J&AR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- J&AR FOUNDATION (EIN 13-6962028)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-21
- IRS object ID
- 202042349349100104
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-21T12:45:26-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | 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 | 136962028 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J & AR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&AR | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN - 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET ROSS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2020-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E RICHARD BAUM | PreparerPersonNm |
| PTIN | P00169027 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2020-08-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.45.121.158 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-21 | IPDt |
| IP Tm | 12:01:00 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2925952EB70F19B4020EA150771D86394583E5AF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,883,964 | 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 | $837,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $837,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,319,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,549,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,319,748 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $3,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $965 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,158,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,158,179 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,000 | TotalAdjNetIncmAmt |
| 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $26,508 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,508 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,767 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,937 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,830 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $282,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,178 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $287 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $309,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,119,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,122,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,477,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $309,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,160,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,680,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,848,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $563,230 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,191,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,191,343 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,029,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,084,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,977,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,629,689 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,628,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,693,267 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,853 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,013 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,181 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,261,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,942,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,883,964 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,261,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,942,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,261,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,942,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,261,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,680,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,942,004 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,942,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-BBH | P | $1,152,642 | $831,648 | $320,994 | $320,994 |
| PUBLICLY TRADED SECURITIES-FM | P | $10,214,170 | $5,398,345 | $4,815,825 | $4,815,825 |
| CAPITAL GAIN DISTRIBUTION | P | $178,556 | $178,556 | $178,556 | |
| SECURITIES LITIGATION | P | $4,373 | $4,373 | $4,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,319,748 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,363,742 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,429,742 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059948 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,264,611 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $42,273,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.124536 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,285,269 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,731,965 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035970 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,175,256 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,652,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032065 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,147,628 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,744,169 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060083 | DistributionYr5Rt |
