LA VIDA FELIZ FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LA VIDA FELIZ FOUNDATION (EIN 26-1622021)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-18
- IRS object ID
- 202143229349100714
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-18T14:06:01-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | New York-Hurricane Ida | DisasterReliefTxt |
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 | 261622021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The La Vida Feliz Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LAVI | 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 | AARON SOSNICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AARON | PersonFirstNm |
| Person Last | SOSNICK | 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 |
| 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 | $487,080,977 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,325,592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,325,592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $978,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $978,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$64,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $487,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $346,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $487,506 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $19,980 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,586,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,791,884 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,980 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $30,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,865 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $60,680 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $621,531 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $467,489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $151,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $713,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $498,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,873,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $498,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,311,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,286,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,293,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,980 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $237,551,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,989,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,989,325 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,688,525 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,688,525 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,688,525 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,605,248 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $28,429,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,407,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,880,266 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $137,363,627 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,660,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $213,106,638 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $499,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $499,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $499,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $405,532,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $393,245,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $487,080,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $405,532,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $393,245,442 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $405,532,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $393,245,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $405,532,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $393,245,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $405,532,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,286,962 | ExcessRevenueOverExpensesAmt |
| Subtotal | $393,245,442 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $393,245,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| Passthrough K1 Capital Gain/(Loss) | -$357,899 | |||||
| MAGNITUDE SELECT OPPORTUNITIES SERIES 2 | $293,525 | P | 2014-05-16 | 2020-10-01 | $487,184 | $193,659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$64,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,880 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,880 | SubtotalAmt |
| Tax Based On Investment Income | $31,880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $689,447 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $689,447 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $657,567 | OverpaymentAmt |
| Applied To ES Tax | $32,000 | AppliedToESTaxAmt |
| Refund | $625,567 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Aaron Sosnick | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $150,000 | CompensationAmt |
| 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 | $52,598,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,006,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $209,958,073 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $490,563,125 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $490,563,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,358,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $483,204,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,160,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,160,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,880 | TotalTaxAmt |
| Distributable Before Adj | $24,128,354 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,128,354 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,128,354 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,311,500 | 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 | $14,311,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,311,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,128,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,240,120 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $14,311,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,240,120 | AppliedToYear1Amt |
| Applied To Current Year | $71,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $24,056,974 | 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 | Aaron Sosnick | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAB FOUNDATION | |||||||
