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TIGER BARON FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
TIGER BARON FOUNDATION INC (EIN 75-2979875)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-06
IRS object ID
202012809349100906
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-06T11:37:28-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131938264PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BASS & LEMER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1836 HEMPSTEAD AVENUEAddressLine1Txt
CityWEST HEMPSTEADCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11552ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752979875EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TIGER BARON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTIGEBusinessNameControlTxt
Phone2122733719PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1233 BROADWAY SUITE 2200AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10279ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEX VOLCKHAUSENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2122733719PhoneNum
Signature2020-10-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY ADLERPreparerPersonNm
PTINP00087742PTIN
Phone5164859600PhoneNum
Preparation2020-10-05PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.196.45IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-05IPDt
IP Tm07:11:25IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id148B3007867335963C93C063C07F970986ECA785AtSubmissionCreationDeviceId
At Submission Filing Device Id89DA5C038F10245DF5B9FEA6C035F6002F87C95FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$109,854,500FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,902,476DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,902,476DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,218,146NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,317,406GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,218,146CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$350,023OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$68,240OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$4,470,645TotalRevAndExpnssAmt
Total Net Invst Incm$4,188,862TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$270,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$270,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$72,900OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$72,900OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$24,597PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$24,597PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,646LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,646LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$91,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$81,775AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$683,908OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$683,908OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$150,911TaxesRevAndExpnssAmt
Taxes Net Invst Incm$44,522TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$115,672DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$145,239OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$145,239OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$74,672OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$74,672OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,637,320TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$738,430TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$676,829TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,367,756ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,367,756ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,005,076TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$738,430TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,044,585TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,534,431ExcessRevenueOverExpensesAmt
Net Investment Income$3,450,432NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$490,593CashBOYAmt
Cash EOY$321,305CashEOYAmt
Cash EOYFMV$321,305CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,695,123SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,498,738SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,498,738SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$27,902PrepaidExpensesBOYAmt
Prepaid Expenses EOY$248,893PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$248,893PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$8,714,257USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,638,903USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,638,903USGovtObligationsEOYFMVAmt
