SCHLOSS FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCHLOSS FAMILY FOUNDATION INC (EIN 13-3935646)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-18
- IRS object ID
- 202021399349100212
- 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
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-18T09:48:35-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271207072 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL ISAACSON & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 546 FIFTH AVENUE 22ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133935646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHLOSS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O EDWIN SCHLOSS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | BusinessNameControlTxt |
| Phone | 2035243592 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 STATION PL TWEEDY BROWN | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN SCHLOSS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123713257 | PhoneNum |
| Signature | 2020-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE STEINMETZ | PreparerPersonNm |
| PTIN | P00073011 | PTIN |
| Phone | 2123026300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 142.147.8.46 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-29 | IPDt |
| IP Tm | 13:24:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 630E715FD45B56444A6085311DA43110AFB4A79A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 409030899ADFCF74C26B98D02031F10880F2E6B6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,971,538 | 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 | $1,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$374,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,358,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$271,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,080 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $326,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $326,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$602,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,419 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,239 | CashBOYAmt |
| Cash EOY | $30,270 | CashEOYAmt |
| Cash EOYFMV | $30,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $421,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $562,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $562,971 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,202,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,575,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,378,297 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,770,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,168,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,971,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,770,969 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,168,868 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,770,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,168,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,770,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,168,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,770,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$602,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44 | OtherIncreasesAmt |
| Subtotal | $5,168,868 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,168,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2019-05-09 | 2019-09-30 | $646,780 | $582,261 | $64,519 | $64,519 |
| BANCO SANTANDER S A ADR | P | 2019-06-17 | 2019-07-03 | $69,644 | $67,276 | $2,368 | $2,368 |
| BRIGGS & STRATTON CORP | P | 2018-12-04 | 2019-03-13 | $189,917 | $186,379 | $3,538 | $3,538 |
| DENTSPLY SIRONA INC | P | 2018-11-16 | 2019-03-01 | $47,702 | $37,177 | $10,525 | $10,525 |
| WALT DISNEY CO | P | 2018-12-18 | 2019-04-26 | $460,202 | $386,960 | $73,242 | $73,242 |
| EUROPEAN EQUITY FUND INC | P | 2019-07-01 | 2019-09-12 | $279 | $283 | -$4 | -$4 |
| FEDEX CORP | P | 2019-12-18 | 2019-12-19 | $29,534 | $29,566 | -$32 | -$32 |
| GLAXOSMITHKLINE PLC ADR | P | 2019-05-08 | 2019-12-20 | $23,390 | $20,108 | $3,282 | $3,282 |
| HP INC | P | 2019-11-26 | 2019-12-26 | $4,047 | $4,060 | -$13 | -$13 |
| INTERPUBLIC GROUP | P | 2018-08-03 | 2019-07-31 | $274,902 | $266,684 | $8,218 | $8,218 |
| KELLOGG CO | P | 2018-12-14 | 2019-09-24 | $175,088 | $174,863 | $225 | $225 |
| KOHLS CORP | P | 2019-07-01 | 2019-08-02 | $59,366 | $58,240 | $1,126 | $1,126 |
| KRAFT HEINZ CO | P | 2018-03-21 | 2019-03-01 | $901,643 | $1,262,913 | -$361,270 | -$361,270 |
| MEREDITH CORP | P | 2018-09-25 | 2019-04-10 | $45,968 | $41,944 | $4,024 | $4,024 |
| MOLSON COORS BEVRG CO B | P | 2019-11-18 | 2019-12-20 | $65,272 | $63,341 | $1,931 | $1,931 |
| NORDSTROM INC | P | 2019-05-20 | 2019-10-29 | $558,414 | $489,762 | $68,652 | $68,652 |
