BONNIE ENGLEBARDT LAUTENBERT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: BONNIE ENGLEBARDT LAUTENBERT FAMILY CHARITABLE TRUST (EIN 36-7391092)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-13
IRS object ID: 202503179349102310
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-13T12:18:16-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	202840805	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDSTEIN LIEBERMAN & CO LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 BRAE BLVD SUITE 200	AddressLine1Txt
City	PARK RIDGE	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07656	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	367391092	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BONNIE ENGLEBARDT LAUTENBERG FAMILY	BusinessNameLine1Txt
Business Name Line2	CHARITABLE TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	ENGL	BusinessNameControlTxt
Phone	2128241100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	295 MADISON AVENUE SUITE 715	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BONNIE ENGLEBARDT	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2128241100	PhoneNum
Signature	2025-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL IPPOLITI	PreparerPersonNm
PTIN	P00186683	PTIN
Phone	2015125700	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,998,108	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$42,975	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$42,975	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$421,230	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$424,092	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$421,230	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$464,205	TotalRevAndExpnssAmt
Total Net Invst Incm	$464,205	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
Accounting Fees Rev And Expnss	$6,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$634	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$634	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,634	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,634	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$403,355	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$403,355	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$409,989	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,634	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$403,355	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$54,216	ExcessRevenueOverExpensesAmt
Net Investment Income	$457,571	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$2	CashBOYAmt
Sav And Temp Cash Invst BOY	$5,766	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$355	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$355	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$37,380	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$37,380	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$37,380	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$37,380	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$3,756,411	CorporateStockBOYAmt
Corporate Stock EOY	$3,724,795	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,960,373	CorporateStockEOYFMVAmt
Total Assets BOY	$3,799,555	TotalAssetsBOYAmt
Total Assets EOY	$3,762,530	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,998,108	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$13,702	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$13,702	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$1,010,558	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$1,010,558	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,788,997	RetainedEarningBOYAmt
Retained Earning EOY	$2,738,270	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,799,555	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,748,828	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,799,555	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,762,530	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,799,555	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$54,216	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,853,771	SubtotalAmt
Other Decreases	$104,943	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,748,828	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB	P	$2,525	$2,862	-$337	-$337
SCHWAB	P	$224,417		$224,417	$224,417
CAPITAL GAINS DIVIDENDS	P	$197,150		$197,150	$197,150

Field	Value	IRS element (for citing)
Capital Gain Net Income	$421,230	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,360	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,360	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,360	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,380	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$6,380	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$20	OverpaymentAmt
Applied To ES Tax	$20	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ENTERPRISE ASSET MANAGEMENT	IndividualWithBooksNm
Phone	2128241100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	295 MADISON AVENUE SUITE 715	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	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