Corporate Stock BOY$52,654,328CorporateStockBOYAmt
Corporate Stock EOY$65,447,781CorporateStockEOYAmt
Corporate Stock EOYFMV$65,447,781CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,145,864CorporateBondsBOYAmt
Corporate Bonds EOY$9,631,974CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,631,974CorporateBondsEOYFMVAmt
Other Investments BOY$17,021,742OtherInvestmentsBOYAmt
Other Investments EOY$18,499,447OtherInvestmentsEOYAmt
Other Investments EOYFMV$18,499,447OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,921,494LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,379,552LandBldgEquipAccumDeprecAmt
Land BOY$3,455,381LandBOYAmt
Land EOY$3,541,942LandEOYAmt
Land EOYFMV$3,541,942LandEOYFMVAmt
Other Assets BOY$35,114OtherAssetsBOYAmt
Other Assets EOY$25,517OtherAssetsEOYAmt
Other Assets EOYFMV$25,517OtherAssetsEOYFMVAmt
Total Assets BOY$94,240,304TotalAssetsBOYAmt
Total Assets EOY$109,854,500TotalAssetsEOYAmt
Total Assets EOYFMV$109,854,500TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$94,240,304NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$109,854,500NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$94,240,304TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$109,854,500TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$94,240,304TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$109,854,500TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$94,240,304TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,534,431ExcessRevenueOverExpensesAmt
Other Increases$17,148,627OtherIncreasesAmt
Subtotal$109,854,500SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$109,854,500TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CITIBANK XX2284-COVERED$2,610,495$2,622,565-$12,070-$12,070
CITIBANK XX2284-WASH SALE ADJ$1,178$1,178$1,178
CITIBANK XX2284-COVERED$6,680,104$6,461,182$218,922$218,922
CITIBANK XX2284-WASH SALE ADJ$13,081$13,081$13,081
CITIBANK XX2284-NONCOVERED$1,424,723$675,508$749,215$749,215
BESSEMER XX2135-NONCOVERED$1,982,345$1,972,624$9,721$9,721
BESSEMER XX2135-NONCOVERED$1,287,200$1,218,779$68,421$68,421
BESSEMER XX2135-WASH SALE ADJ$183$183$183
BESSEMER XX2137-NONCOVERED$932,094$993,737-$61,643-$61,643
BESSEMER XX2137-WASH SALE ADJ$613$613$613
BESSEMER XX2137-NONCOVERED$1,232,257$1,136,340$95,917$95,917
JANNEY XX9505-NONCOVERED$1,762,394$1,826,733-$64,339-$64,339
JANNEY XX9505-NONCOVERED$6,471,089$6,678,542-$207,453-$207,453
MERRILL LYNCH XX5298-COVERED$266,024$249,365$16,659$16,659
MERRILL LYNCH XX5298-COVERED$330,257$287,799$42,458$42,458
MERRILL LYNCH XX5311-COVERED$321,140$318,828$2,312$2,312
MERRILL LYNCH XX5311-COVERED$72,817$70,957$1,860$1,860
STATE STREET XX7203-COVERED$951,802$1,503,772-$551,970-$551,970
STATE STREET XX7203-COVERED$5,021,106$3,790,623$1,230,483$1,230,483
33,600 SHARES-ENTERPRISE PRODUCT PARTNERS LP$871,596$837,911$33,685$33,685
33,600 SHARES-ENTERPRISE PRODUCT PARTNERS LP-PTP ADJ$252,628$252,628$252,628
11,300 SHARES-OAKTREE CAPITAL GROUP LLC$556,587$451,844$104,743$104,743
11,300 SHARES-OAKTREE CAPITAL GROUP LLC-PTP ADJ$1,265-$1,265-$1,265
APOLLO GLOBAL MANAGEMENT LLC$39$39$39
APOLLO GLOBAL MANAGEMENT LLC$2,299$2,299$2,299
THE BLACKSTONE GROUP LP$126$126$126
THE BLACKSTONE GROUP LP$9,019$9,019$9,019
THE BLACKSTONE GROUP LP$1,596$1,596$1,596
ENTERPRISE PRODUCTS PARTNERS LP$886-$886-$886
OAKTREE CAPITAL GROUP LLC$156$156$156
OAKTREE CAPITAL GROUP LLC$903$903$903
CAPITAL GAINS DIVIDENDS$261,555$261,555$261,555P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,218,146CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,053,540AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$91,209,410NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.066370DistributionYr1Rt
Adjusted Qlfy Distri Yr2$29,223,723AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$54,012,576NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.541054DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,454,754AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$46,012,586NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053350DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,717,846AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$38,076,652NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.123904DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,795,738AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$38,382,776NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.072838DistributionYr5Rt
Total Distribution0.857516TotalDistributionRt
Average Distribution0.171503AverageDistributionRt
