TRUCKIN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TRUCKIN FOUNDATION (EIN 27-3999963)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349100024
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T08:19:17-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 273999963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Truckin' Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O VLADIMIR JELISAVCIC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUC | BusinessNameControlTxt |
| Phone | 2122970400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 EAST 78TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VLADIMIR JELISAVCIC | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 2122970400 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE PERVEZ | PreparerPersonNm |
| PTIN | P01069236 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.3.217.20 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 14:04:25 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 60BF0225ED9631091DB686CFA622195BA7284DF5 | 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 | $1,455,197 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,451 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $20,250 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $20,250 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $948 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,904 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,030 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $53,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,731 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,171 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,585 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,900 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,914 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,914 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $7,914 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,488 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,914 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,914 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,683 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $256,047 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $20,445 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $243,516 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $235,602 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $235,602 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,053,842 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,094,005 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,200,912 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,359,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,348,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,455,197 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $6,964 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $4,225 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $1,650 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,650 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,614 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,875 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,351,165 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,351,165 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,351,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,359,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,348,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,351,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,196 | OtherIncreasesAmt |
| Subtotal | $1,342,415 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| Capital Gain Distribution - Weitz Partners | P | 2016-12-31 | $3,264 | $3,264 | $3,264 | |
| Capital Gain Through K-1's | P | 2016-12-31 | -$1,218 | -$1,218 | $1,218 | |
| Gain/Loss on 990T | P | 2016-12-31 | -$9,013 | -$9,013 | $9,013 | |
| Capital Gains Dividends | P | $27 | $27 | $27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,940 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,760 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,499,044 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033862 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,218 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,566,665 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045458 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,372,583 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026578 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,795 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,161,155 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064414 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,936 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,012,043 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063175 | DistributionYr5Rt |
| Total Distribution | 0.233487 | TotalDistributionRt |
| Average Distribution | 0.046697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,390,042 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,911 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $414 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $65,325 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,723 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $418 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $418 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $414 | TaxDueAmt |
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 | VLADIMIR JELISAVCIC | IndividualWithBooksNm |
| Phone | 2122970400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 EAST 78TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | 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 |
|---|---|---|---|---|---|---|---|---|
| vladimir jelisavcic | ||||||||
| 516 east 78th street | new york | NY | 10075 | trustee | 1.00 | $0 | $0 | $0 |
| betsy jelisavcic | ||||||||
| 516 east 78th street | new york | NY | 10075 | trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $93,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,293,431 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,411,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,411,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,390,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $829 | TotalTaxAmt |
| Distributable Before Adj | $68,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,723 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $41,723 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,723 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,036 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,036 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,687 | 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 | $43,986 | 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 | vladimir jelisavcic | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Milken Institute | |||||||
| 1101 New York Ave NW | Washington | DC | 20005 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $12,500 |
| american museum of natural history | |||||||
| central park west 79th street | new york | NY | 10024 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $1,645 |
| chabad lubavich of Upper Eastside | |||||||
| 419 east 77th st | new york | NY | 10075 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $200 |
| The reece School | |||||||
| 25 east 104th street | new york | NY | 10029 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $3,930 |
| Quest to Learn | |||||||
| 351 W 18th St | New York | NY | 10011 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $800 |
| The Planetary Society | |||||||
| 60 S Los Robles Ave | Pasadena | CA | 91101 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $99 |
| Omi International Arts Center | |||||||
| 1405 Co Rte 22 | Ghent | NY | 12075 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $625 |
| Rhizome Communications | |||||||
| 180 Varick St | New York | NY | 10014 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $5,000 |
| Friendship Circle New York City | |||||||
| 419 E 77th St | New York | NY | 10075 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $400 |
| New York University | |||||||
| New York University | New York | NY | 10003 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $275 |
| American Civil Liberties Union | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $1,000 |
| Metropolitan Museum of Art | |||||||
| 1000 5th Ave | New York | NY | 10028 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $1,294 |
| School for Language & Communication Development | |||||||
| 100 Glen Cove Ave | Glen Cove | NY | 11542 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $120 |
| United Spinal Association | |||||||
| 20 Washington Pl | Newark | NJ | 07102 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $250 |
| Brecker-Metal Foundation Inc | |||||||
| 1 Neva Ct | Suffern | NY | 109013329 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $1,000 |
| University of Iowa Foundation | |||||||
| 1 W Park Rd | Iowa City | IA | 52242 | none | 501(C)(3) | UNRESTRICTED GRANT FOR EXEMPT PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,138 | 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) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,209 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $20,250 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,218 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,218 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,519 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $10,171 | $0 | $0 | $5,085 |
| TAX PREP FEEs | $5,000 | $0 | $0 | $2,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| land | 2014-06-15 | $38,407 | L | $0 | $0 | $0 | ||
| building | 2014-06-15 | $217,640 | SL | $7,914 | $7,914 | $7,914 | $12,531 | 27.500000000000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| land | $38,407 | $0 | $38,407 |
| building | $217,640 | $20,445 | $197,195 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Inv in Kerrisdale Offshore ltd | $173,330 | $177,415 | $365,582 |
| 16,846 shs weitz ptrns iii opp | $225,905 | $229,169 | $244,740 |
| inv in sudbury capital | $83,031 | $74,194 | $74,194 |
| inv in SAbra investments | $33,878 | $32,737 | $32,737 |
| inv in bowery opp fund ltd | $467,138 | $502,992 | $403,659 |
| Inv in Vanguard High-Yield Corp Fund | $70,560 | $77,498 | $80,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| insurance | $493 | $493 | $0 |
| Hoa Dues | $6,805 | $6,805 | $0 |
| Management Fees | $2,025 | $2,025 | $0 |
| repairs | $75 | $75 | $0 |
| supplies | $90 | $90 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Income From K-1's | $33,030 | $33,030 |
| UBTI TAXES ON 990T | -$126 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS & BOOK ADJ FROM K-1S | $5,535 |
| Non deductible expense | $661 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| BOY Book Value | $1,650 | BOYBookValueAmt |
| EOY Book Value | $1,650 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Property Taxes | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |