MARINA KELLEN FRENCH TR FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARINA KELLEN FRENCH TR FOUNDATION (EIN 13-7270721)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201703179349101565
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T12:45:51-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135504490 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL E SAMMET & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 MAIDEN LANE SUITE 500 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137270721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINA KELLEN FRENCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2126983005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST 70TH STREET NO 6E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARINA KELLEN FRENCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126983005 | PhoneNum |
| Signature | 2017-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEROME GRUBIN | PreparerPersonNm |
| PTIN | P00182226 | PTIN |
| Phone | 2122698628 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.103.113.158 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-08 | IPDt |
| IP Tm | 12:22:41 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F53ECAFF3C7BD7234EF65940E8D0C14B574E1AB1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D5E61DB67122EB4102E1B028141D92FF25745F34 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,684,214 | 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 | $31,462,886 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $103,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $402,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,845,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,609,327 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,969,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,713,053 | 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 | $9,873 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,873 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,000 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $83,583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $433,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $433,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $555,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,413,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,681,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,297 | CashBOYAmt |
| Cash EOY | $720 | CashEOYAmt |
| Cash EOYFMV | $720 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,999,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,989,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,989,526 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $500,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,937,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,977,819 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $173,566 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,525,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,931,149 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,094,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,785,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,785,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,824,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,238,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,684,214 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,824,322 | UnrestrictedBOYAmt |
| Unrestricted EOY | $46,238,204 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,824,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,238,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,824,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,238,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,824,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,413,882 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,238,204 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,238,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PER BOOKS | 2016-10-28 | 2016-11-02 | $3,506,829 | $236,569 | $3,270,260 | $3,270,260 | |
| CAPITAL GAINS DIVIDENDS | $339,067 | $339,067 | $339,067 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,609,327 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,629,546 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001181 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $170,390 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,608,404 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $569,293 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,968,368 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051903 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $576,769 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,251,986 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056259 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $849,660 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,435,529 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081420 | DistributionYr5Rt |
| Total Distribution | 0.205441 | TotalDistributionRt |
| Average Distribution | 0.041088 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,519,259 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $966,359 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36,818 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,003,177 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,636 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,636 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,352 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $100,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $128,352 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $54,716 | OverpaymentAmt |
| Applied To ES Tax | $54,716 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126983005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 EAST 70TH STREET APT 6E | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARINA KELLEN FRENCH | ||||||||
| 33 EAST 70TH STREET | NEW YORK | NY | 10021 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW S GUNDLACH | ||||||||
| 1345 AVE OF THE AMERICAS | NEW YORK | NY | 10105 | TREASURER | 0.10 | $0 | $0 | $0 |
