948 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,900,730 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,220,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,816,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,279,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,334,013 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,270,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,219,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,371,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,260,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,472,666 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,280 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,280 | LandBOYAmt |
| Land EOY | $3,280 | LandEOYAmt |
| Land EOYFMV | $3,280 | LandEOYFMVAmt |
| Other Assets BOY | $4,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,799,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,565,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,156,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $44,799,744 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,565,346 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,799,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,565,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,799,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,565,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,799,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $801,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,600,912 | SubtotalAmt |
| Other Decreases | $35,566 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,565,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NB *33000 - AVAILABLE UPON REQUEST | P | $2,640,968 | $2,706,349 | -$65,381 | -$65,381 |
| NB *33000 - AVAILABLE UPON REQUEST | P | $8,680,449 | $5,189,106 | $3,491,343 | $3,491,343 |
| NB *02809 - AVAILABLE UPON REQUEST | P | $514,286 | $524,847 | -$10,561 | -$10,561 |
| NB *02808 - AVAILABLE UPON REQUEST | P | $1,182,942 | $1,193,647 | -$10,705 | -$10,705 |
| NB *02808 - AVAILABLE UPON REQUEST | P | $2,323,465 | $2,349,431 | -$25,966 | -$25,966 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,378,730 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,108,517 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $58,029,840 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053568 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,958,473 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $53,917,714 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054870 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,811,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $55,423,519 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050735 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,282,938 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,024,175 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041490 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,821,481 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $48,687,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057951 | DistributionYr5Rt |
| Total Distribution | 0.258614 | TotalDistributionRt |
| Average Distribution | 0.051723 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,184,675 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,112,932 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,723 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,153,655 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,217,988 | 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 | $40,723 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,723 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,383 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $137,383 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96,660 | OverpaymentAmt |
| Applied To ES Tax | $96,660 | 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 | LILYAUCH.ORG | WebsiteAddressTxt |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 6462135100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRA A HERZAN | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR, PRES & TREASURER | 0.00 | $0 | $0 | $0 |
