JAF FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAF FOUNDATION (EIN 20-0510367)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349102517
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:42:28-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABEL & OPLINGER CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1307 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 119691307 | 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 | 200510367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAFF | BusinessNameControlTxt |
| Phone | 6312875005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1307 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11969 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUERGEN A FRIEDRICH | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J STREBEL CPA | PreparerPersonNm |
| PTIN | P00435213 | PTIN |
| Phone | 6312832370 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,609,261 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $441,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,734 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $441,734 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,704,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,869 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,787 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $617,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $617,603 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $451,521 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,067 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $534 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $533 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,112 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,113 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,248 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,231 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,700 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,700 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $108,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,646 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $546,511 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $546,511 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $655,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $451,521 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $212,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $499,520 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $714,743 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $663,125 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $645,672 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,270,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,818,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,836,317 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,338,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,518,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,627,752 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,537,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,500,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,609,261 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,350 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,458 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,458 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,533,012 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,495,608 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,533,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,495,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,537,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,500,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,533,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,404 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,495,608 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,495,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2015-01-01 | 2016-12-31 | $4,431,608 | $4,265,526 | $166,082 | $166,082 |
| MORGAN STANLEY | P | 2016-06-30 | 2016-12-31 | $4,272,472 | $4,262,685 | $9,787 | $9,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,869 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,787 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $585,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,711,511 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04997 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $496,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,131,763 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $543,676 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,010,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04527 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $622,573 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,159,091 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05579 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $315,082 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,433,116 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02756 | DistributionYr5Rt |
| Total Distribution | 0.219534 | TotalDistributionRt |
| Average Distribution | 0.043907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,496,928 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $460,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,218 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $466,107 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $559,157 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,218 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,218 | SubtotalAmt |
| Tax Based On Investment Income | $5,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Tax Due | $3,269 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABEL & OPLINGER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6312832370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 PROSPECT STREET | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JUERGEN A FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | President | 3.00 | $0 |
| ANKE BECK-FRIEDRICH | ||||||
| PO BOX 1307 | SOUTHAMPTON | NY | 11969 | VP & Treasurer | 2.00 | $0 |
| JEFFREY TARRANT | ||||||
