CARMEL HILL FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CARMEL HILL FUND (EIN 13-6881103)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201701299349100425
- 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
- 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 | 2017-05-09T09:53:48-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362602 | 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 | 136881103 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARMEL HILL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARM | BusinessNameControlTxt |
| Phone | 2127866320 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 AVENUE OF THE AMERICAS NO 2715 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT GOLDFARB | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127866320 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENNARO MUSI | PreparerPersonNm |
| PTIN | P01231469 | PTIN |
| Phone | 2123721000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-09 | IPDt |
| IP Tm | 10:18:22 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E395FA4A616CF59A7A4BB6B5C32D650983BD3B30 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 976FDC37806FBCE15C0C1599E413C4A3D778AB6B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $313,576,133 | 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 | $30,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $665,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $665,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,496,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,551,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,496,087 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $800,709 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,951 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,061,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,266,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,486,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,486,996 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,308,137 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,308,137 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $267,254 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $267,254 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,985 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $117,403 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $176 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $176 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,021 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $170,133 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,201,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,340 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,138,723 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,631,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,488,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,808,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,808,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,439,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,297,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,621,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,158,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $589,000 | CashBOYAmt |
| Cash EOY | $567,447 | CashEOYAmt |
| Cash EOYFMV | $567,447 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,796,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,077,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,077,766 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $146,384,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $188,040,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,008,842 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,553,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,591,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,591,078 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,331,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,331,000 | LandBOYAmt |
| Land EOY | $3,331,000 | LandEOYAmt |
| Land EOYFMV | $3,331,000 | LandEOYFMVAmt |
| Total Assets BOY | $254,654,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $279,607,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $313,576,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $254,654,772 | CapitalStockBOYAmt |
| Capital Stock EOY | $279,607,500 | 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 | $254,654,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $279,607,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $254,654,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $279,607,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $254,654,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,621,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $282,275,968 | SubtotalAmt |
| Other Decreases | $2,668,468 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $279,607,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM ACACIA PARTNERS LP | P | $639,396 | $639,396 | $639,396 | |||
| FROM ACACIA PARTNERS LP | P | $3,622,476 | $3,622,476 | $3,622,476 | |||
| PRECISION CASTPARTS CORP | P | $10,217,330 | $163,432 | $163,432 | 2015-10-16 | 2016-02-01 | $10,053,898 |
| CHIPOTLE MEXICAN GRILL INC | P | $2,711,185 | -$374,742 | -$374,742 | 2016-05-20 | 2016-12-08 | $3,085,927 |
| WELLS FARGO & CO. NEW | P | $2,060,104 | -$55,332 | -$55,332 | 2016-06-02 | 2016-08-31 | $2,115,436 |
| EXOR S P A SHS | D | $4,324 | $1,670 | $1,670 | 2012-12-31 | 2016-04-14 | $2,654 |
| VALEANT PHARMACEUTICALS | D | $46,451 | -$45,549 | -$45,549 | 2012-12-31 | 2016-06-17 | $92,000 |
| JARDIN MATHESON HLDG | D | $214,587 | $30,987 | $30,987 | 2011-12-31 | 2016-08-31 | $183,600 |
| BERKSHIRE HATHAWAY - CL A | P | $5,744,318 | $4,264,917 | $4,264,917 | 2016-12-08 | $1,479,401 | |
| GENERAL ELECTRIC | D | $13,767 | $4,980 | $4,980 | 2012-12-31 | 2016-08-31 | $8,787 |
| ADVANCED AUTO PARTS | D | -$8,980 | -$8,980 | $8,980 | |||
| BERKSHIRE HATHAWAY - CL A | D | $2,462,723 | $1,438,223 | $1,438,223 | 2011-12-31 | 2016-12-08 | $1,024,500 |
| CAPITAL GAINS DIVIDENDS | P | $28,814,609 | $28,814,609 | $28,814,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,496,087 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,336,597 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $357,349,373 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031724 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,201,903 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $323,409,741 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034637 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,937,715 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $283,408,689 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049179 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,107,803 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $224,033,090 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054045 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,487,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $167,954,914 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.092211 | DistributionYr5Rt |
| Total Distribution | 0.261796 | TotalDistributionRt |
| Average Distribution | 0.052359 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $312,648,687 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,369,973 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $391,581 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,761,554 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,297,073 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $783,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $783,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $783,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $706,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $706,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $77,162 | 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 | 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 | ROBERT D GOLDFARB | IndividualWithBooksNm |
| Phone | 2127866320 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 AVENUE OF THE AMERICAS SUITE | AddressLine1Txt |
| Address Line2 | 2715 | AddressLine2Txt |
| 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT D GOLDFARB | ||||||||
| 1325 AVENUE OF AMERICAS SUITE 2715 | NEW YORK | NY | 10019 | TRUSTEE | 30.00 | $743,498 | $0 | $0 |
| DANIEL L MOSLEY | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | TRUSTEE | 30.00 | $743,498 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ARLENE FARRAND-BORGERSON | ||||||||
| 7222 DESERT RIDGE GLEN | LAKEWOOD RANCH | FL | 34202 | EMPLOYEE | 35.00 | $310,196 | $0 | $0 |
| JUDITH PARKER | ||||||||
| 601 W 57TH ST | NEW YORK | NY | 10019 | EMPLOYEE | 35.00 | $224,951 | $0 | $0 |
