TED TAI-SEN LIN CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TED TAI-SEN LIN CHARITABLE FOUNDATION (EIN 54-6456893)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349101909
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T09:29:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100200002 | 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 | 546456893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TED TAI-SEN LIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDT | BusinessNameControlTxt |
| Phone | 6462791225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 MERCER STREET NO 4E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON CHANG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6462791225 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN REO | PreparerPersonNm |
| PTIN | P01276346 | PTIN |
| Phone | 2128127000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 148.77.102.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 10:42:02 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9A7A621D4A9AA03A32FD84674EB614D91E03DE2C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,701,789 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,522 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $195,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,198,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $195,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$32,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$32,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $249,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,939 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,939 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,999 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,999 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,546 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,546 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,941 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,961 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,632 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,902 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,730 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,448 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,229 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,836 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $42,477 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,477 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $407,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $344,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $683,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $683,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,090,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,028,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$841,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,406 | CashBOYAmt |
| Cash EOY | $438,775 | CashEOYAmt |
| Cash EOYFMV | $438,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $317,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,063 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $364 | AcctRcvblAmt |
| Acct Rcvbl BOY | $364 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $364 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $364 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $20,966 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,348,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,787,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,787,658 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,457,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,985,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,985,460 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,539 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,606 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,769 | LandBOYAmt |
| Land EOY | $11,933 | LandEOYAmt |
| Land EOYFMV | $11,933 | LandEOYFMVAmt |
| Other Assets BOY | $1,340,536 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,290,536 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,290,536 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,534,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,701,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,701,789 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,730 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $110,573 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $31,730 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,573 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,502,506 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,591,216 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,502,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,591,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,534,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,701,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,502,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$841,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $929,876 | OtherIncreasesAmt |
| Subtotal | $7,591,216 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,591,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,970,391 | $1,952,839 | $17,552 | $17,552 | |
| THIS IS L INC - SALE | P | $227,935 | $50,000 | $177,935 | $177,935 | 2019-02-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $195,487 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $849,452 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,878,521 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.123493 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,093,570 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,214,327 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.151583 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $430,035 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,007,241 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061370 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $615,494 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,554,071 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093910 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $806,183 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,850,173 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.137805 | DistributionYr5Rt |
| Total Distribution | 0.568161 | TotalDistributionRt |
| Average Distribution | 0.113632 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,760,697 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $768,232 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,891 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $770,123 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,028,383 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $71 | EsPenaltyAmt |
| Tax Due | $1,962 | TaxDueAmt |
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 | WWW.TTSL.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 6462791225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 MERCER STREET NO 4E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON CHANG | ||||||||
| 170 MERCER STREET APT 4E | NEW YORK | NY | 10012 | MANAGING TRUSTEE | 20.00 | $32,000 | $13,028 | $0 |
| SUZANNE MARWILL COHEN | ||||||||
| 99 E CLINTON AVENUE | TENAFLY | NJ | 07670 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CURIOUS CATALYST INC | |||||
| 1441 S CANFIELD AVENUE | LOS ANGELES | CA | 90035 | CONSULTING/TEAM CREATIVITY | $60,015 |
| GOLDMAN SACHS & CO LLC | |||||
| 200 S BISCAYNE BLVD SUITE 3700 | MIAMI | FL | 33131 | INVESTMENT MANAGEMENT | $53,902 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | YOXI IS A CREATIVE STUDIO FOUNDED TO STUDY AND POPULARIZESOCIAL INNOVATION. WE WORK WITH A WIDE RANGE OF IDEAS,THEORIES, AND MODELS TO HELP ORGANIZATIONS BUILD PROGRAMSTHAT BALANCE BUSINESS OPPORTUNITY AND SOCIAL IMPACT. WETURN ABSTRACT SOCIAL INNOVATION CONCEPTS INTO TANGIBLEEXPERIENCES WITH HIGHLY SPECIFIC CULTURAL CONTEXTS TO CREATEVALUE AND EFFICIENCY FOR DIFFERENT STAKEHOLDERS. | Description1Txt |
| Expenses1 | $683,770 | 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 | $4,930,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $621,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,312,461 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,863,652 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,863,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,760,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,891 | TotalTaxAmt |
| Distributable Before Adj | $336,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $336,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $336,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,028,383 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,028,383 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,891 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,026,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $512,700 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,650,573 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $81,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $740,012 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $433,493 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,418,598 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,028,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $336,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $692,239 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,110,837 | 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 | $512,700 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,598,137 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,650,573 | ExcessFromYear4Amt |
| Excess From Year3 | $81,820 | ExcessFromYear3Amt |
| Excess From Year2 | $740,012 | ExcessFromYear2Amt |
| Excess From Year1 | $433,493 | ExcessFromYear1Amt |
| Excess From Current Year | $692,239 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| POOL | ||||||||
| 49 ELIZABETH STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL | $1,560 | |
| GLASSWING INTERNATIONAL | ||||||||
| 25 BROADWAY 9TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL | $1,000 | |
| GUILD OF FUTURE ARCHITECTS FOUNDATION (GOFA) | ||||||||
| 135 WEST 50TH ST | NEW YORK | NY | 10020 | N/A | PC | GENERAL | $451,000 | |
| NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES | ||||||||
| 1875 CONNECTICUT AVE NW STE 710 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL | $10,000 | |
| NYU TISCH SCHOOL OF THE ARTS | ||||||||
| 721 BROADWAY 12TH FL | NEW YORK | NY | 10003 | N/A | PC | GENERAL | $200,000 | |
| NYU | ||||||||
| 25 WEST FOURTH STREET 4TH FLOOR | NEW YORK | NY | 100121119 | N/A | PC | GENERAL | $1,000 | |
| SUNDANCE CIRCLE | ||||||||
| ATTN ACCTING SUNDANCE CIRCLE PO BOX | PARK CITY | UT | 84068 | N/A | PC | GENERAL | $19,000 | 684429 |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | GENERAL | $210 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $683,770 | 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 | $3,522 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,488 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $195,487 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$32,710 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $249,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,787 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,941 | Amt |
| Net Investment Income | $4,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,961 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DOMAIN NAME | PropertyDesc |
| Acquired | 2010-06-30 | AcquiredDt |
| Cost Or Other Basis | $27,539 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $13,770 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 15.000000000000 | LifeRt |
| Current Year Expense | $1,836 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS WESTFIELD LRG CAP GROWTH | $698,104 | $698,104 |
| GOLDMAN SACHS LRG CAP VALUE | $662,090 | $662,090 |
| GOLDMAN SACHS INVESCO INTL | $427,464 | $427,464 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RUSSELL 2000 INDEX FUND (ISHARES) | FMV | $131,211 | $131,211 |
| LIFE INSURANCE POLICIES | AT COST | $1,207,653 | $1,207,653 |
| GS WEST STREET CAPITAL PARTNERS VII, L.P. | FMV | $225,121 | $225,121 |
| GS VINTAGE VII LP | FMV | $207,153 | $207,153 |
| GS VINTAGE V GMBH & CO KG | FMV | $44,844 | $44,844 |
| GS PRIVATE EQUITY PARTNERS X LP | FMV | $152,445 | $152,445 |
| GS HIGH YIELD FUND | FMV | $68,471 | $68,471 |
| GS HIGH YIELD FLOATING RATE | FMV | $93,794 | $93,794 |
| GS HIGH QUALITY FLOATING RATE FUND | FMV | $738,850 | $738,850 |
| CREDIT SUISSE AG LINKED TO S&P 500 | FMV | $170,220 | $170,220 |
| BANK OF NOVA SCOTIA LNKD TO MSCI EMERGING MKT UPSIDE LEVERED CAPPED | FMV | $184,021 | $184,021 |
| S&P 500 INDEX FUND | FMV | $761,677 | $761,677 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DOMAIN NAME | CategoryOrItemTxt |
| Cost Or Other Basis | $27,539 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $15,606 | AccumulatedDepreciationAmt |
| Book Value | $11,933 | BookValueAmt |
| EOYFMV | $11,933 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,546 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,546 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIBERTY AND JUSTICE | $375,410 | $375,410 | $375,410 |
| APPROPRIATE IT INC. | $10,000 | $10,000 | $10,000 |
| AUNT BERTHA | $25,000 | $25,000 | $25,000 |
| THIS IS L INC. | $50,000 | $0 | $0 |
| FILM FORUM, INC. (FILM INVESTMENT) | $50,000 | $50,000 | $50,000 |
| PARSLEY HEALTH INC. | $50,000 | $50,000 | $50,000 |
| EVERY LAYER | $44,625 | $44,625 | $44,625 |
| EVERY TABLE (DBA HARVEST FRESH FOODS) | $125,000 | $125,000 | $125,000 |
| UNIFORM (LIBERTY AND JUSTICE) | $50,000 | $50,000 | $50,000 |
| THE8APP | $25,501 | $25,501 | $25,501 |
| IQ 190 PRODUCTIONS, LLC | $100,000 | $100,000 | $100,000 |
| KADELYST | $150,000 | $150,000 | $150,000 |
| PRISON DOC (FILM) | $50,000 | $50,000 | $50,000 |
| XX MEDIA LLC | $10,000 | $10,000 | $10,000 |
| OG FILM, LLC | $50,000 | $50,000 | $50,000 |
| SANA JARDIN LIMITED | $75,000 | $75,000 | $75,000 |
| KRISHI JANANI PBC | $100,000 | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $261 | $0 | $261 |
| COMPUTER & TECHNOLOGY COSTS | $4,622 | $0 | $4,622 |
| INSURANCE | $2,791 | $0 | $2,791 |
| INVESTMENT FEES | $404 | $404 | $0 |
| LICENSE AND FEES | $8,198 | $0 | $8,198 |
| OFFICE AND OTHER | $20,006 | $0 | $20,006 |
| PROGRAM DEVELOPMENT | $26,132 | $0 | $26,132 |
| STORAGE | $4,722 | $0 | $4,722 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$32,710 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$32,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$32,710 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $929,876 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $128,730 | $0 | $128,730 |
| GS INVESTMENT MANAGEMENT FEES | $53,902 | $53,902 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,448 | $1,448 | $0 |
| PAYROLL TAXES | $5,229 | $0 | $5,229 |