| PAUL K HERZAN | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR & VP | 0.00 | $0 | $0 | $0 |
| LEE AUCHINCLOSS LINK | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JANET LEVOFF | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES GARA | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICE FEES | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,203,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,484,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,413,485 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,101,193 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,101,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $916,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,184,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,009,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,009,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,723 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,723 | TotalTaxAmt |
| Distributable Before Adj | $2,968,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,968,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,968,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,217,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,217,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,723 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,177,265 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,968,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $470,747 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $90,317 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $297,479 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $274,471 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,133,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,217,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,968,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $249,477 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,382,491 | 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 | $470,747 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $911,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $90,317 | ExcessFromYear3Amt |
| Excess From Year2 | $297,479 | ExcessFromYear2Amt |
| Excess From Year1 | $274,471 | ExcessFromYear1Amt |
| Excess From Current Year | $249,477 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (135 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK WOMEN'S FOUNDATION | |||||||
| 39 BROADWAY | NY | NY | 10006 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MISS HALL'S SCHOOL | |||||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 12010 | NONE | PC | GENERAL PURPOSE | $10,000 |
| TRANSPORTATION ALTERNATIVES | |||||||
| 127 WEST 26TH STREET | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 |
| WEST SIDE COMMUNITY GARDEN | |||||||
| 525 WEST END AVENUE | NY | NY | 10024 | NONE | PC | GENERAL PURPOSE | $3,000 |
| DESIGN TRUST FOR PUBLIC SPACE | |||||||
| 40 WORTH STREET | NY | NY | 10013 | NONE | PC | GENERAL PURPOSE | $100,000 |
| LITTLE SISTERS OF THE ASSUMPTION | |||||||
| 94-31 60TH AVENUE 4D | ELMHURST | NY | 11373 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NEW YORK CITY MISSION SOCIETY | |||||||
| 127 WEST 26TH STREET | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $50,000 |
| PROJECT RENEWAL | |||||||
| NEW YORK CITY BUILDING | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $30,000 |
| RED HOOK INITIATIVE | |||||||
| 224 W 35TH STREET | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 |
| ROOM TO GROW | |||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | GENERAL PURPOSE | $25,000 |
| AUTHOR'S GUILD FOUNDATION | |||||||
| PO BOX 1257 | NY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $15,000 |
| EMPIRE DRAGON BOAT TEAM | |||||||
| 48 WALL STREET | NY | NY | 10005 | NONE | PC | GENERAL PURPOSE | $25,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 44 COURT STREET | NY | NY | 112014411 | NONE | PC | GENERAL PURPOSE | $20,000 |
| LITTLE SISTERS OF THE ASSUMPTION | |||||||