| Total Distribution | 0.312602 | TotalDistributionRt |
| Average Distribution | 0.062520 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,784,025 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,424,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58,486 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,483,263 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,160,911 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,755 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $93,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $124,755 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $604 | EsPenaltyAmt |
| Overpayment | $7,179 | OverpaymentAmt |
| Applied To ES Tax | $7,179 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 |
|---|---|---|---|---|---|---|---|---|
| JANET C ROSS | ||||||||
| C/O ANCHIN 1375 BROADWAY | NEW YORK | NY | 10018 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| DANIEL L MOSLEY | ||||||||
| C/O CRAVATH 825 EIGHTH AVE | NEW YORK | NY | 10019 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $34,967,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,386,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,124 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,374,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,374,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $590,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,784,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,939,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,939,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,972 | TotalTaxAmt |
| Distributable Before Adj | $1,822,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,825,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,825,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,160,911 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,160,911 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,160,911 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,825,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,359,435 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $438,441 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,797,876 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,160,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,825,229 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $335,682 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,133,558 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,133,558 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,359,435 | ExcessFromYear2Amt |
| Excess From Year1 | $438,441 | ExcessFromYear1Amt |
| Excess From Current Year | $335,682 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANET C ROSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 122 EAST 66TH STREET FOUNDATION INC | ||||||||
| 122 EAST 66TH STREET | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $2,000 | |
| 564 PARK AVENUE PRESERVATION FDN | ||||||||
| 564 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $10,000 | |
| ALL SOULS NYC | ||||||||
| 1157 LEXINGTON AVENUE | NEW YORK | NY | 10075 | NONE | PC | CHARITABLE | $127,000 | |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | ||||||||
| 57 WEST 57TH STREETSUITE904 | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $6,000 | |
| AMERICAN ACADEMY IN ROME | ||||||||
| 7 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $18,000 | |
| AMERICAN FRIENDS OF JAMAICA INC | ||||||||
| 1697 BROADWAY SUITE 501 | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $7,100 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | CHARITABLE | $6,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||||
| 124 DANIELS HOLE ROAD | EAST HAMPTON | NY | 11937 | NONE | PC | CHARITABLE | $2,000 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE | $75,000 | |
| ATLANTIC SALMON FEDERATION | ||||||||
| P O BOX 807 | CALAIS | ME | 04619 | NONE | PC | CHARITABLE | $1,000 | |
| BAY STREET THEATER | ||||||||
| P O BOX 810 | SAG HARBOR | NY | 11963 | NONE | PC | CHARITABLE | $1,000 | |
| BLAIR HOUSE RESTORATION FUND | ||||||||
| P O BOX 27208 | WASHINGTON | DC | 20038 | NONE | PC | CHARITABLE | $10,000 | |
| BOYS TOWN JERUSALEM FDN OF AMERICA | ||||||||
| 1 PENN PLAZA SUITE 6250 | NEW YORK | NY | 10119 | NONE | PC | CHARITABLE | $1,000 | |
| BRIDGEHAMPTON CHAMBER MUSIC FESTIVAL | ||||||||
| 850 SEVENTH AVENUE SUITE 700 | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $1,000 | |
| BYRD HOFFMAN FOUNDATION | ||||||||
| 115 W 29TH STREET 10 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $1,000 | |
| CENTER FOR THE LIVING CITY | ||||||||
| 25 CENTRAL PARK WEST 2J | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $10,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $56,000 | |
| CHESS-IN-THE-SCHOOLS | ||||||||
| 520 EIGHTH AVENUE 22ND FLOOR | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $1,000 | |
| CITIZENS COMMITTEE FOR NEW YORK CITY | ||||||||
| 77 WATER STREET | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE | $6,000 | |
| CITY MEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVENUE 3 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $3,000 | |
| CIVITAS | ||||||||
| 1457 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | CHARITABLE | $1,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MAIL CODE | NEW YORK | NY | 10025 | NONE | PC | CHARITABLE | $2,000 | 4524 |
