LILLIAN GOLDMAN CHAR TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LILLIAN GOLDMAN CHAR TR (EIN 13-7048279)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201833139349100308
- Schema version
- 2017v2.3
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-09T09:25:07-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137048279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LILLIAN GOLDMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILL | BusinessNameControlTxt |
| Phone | 2125133200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HOLLAND KNIGHT 31 WEST 52ND ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD A GOLDSMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125133200 | PhoneNum |
| Signature | 2018-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J BARRECA | PreparerPersonNm |
| PTIN | P00310073 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2018-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.108.113.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 10:34:42 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 550991060D27F8B8F13706945C93B19BA9B1F832 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 389CF529E4123B35E62565E4748E0AB964C29CE0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,650,495 | 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 | $189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $200,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $750,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,427,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $750,072 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $679 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,121 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $951,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $959,472 | 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 | $114,699 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,470 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $103,229 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,303 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,173 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,512 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,859 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,869 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $263,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,545,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,545,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,808,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,677,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$857,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $834,632 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,978 | CashBOYAmt |
| Cash EOY | $981,966 | CashEOYAmt |
| Cash EOYFMV | $981,966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,211,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,969 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,975,981 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,083,303 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,084,970 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,885,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,478,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,416,097 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $402,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $633,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,007,134 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,989 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,359 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,359 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,538,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,336,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,650,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,538,657 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,336,714 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,538,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,336,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,538,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,336,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,538,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$857,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,681,195 | SubtotalAmt |
| Other Decreases | $344,481 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,336,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CITI 5768 - SEE ATTACHED SCHEDULE | P | $389,239 | $372,031 | $17,208 | $17,208 |
| CITI 5768 - SEE ATTACHED SCHEDULE | P | $600,000 | $651,316 | -$51,316 | -$51,316 |
| CITI 2768 - SEE ATTACHED SCHEDULE | P | $20,957 | $19,138 | $1,819 | $1,819 |
| CITI 2768 - SEE ATTACHED SCHEDULE | P | $397,164 | $287,835 | $109,329 | $109,329 |
| CITI 1768 - SEE ATTACHED SCHEDULE | P | $187,888 | $170,046 | $17,842 | $17,842 |
| CITI 1768 - SEE ATTACHED SCHEDULE | P | $370,268 | $400,356 | -$30,088 | -$30,088 |
| CITI 0768 - SEE ATTACHED SCHEDULE | P | $157,951 | $144,145 | $13,806 | $13,806 |
| CITI 0768 - SEE ATTACHED SCHEDULE | P | $494,995 | $318,703 | $176,292 | $176,292 |
| CITI 8768 - SEE ATTACHED SCHEDULE | P | $7,150 | $6,360 | $790 | $790 |
| CITI 8768 - SEE ATTACHED SCHEDULE | P | $244,686 | $129,678 | $115,008 | $115,008 |
| CITI 7768 - SEE ATTACHED SCHEDULE | P | $30,106 | $30,130 | -$24 | -$24 |
| CITI 7768 - SEE ATTACHED SCHEDULE | P | $506,268 | $261,541 | $244,727 | $244,727 |
| CITI 9768 - SEE ATTACHED SCHEDULE | P | $64,022 | $64,802 | -$780 | -$780 |
| CITI 9768 - SEE ATTACHED SCHEDULE | P | $794,446 | $821,348 | -$26,902 | -$26,902 |
| SHORT TERM CAPITAL GAIN | P | $160,876 | $160,876 | $160,876 | |
| BOWSIDE CAPITAL FUND III, L.P. | P | $568 | $568 | $568 | |
| CAPITAL GAINS DIVIDENDS | P | $917 | $917 | $917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $750,072 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,524,380 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,007,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.460085 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,157,991 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,045,625 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.302599 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,173,838 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,234,263 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.277672 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,012,607 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,337,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.152351 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,602,312 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,852,343 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139342 | DistributionYr5Rt |
| Total Distribution | 1.332049 | TotalDistributionRt |
| Average Distribution | 0.266410 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,925,274 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,177,012 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,346 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,185,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,677,152 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,703 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,703 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,010 | OverpaymentAmt |
| Applied To ES Tax | $7,010 | 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 | HOLLAND KNIGHT LLP | IndividualWithBooksNm |
| Phone | 2125133200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 WEST 52ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| AMY GOLDMAN FOWLER | ||||||||
| 164 MOUNTAIN VIEW ROAD | RHINEBECK | NY | 12572 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| DONALD A GOLDSMITH ESQ | ||||||||