Net Vl Noncharitable Assets$97,635,261NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$16,744,740AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$34,504NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$16,779,244AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,246,816QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$69,009InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$69,009SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$69,009TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$317,902EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$110,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$427,902TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$358,893OverpaymentAmt
Applied To ES Tax$358,893AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALEX VOLCKHAUSENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122733719PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1233 BROADWAY SUITE 2200AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10279ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALEXANDER LOUIS VOLCKHAUSEN
165 WEST 66 STREETNEW YORKNY10023PRESIDENT40.00$230,000$6,197$0
SHARON LYU-VOLCKHAUSEN
467 HENRY STREETBROOKLYNNY11231VICE PRESIDENT/TREASURER10.00$40,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
JANNEY MONTGOMMERY SCOTT
1001 FRANKLIN AVENUE STE 202GARDEN CITYNY11530INVESTMENT ADVISORS$278,420
CITI BANK
153 EAST 53RD STREET 24TH FLOORNEW YORKNY10022INVESTMENT ADVISORS$152,537
BECK MACK AND OLIVER LLC
360 MADISON AVENEW YORKNY10017INVESTMENT ADVISORS$131,530
BASS AND LEMER LLP
836 HEMPSTEAD AVENUEWEST HEMPSTEADNY11552ACCOUNTANTS$91,775
BESSEMER TRUST
630 5TH AVENEW YORKNY10111INVESTMENT ADVISORS$61,716
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION OPERATES AND MAINTAINS A COMMUNITY CENTER WHERE COMMUNITY-BASED CULTURAL, EDUCATIONAL AND HUMAN SERVICE ORGANIZATIONS ARE ABLE TO OFFER PROGRAMS TO THE COMMUNITY.Description1Txt
Expenses1$237,771Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$96,638,720AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,483,372AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$99,122,092TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$99,122,092AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,486,831CashDeemedCharitableAmt
Net Vl Noncharitable Assets$97,635,261NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,881,763MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,881,763MinimumInvestmentReturnAmt
Tax Based On Investment Income$69,009TaxBasedOnInvestmentIncomeAmt
Total Tax$69,009TotalTaxAmt
Distributable Before Adj$4,812,754DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,812,754DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,812,754DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,044,585ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$202,231CharitableAssetsAcquisPaidAmt
Qualifying Distributions$5,246,816QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,246,816AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,812,754DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$918,455ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,858,605ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$193,448ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$26,784,870ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,754,661ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$32,510,039TotalExcessDistributionCyovAmt
Qualifying Distributions$5,246,816QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,812,754AppliedToCurrentYearAmt
Remaining Distri From Corpus$434,062RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$32,944,101TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$918,455ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$32,025,646ExcessDistriCyovToNextYrAmt
Excess From Year4$2,858,605ExcessFromYear4Amt
Excess From Year3$193,448ExcessFromYear3Amt
Excess From Year2$26,784,870ExcessFromYear2Amt
Excess From Year1$1,754,661ExcessFromYear1Amt
Excess From Current Year$434,062ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALEXANDER VOLCKHAUSENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1233 BROADWAY SUITE 2200AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10279ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2122733719RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD INCLUDE A COPY OF THE ORGANIZATION'S 501(C)(3) APPROVAL,A PHONE NUMBER WITH A CONTACT NAME, A DESCRIPTION OF EXEMPT PUPOSE, THE ANTICIPATED USE OF FUNDS AND AN OPERATING BUDGET.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
52ND ST PROJECT
789 10TH AVENUENEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
AIDS WALK NYC
PO BOX 7607NEW YORKNY10116NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
ALI FORNEY CENTER
224 WEST 35TH STREET 15TH FLOORNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ALVIN AILEY DANCE THEATER
405 WEST 55TH STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVENUE FLOOR 17CHICAGOIL60601NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,100
AMERICA SCORES
520 8TH AVE 1100BNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$250
AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PARK WEST 79TH STREETNEW YORKNY100245192NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$19,500
AMERICAN SHORT FICTION
PO BOX 4152AUSTINTX78765NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
AMERICANS FOR OXFORD
500 FIFTH AVENUE 32ND FLOORNEW YORKNY10110NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
AMNESTY INTERNATIONAL
5 PENN PLAZA 16TH FLOORNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$3,000
APEX
120 WALKER STREET 5TH FLOORNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
APICHA
400 BROADWAYNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ARS NOVA
511 WEST 54TH STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
ASIAN AMERICAN FEDERATION
120 WALL STREET 3RD FLOORNEW YORKNY10005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ASIAN AMERICAN WRITERS WORKSHOP
112 WEST 27TH STREET 600NEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ASIAN AMERICANS EQUALITY
2 ALLEN STREET 7FLNEW YORKNY10002NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
ATLANTIC THEATRE CO
76 9TH AVENUE 537NEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$30,000
AUDUBON NEW YORK
225 VARICK STREETNEW YORKNY10014NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
AUTISM SPEAKS
1 EAST 33RD STREET 4TH FLOORNEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$535
BALLET TECH FOUNDATION INC
890 BROADWAYNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BIG APPLE PERFORMING ARTS
561 WEST 7TH AVENUE SUITE 701NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
BRIC ARTS
647 FULTON STREETBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BROADWAY MALL ASSOCIATION
2095 BROADWAY 403NEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$40,000
BROOKLYN ACADEMY OF MUSIC (BAM)
30 LAFAYETTE AVENUEBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
BROOKLYN ARTS COUNCIL
20 JAY STREET 616BROOKLNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
BROOKLYN BOTANICAL GARDENS
1000 WASHINGTON AVENUEBROOKLYNNY11225NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$75,000
BROOKLYN BRIDGE PARK CONSERVANCY
334 FURMAN STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$55,000
BROOKLYN CHILDREN'S MUSEUM
145 BROOKLYN AVENUEBROOKLYNNY11213NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$45,000
BROOKLYN CHINESE AMERICAN ASSOCIATIONS
5000 8TH AVEBROOKLYNNY11220NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
BROOKLYN CONSERVATORY OF MUSIC
58 SEVENTH AVENUEBROOKLYNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
BROOKLYN HISTORICAL SOCIETY
128 PIERREPONT STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$50,000
BROOKLYN LEGAL SERVICES CORP
260 BROADWAY SUITE 2BROOKLYNNY11211NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
BROOKLYN PUBLIC LIBRARY FOUNDATION
GRAND ARMY PLAZABROOKLYNNY11238NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
BROOKLYN YOUTH CHORUS ACADEMY
179 PACIFIC STREETBROOKLYNNY112016213NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$30,000
CAMP HEART AND HANDS
680 WEST BEACH STREETWATSONVILLECA95076NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CARNEGIE HALL
881 7TH AVENUE AT 57TH STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CENTER FOR ARTS EDUCATION
266 WEST 37TH STREET 9TH FLOORNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES
415 W CENTERAL AVENUEMISSOULAMT59801NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$6,000
CENTRAL PARK CONSERVANCY
14 E 60TH STNEW YORKNY10022NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CENTRAL QUEENS ACADEMY
55-30 JUNCTION BLVDELMHURSTNY11373NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CHINA MANPOWER PROJECT (CMP)
70 MULBERRY STREET 3NEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CHINESE AMERICAN PLANNING COUNCIL
150 ELIZABETH STREETNEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
CITIZENS UNION
299 BROADWAY SUITE 700NEW YORKNY10007NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$27,000
CITY ARTS
525 BROADWAY 602NEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CITY HARVEST
6 EAST 32ND STREET 5TH FLOORNEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CITY MEALS ON WHEELS
