LEIR FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEIR FOUNDATION INC (EIN 06-1466481)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349102397
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:01:33-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061466481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEIR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARGOT GIBIS | InCareOfNm |
| Business Name Control | LEIR | BusinessNameControlTxt |
| Phone | 4752155690 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 BRANCHVILLE ROAD | AddressLine1Txt |
| City | RIDGEFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06877 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGOT GIBIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4752155690 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA HASSELMAN | PreparerPersonNm |
| PTIN | P01305722 | PTIN |
| Phone | 2124855500 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 12486720193185000005 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B5FA17D88904AFACD16FCF14C952EC23E051E0C8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5304A3D7902B67B704A97CC464F27F11DB55E2A1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,752,378 | 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 | $12,671 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $51,428 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,428 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,113,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,113,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $587,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,859,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $587,823 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$54,765 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$53,797 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,710,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,698,791 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,904 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,952 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,952 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $277,779 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $138,890 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $138,889 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $113,657 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,829 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $56,828 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,106 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,106 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $130,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,131 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,793 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $175,328 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $87,664 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $87,664 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,246 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,246 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,057,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $585,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $396,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,944,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,319,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,001,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $585,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,716,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,291,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,113,262 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,309 | CashBOYAmt |
| Cash EOY | $56,244 | CashEOYAmt |
| Cash EOYFMV | $56,244 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,229,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,703,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,703,345 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $39,234,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,825,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,860,282 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,100 | OtherAssetsBOYAmt |
| Other Assets EOY | $132,507 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $132,507 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,534,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,718,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,752,378 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $525,073 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $525,073 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $44,009,345 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,718,010 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,009,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,718,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,534,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,718,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,009,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,291,335 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,718,010 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,718,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UNITED STATES TREAS NTS NOTE 1.69700% 01 | P | 2017-05-12 | 2018-01-31 | $780,000 | $780,000 | ||