| OMNICOM GROUP INC | P | 2018-07-20 | 2019-04-17 | $207,298 | $177,049 | $30,249 | $30,249 |
| PEPSICO INC | P | 2019-01-10 | 2019-03-21 | $150,988 | $140,351 | $10,637 | $10,637 |
| PFIZER INC | P | 2019-08-20 | 2019-11-25 | $19,132 | $17,689 | $1,443 | $1,443 |
| SIEMENS A G SPON ADR | P | 2019-03-22 | 2019-11-07 | $61,448 | $54,175 | $7,273 | $7,273 |
| SPECTRUM BRANDS HLDG NEW | P | 2019-10-11 | 2019-12-05 | $2,268 | $1,859 | $409 | $409 |
| TAPESTRY INC | P | 2018-10-26 | 2019-08-15 | $392,223 | $533,447 | -$141,224 | -$141,224 |
| VIACOMCBS INC B | P | 2019-03-20 | 2019-12-05 | $5 | $6 | -$1 | -$1 |
| WALGREENS BOOTS ALLIANCE | P | 2019-03-06 | 2019-04-02 | $362,400 | $394,840 | -$32,440 | -$32,440 |
| FRESH DEL MONTE PRODUCE | P | 2018-09-21 | 2019-02-21 | $16,347 | $19,936 | -$3,589 | -$3,589 |
| ABB LIMITED SPONS ADR | P | 2018-06-21 | 2019-12-18 | $188,979 | $171,310 | $17,669 | $17,669 |
| DIAGEO PLC NEW SPON ADR | P | 2016-11-14 | 2019-01-31 | $45,319 | $30,127 | $15,192 | $15,192 |
| EUROPEAN EQUITY FUND INC | P | 2017-07-21 | 2019-09-12 | $8,727 | $9,679 | -$952 | -$952 |
| OMNICOM GROUP INC | P | 2017-08-31 | 2019-04-17 | $207,298 | $169,536 | $37,762 | $37,762 |
| ROCHE HLDNG LTD SPNS ADR | P | 2018-06-13 | 2019-08-15 | $85,292 | $66,958 | $18,334 | $18,334 |
| VERACYTE INC | P | 2019-08-04 | 2019-01-18 | $16,795 | $5,015 | $11,780 | $11,780 |
| VIACOMCBS INC B | P | 2018-05-29 | 2019-12-05 | $5 | $6 | -$1 | -$1 |
| SUPERIOR IND INTL INC | P | 2016-05-18 | 2019-09-05 | $41,715 | $268,950 | -$227,235 | -$227,235 |
| CAPITAL GAINS DIVIDENDS | P | $258 | $258 | $258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$374,105 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $455,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,926,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076879 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $415,805 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,599,065 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $444,394 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,469,903 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068686 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $329,130 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,774,037 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057002 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $406,370 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,177,527 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065782 | DistributionYr5Rt |
| Total Distribution | 0.342612 | TotalDistributionRt |
| Average Distribution | 0.068522 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,952,632 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $339,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $994 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $326,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,988 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,988 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,158 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,158 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,170 | OverpaymentAmt |
| Applied To ES Tax | $4,170 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | THE SCHLOSS FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 2035243592 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ESCHLOSSONE STATION PLACE | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| EDWIN W SCHLOSS | ||||||||
| 721 HOLLOW TREE RIDGE ROAD | DARIEN | CT | 06820 | PRESIDENT & TREASURY | 2.50 | $0 | $0 | $0 |
| STEPHANIE C SCOTT | ||||||||
| 210 WEST 90TH STREET | NEW YORK | NY | 10024 | SECRETARY | 2.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,416,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $612,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,028,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,028,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,952,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,988 | TotalTaxAmt |
| Distributable Before Adj | $245,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $326,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $326,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,246 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,168 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $130,111 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $511,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $326,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,356 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $592,119 | 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 | $35,246 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $556,873 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,168 | ExcessFromYear4Amt |
| Excess From Year3 | $130,111 | ExcessFromYear3Amt |