355 LEXINGTON AVENEW YORKNY10017NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CLIMATE CENTRAL
ONE PALMER SQUARE SUITE 330PRINCETONNJ08542NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
CONNECTOPOD
18738 KESWICK STREETRESEDACA91335NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CORA DANCE
72 VAN DYKE STBROOKLNNY11231NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CORPORATE ACCOUNTABILITY
10 MILK STREET SUITE 610BOSTONMA02108NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
CORTLAND REPERTORY THEATRE
37 FRANKLIN STREETCORTLANDNY13045NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
CYPRESS HILLS LOCAL DEVELOPMENT
2836 FULTON STBROOKLNNY11207NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
DEFENDERS OF WILDLIFE
1130 17TH STREET NWWASHINGTONDC20036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
DOCTORS WITHOUT BORDERS
PO BOX 5030HAGERSTOWNMD21741NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$3,000
EARTHJUSTICE
48 WALL STREET 19TH FLOORNEW YORKNY10005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
ENVIROMENTAL DEFENSE FUND
1875 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20009NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500600
EPISCOPAL ACTORS GUILD OF AMERICA
1 EAST 29TH STREETNEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
FILM LAB INC
20 JAY STREET 740BROOKLNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
FOOD BANK OF NYC
39 BROADWAY 10TH FLOORNEW YORKNY10006NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
FOUNTAIN HOUSE INC
425 WEST 47TH STREETNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
FRACTURED ATLAS
248 WEST 35TH STREET 10TH FLOORNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
FRIENDS OF GOVERNORS ISLAND
10 SOUTH STREET SLIP 7NEW YORKNY10004NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
GMHC
307 WEST 38TH STREETNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
GOWANUS CANAL CONSERVANCY
248 3RD STREETBROOKLNNY11215NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
HEALTH FOR YOUTHS
PO BOX 36-20440NEW YORKNY10129NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
HOLY APOSTLES SOUP KITCHEN
296 9TH AVENUENEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
HOPE PROGRAM
ONE SMITH STREET 4TH FLOORBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
HORTICULTURE SOCIETY OF NEW YORK
148 W 37TH STREET FL 13NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
HUDSON RIVER PARK FRIENDS
305 7TH AVE SUITE 12NEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
HUMAN RIGHTS CAMPAIGN
1640 RHODE ISLAND AVENUE NWWASHINGTONDC20036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
HUMANS RIGHT WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10118NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
HUNDRED YEAR ASSOCIATION
20 WEST 44TH STREET 710NEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
I HAVE A DREAM FOUNDATION
330 7TH AVENUE 20TH FLOORNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$30,000
INDIA CENTER
244 FIFTH AVENEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
JCRC
126 HIGH STREETBOSTONMA02110NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
JERSEY BATTERED WOMEN'S SHELTER
10 COURT STMORRISTOWNNJ07960NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
KOREAN AMERICAN COMMUNITY FOUNDATION
501 5TH AVENUE 3RD FLOORNEW YORKNY10017NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
KOREAN AMERICAN FAMILY SERVICE CENTER
3571 162ND STREETFLUSHINGNY11358NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,750
KOREAN COMMUNITY SERVICE OF METRO NY
35-56 159TH STREETFLUSHINGNY11358NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
LESBIAN AND GAY BIG APPLE CORPS
511 6TH AVENUE K48NEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
LINCOLN CENTER FOR PERFORMING ARTS
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
LINCOLN CENTER THEATRE
70 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$45,000
LITTLE ORCHESTRA SOCIETY
330 W 42ND STREET 12TH FLOORNEW YORKNY100366902NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$100,000
LITTLE SHELTER
33 WARNER RDHUNTINGTONNY11743NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
LIVE AND IN COLOR
2337 N FRONT STREETPHILADELPHIAPA19133NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
MANHATTAN THEATRE CLUB
311 WEST 43RD STREET 9NEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
MASS AUDOBON
71 WEST 23RD STREET 1523NEW YORKNY10010NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
MCC THEATER
231 WEST 29TH STREET SUITE 303NEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$55,000
MEADOWBROOK WALDORF SCHOOL