| 31 WEST 52ND STREET | NEW YORK | NY | 10019 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MORGAN C FOWLER | ||||||||
| 164 MOUNTAIN VIEW ROAD | RHINEBECK | NY | 12572 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| SARA GOLDMAN ARNO | ||||||||
| 164 MOUNTAIN VIEW ROAD | RHINEBECK | NY | 12572 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| ROBIN KEMPER | ||||||||
| 1136 FIFTH AVENUE 3A | NEW YORK | NY | 10128 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| CARROLL STEVENS | ||||||||
| 250 PERRY STREET | MILL VALLEY | CA | 94941 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| STEPHANIE GOLDMAN | ||||||||
| 331 WESTWIND COURT | NORWOOD | NJ | 07648 | TRUSTEE | 3.00 | $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 | HOLLAND & KNIGHT LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 WEST 52ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL & MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $114,699 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,708,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $578,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $820,103 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,106,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,106,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,925,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $596,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $596,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,693 | TotalTaxAmt |
| Distributable Before Adj | $579,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $579,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $579,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,677,152 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,677,152 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,677,152 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $579,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,747,739 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,739,680 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,117,873 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,350,508 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,940,853 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,896,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,677,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $579,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,097,581 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,994,234 | 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 | $2,747,739 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,246,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,739,680 | ExcessFromYear4Amt |
| Excess From Year3 | $5,117,873 | ExcessFromYear3Amt |
| Excess From Year2 | $4,350,508 | ExcessFromYear2Amt |
| Excess From Year1 | $4,940,853 | ExcessFromYear1Amt |
| Excess From Current Year | $1,097,581 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICANS FOR OXFORD | ||||||
| 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10110 | PC | EDUCATIONAL | $60,000 |
| ARM OF CARE | ||||||
| 1839 YGNACIO VALLEY ROAD 216 | WALNUT CREEK | CA | 94598 | PC | CHARITABLE | $35,000 |
| BOWDOIN COLLEGE | ||||||
| 255 MAINE STREET | BRUNSWICK | ME | 04011 | PC | EDUCATIONAL | $50,000 |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | ||||||
| 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | PC | CHARITABLE | $50,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||
| 199 WATER STREET - 22ND FLOOR | NEW YORK | NY | 10038 | PC | CHARITABLE | $100,000 |
| COMMUNITY SOLUTIONS INC | ||||||
| 125 MAIDEN LANE - SUITE 16C | NEW YORK | NY | 10038 | PC | CHARITABLE | $10,000 |
| ENGLEWOOD HOSPITAL AND MEDICAL CENTER | ||||||
| 350 ENGLE STREET | ENGLEWOOD | NJ | 07631 | PC | CHARITABLE | $100,000 |
| GEORGETOWN COLLEGE | ||||||
| 400 EAST COLLEGE STREET | GEORGETOWN | KY | 40324 | PC | EDUCATIONAL | $20,000 |
| GRAMERCY PARK BLOCK ASSOCIATION | ||||||
| 34 GRAMERCY PARK EAST | NEW YORK | NY | 10003 | PC | CHARITABLE | $25,000 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | PC | CHARITABLE | $10,000 |
| NATIONAL IMMIGRATION LAW CENTER | ||||||
| 3450 WILSHIRE BLVD 108-62 | LOS ANGELES | CA | 90010 | PC | CHARITABLE | $10,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | PC | EDUCATIONAL | $25,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 WEST 20TH STREET - 11TH FLOOR | NEW YORK | NY | 10011 | PC | CHARITABLE | $15,000 |
| PEN AMERICAN CENTER | ||||||
| 588 BROADWAY ROOM 303 | NEW YORK | NY | 10012 | PC | CHARITABLE | $100,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PC | CHARITABLE | $200,000 |
| PLANNED PARENTHOOD OF THE MID HUDSON VALLEY | ||||||
| 178 CHURCH STREET | POUGHKEEPSIE | NY | 12601 | PC | CHARITABLE | $50,000 |
| RHODES COLLEGE | ||||||
| 2000 N PARKWAY | MEMPHIS | TN | 38112 | PC | EDUCATIONAL | $300,000 |
| SEED SAVERS EXCHANGE | ||||||
| 3094 NORTH WINN ROAD | DECORAH | IA | 52101 | PC | CHARITABLE | $150,000 |
| THEATER BREAKING THROUGH BARRIERS CORP | ||||||
| 400 WEST 43RD STREET 43R | NEW YORK | NY | 10036 | PC | CHARITABLE | $10,000 |
| UCONN FOUNDATION | ||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | PC | EDUCATIONAL | $25,000 |
| UNIVERSITY OF KENTUCKY COLLEGE OF LAW | ||||||
| 620 S LIMESTONE 209 | LEXINGTON | KY | 40508 | PC | EDUCATIONAL | $20,000 |
| VOICES FROM THE HEART OF MEDICINE INC | ||||||
| 28 ALBERT PLACE | NEW ROCHELLE | NY | 10801 | PC | CHARITABLE | $5,000 |
| VOYAGEUR OUTWARD BOUND SCHOOL | ||||||
| 1400 ENERGY PARK DRIVE 18 | ST PAUL | MN | 55108 | PC | EDUCATIONAL | $25,000 |
| WNET | ||||||
| 825 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10019 | PC | CHARITABLE | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,545,000 | 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 | $189 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $750,072 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOWSIDE CAPITAL FUND III, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$8,442 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,121 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,442 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $959,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $951,030 | 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 | $31,303 | Amt |
| Net Investment Income | $3,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,173 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARISTOTLE | $1,631,567 | $2,311,079 |
| POLEN CAPITAL | $693,180 | $1,171,483 |
| MUTUAL FUNDS | $2,424,721 | $2,775,126 |
| ITHAKA | $728,577 | $1,158,409 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,083,303 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,084,970 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $633,072 | BookValueAmt |
| EOYFMV | $1,007,134 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOLLAND & KNIGHT LLP | CategoryTxt |
| Legal Fees | $114,699 | LegalFeesAmt |
| Net Investment Income | $11,470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $103,229 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST/DIVIDEND | Desc |
| BOY Book Value | $14,989 | BOYBookValueAmt |
| EOY Book Value | $12,359 | EOYBookValueAmt |
| EOYFMV | $12,359 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING OF CHECKS AND TRANSFERS | Desc |
| Amt | $344,481 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $750 | $0 | $750 |
| BOWSIDE CAPITAL FUND III, L.P. - EXPENSES | $32,869 | $32,869 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOWSIDE CAPITAL FUND III, L.P. | Desc |
| Revenue And Expenses Per Books | $679 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $679 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $42,665 | $42,665 | $0 |
| CUSTODY FEES | $32,847 | $32,847 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,859 | $1,859 | $0 |
| FEDERAL EXCISE TAX | $6,500 | $0 | $0 |