| UNITED STATE TREAS NTS NOTE 2.02000% 04 | P | 2017-05-22 | 2018-04-30 | $1,860,000 | $1,860,075 | -$75 | -$75 |
| UNITED STATES TREAS NTS NOTE 2.47500% | P | 2018-05-10 | 2018-10-31 | $1,825,000 | $1,825,000 | ||
| DOUBLELINE TOTAL RETURN BOND FD CL | P | 2017-03-20 | 2018-03-09 | $3,587,485 | $3,662,860 | -$75,375 | -$75,375 |
| EATON VANCE FLOATING RATE HI INCOME CL | P | 2017-12-29 | 2018-12-07 | $1,373,344 | $1,402,948 | -$29,604 | -$29,604 |
| THE OSTERWEIS STRATEGIC INCOME FD, OSTIX | P | 2017-12-15 | 2018-12-07 | $1,321,242 | $1,360,147 | -$38,905 | -$38,905 |
| ANGEL OAK MULTI STRATEGY INC INSTL, ANGIX | P | 2017-07-21 | 2018-12-07 | $2,500,000 | $2,549,685 | -$48,791 | -$49,685 |
| EATON VANCE FLOATING RATE HI INCOME CL | P | 2017-03-20 | 2018-12-07 | $3,553,381 | $3,631,679 | -$78,298 | -$78,298 |
| THE OSTERWEIS STRATEGIC INCOME FD, OSTIX | P | 2017-07-21 | 2018-12-07 | $2,644,068 | $2,730,256 | -$86,188 | -$86,188 |
| UNITED STATES TREAS NTS NOTE 2.43500% | P | 2018-10-31 | 2018-12-10 | $470,230 | $470,284 | -$54 | -$54 |
| VENTURE STAR SHANGHAI CO LTD | P | 2017-01-01 | 2018-04-03 | $179,734 | $179,734 | $179,734 | |
| CAPITAL GAIN DIVIDENDS | P | $281,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $587,823 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,667,349 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,114,019 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057842 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,788,598 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,409,852 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060086 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,761,371 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,731,564 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052367 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,657,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,328,907 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050788 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,517,945 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $50,215,740 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050143 | DistributionYr5Rt |
| Total Distribution | 0.271226 | TotalDistributionRt |
| Average Distribution | 0.054245 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,813,698 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,322,429 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,133 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,333,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,716,300 | 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 | $11,133 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,133 | SubtotalAmt |
| Tax Based On Investment Income | $11,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,857 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $153,857 | TotalPaymentsAndCreditsAmt |
| Overpayment | $142,724 | OverpaymentAmt |
| Applied To ES Tax | $142,724 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOT GIBIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4752155690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 BRANCHVILLE ROAD | AddressLine1Txt |
| City | RIDGEFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06877 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARGOT GIBIS | ||||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | PRESIDENT/DIRECTOR | 40.0 | $121,600 | $5,904 | $0 |
| JEAN WAGNER | ||||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| LAUREL ELSNER | ||||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | DIRECTOR/CHAIRWOMAN | 1.0 | $0 | $0 | $0 |
| SUNHEE GERTZ | ||||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | DIRECTOR/TREASURER/SECRETARY | 1.0 | $0 | $0 | $0 |
| LAURIE KUHN | ||||||||
| 240 BRANCHVILLE ROAD | RIDGEFIELD | CT | 06877 | ASSISTANT SECRETARY | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Cadwalader Wickersham & Taft LLP | |||||
| 200 Liberty Street | NEW YORK | NY | 10281 | Legal Services | $273,729 |
| Offit Capital Advisors | |||||
| 485 Lexington Avenue | NEW YORK | NY | 10017 | Investment Advisory | $104,484 |
| MARCUM LLP | |||||
| 750 THIRD AVE 11TH FL | NEW YORK | NY | 10017 | TAX & AUDIT SERVICE | $113,657 |
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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,852,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,613,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,465,683 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,465,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $651,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,813,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,140,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,140,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,133 | TotalTaxAmt |
