KOPF FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KOPF FOUNDATION INC (EIN 13-6228036)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349101638
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2019-11-13T14:01:54-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135335107 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY DRYE & WARREN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | 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 | 136228036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOPF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOPF | BusinessNameControlTxt |
| Phone | 2128087800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KELLEY DRYE WARREN LLP 101 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY KATZ | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2128087800 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA MASON | PreparerPersonNm |
| PTIN | P00181715 | PTIN |
| Phone | 2128087800 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.240.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 15:01:40 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F55E24D0DFD3E4099488CFD59B064E3D7F7C48B9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9009640E64621D0438831A8F19E9F9927685C6FD | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,978,303 | 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 |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $336,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $960,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,667,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $960,477 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,066 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,066 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,297,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,288,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,524 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,893 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,631 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $124,286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,286 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,822 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $160 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $160 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $772,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $772,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $950,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $777,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $347,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,145,747 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,535,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,923,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,922,049 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $146,487 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $80,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,746 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,284,615 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,417,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,044,759 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $857,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $832,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $935,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,823,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,253,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,978,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,579,131 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,579,131 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,244,852 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,674,340 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,823,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,253,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,823,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,253,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,823,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $347,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82,400 | OtherIncreasesAmt |
| Subtotal | $12,253,471 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,253,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN #Q05327004 | P | $163,142 | $161,428 | $1,714 | $1,714 |
| JP MORGAN #Q05327004 | P | $877,087 | $627,068 | $250,019 | $250,019 |
| JP MORGAN #Q05327004 | P | $4,686 | $4,728 | -$42 | -$42 |
| JP MORGAN #Q05403003 | P | $652,902 | $594,582 | $58,320 | $58,320 |
| JP MORGAN #Q05403003 | P | $826,781 | $554,815 | $271,966 | $271,966 |
| JP MORGAN #Q05403003 | P | $26,744 | $4,178 | $22,566 | $22,566 |
| JP MORGAN #Q05402005 | P | $97,287 | $119,549 | -$22,262 | -$22,262 |
| JP MORGAN #Q05402005 | P | $841,265 | $676,292 | $164,973 | $164,973 |
| JP MORGAN #Q05402005 | P | $180,824 | $27,069 | $153,755 | $153,755 |
| JP MORGAN #Q94632009 | P | $198,004 | $236,831 | -$38,827 | -$38,827 |
| JP MORGAN #Q94632009 | P | $793,757 | $700,543 | $93,214 | $93,214 |
| JP MORGAN #Q94632009 | P | $1 | $1 | $1 | |
| JP MORGAN #Q94632009 - CAP. GAIN DIST. | P | $5,080 | $5,080 | $5,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $960,477 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $477,989 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,312,848 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029301 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $740,665 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,410,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051398 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $732,131 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,754,444 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049621 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $367,553 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,769,697 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024886 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $662,084 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,306,897 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049755 | DistributionYr5Rt |
| Total Distribution | 0.204961 | TotalDistributionRt |
| Average Distribution | 0.040992 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,842,900 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $731,416 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,457 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $742,873 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $777,777 | 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 | $11,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,307 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,307 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,850 | OverpaymentAmt |
| Applied To ES Tax | $33,850 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | JEFFREY KATZ ESQ | IndividualWithBooksNm |
| Phone | 2128087800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KELLEY DRYE WARREN LLP 101 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PATRICIA A COLAGIURI | |||||||||
| KELLEY DRYE WARREN LLP 101 PARK | AVENUE | NEW YORK | NY | 10178 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DEBORAH ANDERSON | |||||||||
| KELLEY DRYE WARREN LLP 101 PARK | AVENUE | NEW YORK | NY | 10178 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NANCY SUE MUELLER | |||||||||
| KELLEY DRYE WARREN LLP 101 PARK | AVENUE | NEW YORK | NY | 10178 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHARLES S MUELLER | |||||||||
| KELLEY DRYE WARREN LLP 101 PARK | AVENUE | NEW YORK | NY | 10178 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRENDA K HELIES | |||||||||
| KELLEY DRYE WARREN LLP 101 PARK | AVENUE | NEW YORK | NY | 10178 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANTHONY HELIES | |||||||||
| KELLEY DRYE WARREN LLP 101 PARK | AVENUE | NEW YORK | NY | 10178 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD A REITMAN | |||||||||
| REITMAN BELKIN 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| DAVID BELKIN | |||||||||
| REITMAN BELKIN 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | PRESIDENT | 0.00 | $0 | $0 | $0 | |
| JEFFREY A KATZ | |||||||||
| KELLEY DRYE WARREN LLP 101 PARK | AVENUE | NEW YORK | NY | 10178 | SECRETARY | 0.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 622 3RD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $58,702 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $15,984,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,130,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,114,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,114,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,842,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $892,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $892,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,457 | TotalTaxAmt |
| Distributable Before Adj | $880,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $880,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $880,688 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $777,777 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $777,777 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,457 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $766,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $880,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $767,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $777,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $767,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $870,153 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITEMIZED LIST WILL BE FURNISHED UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KDW LLP 101 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $772,144 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $772,144 | 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 | $37 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,286 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $960,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,297,866 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,297,866 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | U.S. AND INTL. EQUITIES | StockNm |
| EOY Book Value | $9,417,002 | EOYBookValueAmt |
| EOYFMV | $13,044,759 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $80,901 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $75,746 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $832,486 | BookValueAmt |
| EOYFMV | $935,749 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KELLEY DRYE & WARREN LLP | CategoryTxt |
| Legal Fees | $18,524 | LegalFeesAmt |
| Net Investment Income | $13,893 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,631 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $750 |
| OTHER EXPENSES | $92 | $0 | $92 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS - PTP'S & HF'S | Desc |
| Revenue And Expenses Per Books | $1,066 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,066 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $82,400 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INV ADV FEE - WJA | $40,478 | $40,478 | $0 |
| INV ADV FEE - NB - #166 | $17,100 | $17,100 | $0 |
| INV ADV FEE - NB - #191 | $27,500 | $27,500 | $0 |
| INV ADV FEE - NB - #190 | $14,102 | $14,102 | $0 |
| CUSTODY FEES #Q05327004 | $4,462 | $4,462 | $0 |
| CUSTODY FEES #Q05403003 | $4,172 | $4,172 | $0 |
| CUSTODY FEES #Q05402005 | $9,285 | $9,285 | $0 |
| CUSTODY FEES #Q94632009 | $7,187 | $7,187 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID JPM #Q05403003 | $3,705 | $3,705 | $0 |
| FOREIGN TAX PAID JPM #Q05402005 | $1,035 | $1,035 | $0 |
| FOREIGN TAX PAID JPM #Q94632009 | $82 | $82 | $0 |
| 2017 990-PF EXTENSION | $30,000 | $0 | $0 |
| 2017 990-T EXTENSION | $0 | $0 | $0 |