| ONE ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | Director | 2.00 | $0 |
| THOMAS OPLINGER | ||||||
| PO Box 1307 | SOUTHAMPTON | NY | 11969 | Treasurer | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,096,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $559,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,656,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,656,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,496,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $524,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $524,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,218 | TotalTaxAmt |
| Distributable Before Adj | $519,628 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $519,628 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $519,628 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,157 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $559,157 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,218 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $553,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $519,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $545,206 | UndistributedIncomePYAmt |
| Qualifying Distributions | $559,157 | QualifyingDistributionsAmt |
| Applied To Year1 | $545,206 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,951 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $505,677 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL YACHT RESTORATION SCHOOL | |||||||
| 458 THAMES STREET | NEWPORT | RI | 02840 | N/A | Public | Scholarship Fund and Technical Equipment | $34,000 |
| BYRD HOFFMAN WATERMILL FOUNDATION | |||||||
| 55 Washington Street Gallery 216 | Brooklyn | NY | 11201 | NONE | Public | To support artists in the residency program | $78,000 |
| SOUTHAMPTON ROSE SOCIETY | |||||||
| PO Box 1022 | Southampton | NY | 11969 | NONE | PUBLIC | General Support | $300 |
| GABRIELLES ANGELS FOUNDATION | |||||||
| 136 East 57th Street Suite 1704 | NEW YORK | NY | 10022 | NONE | PUBLIC | CANCER RESEARCH | $3,000 |
| THE ROSS SCHOOL | |||||||
| 18 GOODFRIEND DRIVE | EAST HAMPTON | NY | 11937 | NONE | PUBLIC | STEVEN J. ROSS SCHOLARSHIP FUND | $80,000 |
| SOUTHAMPTON CENTER | |||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL SUPPORT. | $20,000 |
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | |||||||
| PO BOX 901 | WAINSCOTT | NY | 11975 | NONE | Public | In Support Of Humane Treatment of Animals | $1,500 |
| SOUTH FORK NATURAL HISTORY MUSEUM | |||||||
| 377 BRIDGEHAMPTON SAG HARBOR TPKE | BRIDGEHAMPTON | NY | 11932 | NONE | PUBLIC | MUSEUM FOR CHILDREN AND ADULTS TO EXPLORE LOCAL WILDLIFE AND EDUCATIONAL PROGRAMS | $52,200 |
| SOUTHAMPTON VILLAGE-4TH OF JULY PARADE | |||||||
| 23 MAIN ST | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC | COMMUNITY WELLFARE | $200 |
| LOMA LINDA DOUBLE HELIX | |||||||
| LOMA LINDA UNIVERSITY | LOMA LINDA | CA | 92350 | N/A | PUBLIC | TO CONTINUE THE TEACHING AND HEALING MINISTRY OF JESUS CHRIST. TRANSFORMING LIVES THROUGH EDUCATION, HEALTHCARE AND RESEARCH. | $197,461 |
| ICAHN SCHOOL OF MEDICINE | |||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | PUBLIC | TO ADVANCE THE ART AND SCIENCE OF MEDICAL CARE THROUGH AN ATMOSPHERE OF INTENSE COLLABORATIVE LEARNING, SOCIAL CONCERN, AND SCHOLARY INQUIRY. | $10,000 | |
| SAIL NEWPORT | |||||||
| 60 FORT ADAMS DRIVE | NEWPORT | RI | 02840 | N/A | PC | TO PROMOTE AFFORDABLE PUBLIC SAILING INSTRUCTION AND TO CREATE OPPORTUNITIES TO ATTRACT NEW SAILORS TO THE SPORT OF SAILING | $10,000 |
| NEW YORK YACHT CLUB FOUNDATION | |||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | N/A | PUBLIC | FOR THE PRESERVATION OF THE CLUBS HISTORIC BUILDING IN NEW YORK AND NEWPORT AND TO FOSTER APPRECIATION FOR THE WORKS OF ACHITECTS ASSOCIATED WITH THESE PROPERTIES | $750 |
| JEWISH AGENCY FOR ISRAEL | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLIC | TO ENERGIZE YOUNG ISRAELIS AND THEIR PEERS SO THEY MAY BE ABLE TO REDISCOVER A COLLECTIVE SENSE OF JEWISH PURPOSE | $50,000 |
| THE OPERA FOUNDATION | |||||||
| 712 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10019 | N/A | PUBLIC | PROFESSIONAL SCHOLSHIPS AND STUDY GRANTS SUPPORTING YOUNG AMERICAN SINGERS. | $600 |
| WELLS MOUNTAIN FOUNDATION | |||||||
| 25D MAIN STREET | BRISTOL | VT | 05443 | N/A | PUBLIC | TO PROMOTE EDUCATION, LITERACY AND COMMUNITY. TO EMPOWER MOTIVATED INDIVIDUALS TO GROW PERSONNALY SO AS TO BE ABLE TO HAVE A MEANINGFL POSITIVE IMPACT IN THE COMMUNITY. | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $546,511 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $441,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $175,869 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $441,734 | ExclusionAmt |
| Related Or Exempt Function Incm | $175,869 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $617,603 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $24,225 | Amt |
| Net Investment Income | $12,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,113 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT ACCOUNT 235-001400-321 | ||
| INVESTMENT ACCOUNT 235-037242-321 | $4,518,736 | $3,627,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT ACCOUNT 235-036228-321 | $1,608,466 | $1,709,935 |
| INVESTMENT ACCOUNT 235-035658-321 | $1,179,555 | $1,164,785 |
| INVESTMENT ACCOUNT 235-035658-321 | $490,167 | $489,917 |
| INVESTMENT ACCOUNT235-037242-321 | $320,712 | $300,993 |
| INVESTMENT ACCOUNT 235-037243-321 | $401,421 | $370,191 |
| INVESTMENT ACCOUNT 235-039110-321 | $719,559 | $715,365 |
| INVESTMENT ACCOUNT 235-039112-321 | $718,909 | $710,113 |
| INVESTMENT ACCOUNT 321-039113-321 | $379,895 | $375,018 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $663,125 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $645,672 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,067 | LegalFeesAmt |
| Net Investment Income | $534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $533 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DELAWARE FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AGENCY PROCESSING FEES | $1,022 | $1,022 | $0 | $0 |
| ASSET ADVISORY FEES | $65,226 | $65,226 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $472 | $472 |
| FOREIGN TAXES | $8,009 | $8,009 |
| NYS CHAR | $750 | $750 |