| 6 EAST 32ND STREET | NY | NY | 10016 | NONE | PC | GENERAL PURPOSE | $15,000 |
| ELEVATOR REPAIR SERVICE | |||||||
| 8 WEST 126TH STREET | NY | NY | 10027 | NONE | PC | GENERAL PURPOSE | $10,000 |
| DANCING CLASSROOMS | |||||||
| PO BOX 727 | NY | NY | 10108 | NONE | PC | GENERAL PURPOSE | $10,000 |
| UNITED COMMUNITY CENTERS | |||||||
| 42 BROADWAY | NY | NY | 10004 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MAKE MUSIC NEW YORK | |||||||
| 625 JAMAICA AVE | BROOKLYN | NY | 11208 | NONE | PC | GENERAL PURPOSE | $15,000 |
| STUDIO IN A SCHOOL | |||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NEW YORK CITY TABLE TENNIS ACADEMY | |||||||
| 29-76 NORTHERN BLVD | LIC | NY | 11101 | NONE | PC | GENERAL PURPOSE | $20,000 |
| TRANSPORTATION ALTERNATIVES | |||||||
| 425 WEST 47TH STREET | NY | NY | 10036 | NONE | PC | GENERAL PURPOSE | $40,000 |
| QUEENS MUSEUM OF ART | |||||||
| PO BOX 708 | NY | NY | 10030 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ALI FORNEY CENTER | |||||||
| 100 BROADWAY 10TH FLOOR | NY | NY | 10005 | NONE | PC | GENERAL PURPOSE | $15,000 |
| BED STUY CAMPAIGN AGAINST HUNGER | |||||||
| WEST 26TH STREET 12TH AVE | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BRANDWORKERS | |||||||
| 36-11 12TH STREET | LIC | NY | 11106 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CASA-NYC | |||||||
| 23-90 29TH STREET | QUEENS | NY | 11105 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CHILDREN'S LAW CENTER | |||||||
| 32 COURT STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CITY HARVEST | |||||||
| 331 EAST 70TH STREET | NY | NY | 10021 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CITY LIMITS | |||||||
| 208 WEST 13TH STREET | NY | NY | 10011 | NONE | PC | GENERAL PURPOSE | $20,000 |
| COLAB THEATER GROUP | |||||||
| 266 WEST 37TH STREET | NY | NY | 10018 | NONE | PC | GENERAL PURPOSE | $10,000 |
| COMMUNITY RESOURCE EXCHANGE | |||||||
| 377 E 145TH STREET | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION | |||||||
| 2576 BROADWAY PMB 213 | NY | NY | 10025 | NONE | PC | GENERAL PURPOSE | $15,000 |
| DREAMYARD | |||||||
| ONE METROTECH CENTER NORTH | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $15,000 |
| FORTUNE SOCIETY | |||||||
| 2094 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | GENERAL PURPOSE | $20,000 |
| FOUNTAIN HOUSE | |||||||
| 45 WADSWORTH AVENUE | NY | NY | 10033 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HARLEM LACROSSE | |||||||
| 809 WESTCHESTER AVENUE | BRONX | NY | 10455 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HER JUSTICE | |||||||
| 2759 WEBSTER AVE | BRONX | NY | 104583708 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HUDSON RIVER COMMUNITY SAILING | |||||||
| 34 EAST 12TH STREET | NY | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 |
| HOUR CHILDREN | |||||||
| 231 11TH AVENUE | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 |
| LATINAS ON THE VERGE OF EXCELLENCE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $20,000 |
| LEGAL INFORMATION FOR FAMILIES TODAY | |||||||
| 252 WEST 37TH STREET | NY | NY | 10018 | NONE | PC | GENERAL PURPOSE | $25,000 |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 2 LAFAYETTE STREET | NY | NY | 100071327 | NONE | PC | GENERAL PURPOSE | $25,000 |
| LESBIAN GAY BISEXUAL AND TRANSGENDER CENTER | |||||||
| 594 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MEDICARE RIGHTS CENTER | |||||||
| 11 PARK PLACE | NY | NY | 10007 | NONE | PC | GENERAL PURPOSE | $25,000 |
| MERCY CENTER | |||||||
| 30 THIRD AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NEW HEIGHTS YOUTH | |||||||
| 166 AVENUE OF THE AMERICAS | NY | NY | 10013 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MHANY MANAGEMENT | |||||||
| 333 EAST 115TH STREET | NY | NY | 10029 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NEIGHBORS TOGETHER | |||||||
| 27 UNION SQUARE WEST | NY | NY | 10003 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NORTHERN MANHATTAN IMPROVEMENT CORP | |||||||
| 353 HAMILTON STREET | NY | NY | 12210 | NONE | PC | GENERAL PURPOSE | $15,000 |
| OSBORNE ASSOCIATION | |||||||