| COMMUNITY SOLUTIONS | ||||||||
| 60 BROAD STREET 25TH FLR SUITE2510A | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $1,000 | |
| CONGREGATION EMANU-EL OF NYC | ||||||||
| ONE EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $5,000 | |
| COOPER HEWITT SMITHSONIAN DESIGN MUSEUM | ||||||||
| 2 E 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | CHARITABLE | $10,000 | |
| CUNY SCHOOL OF LAW FOUNDATION | ||||||||
| 2 COURT SQUARE | LONG ISLAND CITY | NY | 11101 | NONE | PC | CHARITABLE | $25,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLR | NEW YORK | NY | 10006 | NONE | PC | CHARITABLE | $10,000 | |
| EAST HAMPTON FOOD PANTRY | ||||||||
| 159 PANTIGO ROAD P O BOX 505 | EAST HAMPTON | NY | 11937 | NONE | PC | CHARITABLE | $1,200 | |
| EAST HAMPTON HEALTHCARE FOUNDATION | ||||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | NONE | PC | CHARITABLE | $5,000 | |
| EAST HAMPTON LIBRARY | ||||||||
| 159 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | CHARITABLE | $30,000 | |
| EAST SIDE HOUSE SETTLEMENT | ||||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 10454 | NONE | PC | CHARITABLE | $5,000 | |
| ELLEN FRANK ILLUMINATION ARTS FDN | ||||||||
| 73 SQUAW ROAD | EAST HAMPTON | NY | 11937 | NONE | PC | CHARITABLE | $10,000 | |
| FACE FOUNDATION | ||||||||
| 972 FIFTH AVENUE | NEW YORK | NY | 10075 | NONE | PC | CHARITABLE | $15,000 | |
| FDN FOR ART & PRESERVATION IN EMBASSIES | ||||||||
| 1725 I STREET NW 300 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $5,000 | |
| FOUR FREEDOMS PARK CONSERVANCY | ||||||||
| P O BOX 5475 | NEW YORK | NY | 10185 | NONE | PC | CHARITABLE | $52,500 | |
| FRIENDS OF THE UPPER EASTSIDE HISTORIC DISTRICTS | ||||||||
| 966 LEXINGTON AVENUE 3E | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE | $2,500 | |
| GRACIE MANSION CONSERVANCY | ||||||||
| E 88TH STREET EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE | $5,000 | |
| GROUP FOR THE EAST END | ||||||||
| 54895 NY-25 | SOUTHOLD | NY | 11971 | NONE | PC | CHARITABLE | $1,500 | |
| GUILD HALL | ||||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | CHARITABLE | $8,000 | |
| HAMILTON FISH ARMSTRONG SOCIETY | ||||||||
| P O BOX 324 | CONGERS | NY | 10920 | NONE | PC | CHARITABLE | $25,000 | |
| HANOVER CHARITIES USA | ||||||||
| 824 ISLAND CIR W | ST HELENA ISLAND | SC | 29920 | NONE | PC | CHARITABLE | $2,000 | |
| HISTORIC DISTRICTS COUNCIL | ||||||||
| 232 E 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $2,500 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE | $1,000 | |
| HUNTER COLLEGE FOUNDATION | ||||||||
| 695 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $2,500 | |
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART | ||||||||
| 20 W 44TH STREET SUITE310 | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE | $50,000 | |
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $1,000 | |
| INTER SCHOOL ORCHESTRAS OF NEW YORK | ||||||||
| 121 WEST 27TH STREET SUITE 902 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $3,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | CHARITABLE | $20,000 | |
| INTL WOMEN'S HEALTH COALITION | ||||||||
| 333 7TH AVENUE 6TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $2,000 | |
| LADIES VILLAGE IMPROVEMENT SOCIETY | ||||||||
| 95 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | CHARITABLE | $2,000 | |
| LINCOLN CTR FOR THE PERFORMING ARTS | ||||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $11,000 | |
| LINCOLN CENTER THEATER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $25,000 | |
| MADISON SQUARE BOYS & GIRLS CLUB INC | ||||||||
| 733 THIRD AVENUE FLOOR 2 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $5,000 | |
| MAGNUM FOUNDATION | ||||||||
| 59 EAST 4TH STREET 7W | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $5,000 | |
| MEMORIAL SLOAN KETTERING CANCER CTR | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $1,000 | |
| MERCHANT'S HOUSE MUSEUM | ||||||||
| 29 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $5,000 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $21,000 | |
| MUSEUM OF JEWISH HERITAGE | ||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | NONE | PC | CHARITABLE | $1,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $1,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE | $1,000 | |
| NATIONAL PARKS OF NY CONSERVANCY | ||||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE | $5,000 | |
| NATURAL AREAS CONSERVANCY | ||||||||
| 1234 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $5,000 | |
| NEW AMSTERDAM RECORDS | ||||||||
| C/O SANDBOX SHIPPING 417 MYRTLE AVE | BROOKLYN | NY | 11205 | NONE | PC | CHARITABLE | $5,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $2,500 | |
| NEW YORK PRESERVATION ARCHIVE PROJECT | ||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | NONE | PC | CHARITABLE | $1,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $1,500 | |
| NEW YORK WOMEN'S FOUNDATION | ||||||||
| 39 BROADWAY 2300 | NEW YORK | NY | 10006 | NONE | PC | CHARITABLE | $1,000 | |
| NEW YORKERS FOR PARKS | ||||||||
| 55 BROAD STREET 23RD FLOOR | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $1,000 | |
| ORBIS INTERNATIONAL | ||||||||
| 520 8TH AVENUE 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $1,000 | |
| PALEY CENTER FOR MEDIA | ||||||||
| 25 W 52ND STREET | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $1,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $140,000 | |
| PECONIC LAND TRUST | ||||||||
| 296 NY-27A | SOUTHAMPTON | NY | 11968 | NONE | PC | CHARITABLE | $3,000 | |
| PENTA MEDICAL RECYCLING | ||||||||
| 500 PARK AVENUE 8 FL | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $10,000 | |
| PERLMAN MUSIC PROGRAM | ||||||||
| 19 WEST 69TH STREET SUITE 1101 | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $1,000 | |
| PRESERVATION LEAGUE OF NYS | ||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PC | CHARITABLE | $45,000 | |
| REFUGEES INTERNATIONAL | ||||||||
| 1800 M STREET NW 405N | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $1,000 | |
| ROSS SCHOOL | ||||||||
| 18 GOODFRIEND DRIVE | EAST HAMPTON | NY | 11937 | NONE | PC | CHARITABLE | $1,000 | |
| THE ACTING COMPANY | ||||||||
| 630 9TH AVENUE 214 | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE | $1,000 | |
| THE FOUNDATION FOR A CIVIL SOCIETY | ||||||||
| 25 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE | $3,000 | |
| THE JULLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $1,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE | $1,000 | |
| THE MUNICIPAL ART SOCIETY OF NEW YORK | ||||||||
| 488 MADISON AVENUE SUITE 1900 | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $25,000 | |
| THE NATIONAL TRUST FOR SCOTLAND | ||||||||
| 45 SCHOOL STREET 3RD FLOOR | BOSTON | MA | 02108 | NONE | PC | CHARITABLE | $1,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $1,000 | |
| THE NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | PC | CHARITABLE | $1,085,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $2,000 | |
| THE NOGUCHI MUSEUM | ||||||||
| 9-01 33RD ROAD | QUEENS | NY | 11106 | NONE | PC | CHARITABLE | $1,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $15,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | CHARITABLE | $1,000 | |
| VILLAGE PRESERVATION SOCIETY OF EH | ||||||||
| P O BOX 2015 | EAST HAMPTON | NY | 11937 | NONE | PC | CHARITABLE | $1,000 | |
| TRUSTEES OF THE UNIVERSITY OF PA | ||||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19104 | NONE | PC | CHARITABLE | $10,000 | |
| TRYALL FUND | ||||||||
| SCHUR GROUP 360 HAMILTON AVE 8TH | WHITE PLAINS | NY | 10601 | NONE | PC | CHARITABLE | $1,000 | FLR |
| US DEPARTMENT OF STATE | ||||||||
| 666 5TH AVENUE | NEW YORK | NY | 10103 | NONE | PC | CHARITABLE | $1,000 | |
| UNITED HOSPITAL FUND | ||||||||
| 1411 BROADWAY | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $5,000 | |
| UNITED NATIONS FOUNDATION | ||||||||
| 1750 PENNSYLVANIA AVE NW SUITE300 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $10,000 | |
| USA FOR UNHCR | ||||||||
| 1310 L STREET NW SUITE450 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $1,000 | |
| VAN ALEN INSTITUTE | ||||||||
| 303 BOND STREET | BROOKLYN | NY | 11231 | NONE | PC | CHARITABLE | $1,000 | |
| WATERFRONT ALLIANCE | ||||||||
| 217 WATER STREET 300 | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $1,000 | |
| WELLNESS FOUNDATION | ||||||||
| 34 BAY STREET | SAG HARBOR | NY | 11963 | NONE | PC | CHARITABLE | $1,000 | |
| YALE UNIVERSITY ART GALLERY | ||||||||
| 1111 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PC | CHARITABLE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,122,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $837,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,319,748 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME PER NCH#3152 2019 K-1 | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $965 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,158,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,158,179 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANCHIN, BLOCK & ANCHIN LLP | CategoryTxt |
| Amt | $22,767 | Amt |
| Net Investment Income | $15,937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,830 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRENWICK AMERICAN SR NOTES DUE 8-15-12 | $1 | $0 |
| TRENWICK AMERICAN SR NOTES DUE 2-15-13 | $1,629 | $0 |
| BROWN BROTHERS - BONDS | $2,626,431 | $2,693,267 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST MANHATTAN - SECURITIES | $13,223,809 | $16,717,478 |
| BROWN BROTHERS - SECURITIES | $8,860,658 | $12,259,583 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NCH-2007-3152 | AT COST | $11,184 | $3,648 |
| NCH-2007-3277 | AT COST | $24,669 | $16,365 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NCH DIST RECEIVABLE | Desc |
| BOY Book Value | $1,181 | BOYBookValueAmt |
| EOY Book Value | $2,280 | EOYBookValueAmt |
| EOYFMV | $2,280 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK FILING FEE | $750 | $0 | $750 |
| INSURANCE | $367 | $0 | $367 |
| PAYROLL FEES | $3,656 | $0 | $3,656 |
| EXPENSES PER NCH#3277 2019 K-1 | $287 | $287 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME PER NCH#3152 2019 K-1 | Desc |
| Revenue And Expenses Per Books | $965 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $965 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $282,178 | Amt |
| Net Investment Income | $282,178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $11,156 | $11,156 | $0 |
| EXCISE TAX | $10,000 | $0 | $0 |