LILY AUCHINCLOSS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LILY AUCHINCLOSS FOUNDATION INC (EIN 13-3935995)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349102452
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T12:44:13-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 133935995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILY AUCHINCLOSS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILY | BusinessNameControlTxt |
| Phone | 2127089216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 79TH STREET NO 31 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA HERZAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 2127089216 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J VANDELOO | PreparerPersonNm |
| PTIN | P01458923 | PTIN |
| Phone | 6462135100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.205.45.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 10:06:33 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E89E6E2D8197F74679E2E0ACB43D5627CB6B2E73 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 129D8D82C49AF508E3827E25150D9D1096DD0FB1 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,010,799 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $865,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $865,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,353,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,554,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,353,446 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,219,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,219,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $129,995 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,995 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $77,206 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $77,206 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $604,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $453,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,176 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,273 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,392 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $41,808 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,808 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $616 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,013,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $474,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $493,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,482,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,482,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,495,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $474,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,975,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,276,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,744,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,013,955 | CashBOYAmt |
| Cash EOY | $1,833,383 | CashEOYAmt |
| Cash EOYFMV | $1,833,383 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,809,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,736,405 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,651,028 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,851,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,026,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,093,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,731,588 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,793,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,815,827 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,023,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,371,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,608,987 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,280 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,280 | LandBOYAmt |
| Land EOY | $3,280 | LandEOYAmt |
| Land EOYFMV | $3,280 | LandEOYFMVAmt |
| Other Assets BOY | $4,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,438,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,768,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,010,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $46,438,580 | CapitalStockBOYAmt |
| Capital Stock EOY | $44,768,380 | 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 | $46,438,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,768,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,438,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,768,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,438,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,276,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,161,781 | SubtotalAmt |
| Other Decreases | $393,401 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,768,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| OLD WESTBURY VENTURE CAPITAL FUND II LLC SCH K-1 | P | -$14,283 | -$14,283 | ||
| NEUBERGER BERMAN *02808 - AVAILABLE UPON REQUEST | P | $7,209 | $7,209 | $1,012,543 | $1,005,334 |
| NEUBERGER BERMAN *02808 - AVAILABLE UPON REQUEST | P | -$11,169 | -$11,169 | $1,786,952 | $1,798,121 |
| NEUBERGER BERMAN *02809 - AVAILABLE UPON REQUEST | P | -$421,804 | -$421,804 | $1,512,500 | $1,934,304 |
| OLD WESTBURY VENTURE CAPITAL FUND II LLC SCH K-1 | P | -$1 | -$1 | ||
| NEUBERGER BERMAN *33000 - AVAILABLE UPON REQUEST | P | $260,417 | $260,417 | $2,767,488 | $2,507,071 |