1157 S RDWAKEFIELDRI02879NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
METROPOLITAN MUSEUM OF ART
1000 5TH AVENUENEW YORKNY10028NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
MIN KWON CENTER FOR COMMUNITY ACTION
136- 19 41ST AVENUE 3RD FLOORFLUSHINGNY11355NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
MOSTLY MOZART FESTIVAL
10 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
MULTIPLYING GOOD
15 W 38TH STREETNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
MUSEUM OF MODERN ART
11 WEST 53RD STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
MUSICAMBIA
271 HALSEY STREET 3RBROOKLNNY11216NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$4,000
NATIONAL ASIAN AMERICAN THEATRE COMPANY
520 8TH AVENEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
NATIONAL LGBTQ TASK FORCE
1325 MASSACHUSETTS AVENUE NW SUITEWASHINGTONDC20005NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000600
NATURAL RESOURCES DEFENSE COUNCIL (NRDC)
40 W 20TH STREETNEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$181,000
NETWORK FOR GOOD
1140 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$500700
NEW ENGLAND AMATEUR SKATING FOUNDATION
PO BOX 6881PROVIDENCERI02940NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$30,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$145,000
NEW YORK PUBLIC RADIO (WNYCWQXR)
160 VARRICK STREETNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$150,000
NEW YORK RESTORATION PROJECT
254 WEST 31ST STREETNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$65,000
NEW YORK THEATRE WORKSHOP
79 EAST 4TH STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NEW YORK TRANSIT MUSEUM
130 LIVINGSTON STREET 10TH FLOORBROOKLNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NEW YORK WRITER'S COALITION
80 HANSON PLACEBROOKLNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
NEW YORKERS FOR PARKS
55 BROAD STREETNEW YORKNY10004NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
NORTH CAROLINA STAGE COMPANY
35 HAYWOOD STREET 209ASHVILLENC28801NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NQAPIA (NATIONAL QUEER ASIAN PACIFIC ISLANDER ALL)
233 FIFTH AVENUE 4ANEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
NYC BALLET
20 LINCOLN CENTER PLAZANEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$57,500
NYC COLLEGE OF TECHNOLOGY FOUNDATION
300 JAY STREETBROOKLNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
NYU FRIENDS OF BOBST LIBRARY
700 WASHINGTON SQUARE SOUTHNEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$25,000
NYU LANGONE HEALTH
550 FIRST AVENUENEW YORKNY10016NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
NYU SKIRBALL
566 LA GUARDIA PLACENEW YORKNY10012NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$225
ONE BEAD PROJECT
30 HIGH STREETHUDSONOH44236NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,100
ORCHKIDS
1212 CATHEDRAK STRETBALTIMOREMD21201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
OUTWARD BOUND
910 JACKSON STREETSUITE 140GOLDENCO80401NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
PAGE 73 PRODUCTIONS
80 HANSON PLACE SUITE 305BROOKLNNY11217NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PAPERBAG PLAYERS
131 VARICK STREET SUITE 1001NEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$3,000
PARTNERSHIP FOR THE HOMELESS
100 PENNSLYVANIA AVE 2BROOKLNNY11207NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
PASSAIC VALLEY EDUCATIONAL FOUNDATION
100 E MAIN STREETLITTLE FALLSNJ07424NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
PECCADILLO THEATRE COMPANY
423 W 46 TH STREETNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PIPELINE THEATRE COMPANY
502 WEST 53RD STREETNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,500
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 W 33RD STREETNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,500
PLAYWRIGHTS HORIZON
416 W 42ND STREETNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$45,000
PRIDE CENTER OF STATEN ISLAND
25 VICTORY BOULEVARD 3RD FLOORSTATEN ISLANDNY10301NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
PRINCETON BLAIRSTOWN CENTER
350 ALEXANDER STREETPRINCETONNJ08540NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
PRINCETON IN ASIA
194 NASSAU STREET SUITE 212PRINCETONNJ08540NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$100,000
PRINCETON UNIVERSITY
NASSAU HALLPRINCETONNJ08544NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$649,493
PROJECT HOPE CHARITIES
170-20 140TH AVENUEROCHDALENY11434NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PROPUBLICA
155 AVENUE OF AMERICAS 13TH FLOORNEW YORKNY10013NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$115,000