| 20 SAINT JOHNS PLACE 2 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $5,000 |
| PART OF THE SOLUTION | |||||||
| ONE BRONX RIVER PARKWAY | NY | NY | 10462 | NONE | PC | GENERAL PURPOSE | $25,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PRINTED MATTER | |||||||
| 55 WASHINGTON STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $20,000 |
| RED HOOK INITIATIVE | |||||||
| 216 WEST 135TH STREET | NY | NY | 10030 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ROW NEW YORK | |||||||
| 4881 BROADWAY | NY | NY | 10034 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SAFE HORIZON | |||||||
| 613 NEW LOTS AVENUE | NY | NY | 11207 | NONE | PC | GENERAL PURPOSE | $20,000 |
| SOUTH BRONX UNITED | |||||||
| 217 WATER STREET | NY | NY | 10038 | NONE | PC | GENERAL PURPOSE | $40,000 |
| YOUTH REPRESENT | |||||||
| 1384 STRATFORD AVENUE | BRONX | NY | 10472 | NONE | PC | GENERAL PURPOSE | $20,000 |
| YWCA OF BROOKLYN | |||||||
| 1854 AMSTERDAM AVENUE | NY | NY | 10031 | NONE | PC | GENERAL PURPOSE | $15,000 |
| GODS LOVE WE DELIVER | |||||||
| 2 EAST 91ST STREET | NY | NY | 10128 | NONE | PC | GENERAL PURPOSE | $50,000 |
| LITTLE SISTERS OF THE ASSUMPTION | |||||||
| 1000 RICHMOND TERRACE | NY | NY | 10301 | NONE | PC | GENERAL PURPOSE | $15,000 |
| TEAM STEADY BUCKETS | |||||||
| 100 GOLD STREET | NY | NY | 10038 | NONE | PC | GENERAL PURPOSE | $15,000 |
| ENVIRONMENTAL ADVOCATES OF NEW YORK | |||||||
| 350 W 31ST STREET | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 |
| TIGER STRIKES ASTEROID | |||||||
| 179 RIVINGTON STREET SUITE 4A | NY | NY | 10002 | NONE | PC | GENERAL PURPOSE | $20,000 |
| BRONX RIVER ALLIANCE | |||||||
| 85 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BROOKLYN BRIDGE PARK CONSERVANCY | |||||||
| 244 CANAL STREET 3F | NY | NY | 10013 | NONE | PC | GENERAL PURPOSE | $10,000 |
| EDIBLE SCHOOLYARD | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE | $100,000 |
| BEHIND THE BOOK | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE | $100,000 |
| DYCKMAN FARMHOUSE MUSEUM | |||||||
| 121 AVENUE OF THE AMERICAS | NY | NY | 10013 | NONE | PC | GENERAL PURPOSE | $50,000 |
| UNITED COMMUNITY CENTERS | |||||||
| 121 AVENUE OF THE AMERICAS | NY | NY | 10013 | NONE | PC | GENERAL PURPOSE | $20,000 |
| WATERFRONT ALLIANCE | |||||||
| 543 UNION STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $20,000 |
| YOUTH MINISTRIES FOR PEACE AND JUSTICE | |||||||
| 113 HESTER STREET | NY | NY | 10002 | NONE | PC | GENERAL PURPOSE | $20,000 |
| WEST HARLEM ENVIRONMENTAL ACTION | |||||||
| 488 MADISON AVENUE SUITE 1900 | NY | NY | 10022 | NONE | PC | GENERAL PURPOSE | $15,000 |
| COOPER HEWITT SMITHSONIAN DESIGN MUSEUM | |||||||
| 10 SOUTH STREET | NY | NY | 10004 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | |||||||
| PO BOX 20773 | NY | NY | 10009 | NONE | PC | GENERAL PURPOSE | $10,000 |
| TREES NY | |||||||
| 40 WEST 20TH STREET | NY | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN | |||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | NONE | PC | GENERAL PURPOSE | $15,000 |
| EARTH MATTER NY | |||||||
| 1 WHITEHALL STREET | NY | NY | 10004 | NONE | PC | GENERAL PURPOSE | $40,000 |
| FORT GREENE PARK CONSERVANCY | |||||||
| 475 RIVERSIDE DRIVE SUITE 455 | NY | NY | 10115 | NONE | PC | GENERAL PURPOSE | $15,000 |
| FRIENDS OF POOL | |||||||
| 1920 MOTT AVENUE SUITE 6 | BROOKLYN | NY | 11691 | NONE | PC | GENERAL PURPOSE | $15,000 |
| RIVERKEEPER | |||||||
| 11 WEST 53TH STREET | NY | NY | 10019 | NONE | PC | GENERAL PURPOSE | $200,000 |
| RIVERKEEPER | |||||||
| 520 8TH AVENUE | NY | NY | 10018 | NONE | PC | GENERAL PURPOSE | $15,000 |
| FUND FOR THE CITY OF NEW YORK | |||||||
| 132 EAST 43TH STREET | NY | NY | 100174019 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FUND FOR THE CITY OF NEW YORK | |||||||
| PO BOX 20178 | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GOWANUS CANAL CONSERVANCY | |||||||
| 520 8TH AVE | NY | NY | 10018 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HESTER STREET COLLABORATIVE | |||||||
| PO BOX 20773 | NY | NY | 10009 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MUNICIPAL ART SOCIETY | |||||||