| Distributable Before Adj | $2,129,552 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,129,552 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,129,552 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,716,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,716,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,133 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,705,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,129,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $85,595 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $140,559 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $182,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $481,679 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $466,184 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,356,892 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,716,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,129,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $586,748 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,943,640 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $85,595 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,858,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $140,559 | ExcessFromYear4Amt |
| Excess From Year3 | $182,875 | ExcessFromYear3Amt |
| Excess From Year2 | $481,679 | ExcessFromYear2Amt |
| Excess From Year1 | $466,184 | ExcessFromYear1Amt |
| Excess From Current Year | $586,748 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT A | |||||||
| 570 LEXINGTON AVENUE | NEW YORK | NY | 10022 | N/A | PC | GRANTS FOR DONEE'S EXEMPT PURPOSE | $2,319,600 |
| THE LEIR RETREAT CENTER | |||||||
| 570 LEXINGTON AVENUE 33R | NEW YORK | NY | 10022 | N/A | POF | SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONFERENCE CENTER FOR CHAR ORGANIZATIONS | $1,625,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,944,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,428 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,113,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $587,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NET LOSS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$54,765 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,697,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,697,823 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MS DONATELLA LENNON | |||||||
| 1 | C/O MARCUM LLP 750 3RD AVE | NEW YORK | NY | 10017 | $12,000 | Yes (X) | Yes (X) |
| MS DONATELLA LENNON | |||||||
| 2 | C/O MARCUM LLP 750 3RD AVE | NEW YORK | NY | 10017 | $671 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ARTWORK VITA IMMAGINARIA DU UCELLO ARTIST: LUIGI CARBONI 1986 | $12,000 | 2018-02-09 |
| 2 | CLASSICAL MUSIC ALBUMS AND BOOKS | $671 | 2018-02-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARCUM LLP - AUDIT, TAX, ADVIS | CategoryTxt |
| Amt | $113,657 | Amt |
| Net Investment Income | $56,829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,828 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGOT GIBIS | PersonNm |
| Short Explanation | 40 HOURS TO BE ALLOCATED TO THIS ENTITY AND ITS TWO AFFILIATES. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (15 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARITAS SENIORENHEIM ST GUNTER | |||||||||||||||
| GEYERSBERGER STRASSE 36 | FREYUNG | BAVARIA | GM | 94078 | 2018-01-22 | $5,000 | SUPPORT OF WORKSHOPS AND ACTIVITIES FOR THE ELDERLY | $5,000 | NO | 6/20/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||
| FINSTERAU FIRE DEPARTMENT | |||||||||||||||
| MUSEUMSTRASSE 43 | MAUTH | GM | 94151 | 2018-01-22 | $25,000 | SUPPORT OF THE FIRE DEPARTMENT | $25,000 | NO | 8/27/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |||||
| FONDATION LETZEBUERGER KANNERDUERF | |||||||||||||||
| RUE HERMANN GMEINER 10 | LU | L-7534 | 2018-01-22 | $20,000 | SUPPORT OF ABUSED CHILDREN WITH ANIMAL ASSISTED PEDAGOGY/THERAPY | $20,000 | NO | 3/21/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||||
| HEINZ-THEUERJAHR-SCHULE-NEUSCHONAU | |||||||||||||||
| SCHULSTRABE 11 | NEUSCHONAU | BAVARIA | GM | 94556 | 2018-01-22 | $10,000 | SUPPORT OF CHILDREN'S EDUCATION | $10,000 | NO | 10/10/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||
| KANNERLAND LETZEBUERG | |||||||||||||||
| 22 BOULEVARD JOSEPH II | LU | L-1840 | 2018-01-30 | $40,000 | SUPPORT OF FAMILY RELATIONS SERVICES | $40,000 | NO | 04/29/19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||||
| MALTESER HILFSDIENST PASSAU | |||||||||||||||
| VILSHOFENER STRASSE 50 | PASSAU | GM | 94034 | 2018-01-22 | $15,000 | TO SUPPORT UNIVERSITIES AND SCHOOLS | $15,000 | NO | 09/07/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |||||
| PFARR-CARITASVEREIN MAUTH EV GEMEINDE | |||||||||||||||