| NEUBERGER BERMAN *33000 - AVAILABLE UPON REQUEST | P | $1,533,077 | $1,533,077 | $8,474,646 | $6,941,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,353,446 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,811,915 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,423,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050735 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,282,938 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,024,175 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041490 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,821,481 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,687,081 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,628,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,029,349 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058372 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,610,692 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,455,231 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056198 | DistributionYr5Rt |
| Total Distribution | 0.264746 | TotalDistributionRt |
| Average Distribution | 0.052949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,917,714 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,854,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,446 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,872,335 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,975,919 | 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 | $17,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,552 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $83,552 | TotalPaymentsAndCreditsAmt |
| Overpayment | $66,106 | OverpaymentAmt |
| Applied To ES Tax | $66,106 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | LILYAUCH.ORG | WebsiteAddressTxt |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 6462135100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRA A HERZAN | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR, PRES & TREASURER | 0.00 | $0 | $0 | $0 |
| PAUL K HERZAN | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR & VP | 0.00 | $0 | $0 | $0 |
| LEE AUCHINCLOSS LINK | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JANET LEVOFF | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES GARA | |||||||||
| C/O L AUCHINCLOSS FDN INC 16 E 79 | ST 31 | NEW YORK | NY | 10021 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICE FEES | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $2,068,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,191,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,478,571 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,738,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,738,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $821,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,917,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,695,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,695,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,446 | TotalTaxAmt |
| Distributable Before Adj | $2,678,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,678,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,678,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,975,919 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,975,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,446 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,958,473 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,678,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $334,584 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $426,589 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $470,747 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $90,317 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,322,237 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,975,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,678,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $297,479 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,619,716 | 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 | $334,584 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,285,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $426,589 | ExcessFromYear4Amt |
| Excess From Year3 | $470,747 | ExcessFromYear3Amt |
| Excess From Year1 | $90,317 | ExcessFromYear1Amt |
| Excess From Current Year | $297,479 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (156 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIR GALLERY | |||||||
| 155 PLYMOUTH ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ALLEY POND ENVIRONMENTAL CENTER INC | |||||||
| 228-06 NORTHERN BOULEVARD | DOUGLASTON | NY | 11362 | NONE | PC | GENERAL PURPOSE | $10,000 |
| AMERICAN FOLK ART MUSEUM | |||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $15,000 |
| APOLLO THEATER FOUNDATION | |||||||
| 253 WEST 125 STREET | NEW YORK | NY | 10591 | NONE | PC | GENERAL PURPOSE | $15,000 |
| ARAB-AMERICAN FAMILY SUPPORT CENTER | |||||||
| 150 COURT STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ARCHITECTURAL LEAGUE OF NEW YORK | |||||||
| 594 BROADWAY SUITE 607 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $20,000 |
| ASCNYC ALLIANCE FOR POSITIVE CHANGE | |||||||
| 64 W 35TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ASSOCIATION FOR NEIGHBORHOOD AND HOUSING DEVELOPMENT | |||||||
| 50 BROAD STREET STE 1402 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $15,000 |
| AUGUST AICHHORN CENTER FOR ADOLESCENT RESIDENTIAL CARE | |||||||
| 23 WEST 106TH STREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $75,000 |
| BED STUY CAMPAIGN AGAINST HUNGER | |||||||
| 2010 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | GENERAL PURPOSE | $15,000 |
| BEHIND THE BOOK INC | |||||||
| 216 WEST 135TH STREET | NEW YORK | NY | 10030 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BRIDGE FUND OF NEW YORK INC | |||||||
| 271 MADISON AVENUE SUITE 907 | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BRONX COUNCIL ON THE ARTS | |||||||
| 1738 HONE AVE | BRONX | NY | 10461 | NONE | PC | GENERAL PURPOSE | $15,000 |
| BRONX DEFENDERS | |||||||
| 360 EAST 161ST STREET | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $7,500 |
| BROOKLYN ARTS COUNCIL (BAC) | |||||||
| 20 JAY STREET SUITE 616 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BROOKLYN COMMUNITY HOUSING AND SERVICES | |||||||
| 500 EAST 83RD STREET SUITE 14K | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $25,000 |
| BROOKLYN HISTORICAL SOCIETY | |||||||
| 128 PIERREPONT STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $25,000 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BROOKLYN WORKFORCE INNOVATIONS | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BROTHERHOODSISTER SOL | |||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | NONE | PC | GENERAL PURPOSE | $25,000 |
| CAAAV ORGANIZING ASIAN COMMUNITIES | |||||||
| 55 HESTER STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CASA-NYC | |||||||
| 48 WALL STREET 11TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CASITA MARIA CENTER FOR ARTS & EDUCATION | |||||||
| 928 SIMPSON STREET | BRONX | NY | 10459 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CENTER FOR ARTS EDUCATION | |||||||
| 266 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CENTER FOR URBAN COMMUNITY SERVICES | |||||||
| 198 EAST 121ST STREET 6TH FLOOR | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CHILDREN'S LAW CENTER | |||||||
| 44 COURT STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CITIZENS COMMITTEE FOR NEW YORK CITY | |||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CITIZENS UNION FOUNDATION | |||||||
| 299 BROADWAY 700 | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK INC | |||||||
| 14 WALL STREET 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK INC | |||||||
| 14 WALL STREET 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $25,000 |
| CITY GROWERS | |||||||
| 63 FLUSHING AVE | BROOKLYN | NY | 11205 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CITY PARKS FOUNDATION | |||||||
| 830 FIFTH AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $15,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CITYSCIENCE | |||||||
| 68 JAY STREET SUITE 403 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $10,000 |
| COMMUNITY FOOD ADVOCATES | |||||||
| 110 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $10,000 |
| COMMUNITY-WORD PROJECT | |||||||
| 11 BROADWAY SUITE 508 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CREATIVE TIME INC | |||||||
| 59 EAST 4TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 |
| DANCING CLASSROOMS | |||||||
| 25 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 |
| DESIGN TRUST FOR PUBLIC SPACE | |||||||
| 40 WORTH STREET SUITE 603 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $25,000 |
| EDUCATION THROUGH MUSIC INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL PURPOSE | $15,000 |
| EDUCATIONAL VIDEO CENTER | |||||||
| 16 CLARKSON STREET 401 | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $15,000 |
| EL MUSEO DEL BARRIO | |||||||
| 1230 FIFTH AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $10,000 |
| EMPIRE DRAGON BOAT TEAM | |||||||
| 1429 FIRST AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $7,500 |
| FIVEMYLES | |||||||
| 133 WOOSTER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $8,000 |
| FLUSHING COUNCIL ON CULTURE AND THE ARTS | |||||||
| 137-35 NORTHERN BLVD | FLUSHING | NY | 11354 | NONE | PC | GENERAL PURPOSE | $10,000 |
| FORTUNE SOCIETY | |||||||
| 29-76 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $20,000 |
| FOUNDATION CENTER | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $6,000 |
| FOUNTAIN HOUSE | |||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $40,000 |
| FRACTURED ATLASAMERICAN ABSTRACT ARTISTS | |||||||
| 219 EAST 2ND STREET APT 2D | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FRIENDS OF ALICE AUSTEN HOUSE INC | |||||||
| 2 HYLAN BLVD | STATEN ISLAND | NY | 10305 | NONE | PC | GENERAL PURPOSE | $10,000 |
| FRIENDS OF VAN CORTLANDT PARK | |||||||
| 80 VAN CORTLANDT PARK SOUTH STE E1 | BRONX | NY | 10463 | NONE | PC | GENERAL PURPOSE | $10,000 |
| FUND FOR THE CITY OF NEW YORKCENTER FOR COURT INNOVATION | |||||||
| 520 8TH AVENUE 18TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $15,000 |
| FUND FOR THE CITY OF NEW YORKRIDERS ALLIANCE | |||||||
| 121 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $15,000 |
| GINA GIBNEY DANCE INC | |||||||
| 280 BROADWAY | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $5,000 |
| GOWANUS CANAL CONSERVANCY | |||||||
| 543 UNION ST 1E | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE | BROOKLYN | NY | 11206 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HARLEM CHAMBER PLAYERS INC | |||||||
| 191 CLAREMONT AVENUE 25 | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HARLEM STAGE (AARON DAVIS HALL) | |||||||
| 150 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HARMONY PROGRAM | |||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HARVEST HOME FARMER'S MARKET | |||||||
| 104 EAST 126TH STREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HI-ARTS | |||||||
| 215 EAST 99TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HUDSON GUILD | |||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HUDSON RIVER COMMUNITY SAILING | |||||||
| 207 12TH AVE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 |
| INDO-AMERICAN ARTS COUNCIL | |||||||
| 517EAST 87TH ST 1B | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $2,500 |
| JAN HUS PRESBYTERIAN CHURCH | |||||||
| 351 E 74TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $5,000 |
| KENTLER INTERNATIONAL DRAWING SPACE | |||||||
| 353 VAN BRUNT STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL PURPOSE | $5,000 |
| LAMP | |||||||
| 110 W 34TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 |
| LAUNDROMAT PROJECT | |||||||
| 127 WEST 127TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $10,000 |
| LAWYERS ALLIANCE FOR NEW YORK | |||||||
| 171 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $15,000 |
| LEGAL INFORMATION FOR FAMILIES TODAY (LIFT) | |||||||
| 32 COURT STREET SUITE 1208 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $20,000 |
| LITTLE SISTERS OF THE ASSUMPTION | |||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $5,000 |
| LOWER EAST SIDE PRINTSHOP INC | |||||||
| 306 W 37TH STREET 6TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 |
| MARK MORRIS DANCE GROUP | |||||||
| 3 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MERCY CENTER | |||||||
| 377 EAST 145TH STREET | BRONX | NY | 10454 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MINKWON CENTER FOR COMMUNITY ACTION | |||||||
| 136-19 41ST AVENUE | FLUSHING | NY | 11355 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MISS HALL'S SCHOOL | |||||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01201 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MOCADA | |||||||
| 80 HANSON PLACE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MULTICULTURAL MUSIC GROUP INC | |||||||
| 601 WALTON AVENUE | BRONX | NY | 10451 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MUSEUM OF MODERN ART (MOMA) | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $55,000 |
| NATIONAL JAZZ MUSEUM IN HARLEM | |||||||
| 58 WEST 129TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NAUMBURG ORCHESTRAL CONCERTS INC | |||||||
| 300 CENTRAL PARK WEST APT 18 H | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NEW HEIGHTS YOUTH | |||||||
| 2472 BROADWAY PMB 112 | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NEW YORK CITY AUDUBON SOCIETY INC | |||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $20,000 |
| NEW YORK CITY TABLE TENNIS ACADEMY | |||||||
| 94-31 60TH AVE 4D | ELMHURST | NY | 11373 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NEW YORK CITY URBAN DEBATE LEAGUE | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $20,000 |
| NEW YORK CLASSICAL THEATRE | |||||||
| 64 FULTON STREET SUITE 1108 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NEW YORK FOUNDLING | |||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NEW YORK IMMIGRATION COALITION | |||||||
| 131 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| 1 WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NEW YORK RESTORATION PROJECT | |||||||
| 254 WEST 31ST STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NEW YORK ROAD RUNNERS INC | |||||||
| 106 W 116TH STREET | NEW YORK | NY | 10026 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN | |||||||
| 161 WILLIAM ST 9 | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NORTHERN MANHATTAN IMPROVEMENT CORPORATION | |||||||
| 45 WADSWORTH AVENUE | NEW YORK | NY | 10033 | NONE | PC | GENERAL PURPOSE | $15,000 |
| NYC H2O | |||||||
| 49 W 45TH ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NYC H2O | |||||||
| 49 W 45TH ST | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ONE STORY | |||||||
| 232 3RD STREET A108 | BROOKLYN | NY | 11215 | NONE | PC | GENERAL PURPOSE | $5,000 |
| OPENING ACT | |||||||
| PO BOX 20178 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ORPHEUS CHAMBER ORCHESTRA | |||||||
| 490 RIVERSIDE DR 11TH FL | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $5,000 |
| OSBORNE ASSOCIATION | |||||||
| 809 WESTCHESTER AVENUE | BRONX | NY | 10455 | NONE | PC | GENERAL PURPOSE | $15,000 |
| PARTICIPATORY BUDGETING PROJECT INC | |||||||
| 33 FLATBUSH AVENUE 4TH FL | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PLAYWRIGHTS REALM INC | |||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $15,000 |
| PLAYWRIGHTS REALM INC | |||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $2,500 |
| PRINTED MATTER INC | |||||||
| 231 11TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PROJECT HOSPITALITY | |||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | NONE | PC | GENERAL PURPOSE | $15,000 |
| PROJECT RENEWAL INC | |||||||
| 200 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $15,000 |
| PROVIDENCE HOUSE INC | |||||||
| 703 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PUBLIC ART FUND INC | |||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $1,500 |
| PUBLIC ART FUND INC | |||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $10,000 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 43-50 MAIN STREET | FLUSHING | NY | 11355 | NONE | PC | GENERAL PURPOSE | $15,000 |
| QUEENS THEATRE IN THE PARK | |||||||
| 14 UNITED NATIONS AVENUE SOUTH | QUEENS | NY | 11368 | NONE | PC | GENERAL PURPOSE | $15,000 |
| RADIO DIARIES | |||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL PURPOSE | $15,000 |
| RECESS ACTIVITIES INC | |||||||
| 41 GRAND STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $5,000 |
| RECESS ACTIVITIES INC | |||||||
| 41 GRAND STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $1,000 |
| RESEARCH FOUNDATIONCUNY AND QUEENS COLLEGECUNY | |||||||
| 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | NONE | PC | GENERAL PURPOSE | $15,000 |
| RESOURCE CENTER FOR COMMUNITY DEVELOPMENT THE HOPELINE | |||||||
| 884 EAST 163RD STREET | BRONX | NY | 10459 | NONE | PC | GENERAL PURPOSE | $15,000 |
| RIVERKEEPER | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE | $100,000 |
| RIVERKEEPER | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | NONE | PC | GENERAL PURPOSE | $25,000 |
| ROOM TO GROW | |||||||
