SIDNEY J WEINBERG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY J WEINBERG FOUNDATION (EIN 13-2998603)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-18
- IRS object ID
- 202143229349100004
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-18T10:30:06-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 132998603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIDNEY J WEINBERG JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIDN | BusinessNameControlTxt |
| Phone | 5188864104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO AYCO PO BOX 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER WEINBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5188864104 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | WEINBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY DUBOFF | PreparerPersonNm |
| PTIN | P00481803 | PTIN |
| Phone | 2125761400 | PhoneNum |
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 | $43,044,497 | 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 | $86,102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86,102 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $300,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $788,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,338,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $788,875 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,175,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,175,133 | 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 |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $346,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $346,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,536 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $377,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $364,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,732,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $364,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,368,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,557,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $810,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,247,062 | CashBOYAmt |
| Cash EOY | $1,768,573 | CashEOYAmt |
| Cash EOYFMV | $1,768,573 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,067 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,783,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,969,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,190,386 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,278,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,973,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,083,471 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,363,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,713,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,044,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,363,807 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,713,900 | 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 | $28,363,807 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,713,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,363,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,713,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,363,807 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,557,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,806,447 | SubtotalAmt |
| Other Decreases | $92,547 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,713,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - ST COVERED | P | $4,186,629 | $4,245,252 | -$58,623 | -$58,623 | ||
| CHARLES SCHWAB - LT COVERED | P | $2,462,971 | $1,915,516 | $547,455 | $547,455 | ||
| THROUGH VARIOUS K-1S ST | P | $83,308 | $83,308 | $83,308 | |||
| THROUGH VARIOUS K-1S LT | P | $139,268 | $139,268 | $139,268 | |||
| ETON PARK OVERSEAS DISTRIBUTION IN EXCESS OF BASIS | P | $3,968 | $3,968 | $3,968 | |||
| CS #520-9- ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | P | $398,571 | $375,313 | $23,258 | $23,258 | 2015-04-28 | 2020-12-16 |