| Excess From Year2 | $140,242 | ExcessFromYear2Amt |
| Excess From Year1 | $162,996 | ExcessFromYear1Amt |
| Excess From Current Year | $80,356 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWIN W SCHLOSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTORS FUND | |||||||
| 729 7TH AVENUE | NEW YORK | NY | 10019 | NONE | 501(C)(3) | PERFORMING ARTS | $2,500 |
| AL HIRSCHFELD FOUNDATION | |||||||
| 419 PARK AVENUE SOUTH 19FL | NEW YORK | NY | 10016 | NONE | 501(C)(3) | PERFORMING ARTS | $1,500 |
| AMERICAN THEATRE WING | |||||||
| 230 W 41ST ST 1101 | NEW YORK | NY | 10036 | NONE | 501(C)(3) | PERFORMING ARTS | $25,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| EMELIN THEATRE | |||||||
| 153 LIBRARY LN | MAMARONECK | NY | 10543 | NONE | 501(C)(3) | PERFORMING ARTS | $2,000 |
| FREEDOM HOUSE INC | |||||||
| 1319 18TH STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| HORIZONS OF NCC | |||||||
| PO BOX 244 | NORWALK | CT | 06853 | NONE | 501(C)(3) | EDUCATION | $3,000 |
| NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | |||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | PERFORMING ARTS | $50,000 |
| NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | |||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | PERFORMING ARTS | $6,000 |
| NORWALK COMMUNITY COLLEGE FOUNDATION | |||||||
| 188 RICHARDS AVE | NORWALK | CT | 06854 | NONE | 501(C)(3) | EDUCATION | $7,000 |
| PERSON-TO-PERSON | |||||||
| 1864 POST ROAD | DARIEN | CT | 06820 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| POWER MY LEARNING | |||||||
| 520 8TH AVENUE 10TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| THE COMMUNITY FUND OF DARIEN | |||||||
| 30 OLD KINGS HWY S | DARIEN | CT | 06820 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| THEATRE FORWARD | |||||||
| 505 8TH AVE 2303 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | PERFORMING ARTS | $25,000 |
| THEATRE FORWARD | |||||||
| 505 8TH AVE 2303 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | PERFORMING ARTS | $25,000 |
| VAN WEZEL PERFORMING ARTS | |||||||
| 777 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | 501(C)(3) | PERFORMING ARTS | $5,000 |
| NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | |||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C)(3) | PERFORMING ARTS | $50,000 |
| DANA FARBER CANCER CENTER | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| NYU WINTHROP (NICU) | |||||||
| 259 FIRST STREET | MINEOLA | NY | 11501 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| EGG & SPOON COLLECTIVE INC | |||||||
| 2272 ADAM CLAYTON POWELL BLVD APT 3 | NEW YORK | NY | 10030 | NONE | 501(C)(3) | PERFORMING ARTS | $6,000 |
| BALLET THEATRE FOUNDATION | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | 501(C)(3) | PERFORMING ARTS | $10,000 |
| THE ROWAN CENTER | |||||||
| 1111 SUMMER ST 202 | STAMFORD | CT | 06905 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| MERCY CORPS | |||||||
| 43 SW NAITO PKWY | PORTLAND | OR | 97204 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| FRESH AIR FUND | |||||||
| 3633 3RD AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| MAKE-A-WISH | |||||||
| 2901 NORTH 78TH STREET | SCOTTSDALE | AZ | 85251 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| CHILDREN'S DEFENSE FUND | |||||||
| 840 FIRST STREET NE SUITE 300 | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| NY PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| GIRLS INC | |||||||
| 461 MANGET STREET | MARIETTA | GA | 30060 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| 1154 JAMES JACKSON PKWY NW | ATLANTA | GA | 30318 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| COMMUNITY SERVICE SOCIETY | |||||||
| 633 THIRD AVE 10TH FL | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| CHILDREN'S AID SOCIETY | |||||||
| 1101 30TH ST | WICHITA FALLS | TX | 76302 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| CARE | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTRE DRIVE | RESTON | VA | 20190 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| PO BOX 548 | MONTGOMERY | AL | 36104 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $326,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,918 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$374,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$272,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$272,606 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $4,575,627 | EOYBookValueAmt |
| EOYFMV | $4,378,297 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,080 | LegalFeesAmt |
| Net Investment Income | $2,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $0 |
| BANK FEES | $139 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ADJUSTMENT | Desc |
| Amt | $44 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,570 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |