LOZEN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOZEN FOUNDATION INC (EIN 83-2625727)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-05
- IRS object ID
- 202512489349100501
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-05T06:38:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832625727 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOZEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOZE | BusinessNameControlTxt |
| Phone | 6508674866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 ISLAND DR | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH E JOHNSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6508674866 | PhoneNum |
| Signature | 2025-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE LEVY | PreparerPersonNm |
| PTIN | P01273212 | PTIN |
| Phone | 5164835800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,381,352 | 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 | $298,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $298,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,863 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$458,704 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$458,704 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$134,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | -$134,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,591 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $318 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,273 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,122 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,024 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,098 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,074 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,293 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $186 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $186 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $282,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,723,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,723,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,017,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,006,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,152,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,809 | CashBOYAmt |
| Cash EOY | $52,886 | CashEOYAmt |
| Cash EOYFMV | $52,886 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,476,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,476,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,476,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,476,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $242,336 | CorporateStockBOYAmt |
| Corporate Stock EOY | $230,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,575,654 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $634,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $137,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $137,423 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $113,070 | OtherAssetsBOYAmt |
| Other Assets EOY | $139,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $139,389 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,476,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,036,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,381,352 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,476,785 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,036,315 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,476,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,036,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,476,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,036,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,476,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,152,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,714,733 | OtherIncreasesAmt |
| Subtotal | $3,039,472 | SubtotalAmt |
| Other Decreases | $3,157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,036,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC (1099 SHARES) | P | 2019-07-24 | 2024-12-03 | $11,380 | $35,314 | -$23,934 | -$23,934 |
| FRANKLIN RESOURCES INC (2500 SHARES) | P | 2021-01-05 | 2024-12-31 | $50,047 | $250 | $49,797 | $49,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,863 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,909 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,909 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,909 | OverpaymentAmt |
| Applied To ES Tax | $19,909 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH E JOHNSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508674866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 ISLAND DR | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 33480 | 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH E JOHNSON | ||||||||
| 703 ISLAND DR | PALM BEACH | FL | 33480 | DIRECTOR/CHAIR/TREASURER/SECRETARY | 20.00 | $0 | $0 | $0 |
| ANN M LUFKIN | ||||||||
| 703 ISLAND DR | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $100,000 | $0 | $0 |
| CHAUNCEY H LUFKIN | ||||||||