| FANON J HOWELL | ||||||||
| 15 DAVENPORT AVENUE APT 3D | NEW ROCHELLE | NY | 10805 | EMPLOYEE | 35.00 | $144,787 | $0 | $0 |
| EILEEN M MC MAHON | ||||||||
| 970 MC INTIRE ST | BOULDER | CO | 80303 | EMPLOYEE | 35.00 | $115,446 | $0 | $0 |
| MARJORIE W GODWIN | ||||||||
| 2515 MYRTLE STREET | MONROE | LA | 71201 | EMPLOYEE | 35.00 | $108,295 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 18 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN HAMM SCHOLLY MOLLY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 WEST 126TH ST APT 1 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $103,354 | 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 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $304,674,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,403,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,331,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $317,409,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $317,409,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,761,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $312,648,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,632,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,632,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $783,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $783,162 | TotalTaxAmt |
| Distributable Before Adj | $14,849,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,849,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,849,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,297,073 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,297,073 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,297,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,849,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,025,352 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,233,277 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,648,004 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $16,906,633 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,297,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,297,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,552,199 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,552,199 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,354,434 | 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 | $7,473,153 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,881,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,233,277 | ExcessFromYear4Amt |
| Excess From Year3 | $2,648,004 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS ALIVE | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| BOY & GIRLS CLUB OF BURLINGTON | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| BOYSGIRLS CLUB METRO DENVER | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $60,000 |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $550,000 |
| BURLINGTON CITY ARTS | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| CAMP WASHINGTON | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $13,775 |
| CHAPIN SCHOOL | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| CHARLOTTE COMMUNITY FOOD SHELF | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| CHILDRENS AID SOCIETY | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $521,940 |
| CHITTENDEN EMERGENCY FOOD SHELF | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| CHOATE ROSEMARY HALL | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 |
| COTS | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 |
| DC COLLEGE ACCESS | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| DENVER PUBLIC SCHOOLS | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESUNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $757,720 |
| FLYNN CENTER FOR THE PERFORMING ARTS | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| GIRLS ROCK CAMPAIGN BOSTON | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| INSTITUTE FOR MEDITATION SCIENCES INC | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| INTERFAITH CENTER | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| INTERNATIONAL BIPOLAR FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| KING STREET YOUTH CENTER | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| MADISON SQUARE BOYS AND GIRLS CLUB | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $125,000 |
| MISCELLANEOUS ORGANIZED CHARITIES | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| MONROE SCHOOL DISTRICT | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $352,954 |
| ME 2 MUSIC FOR MENTAL HEALTH | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| MT SINAI ADOLESCENT HEALTH CENTER | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| MUSIC FOR THE EARTH | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| NAAM YOGA LA | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $97,000 |
| NEW YORK CITY PUBLIC SCHOOLS | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $573,497 |
| NORTHSIDE CENTER | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| PLANNED PARENTHOOD OF NORTHERN NE | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| RUDOLF STEINER FOUNDATION | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| SAN FRANCISCO ART INSTITUTE | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| SARAH HOLBROOK COMMUNITY CENTER | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| SAVE THE CHILDREN | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500,000 |
| SHELBURNE CRAFT SCHOOL | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| SHELBURNE FARMS | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| SHELBURNE MUSEUM | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| STERN CENTER FOR LANGUAGE AND LEARNING | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| ST PAUL SCHOOL | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $510,041 |
| THE CENTER FOR ARTS AT THE ARMORY | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| THE INTERVALE CENTER | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| THE SCHOOLHOUSE | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 |
| THE UNIVERSITY OF DENVER | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| UNIVERSITY OF RICHMOND | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| UNIVERSITY OF LOUISIANNA | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $103,000 |
| VERMONT FOOD BANK | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| VERMONT SYMPHONY ORCHESTRA | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| VERMONT WOMEN'S FUND | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| YOUTH CATALYTICS | |||||||
| AVAILABLE UPON REQUEST | NEW YORK | NY | 10019 | NONE | CHARITY | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,808,427 | 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 | $69,117 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $665,115 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,496,087 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ACACIA PARTNERS LP | 523000 | -$15,801 | |
| FEDERAL INCOME TAX | $780,559 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,801 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,266,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $780,559 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,031,028 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | REFUND OF FEDERAL TAX PAID FOR FORM 990T | RelationshipStatementTxt |
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 | STUDENT INSTITUTE OF THE GIFTEDAIFS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HIGH RIDGE PARK | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $17,640 | Amt |
| Net Investment Income | $17,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEQUOIA FUND | $154,637,633 | $174,924,880 |
| EQUITIES | $33,402,576 | $47,083,962 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACACIA PARTNERS LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $76,591,078 | BookValueAmt |
| EOYFMV | $76,591,078 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM ACACIA PARTNERS LP UNREALIZED GAIN(LOSS) | Desc |
| Amt | $2,668,468 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CARMEL HILL READING PROJECT EXPENSES | $1,138,723 | $0 | $1,138,723 |
| INVESTMENT EXPENSES | $62,340 | $62,340 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM ACACIA PARTNERS LP | $35,951 | $35,951 | $35,951 |
| ACACIA PARTNERS LP | -$15,801 | -$15,801 | |
| FEDERAL INCOME TAX | $780,559 | $780,559 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $117,403 | $0 | $117,403 |
| PROFESSIONAL | $34,582 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT. OF LAW | $1,500 | $0 | $1,500 |
| FOREIGN TAX | $28,021 | $28,021 | $0 |
| PAYROLL TAX | $164,184 | $0 | $164,184 |
| REAL ESTATE TAX | $4,389 | $0 | $4,389 |
| MISC TAX | $60 | $0 | $60 |