| 400 SHARES OF WALT DISNEY CO - CHARLES SCHWAB | P | $63,587 | $13,346 | $50,241 | $50,241 | 2010-09-23 | 2020-12-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $788,875 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,399 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,399 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,130 | OverpaymentAmt |
| Applied To ES Tax | $36,130 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CO AYCO | IndividualWithBooksNm |
| Phone | 5188864104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | 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 |
|---|---|---|---|---|---|---|---|---|
| SYDNEY H WEINBERG | ||||||||
| 1 WEST 72ND STREET | NEW YORK | NY | 10023 | TRUSTEE/PART-TIME | 0.00 | $0 | $0 | $0 |
| ELIZABETH W SMITH | ||||||||
| 1 WEST 72ND STREET | NEW YORK | NY | 10075 | TRUSTEE/PART-TIME | 0.00 | $0 | $0 | $0 |
| PETER A WEINBERG | ||||||||
| C/O AYCO PO BOX 15201 | ALBANY | NY | 122125201 | TRUSTEE/PART-TIME | 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 | $32,977,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,218,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,196,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,196,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $557,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,638,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,831,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,831,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,269 | TotalTaxAmt |
| Distributable Before Adj | $1,820,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,820,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,820,661 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,368,095 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,368,095 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,368,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,820,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,457,291 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,273,513 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,345,970 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,027,577 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,138,006 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,242,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,368,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,820,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,547,434 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,789,791 | 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 | $1,457,291 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,332,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,273,513 | ExcessFromYear4Amt |
| Excess From Year3 | $2,345,970 | ExcessFromYear3Amt |
| Excess From Year2 | $1,027,577 | ExcessFromYear2Amt |
| Excess From Year1 | $2,138,006 | ExcessFromYear1Amt |
| Excess From Current Year | $1,547,434 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL BOOK FOUNDATION | ||||||||
| 90 BROAD STREET STE 604 | NEW YORK | NY | 10004 | PUBLIC | PC | TO CELEBRATE THE BEST LITERATURE IN AMERICA, EXPAND ITS AUDIENCE, AND ENSURE THAT BOOKS HAVE A PROMINENT PLACE IN AMERICAN CULTURE. | $5,000 | |
| UNITED WAY OF GREATER NEW BEDFORD | ||||||||
| 128 UNION STREET 105 | NEW BEDFORD | MA | 02740 | PUBLIC | PC | TO MOBILIZE PEOPLE, PARTNERSHIPS, ANDREOURCES TO CATALYZE CHANGE THAT STRENGTHENS THE COMMUNITIES SERVED. | $5,000 | |
| TOBEY HOSPITAL | ||||||||
| 43 HIGH STREET | WAREHAM | MA | 02571 | PUBLIC | PC | GENERAL PURPOSE | $10,000 | |
| SIPPICAN LANDS TRUST | ||||||||
| 173 SPRING STREET | MARION | MA | 02738 | PUBLIC | PC | TO ASSIST IN THE ACQUISITION, PRESERVATION, AND PROTECT LAND IN THE TOWN OF MARIO FOR THE LONG-TERM CONSERVATION OF OPEN SPACE AND TO ENCOURAGE APPRECIATION, KNOWLEDGE AND HEALTHY ENGAGEMENT OF THE NATURAL WORLD. | $5,000 | |
| SHARON GREEN PRESERVATION ASSOCIATION | ||||||||
| PO BOX 1461 | SHARON | CT | 06069 | PUBLIC | PC | TO PROTECT, PRESERVE, MAINTAIN, AND ENHANCE THE SHARON GREEN AND TO PROMOTE UNDERSTANDING OF THE HISTORICAL, CULTURAL, ENVIRONMENTAL AND AESTHETIC SIGNIFICANCE OF THE GREEN FOR THE BENEFIT OF THE PEOPLE OF THE TOWN OF SHARON, CONNECTICUT, AND FOR FUTURE GENERATIONS. | $5,000 | |
| LIBRARY OF AMERICA | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PUBLIC | PC | PRESERVE NATION'S LITERARY HERITAGE BY PUBLISHING | $50,000 | |
| GENERATION CITIZEN | ||||||||
| 110 WALL STREET 5TH FLOOR | NEW YORK | NY | 10005 | PUBLIC | PC | TO TRANSFORM CIVICS EDUCATION SO THAT YOUNG PEOPLE ARE EQUIPPED AND INSPIRED TO EXERCISE THEIR CIVIC POWER. | $15,000 | |
| JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PUBLIC | PC | GENERAL PURPOSE | $40,000 | |
| JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PUBLIC | PC | GENERAL PURPOSE | $55,000 | |
| COLUMBIA UNIVERSTY - THE ITALIAN ACADEMY | ||||||||
| 1161 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | PUBLIC | PC | POST DOCTORATE FELLOWSHIP PROGRAM | $230,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PUBLIC | PC | GENERAL PURPOSE | $300,000 | |
| AMERICAN ACADEMY IN ROME | ||||||||
| 7 E 60TH STREET | NEW YORK | NY | 10022 | PUBLIC | PC | GENERAL PURPOSE | $80,000 | |
| SIPPICAN HISTORICAL SOCIETY | ||||||||
| 139 FRONT STREET | MARION | MA | 02738 | PUBLIC | PC | GENERAL PURPOSE | $25,000 | |
| NEW YORKERS FOR PARKS | ||||||||
| 55 BROAD STREET 23RD FLOOR | NEW YORK | NY | 10004 | PUBLIC | PC | ENSURE ALL NEW YORKERS HAVE ACCESS TO QUALITY PARKS AND OPEN SPACES | $50,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PUBLIC | PC | GENERAL PURPOSE | $250,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PUBLIC | PC | GENERAL PURPOSE | $125,000 | |
| CHAMBER MUSIC SOCIETY | ||||||||
| 70 LINCOLN CENTER PLAZA 10TH FLOOR | NEW YORK | NY | 10023 | PUBLIC | PC | SUPPORT PRODUCTION OF CHAMBER MUSIC | $25,000 | |
| AMERICAN FRIENDS OF LES ARTS FLORISSANTS | ||||||||
| C/O NIZAM KETTANEH TREASURER 15 | NEW YORK | NY | 10023 | PUBLIC | PC | PROVIDE TRAINING AND EDUCATION THROUGH VARIOUS INITIATIVES | $140,000 | WEST 70TH STREET |
| CHAMBER MUSIC SOCIETY | ||||||||
| 70 LINCOLN CENTER PLAZA 10TH FLOOR | NEW YORK | NY | 10023 | PUBLIC | PC | SUPPORT PRODUCTION OF CHAMBER MUSIC | $125,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | PUBLIC | PC | SUPPORT PARK FUNCTIONS | $150,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | PUBLIC | PC | SUPPORT PARK FUNCTIONS | $50,000 | |
| LIBRARY OF AMERICA | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PUBLIC | PC | PRESERVE NATION'S LITERARY HERITAGE BY PUBLISHING | $150,000 | |
| FAMILY CENTERS | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | PUBLIC | PC | SUPPORT COMMUNITY PROGRAMS | $75,000 | |
| COMMUNITY NURSE HOMES CARE | ||||||||
| 62 CENTER STREET | FAIRHAVEN | MA | 02719 | PUBLIC | PC | SUPPORT CARING FOR THE COMMUNITY AND INVESTING IN ITS HEALTH | $10,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE AND 42ND STREET | NEW YORK | NY | 10018 | PUBLIC | PC | SHORT-TERM RESEARCH FELLOWSHIPS PROGRAM | $120,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE AND 42ND STREET | NEW YORK | NY | 10018 | PUBLIC | PC | SHORT-TERM RESEARCH FELLOWSHIPS PROGRAM | $100,000 | |
| OPEN SPACE INSTITUTE | ||||||||
| 1350 BROADWAY 201 | NEW YORK | NY | 10018 | PUBLIC | PC | GENERAL PURPOSE | $25,000 | |
| ST GABRIEL'S EPISCOPAL CHURCH | ||||||||
| 414 PINE STREET | TITUSVILLE | FL | 32796 | PUBLIC | PC | SUPPORT CHURCH | $5,000 | |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT | ||||||||
| 966 LEXINGTON AVENUE 3E | NEW YORK | NY | 10021 | PUBLIC | PC | MAINTAIN ARCHITECTURAL LEGACY, LIVABILITY, AND SENSE OF PLACE OF THIS COMMUNITY. | $10,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | PUBLIC | PC | TO HELP THE SCHOOL DEVELOP LEADERS AND GENERATE KNOWLEDGE THAT MAKE THE WORLD A BETTER PLACE | $750,000 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | PUBLIC | PC | SUPPORT PROSPECT PARK MAINTENANCE | $50,000 | |