PUBLIC THEATRE OF NEW YORK
425 LAFAYETTE STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$626,500
RIVERKEEPER INC
231 MAIN STREETHACKENSACKNJ07601NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
RIVERSIDE PARK CONSERVANCY
475 RIVERSIDE DRIVE 455NEW YORKNY10115NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
RUBIN MUSEUM OF ART
150 WEST 17TH STREETNEW YORKNY10011NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET 11TH FLOORSAN FRANCISCOCA94104NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
SECOND STAGE THEATRE
307 WEST 43RD STREETNEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
SEEING EYE
1 SEEING EYE WAYMORRISTOWNNJ07960NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,000
SESAME WORKSHOP
1900 BROADWAYNEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
SHANDELEE MUSIC FESTIVIAL
36 E 74TH STREETNEW YORKNY10021NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
SI SHAKESPEAREAN THEATRE
126 GALLOWAY AVENUESTATEN ISLANDNY10302NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
SIERRA CLUB FOUNDATION
2101 WEBSTER ST SUITE 1250OAKLANDCA94612NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
SIGNATURE THEATRE CO
636 9TH AVENUE SUITE 1106NEW YORKNY10036NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
SMILE TRAIN
41 MADISON AVENUE 28TH FLOORNEW YORKNY10010NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
SMITH STREET STAGE
125 OCEAN PARKWAY 4EBROOKLNNY11218NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
SOTOMAYOR JUDICIAL INTERSHIP PROGRAM
122 AMSTERDAM AVENUENEW YORKNY10023NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$3,000
ST ANN'S SCHOOL
129 PIERREPONT STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$35,000
ST JOSEPH'S INDIAN SCHOOL
1301 NORTH MAIN STREETCHAMBERLAINSD57325NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
SUSTAINABLE MARKETS FOUNDATION
45 WEST 36TH STREET 6TH FLOORNEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
TADA YOUTH THEATRE
15 WEST 28TH STREETNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$5,000
TEMPLE THEATRE
120 CARTHAGE STREETSANFORDNC27330NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$7,500
THE CAMPFIRE PROJECT
PO BOX 55HARTSDALENY10530NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,075
THEATRE DEVELOPMENT FUND
520 8TH AVE 801NEW YORKNY10018NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
THIRD STREET MUSIC SCHOOL SETTLEMENT
235 EAST 11TH STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
TRINITY PLACE SHELTER
164 W 100TH STREETNEW YORKNY10025NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
TRUST FOR PUBLIC LAND
116 NEW MONTGOMERY STREET 4TH FLOORSAN FRANCISCOCA94105NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$75,000
UNIVERSITY OF YORK IN AMERICA
NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$2,600YO10 5DDHESLINGTON WESTUK
VERTICAL PLAYER REPERTORY
219 COURT STREETBROOKLYNNY11201NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$1,000
VINEYARD THEATER
105 E 15TH STREETNEW YORKNY10003NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
VISITING NURSE SERVICE OF NY
1250 BROADWAYNEW YORKNY10001NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
WATERFRONT ALLIANCE
217 WATER STREET 300NEW YORKNY10038NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$15,000
WILDLIFE CONSRVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$10,000
WILLIAMSTOWN THEATRE FESTIVAL
PO BOX 517WILLIAMSTOWNMA02167NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$185,128
WNETTHIREEN
825 EIGHT AVE 14TH FLOORNEW YORKNY10019NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$135,000
YMCA OF QUEENS
4207 PARSONS BLVDFLUSHINGNY11355NONEPUBLIC CHARITIESGENERAL SUPPORT PURPOSES$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,367,756TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

FieldValueIRS element (for citing)
DescRENTAL INCOMEDesc
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$27,607RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,902,476ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$322,416ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,218,146ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,443,038ExclusionAmt
Related Or Exempt Function Incm$27,607RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,470,645TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementRENTAL INCOME FROM CHARITABLE ORGANIZATIONS UTILIZING THE SPACE IN THE COMMUNITY CENTER OPERATED BY THE FOUNDATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBASS & LEMER LLPCategoryTxt
Amt$91,775Amt