| 900 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NEW YORK HARBOR FOUNDATION | |||||||
| 280 1ST AVE | NY | NY | 10009 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NYC H2O | |||||||
| 14 WALL STREET | NY | NY | 10005 | NONE | PC | GENERAL PURPOSE | $10,000 |
| QUEENS BOTANICAL GARDEN | |||||||
| 248 WEST 35TH STREET | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 |
| REGIONAL PLAN ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE | NY | NY | 10115 | NONE | PC | GENERAL PURPOSE | $5,000 |
| RIVERSIDE PARK CONSERVANCY | |||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ROCKAWAY YOUTH TASK FORCE | |||||||
| 280 BROADWAY | NY | NY | 10003 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MUSEUM OF MODERN ART | |||||||
| 565 COLUMBUS AVENUE | NY | NY | 10024 | NONE | PC | GENERAL PURPOSE | $15,000 |
| PLAYWRIGHTS REALM | |||||||
| 675 WEST 252ND STREET | BRONX | NY | 104712899 | NONE | PC | GENERAL PURPOSE | $2,500 |
| ETHEL'S FOUNDATION FOR THE ARTS | |||||||
| 33 CENTRAL PARK WEST | NY | NY | 10023 | NONE | PC | GENERAL PURPOSE | $7,500 |
| OPENING ACT | |||||||
| 46 WASHINGTON AVENUE | NY | NY | 11205 | NONE | PC | GENERAL PURPOSE | $2,000 |
| NYC H2O | |||||||
| ONE EAST 53RD STREET | NY | NY | 10022 | NONE | PC | GENERAL PURPOSE | $3,000 |
| CONNECTICUT FUND FOR THE ENVIRONMENTSAVE THE SOUND | |||||||
| 410 WEST 59TH STREET | NY | NY | 10019 | NONE | PC | GENERAL PURPOSE | $5,000 |
| GUARDIANS OF FLUSHING BAY | |||||||
| ONE EAST 53RD STREET | NY | NY | 10022 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CITIZENS COMMITTEE FOR CHILDREN OF NY | |||||||
| 410 WEST 59TH STREET | NY | NY | 10019 | NONE | PC | GENERAL PURPOSE | $25,000 |
| WOMEN OF COLOR ADVANCING PEACE SECURITY AND CONFLICT TRANSFORMATION | |||||||
| 47-29 32ND PLACE | QUEENS | NY | 11101 | NONE | PC | GENERAL PURPOSE | $50,000 |
| FRACTURED ATLAS | |||||||
| 526 WEST 26TH STREET | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CORBIN HILL FOOD PROJECT | |||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MARK MORRIS DANCE GROUP | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $20,000 |
| GINA GIBNEY DANCE INC | |||||||
| 271 MADISON AVENUE SUITE 907 | NY | NY | 10016 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WILD BIRD FUND | |||||||
| 253 36TH STREET | BROOKLYN | NY | 11232 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WAVE HILL | |||||||
| 55 HESTER STREET | NY | NY | 10002 | NONE | PC | GENERAL PURPOSE | $15,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 928 SIMPSON STREET | BRONX | NY | 10459 | NONE | PC | GENERAL PURPOSE | $15,000 |
| RECESS ACTIVITIES | |||||||
| 28 W 27TH ST 3RD FLOOR | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $20,000 |
| BRONX DEFENDERS | |||||||
| 56 E FIRST STREET | NY | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 |
| PUBLIC ART FUND | |||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $15,000 |
| STUDIO IN A SCHOOL | |||||||
| 15 MAIDEN LANE | NY | NY | 10038 | NONE | PC | GENERAL PURPOSE | $20,000 |
| PUBLIC ART FUND | |||||||
| 79 ALEXANDER AVE SUITE 41-A | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $15,000 |
| STUDIO IN A SCHOOL | |||||||
| 191 CLAREMONT AVENUE 25 | NY | NY | 10027 | NONE | PC | GENERAL PURPOSE | $10,000 |
| AMERICAN FOLK ART MUSEUM | |||||||
| 645 SAINT NICHOLAS AVENUE | NY | NY | 10030 | NONE | PC | GENERAL PURPOSE | $15,000 |
| ART START | |||||||
| 508 WEST 26TH STREET | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 |
| BEDFORD STUYVESANT RESTORATION CORPORATION | |||||||
| 110 W 34TH STREET | NY | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 |
| BRIC ARTSMEDIABKLYN | |||||||
| 540 PRESIDENT STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $15,000 |
| BRIDGE FUND OF NEW YORK | |||||||
| 520 EIGHTH AVENUE | NY | NY | 10018 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BROOKLYN RAIL | |||||||
| 601 WALTON AVENUE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CAAAV ORGANIZING ASIAN COMMUNITIES | |||||||