| 50 MILK ST 16TH FL | BOSTON | MA | 02109 | N/A | PC | U.N. Solutions Summit Support Project | $50,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | La Vida Feliz Foundation Account #1027413 | $14,100,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 AVE OF THE AMERICAS 6TH FLO | NEW YORK | NY | 10013 | N/A | PC | Lower East Side Preservation Initiative (L.E.S.P.I.) | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,160,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,325,592 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $978,786 | 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 | -$64,374 | 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 (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$141,396 | 14 | $3,246,769 | |
| SUBPART F ADJ MAGNITUDE SELECT OPP SER 2 | 14 | -$2,868,899 | |||
| INTEREST FROM NOTE RECEIVABLE | 14 | $49,005 | |||
| INTEREST/DIVIDEND FROM ALTERNATIVE INVESTMENTS | 14 | $40,651 | |||
| INTEREST FROM PRI | $19,980 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$141,396 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,707,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $19,980 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,586,114 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, CONEY ISLAND USA MORTGAGE LOAN - TO ASSIST IN PURCHASING THE BUILDING NEXT DOOR TO ITS EXISTING PROPERTY. | RelationshipStatementTxt |
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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| RXY HOLDINGS LLC | ||||||||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 2018-12-28 | $6,400,000 | TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES | $6,400,000 | NO | 12/28/20 | NONE NECESSARY |
| RXY HOLDINGS LLC | ||||||||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 2019-07-12 | $109,100 | TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES | $109,100 | NO | 12/28/20 | NONE NECESSARY |
| RXY HOLDINGS LLC | ||||||||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 2019-07-15 | $26,167,000 | TO PURCHASE REAL ESTATE AND ENSURE ITS USE FOR CHARITABLE AND EDUCATIONAL PURPOSES | $25,948,922 | NO | 12/28/20 | NONE NECESSARY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY 500 INDEX FUND | StockNm |
| EOY Book Value | $29,407,888 | EOYBookValueAmt |
| EOYFMV | $61,880,266 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG CS HOLDINGS FUND, L.P | $4,173,622 | $4,405,212 |
| AG CSF1A DISLOCATION HOLDINGS | $1,603,993 | $1,764,470 |
| DSWR HOLDINGS LLC | $311,475 | $30,788 |
| GEMS FUND 5 INTERNATIONAL, L.P | $900,000 | $1,107,505 |
| IONIC MATERIALS HOLDINGS I INC | $199,998 | $199,998 |
| IONIC MATERIALS HOLDINGS II IN | $299,997 | $299,997 |
| KAFRG INVESTORS, L.P | $2,028,452 | $2,298,859 |
| KASH INVESTORS, LLC | $2,201,051 | $2,100,409 |
| KAYNE ANDERSON CORE REAL ESTAT | $8,864,333 | $10,231,941 |
| KAYNE ANDERSON REAL ESTATE DEB | $8,530,414 | $8,519,422 |
| KAYNE ANDERSON REAL ESTATE OPP | $6,786,079 | $7,517,914 |
| KAYNE ANDERSON RE PTRS IV, LP | $7,198,576 | $9,209,611 |
| KAYNE ANDERSON RE PTRS V, LP | $7,898,362 | $9,403,458 |
| KAYNE CLO PARTNERS FUND I, L.P | $1,113,022 | $1,175,172 |
| KAYNE CREDIT OPPORTUNITIES FD | $7,070,598 | $4,346,837 |
| KAYNE SENIOR CREDIT II OFFSHOR | $10,888,211 | $8,237,899 |
| LIGHTSPRING CAPITAL I, L.P | $194,063 | $175,399 |
| LR-SW 2019 COINVESTMENT, LP | $655,475 | $648,850 |
| MAGNITUDE INT'L - CLASS A INIT | $39,831,752 | $78,028,820 |
| MAGNITUDE INT CL A (S Y) 07/18 | $35,265,219 | $56,545,410 |
| MAGNITUDE SELECT OPPORTUNITIES | $481,575 | $1,622,787 |
| MGG SPECIAL OPPORTUNITIES FUND | $2,578,078 | $2,698,994 |
| NATRON ENERGY, INC - PFD SER D | $666,667 | $666,667 |
| RF INVESTMENT PARTNERS SBIC, L | $1,919,192 | $1,870,219 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI- CONEY ISLAND USA MORTGAGE | Desc |
| BOY Book Value | $499,500 | BOYBookValueAmt |
| EOY Book Value | $499,500 | EOYBookValueAmt |
| EOYFMV | $499,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $150,000 | $150,000 | |
| OTHER INVESTMENT EXPENSE | $971 | $971 | |
| K-1 Exp KAFRG INVESTORS, L.P | $17,497 | $17,497 | |
| K-1 Exp KASH INVESTORS, LLC | $13 | ||
| K-1 Exp KAYNE ANDERSON CORE RE | $489 | $489 | |
| K-1 EXP KAYNE ANDERSON RE DEBT | $124,322 | $124,322 | |
| K-1 EXP KAYNE ANDERSON RE OPPS | $45,240 | $45,240 | |
| K-1 EXP KAYNE ANDERSON RE IV | $8,424 | $8,424 | |
| K-1 EXP KAYNE ANDERSON RE V | $3,760 | $3,759 | |
| K-1 Exp KAYNE CLO PARTNERS FUN | $1,999 | $1,999 | |
| K-1 Exp KAYNE CREDIT OPPORTUNI | $94,246 | $91,732 | |
| K-1 Exp LR-SW 2019 COINVESTMEN | $8,933 | $8,919 | |
| K-1 Exp RF INVESTMENT PARTNERS | $164,137 | $164,137 | |
| State or Local Filing Fees | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss AG CS HOLDINGS FUND, L.P | $514,753 | $514,753 | |
| K-1 Inc/Loss AG CSF1A DISLOCATION HOLDINGS FUND, L | $170,842 | $170,842 | |
| K-1 Inc/Loss KAFRG INVESTORS, L.P | $279,181 | $279,181 | |
| K-1 Inc/Loss KASH INVESTORS, LLC | $6,237 | -$43,232 | |
| K-1 Inc/Loss KAYNE ANDERSON CORE REAL ES | $65 | $65 | |
| K-1 Inc/Loss KAYNE ANDERSON RE DEBT | $992,382 | $992,382 | |
| K-1 Inc/Loss KAYNE ANDERSON RE OPPS | $94,701 | $94,701 | |
| K-1 Inc/Loss KAYNE ANDERSON RE IV | $422 | $422 | |
| K-1 Inc/Loss KAYNE ANDERSON RE V, LP | -$65,532 | -$19,516 | |
| K-1 Inc/Loss KAYNE CLO PARTNERS FUND I | $9 | $9 | |
| K-1 Inc/Loss KAYNE CREDIT OPPORTUNITIES FD (QP), L | $721,347 | $808,178 | |
| K-1 Inc/Loss LIGHTSPRING CAPITAL I, L.P | -$55,937 | $2,081 | |
| subpart f adj MAGNITUDE SELECT OPP ser 2 | -$2,868,899 | -$2,868,899 | |
| K-1 Inc/Loss MGG SPECIAL OPPORTUNITIES FUND, L.P | $48,270 | $48,270 | |
| K-1 Inc/Loss RF INVESTMENT PARTNERS SBIC, LP | $398,633 | $398,633 | |
| Interest Income from Note Receivable | $49,005 | $49,005 | |
| Interest Income from PRI | $19,980 | $19,980 | $19,980 |
| Dividend from GEMS Fund 5 Intl, LP | $32,339 | $32,339 | |
| Interest from AG CS Holdings Fund, LP | $8,312 | $8,312 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| DSWR INC | |||||||||
| $1,688,525 | $1,688,525 | 2019-01 | 2024-01 | PARTIAL INT PAYMENTS/BALLOON INCLUDING ACCR INT | 10.5 | COLLATERAL DESCRIBED IN SECURITY DOCUMENTS | INVESTMENT | CASH CASH | $1,688,525 |
| GW GRANBY HOLDINGS LLC | |||||||||
| $5,000,000 | $5,000,000 | 2020-09 | 2025-09 | PRINCIPAL AND INTEREST DUE AT MATURITY DATE | 15. | COLLATERAL DESCRIBED IN COLLATERAL DOCUMENTS | INVESTMENT | CASH CASH | $5,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $30,865 | Amt |
| Net Investment Income | $30,865 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $59,900 |
| IRS Miscellaneous Fee Expense | $530 |
| STATE INCOME TAX FOR 2019 | $250 |