| 7107 LA VISTA DR | DALLAS | TX | 75214 | DIRECTOR | 10.00 | $100,000 | $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 | $5,781,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,214,643 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,036,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,036,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,900,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,049 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $445,049 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $445,049 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $445,049 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,006,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,006,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $445,049 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,521,946 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,488,503 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,032,910 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,405,975 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,476,506 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,925,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,006,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $445,049 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,561,000 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,486,840 | 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 | $1,521,946 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,964,894 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,488,503 | ExcessFromYear4Amt |
| Excess From Year3 | $5,032,910 | ExcessFromYear3Amt |
| Excess From Year2 | $3,405,975 | ExcessFromYear2Amt |
| Excess From Year1 | $4,476,506 | ExcessFromYear1Amt |
| Excess From Current Year | $2,561,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH E JOHNSON | ContributingManagerNm |
| Contributing Manager | ANN M LUFKIN | ContributingManagerNm |
| Contributing Manager | CHAUNCEY H LUFKIN | ContributingManagerNm |
| Shareholder Manager | SARAH E JOHNSON | ShareholderManagerNm |
| Shareholder Manager | ANN M LUFKIN | ShareholderManagerNm |
| Shareholder Manager | CHAUNCEY H LUFKIN | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WOODSTOCK FILM FESTIVAL | |||||||
| PO BOX 1406 | WOODSTOCK | NY | 12498 | NONE | 501 (C)(3) | GENERAL PURPOSE | $149,855 |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | NONE | 501 (C)(3) | GENERAL PURPOSE | $35,962 |
| HEALTHY AQUATICS MARINE SOCIETY | |||||||
| 520 24TH STREET | PALM BEACH | FL | 33405 | NONE | 501 (C)(3) | GENERAL PURPOSE | $10,081 |
| WHITE FEATHER FOREST | |||||||
| 1389 RT 212 | SAUGERTIS | NY | 12477 | NONE | 501 (C)(3) | GENERAL PURPOSE | $1,492,429 |
| LOGGERHEAD MARINE LIFE | |||||||
| 14200 US 1 | JUNO BEACH | FL | 33408 | NONE | 501 (C)(3) | GENERAL PURPOSE | $10,379 |
| NETWORK OF ABORTION | |||||||
| 9450 SW GEMINI DR PMB 16009 | BEAVERTON | OR | 97001 | NONE | 501 (C)(3) | GENERAL PURPOSE | $10,054 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | 501 (C)(3) | GENERAL PURPOSE | $24,725 |
| NANTUCKET SUSTAINABLE | |||||||
| PO BOX 1244 | NANTUCKET | MA | 02554 | NONE | 501 (C)(3) | GENERAL PURPOSE | $9,776 |
| SARA LAWRENCE UNIVERSITY | |||||||
| 23 ROMOTA DR | CANTON | NY | 13617 | NONE | 501 (C)(3) | GENERAL PURPOSE | $216,241 |
| SCENIC HUDSON | |||||||
| 85 CIVIC CENTER PLAZA | POUGHKEEPSIE | NY | 12601 | NONE | 501 (C)(3) | GENERAL PURPOSE | $53,083 |
| THE OCEAN FOUNDATION | |||||||
| 1320 19TH ST NW | WASHINGTON | DC | 20036 | NONE | 501 (C)(3) | GENERAL PURPOSE | $48,882 |
| WHITE FEATHER FARM | |||||||
| 1389 RT 212 | SAUGERTIS | NY | 12477 | NONE | 501 (C)(3) | GENERAL PURPOSE | $407,521 |
| WOODSHOLE OCEANOGRAPHIC INSTITUTION | |||||||
| 86 WATER STREET | FALMOUTH | MA | 02543 | NONE | 501 (C)(3) | GENERAL PURPOSE | $254,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,723,202 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,863 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 UPRIVER LOSS | 14 | -$276,454 |
| UPRIVER 1231 LOSS | 14 | -$1,745,668 |
| UPRIVER CANCELLATION OF DEBT | 14 | $1,563,418 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$134,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$134,599 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COOPERSMITH, SIMON & VOGEL | $44,760 | $8,952 | $35,808 |
| BT ACCOUNTING SERVICES | $5,362 | $1,072 | $4,290 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC (4545 SH) | $115,140 | $103,490 |
| NEUBASE THERAPEUTICS, INC (28860 SH0 | $98,367 | $545 |
| FRANKLIN RESOURCES (288,289 SH COST .10/SH) | $17,110 | $3,471,619 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UPRIVER STUDIOS LLC | AT COST | $107,423 | $107,423 |
| MALIABLE FILMS | AT COST | $30,000 | $30,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CARTER LEDYARD & MILBURN LLP | CategoryTxt |
| Legal Fees | $1,591 | LegalFeesAmt |
| Net Investment Income | $318 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,273 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM SARA JOHNSON | Desc |
| BOY Book Value | $113,070 | BOYBookValueAmt |
| EOY Book Value | $139,389 | EOYBookValueAmt |
| EOYFMV | $139,389 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSE - UPRIVER K-1 | Desc |
| Amt | $3,157 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $50 | $0 | $50 |
| PAYROLL FEES | $1,388 | $0 | $1,388 |
| OTHER FEES | $1,200 | $0 | $1,200 |
| INSURANCE | $18,285 | $0 | $18,285 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 UPRIVER LOSS | -$276,454 | -$276,454 | -$276,454 |
| UPRIVER 1231 LOSS | -$1,745,668 | -$1,745,668 | -$1,745,668 |
| UPRIVER CANCELLATION OF DEBT | $1,563,418 | $1,563,418 | $1,563,418 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREAL.GAIN ADJ.DONATED SECURITIES | Desc |
| Amt | $2,714,733 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JULIE WRIGHT | CategoryTxt |
| Amt | $6,130 | Amt |
| Net Investment Income | $1,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,074 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $15,293 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,293 | DisbursementsCharitablePrpsAmt |