| 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 | $6,964,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,136,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,776,587 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,877,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,877,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $358,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,519,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,175,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,175,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,636 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $368 | IncomeTaxAmt |
| Total Tax | $74,004 | TotalTaxAmt |
| Distributable Before Adj | $1,101,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,101,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,101,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $458,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $458,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,101,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $434,930 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $434,930 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,643 | 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 | $1,078,316 | 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) |
|---|---|---|
| Contributing Manager | MARINA KELLEN FRENCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ACADEMY IN BERLIN | ||||||
| 14 E 60TH ST 604 | NEW YORK | NY | 10022 | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| AMERICAN FRIENDS OF NAT GAL OF LONDON | ||||||
| 275 MADISON AVE 6TH FL | NEW YORK | NY | 10016 | PUBLIC CHARITY | GENERAL FUND | $3,600 |
| AMERICAN FRIENDS OF THE SHANGHAI MUSEUM | ||||||
| 530 E 86TH STREET | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| HAVANESE RESCUE INC | ||||||
| 44605 N 12TH ST | PHOENIX | AZ | 85087 | PUBLIC CHARITY | GENERAL FUND | $500 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| HOT BREAD KITCHEN | ||||||
| 1590 PARK AVE | NEW YORK | NY | 10029 | PUBLIC CHARITY | GENERAL FUND | $500 |
| IFKHM | ||||||
| 623 5TH AVE | NEW YORK | NY | 10022 | PUBLIC CHARITY | GENERAL FUND | $1,500 |
| INTERNATIONAL COUNCIL OF MOMA | ||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PUBLIC CHARITY | GENERAL FUND | $7,500 |
| MEMORIAL SLOAN KETTERING | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| THE BRICK CHURCH | ||||||
| 1140 PARK AVENUE | NEW YORK | NY | 10128 | PUBLIC CHARITY | GENERAL FUND | $150 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL FUND | $212,000 |
| THE METROPOLITAN OPERA | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PUBLIC CHARITY | GENERAL FUND | $8,000 |
| PARK AVENU ARMORY | ||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| THE BARNES COLLECTION | ||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| THE FRICK COLLECTION | ||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| THE GLASS HOUSE | ||||||
| 199 ELM STREET | NEW CANAAN | CT | 06840 | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| THE KING BAUDOUIN FOUNDATION | ||||||
| 10 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | PUBLIC CHARITY | GENERAL FUND | $55,700 |
| THE MORGAN LIBRARY | ||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | PUBLIC CHARITY | GENERAL FUND | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $433,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $402,676 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $506,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $506,402 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA-MARIA KELLEN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 784 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $31,462,886 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 39,053 SHARES OF AMERICAN EXPRESS CO. | $2,613,817 | 2016-10-28 |
| 1 | 54,712 SHARES OF INDEPENDENCE HOLDING CO. | $957,460 | 2016-10-28 |
| 1 | 15,000 SHARES OF JP MORGAN CHASE & CO | $1,038,450 | 2016-10-28 |
| 1 | 111,000 SHARES OF KROGER CO | $3,443,220 | 2016-10-28 |
| 1 | 11,495 SHARES OF LIBERTY GLOBAL INC-A | $365,081 | 2016-10-28 |
| 1 | 34,809 SHARES OF LIBERTY GLOBAL PLC-SERIES C | $1,083,604 | 2016-10-28 |
| 1 | 2,009 SHARES OF LIBERTY LILAC GROUP-A | $54,098 | 2016-10-28 |
| 1 | 6,083 SHARES OF LIBERTY LILAC GROUP-C | $163,600 | 2016-10-28 |
| 1 | 64,064 SHARES OF PRAXAIR INC | $7,467,300 | 2016-10-28 |
| 1 | 20,000 SHARES OF S&P GLOBAL INC | $2,457,200 | 2016-10-28 |
| 1 | 164,038 SHARES OF FIRST EAGLE FUND OF AMERICA CL I | $5,528,081 | 2016-10-28 |
| 1 | 39,201 SHARES OF FIRST EAGLE GOLD CL I | $708,754 | 2016-10-28 |
| 1 | .0246% PARTNERSHIP INTEREST IN ABRAMS CAPITAL PARTNERS II, LP | $1,392,579 | 2016-10-28 |
| 1 | .1012% PARTNERSHIP INTEREST IN FIRST EAGLE GLOBAL VALUE FUND, LP | $1,255,686 | 2016-10-28 |
| 1 | .7096% PARTNERSHIP INTEREST IN FIRST EAGLE VALUE IN BIOTECHNOLOGY FUND (QP), LP | $242,956 | 2016-10-28 |
| 1 | SCULPTURES, CERAMICS AND ARTWORK | $2,691,000 | 2016-10-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,000 | Amt |
| Net Investment Income | $14,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESMTENTS | StockNm |
| EOY Book Value | $22,937,445 | EOYBookValueAmt |
| EOYFMV | $22,977,819 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | AT COST | $3,389,513 | $4,795,149 |
| CONVERTIBLE PROMISSORY NOTE | AT COST | $136,000 | $136,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,873 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,873 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TANGIBLE ASSETS | Desc |
| BOY Book Value | $2,094,000 | BOYBookValueAmt |
| EOY Book Value | $4,785,000 | EOYBookValueAmt |
| EOYFMV | $4,785,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $84 | $84 | $0 |
| BROKERAGE FEES | $3,558 | $3,558 | $0 |
| NON-DEDUCTIBLE EXPENSES THROUGH INVESTMENT PARTNERSHIPS | $831 | $0 | $0 |
| NYS FILING FEE | $750 | $0 | $750 |
| PASSTHROUGH LOSSES FROM INVESTMENT PARTNERSHIPS | $78,360 | $13,595 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MARINA KELLEN FRENCH | |||
| 33 EAST 70TH STREET | NEW YORK | NY | 10021 |
| ANNA-MARIA KELLEN | |||
| 784 PARK AVENUE | NEW YORK | NY | 10021 |