| 58 WEST 129TH STREET | NY | NY | 10027 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CASITA MARIA | |||||||
| 170 CENTRAL PARK WEST | NY | NY | 10024 | NONE | PC | GENERAL PURPOSE | $30,000 |
| CENTER FOR BOOK ARTS | |||||||
| 161 WILLIAM STREET 9TH FLOOR | NY | NY | 10038 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CITY LORE | |||||||
| 5030 BROADWAY | NY | NY | 10034 | NONE | PC | GENERAL PURPOSE | $10,000 |
| COOL CULTURE | |||||||
| 100 PARK AVENUE | NY | NY | 10302 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CREATIVE CAPITAL | |||||||
| 28-18 STEINWAY STREET | NY | NY | 11103 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GHETTO FILM SCHOOL | |||||||
| 480 WEST 42ND STREET | NY | NY | 10036 | NONE | PC | GENERAL PURPOSE | $20,000 |
| HARLEM CHAMBER PLAYERS INC | |||||||
| PO BOX 6259 32-01 VERNON BOULEVARD | LIC | NY | 11106 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HARLEM SCHOOL OF THE ARTS | |||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $25,000 |
| INTERNATIONAL PRINT CENTER NY | |||||||
| PO BOX 50197 | NY | NY | 10305 | NONE | PC | GENERAL PURPOSE | $10,000 |
| LAMP | |||||||
| 1000 RICHMOND TERRACE BLDG A | NY | NY | 10301 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GROUNDSWELL | |||||||
| 898 ST NICHOLAS AVENUE | NY | NY | 10032 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MA-YI THEATER COMPANY | |||||||
| PO BOX 24742 | NY | NY | 112021038 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MULTICULTURAL MUSIC GROUP INC | |||||||
| 50 EAST 168TH STREET | BRONX | NY | 10452 | NONE | PC | GENERAL PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,683,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,045,887 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,378,730 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,426,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,426,521 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $26,025 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NEUBERGER BERMAN *02808 | BondNm |
| EOY Book Value | $2,270,095 | EOYBookValueAmt |
| EOYFMV | $2,219,595 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER BERMAN *33000 | $26,324,776 | $35,110,996 |
| INT'L FLAVORS & FRAGRANCES | $404,783 | $1,476,970 |
| NEUBERGER BERMAN *02809 | $4,086,869 | $3,691,772 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,934,948 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,900,730 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NEUBERGER BERMAN *33000 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,260,288 | BookValueAmt |
| EOYFMV | $2,472,666 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL SECURITY | Desc |
| BOY Book Value | $4,300 | BOYBookValueAmt |
| EOY Book Value | $4,300 | EOYBookValueAmt |
| EOYFMV | $4,300 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES / PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $35,566 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MESSENGER AND POSTAGE | $420 | $0 | $420 |
| COMPUTER SERVICES/CABLE | $16,053 | $0 | $16,053 |
| INSURANCE | $14,927 | $0 | $14,927 |
| BANK CHARGES | $55 | $0 | $55 |
| OFFICE SUPPLIES / EQUIPMENT | $3,123 | $0 | $3,123 |
| UTILITIES | $1,146 | $0 | $1,146 |
| EDUCATION | $4,822 | $0 | $4,822 |
| ADVERTISING | $513 | $0 | $513 |
| MISCELLANEOUS | $11,956 | $0 | $11,956 |
| PAYROLL PROCESSING FEES | $1,449 | $0 | $1,449 |
| MEMBERSHIP AND SUBSCRIPTIONS | $29,200 | $0 | $29,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NEUBERGER BERMAN *02808 - INSURANCE PAYMENT REFUND | $1,891 | $0 | $1,891 |
| NEUBERGER BERMAN 593-33000 (CASH IN LIEU) | $13 | $0 | $13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES FEES NB *33000 | $356,540 | $303,060 | $53,480 |
| INVESTMENT SERVICES FEES NB *02809 | $4,500 | $3,825 | $675 |
| INVESTMENT SERVICES FEES NB *02808 | $23,878 | $20,296 | $3,582 |
| PROFESSIONAL FEES | $10,769 | $0 | $10,769 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - NB 33000 | $25,184 | $25,184 | $0 |
| 2018 3RD QUARTER TAX ESTIMATED PAYMENT | $25,000 | $0 | $0 |
| 2017 FEDERAL EXTENSION PAYMENT | $30,000 | $0 | $0 |
| PAYROLL TAXES | $47,680 | $0 | $47,680 |