Field	Value	IRS element (for citing)
Person	BONNIE S ENGLEBARDT LAUTENBERG	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	295 MADISON AVENUE SUITE 715	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,079,160	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,423	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$18,690	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,107,273	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,107,273	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$121,609	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,985,664	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$399,283	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$399,283	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,360	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,360	TotalTaxAmt
Distributable Before Adj	$392,923	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$392,923	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$392,923	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$403,355	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$403,355	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$392,923	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$56,749	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$56,749	TotalExcessDistributionCyovAmt
Qualifying Distributions	$403,355	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$392,923	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$10,432	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$67,181	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$67,181	ExcessDistriCyovToNextYrAmt
Excess From Year1	$56,749	ExcessFromYear1Amt
Excess From Current Year	$10,432	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BONNIE S ENGLEBARDT LAUTENBERG	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACTORS FUND
729 7TH AVE	NEW YORK	NY	10019	DONATIONDONATION	$1,000
ALBERT EINSTEIN COLLEGE OF MEDICINE OF YESHIVA UNIVERSITY
1300 MORRIS PARK AVENUE	BRONX	NY	10461	DONATION	$1,500
ALZHEIMER'S DRUG DISCOVERY FUND
57 W 57TH	NEW YORK	NY	10019	DONATION	$136,767
AMERICAN FRIENDS OF HEBREW UNIVERSITY
199 WATER STREET 11TH FLOOR	NEW YORK	NY	10038	DONATION	$1,000
AMERICAN FRIENDS OF THE ISRAEL MUSEUM
545 FIFTH AVENUE	NEW YORK	NY	10110	DONATION	$17,675
ATLANTIC GOLF EDUCAIONAL FOUNDATION
PO BOX 1890	BRIDGEHAMPTON	NY	11932	DONATION	$1,500
BAY STREET THEATER
1 LONG WARF	SAG HARBOR	NY	11963	DONATION	$5,000
BREAST CANCER RESEARCH FOUNDATION
25 WEST 44TH STREET SUITE 609	NEW YORK	NY	10036	DONATION	$11,000
COLLEGIATE SCHOOL
301 FREEDOM PL	NEW YORK	NY	10069	DONATION	$2,500
CROHNS AND COLITIS FOUNDATION
733 3RD AVENUE SUITE 510	NEW YORK	NY	10017	DONATION	$10,000
EDUCATIONAL ALLIANCE
197 EAST BROADWAY	NEW YORK	NY	10011	DONATION	$1,000
FAPE
1725 I STREET NW SUITE 300	WASHINGTON	DC	20006	DONATION	$2,200
FRIENDS OF ISRAEL DEFENSE FORCES
PO BOX 4224	NEW YORK	NY	10163	DONATION	$1,025
GIFT OF LIFE MARROW REGISTRY
515 MADISON AVENUE SUITE 113	NEW YORK	NY	10022	DONATION	$1,000
GUILD HALL
158 MAIN ST	EAST HAMPTON	NY	11937	DONATION	$7,264
HOLIDAY HOUSE HAMPTONS
392 SEVEN PONDS TOWN ROAD	WATER MILL	NY	11976	DONATION	$1,750
INTERNATIONAL CHURCHILL SOCIETY
2020 PENNSYLVANIA AVE NW BOX 314	WASHINGTON	DC	20006	DONATION	$1,000
ISRAEL TENNIS CENTER
521 FIFTH AVE	NEW YORK	NY	10175	DONATION	$500
LINCOLN CENTER THEATRE
150 WEST 65TH STREET	NEW YORK	NY	10023	DONATION	$5,000
MICHAEL J FOX FDN FOR PARKINSON'S RESEARCH
PO BOX 780	NEW YORK	NY	10008	DONATION	$1,000
MORSE LIFE
4847 DAVID S MACK DRIVE	WEST PALM BEACH	FL	33417	DONATION	$6,500
MUSEUM OF MODERN ART
9 WEST 53 STREET 47TH FLOOR	NEW YORK	NY	10019	DONATION	$5,500
NATIONAL COUNCIL OF JEWISH WOMEN
241 W 72ND STREET	NEW YORK	NY	10023	DONATION	$500
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WEST	NEW YORK	NY	10024	DONATION	$9,500
NORTON MUSEUM
1450 SOUTH DIXIE HIGHWAY	WEST PALM BEACH	FL	33401	DONATION	$12,500
NY PHILHARMONIC
10 LINCOLN CENTER	NEW YORK	NY	10036	DONATION	$10,000
PARK AVENUE SYNAGOGUE
50 EAST 87TH STREET	NEW YORK	NY	10128	DONATION	$37,865
RIVERDALE COUNTRY SCHOOL
5250 FIELDSTON ROAD	BRONX	NY	10471	DONATION	$5,000
RUBEL MUSEUM DC
65 I STREET SW	WASHINGTON	DC	20024	DONATION	$15
SOUTHHAMPTON TOWN PBA
PO BOX 528	HAMPTON BAYS	NY	11946	DONATION	$100
THE 92ND STREET Y
1395 LEXINGTON AVENUE	NEW YORK	NY	10128	DONATION	$3,600
THE FUND FOR PARK AVENUE
445 PARK AVENUE 9TH FLOOR	NEW YORK	NY	10022	DONATION	$250
THE KENNEDY CENTER
2 UNIVERSITY PLAZA SUITE 402	HACKENSACK	NJ	07601	DONATION	$43,000
THE SOCIETY OF FOUR ARTS
100 FOUR ARTS PLAZA	PALM BEACH	FL	33480	DONATION	$10,000
THE WASHINGTON INSTITUTE
1111 19TH ST	WASHINGTON	DC	20036	DONATION	$23,000
UNITED JEWISH APPEAL
130 EAST 59TH STREET	NEW YORK	NY	10022	DONATION	$500
US-FORUM FOR ISRAEL
1234 FREEDOM AVENUE	WASHINGTON	DC	20001	DONATION	$2,000
WHITNEY OF MUSEUM OF AMERICAN ART
99 GANSEVOORT	NEW YORK	NY	10014	DONATION	$20,344
WILLIAM J CLINTON PRESIDENTIAL LIBRARY
1200 PRESIDENT CLINTON AVENUE	LITTLE ROCK	AR	72201	DONATION	$1,000
WORLD JEWISH CONGRESS
501 MADISON AVE	NEW YORK	NY	10022	DONATION	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$403,355	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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$42,975	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$421,230	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$464,205	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$464,205	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	$6,000	Amt
Net Investment Income	$6,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SCHWAB - INVESTMENTS	StockNm
EOY Book Value	$3,724,795	EOYBookValueAmt
EOYFMV	$8,960,373	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN(LOSS)	$102,643
PRIOR YEAR VOIDED CHARITABLE CONTRIBUTIONS	$2,300

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILLING FEE	$500	$500	$0
MESSENGER FEE	$39	$39	$0
MEMBERSHIP FEE	$95	$95	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	BANK OVERDRAFT	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$13,702	EOYBookValueAmt