| GIESEKSTRASSE 2 | MAUTH | GM | 94151 | 2018-01-22 | $15,000 | SUPPORT OF CHILDREN'S EDUCATION | $15,000 | NO | 10/16/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |||||
| SPORTVEREIN FINSTERAU 1957 EV | |||||||||||||||
| GIESEKSTRASSE | MAUTH | GM | 94151 | 2018-01-22 | $30,000 | SUPPORT OF CHILDREN'S EDUCATION | $30,000 | NO | 3/25/19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |||||
| LEIR RETREAT CENTER | |||||||||||||||
| $1,625,000 | SUPPORT OF OPERATION OF PROGRAMS FOR DISADVANTAGED CHILDREN AND CONF CNTR FOR CHARITABLE ORGS | $1,625,000 | NO | 10/29/19 | GRANTS IN SUPPORT OF THE LEIR RETREAT CENTER WERE MADE THROUGHOUT THE CALANDAR YEAR 2018. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANTS HAVE BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | 570 LEXINGTON AVENUE 33RD FL | NEW YORK | NY | 10022 | ||||||
| FONDATION CANCER | |||||||||||||||
| 206 ROUTE DARLON | LU | l-1150 | 2018-04-06 | $40,000 | SUPPORT OF CANCER RESEARCH | $40,000 | NO | 09/26/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||||
| OPL PHILHARMONIE | |||||||||||||||
| 1 PLACE DE LEUROPE | LU | L-1499 | 2018-04-30 | $55,000 | SUPPORT OF CULTURAL ACTIVITIES | $55,000 | NO | 09/14/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||||
| SEL SOLISTES EUROPEENS | |||||||||||||||
| PB 74 | LU | L-2010 | 2018-04-30 | $20,000 | SUPPORT OF CULTURAL ACTIVITIES | $20,000 | NO | 10/15/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||||
| U LUXEMBOURG - FNR RESEARCH | |||||||||||||||
| 2 AVE DE LUNIVERSITE ESCH-SUR-ALZ | LU | L-1017 | 2018-04-30 | $135,000 | SUPPORT OF STUDENT RESEARCH | $135,000 | NO | 06/17/19 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMAITON PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||||
| U LUXEMBOURG - SCIENTEENS LAB | |||||||||||||||
| 12 RUE ERASME | LU | L-1468 | 2018-06-26 | $30,000 | SUPPORT OF RESEARCH LAB FOR HIGHSCHOOL STUDENTS | $30,000 | NO | 7/26/18 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | ||||||
| VEREIN PRO-NATIONALPARK | |||||||||||||||
| KIRCHENWEG 27 | MAUTH | GM | 94151 | 2018-04-30 | $50,000 | SUPPORT FOR MAKING A DOCUMENTRY | $50,000 | NO | 09/10/2019 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON INFORMATION PROVIDED BY THE GRANTEE, NO PART OF THE GRNAT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | |||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ODYSSEY INVESTMNT PTRNS FD III | AT COST | $751,559 | $7,643 |
| ODYSSEY INVEST PTRNS FD IV | AT COST | $1,006,831 | $893,546 |
| OCA EUROPEAN STRATEGIC CREDIT | AT COST | $224,731 | $490,826 |
| THE ALPHAGEN EUROPEAN | AT COST | $4,995,072 | $4,837,294 |
| OCA OHA CREDIT FUND SEG PORT | AT COST | $6,000,000 | $7,112,193 |
| OCA CMTG LLC | AT COST | $2,993,014 | $3,000,000 |
| OCA SILVER LAKE | AT COST | $678,106 | $676,152 |
| WCM FOCUSED INTL GROWTH FUND | AT COST | $4,799,423 | $5,039,306 |
| MATTHEWS ASIA | AT COST | $2,721,560 | $2,337,615 |
| VANGUARD FTSE ALL | AT COST | $920,609 | $873,525 |
| ANGEL OAK MULTI STRATEGY | AT COST | $2,430,870 | $2,389,067 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | $0 | $0 |
| EATON VANCE FLOATING RATE | AT COST | $3,500,000 | $3,398,693 |
| THE OSTERWEIS STRATEGIC INC FD | AT COST | $0 | $0 |
| UNITED STATE TREASURY BONDS | AT COST | $1,804,139 | $1,804,422 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LITTLER MENDELSON | $4,050 | $2,025 | $2,025 |
| CADWALADER, WICKERSHAM & TAFT | $273,729 | $136,865 | $136,864 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $4,100 | $16,771 | $16,771 |
| DUE FROM RIDGEFIELD FOUNDATION | $0 | $115,736 | $115,736 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,174 | $5,087 | $5,087 |
| BANK CHARGES | $2,102 | $1,051 | $1,051 |
| PAYROLL PROCESSING FEES | $964 | $482 | $482 |
| MEETINGS | $5,203 | $5,203 | |
| BOND AMORTIZATION | $4,440 | $4,440 | |
| OFFICE EXPENSES | $20,802 | $11,097 | $9,705 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ODYSSEY INV PTR IV-PER K-1 | -$2,063 | -$2,063 |
| ALPHAGEN EUROPEAN BEST ADV - PER K-1 | -$47,351 | -$47,351 |
| OCA SILVER LAKE - PER K1 | -$2,178 | -$2,178 |
| ANGEL OAK MULTI STRATEGY | -$484 | -$484 |
| MISCELLANEOUS OTHER | -$1,721 | -$1,721 |
| ODYSSEY - PEXCO - TAX NOT BOOK | $239 | |
| ODYSSEY INVST PTR FUND IV - TAX NOT BOOK | $1,106 | |
| ODYSSEY - SAFWAY BLOCKER - TAX NOT BOOK | $386 | |
| OCA CMTG LLC - TAX NOT BOOK | -$2,699 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO RIDGEFIELD FOUNDATION | Desc |
| BOY Book Value | $525,073 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $104,484 | $104,484 |
| ODYSSEY INV III - K-1 PORT DED | $2,307 | $2,307 |
| ODYSSEY INV IV - K-1 PORT DED | $12,200 | $12,200 |
| OCA CMTG - K-1 PORT DED | $5,409 | $5,409 |
| OCA SILVER LAKE | $40,706 | $40,706 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,587 | $4,794 | $4,793 |
| FEDERAL EXCISE TAX | $75,000 | ||
| FOREIGN TAX PAID-ALPHAGEN | $32,781 | $32,781 | |
| FOREIGN TAX PAID-WCM FOOD | $5,103 | $5,103 | |
| FOREIGN TAX PAID-MATTHEWS ASIA | $6,104 | $6,104 | |
| FOREIGN TAX PAID-VANGUARD FTSE | $2,349 | $2,349 |