Net Investment Income$10,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$81,775DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (12 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BUILDING2002-07-01$949,053$391,351SL40.000000000000$23,726$0$0
LAND2002-07-01$100,600L$0$0$0
BUILDING IMPROVEMENTS2007-07-01$2,189,449$656,833SL40.000000000000$54,736$0$0
BUILDING IMPROVEMENTS2009-07-01$8,853$2,100SL40.000000000000$221$0$0
BUILDING IMPROVEMENTS2010-07-01$214,880$45,662SL40.000000000000$5,372$0$0
BUILDING2011-07-01$274,910$51,547SL40.000000000000$6,873$0$0
BUILDING IMPROVEMENTS2012-07-01$224,426$39,277SL40.000000000000$5,611$0$0
BUILDING IMPROVEMENTS2014-07-01$654,048$70,854SL40.000000000000$16,351$0$0
BUILDING IMPROVEMENTS2015-07-01$62,684$5,079SL40.000000000000$1,567$0$0
BUILDING IMPROVEMENTS2017-10-31$40,360$1,177SL40.000000000000$1,009$0$0
BUILDING IMPROVEMENTS2019-06-01$14,140SL40.000000000000$206$0$0
BUILDING IMPROVEMENTS2019-12-31$188,091SL40.000000000000$0$0$0

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE PRIVATE FOUNDATION DOES NOT SOLICIT ANY FUNDS IN ANY STATE INCLUDING THE STATES OF DE, NJ AND NY FOR WHICH THE PRIVATE FOUNDATION IS ACTUALLY REGISTERED.ExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierGAINS AND LOSSES ON INVESTMENT PROPERTYIdentifierTxt
Form And Line ReferenceFORM 990PF PART IVFormAndLineReferenceDesc
Medium ExplanationALL GAINS AND LOSSES ON INVESTMENT PROPERTY IS FROM THE SALE OF PUBLICLY TRADED SECURITIES THRU VARIOUS BROKERS.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS HELD AT BESSEMER$926,044$926,044
CORPORATE BONDS HELD AT CITIBANK$2,273,627$2,273,627
CORPORATE BONDS HELD AT JANNEY MONTGOMERY SCOTT$2,990,306$2,990,306
CORPORATE BONDS HELD AT MERRILL LYNCH$1,599,074$1,599,074
CORPORATE BONDS HELD AT STATE STREET BANK$1,842,923$1,842,923

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCKS HELD AT BESSEMER$10,786,980$10,786,980
CORPORATE STOCKS HELD AT CITIBANK$6,127,492$6,127,492
CORPORATE STOCKS HELD AT JANNEY MONTGOMERY SCOTT$19,340,521$19,340,521
CORPORATE STOCKS HELD AT MERRILL LYNCH$2,674,119$2,674,119
CORPORATE STOCKS HELD AT STATE STREET BANK$26,518,669$26,518,669

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,534,504USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,534,504USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$6,104,399StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$6,104,399StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN ROYALTY CONTRACTAT COST$725,000$725,000
MUTUAL FUNDS HELD AT CITIBANKFMV$11,700,264$11,700,264
MUTUAL FUNDS HELD AT MERRILL LYNCHFMV$1,050,987$1,050,987
INVESTMENT IN JUNTO OFFSHORE FUND LTDAT COST$5,023,196$5,023,196

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDINGS$4,820,894$1,379,552$3,441,342
LAND$100,600$0$100,600

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DAY PINEY LLP$1,206$0$0$1,206
DAVIS WRIGHT & TREMAINE LLP$6,440$0$0$6,440

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INCOME$34,284$25,517$25,517
OTHER RECEIVABLE$830$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$42,347$0$0$42,347
COMPUTER SOFTWARE$10,427$0$0$10,427
OFFICE & ADMINISTRATIVE EXPENSES$5,329$0$0$5,329
PAYROLL PROCESSING$2,030$0$0$2,030
PROMOTION$9,580$0$0$9,580
TELEPHONE$4,959$0$0$4,959

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LISTERINE ROYALTY REVENUE$120,657$120,657
THE BLACKSTONE GROUP LP-OTHER INCOME$2,429$2,429
THE BLACKSTONE GROUP LP-ROYALTY INCOME$90$90
APOLLO GLOBAL MANAGEMENT-OTHER INCOME-$54-$54
OTHER INCOME/LOSS ADJUSTMENT-$63-$63
CITIBANK XX2284-NONDIVIDEND DISTRIBUTION$229$0
JANNEY XX9505-NONDIVIDEND DISTRIBUTION$22,553$0
MERRILL LYNCH XX5298-NONDIVIDEND DISTRIBUTION$2,221$0
STATE STREET XX7203-NONDIVIDEND DISTRIBUTION$24,010$0
OAKTREE CAPITAL GROUP LLC-$242-$242
ENTERPRISE PRODUCTS PARTNERS LP-$54,577-$54,577
CITIBANK XX2284 MUNICIPAL INTEREST$42,698$0
JANNEY XX9505-MUNICIPAL INTEREST$162,465$0
RENTAL INCOME$27,607$27,607

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTS/ BOOK - TAX DIFFERENCES ON SALESDesc
Amt$17,148,627Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BECK MACK AND OLIVER-INVESTMENT ADVISORY FEES$131,530$131,530$0$0
STATE STREET BANK-CUSTODY FEES$12,373$12,373$0$0
CITIBANK-INVESTMENT ADVISORY FEES$152,537$152,537$0$0
JANNEY MONTGOMERY SCOTT-INVESTMENT ADVISORY FEE$278,420$278,420$0$0
MERRILL LYNCH - INVESTMENT ADVISORY FEES$35,283$35,283$0$0
BESSEMER - INVESTMENT ADVISORY FEES$61,716$61,716$0$0
JUNTO - INVESTMENT ADVISORY FEES$12,049$12,049$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$69,009$0$0$0
FOREIGN TAXES ON INVESTMENTS$44,522$44,522$0$0
PAYROLL TAXES$37,380$0$0$0