| THE METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PUBLIC | PC | TO SUPPORT CREATRIVE AND TALENTED SINGERS, CONDUCTORS, COMPOSERS, MUSICIANS, STAGE DIRECTORS, DESIGNERS, VISUAL ARTISTS, CHOREGRAPHERS, AND DANCERS FROM AROUND THE WORLD | $30,000 | |
| SIPPICAN HISTORICAL SOCIETY | ||||||||
| 139 FRONT STREET | MARION | MA | 02738 | PUBLIC | PC | GENERAL PURPOSE | $5,000 | |
| BUZZARDS BAY COALITION | ||||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | PUBLIC | PC | TO THE RESTORATION, PROTECTION, AND SUSTAINABLE USE AND ENJOYMEN OF THE BAY ECOSYSTEM | $15,000 | |
| BUZZARDS BAY COALITION | ||||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | PUBLIC | PC | TO THE RESTORATION, PROTECTION, AND SUSTAINABLE USE AND ENJOYMEN OF THE BAY ECOSYSTEM | $150,000 | |
| COLUMBIA UNIVERSTY - AVERY LIBRARY | ||||||||
| 1172 AMSTERDAM AVENUE 300 | NEW YORK | NY | 02740 | PUBLIC | PC | GENERAL PURPOSE | $50,000 | |
| NATURAL AREAS CONSERVANCY | ||||||||
| 1234 5TH AVENUE | NEW YORK | NY | 10029 | PUBLIC | PC | TO SUPPORT CONSERVATION OF NEW YORK NATURAL AREAS | $15,000 | |
| SCRIPPS COLLEGE | ||||||||
| 1030 N COLUMBIA AVENUE | CLAREMNT | CA | 91711 | PUBLIC | PC | GENERAL PURPOSE | $50,000 | |
| TABOR ACADEMY | ||||||||
| 232 FRONT STREET | MARION | MA | 02738 | PUBLIC | PC | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,355,000 | 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 | $86,102 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $788,875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,175,133 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,175,133 | 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 | MBAF CPA LLC | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS FINANCIAL SQUARE FEDERAL INSTRUMENT FUND | $171 | $171 |
| CHARLES SCHWAB #2530 | $4,357,286 | $7,097,583 |
| MSCI EAFE 100% HEDGED TO USD INDEX FUND | $1,357,662 | $1,505,248 |
| MSCI EAFE INDEX FUND | $1,716,152 | $2,014,936 |
| S&P 500 INDEX FUND | $6,457,192 | $19,906,119 |
| WELLS FARGO EMERGING MARKETS EQUITY FUND | $1,080,924 | $1,666,329 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) SERIES CLASS | AT COST | $2,059,367 | $2,051,077 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II | AT COST | $31,218 | $122,393 |
| FARALLON CAPITAL INSTL PTRS LP | AT COST | $3,459,699 | $3,373,673 |
| GS CAPITAL PARTNERS VI PARALLEL, LP | AT COST | $159,042 | $157,358 |
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP | AT COST | $515,245 | $558,836 |
| VINTAGE V GMBH & CO KG | AT COST | $265,304 | $64,771 |
| VINTAGE VII AIV OFFSHORE LP | AT COST | $50,952 | $55,384 |
| VINTAGE VII SCSP | AT COST | $484,398 | $711,055 |
| VINTAGE VIII SCSP | AT COST | $196,295 | $232,270 |
| WEST STREET CAPITAL ENERGY PARTNERS AIV | AT COST | $374,806 | $375,423 |
| WEST STREET CAPITAL PRTS VII PARALLEL | AT COST | $663,289 | $662,179 |
| WEST STREET CAPITAL PRTS VII PARALLEL B | AT COST | $93,637 | $92,292 |
| WEST STREET ENERGY PARTNERS LP | AT COST | $203,187 | $204,158 |
| WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 | AT COST | $291,982 | $291,964 |
| GSCP VI PARALLEL AIV, LP | AT COST | $1 | $0 |
| ETON PARK OVERSEAS FUND LTD | AT COST | $0 | $1,376 |
| GLOBAL LONG SHORT PARTNERS | AT COST | $0 | $3,811 |
| WEST STREET CAPITAL PARTNERS VIII PARALLEL | AT COST | $125,451 | $125,451 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENTS | Desc |
| Amt | $92,547 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $5,500 | $0 | $5,500 |
| CREDIT CARD FEES | $95 | $0 | $95 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES: | $0 | $0 | $0 |
| -THRU GOLDMAN SACHS | $208,145 | $208,145 | $0 |
| -THRU CHARLES SCHWAB | $52,419 | $52,419 | $0 |
| THRU VARIOUS K1'S | $85,798 | $85,798 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS CORPORATION TAX PAID: | $750 | $750 | $0 |
| FOREIGN TAXES WITHHELD | $9,786 | $9,786 | $0 |