| 7 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 |
| SANCTUARY FOR FAMILIES | |||||||
| PO BOX 1406 | NEW YORK | NY | 10268 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SEARCH AND CARE | |||||||
| 1844 SECOND AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $15,000 |
| SECOND STAGE THEATRE | |||||||
| 1501 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $15,000 |
| SERVICES & ADVOCACY FOR GLBT ELDERS (SAGE) | |||||||
| W 127TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE | |||||||
| 136 W 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SMITHSONIAN'S COOPER-HEWITT NATIONAL DESIGN MUSEUM | |||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $50,000 |
| ST JOHN'S BREAD AND LIFE | |||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NONE | PC | GENERAL PURPOSE | $20,000 |
| STATEN ISLAND MUSEUM (STATEN ISLAND INSTITUTE OF ARTS & SCIENCES) | |||||||
| 75 STUYVESANT PLACE | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL PURPOSE | $10,000 |
| STOREFRONT FOR ART AND ARCHITECTURE | |||||||
| 611 BROADWAY UNIT 634 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $15,000 |
| STUDIO IN A SCHOOL | |||||||
| 75 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SUGAR HILL CHILDREN'S MUSEUM OF ART & STORYTELLING | |||||||
| 898 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SUPPORTIVE HOUSING NETWORK OF NEW YORK INC | |||||||
| 247 W 37TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MUSEUM OF MODERN ART (MOMA) | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $200,000 |
| NEW YORK WOMEN'S FOUNDATION | |||||||
| 215 PARK AVENUE SOUTH | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $15,000 |
| TRANSPORTATION ALTERNATIVES | |||||||
| 111 JOHN STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $50,000 |
| TREES NEW YORK | |||||||
| 100 GOLD STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $5,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN INC | |||||||
| 350 W 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $15,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY 9TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $20,000 |
| UNION SETTLEMENT ASSOCIATION | |||||||
| 237 EAST 104TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $15,000 |
| UNITED COMMUNITY CENTERS | |||||||
| 613 NEW LOTS AVENUE | BROOKLYN | NY | 11207 | NONE | PC | GENERAL PURPOSE | $15,000 |
| URBAN UPBOUND (FORMERLY EAST RIVER DEVELOPMENT ALLIANCE) | |||||||
| 12-11 40TH AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL PURPOSE | $20,000 |
| URBANGLASS | |||||||
| 647 FULTON STREET | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $10,000 |
| VERA INSTITUTE OF JUSTICE | |||||||
| 540 ATLANTIC AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $15,000 |
| WATERFRONT ALLIANCE | |||||||
| 217 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $15,000 |
| WAVE HILL | |||||||
| 675 WEST 252 STREET | BRONX | NY | 10471 | NONE | PC | GENERAL PURPOSE | $20,000 |
| WEST SIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $20,000 |
| WEST SIDE COMMUNITY GARDEN | |||||||
| 525 WEST END AVENUE 6H | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $3,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL PURPOSE | $25,000 |
| WILD BIRD FUND INC | |||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $15,000 |
| WILD BIRD FUND INC | |||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $10,000 |
| WOODLAWN CONSERVANCY INC | |||||||
| 4199 WEBSTER AVENUE | BRONX | NY | 10470 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WYCKOFF HOUSE & ASSOCIATION INC | |||||||
| 5816 CLARENDON ROAD | BROOKLYN | NY | 11203 | NONE | PC | GENERAL PURPOSE | $7,500 |
| YOUTH REPRESENT | |||||||
| 11 PARK PLACE SUITE 1512 | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $20,000 |
| YWCA OF BROOKLYN | |||||||
| 30 THIRD AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,482,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $865,591 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,353,446 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,219,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,219,037 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $23,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NEUBERGER BERMAN *02808 | BondNm |
| EOY Book Value | $2,793,457 | EOYBookValueAmt |
| EOYFMV | $2,815,827 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER BERMAN *33000 | $27,098,537 | $38,912,269 |
| INT'L FLAVORS & FRAGRANCES | $404,783 | $1,296,130 |
| NEUBERGER BERMAN *02809 | $4,522,975 | $3,885,595 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,736,405 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,651,028 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OLD WESTBURY VENTURE CAPITAL FUND II LLC | AT COST | $0 | $0 |
| NEUBERGER BERMAN *33000 | AT COST | $2,260,288 | $2,472,666 |
| CERIFICATES OF DEPOSIT | AT COST | $110,972 | $136,321 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL SECURITY | Desc |
| BOY Book Value | $4,300 | BOYBookValueAmt |
| EOY Book Value | $4,300 | EOYBookValueAmt |
| EOYFMV | $4,300 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES / PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $393,401 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILING FEE | $1,500 | $0 | $1,500 |
| MESSENGER AND POSTAGE | $258 | $0 | $258 |
| COMPUTER SERVICES | $2,938 | $0 | $2,938 |
| TELEPHONE | $1,012 | $0 | $1,012 |
| OLD WESTBURY VENTURE CAPITAL FUND SCH K-1 | $616 | $616 | $0 |
| INSURANCE | $7,171 | $0 | $7,171 |
| BANK CHARGES | $100 | $0 | $100 |
| OFFICE SUPPLIES / EQUIPMENT | $1,879 | $0 | $1,879 |
| UTILITIES | $16,131 | $0 | $16,131 |
| EDUCATION | $3,099 | $0 | $3,099 |
| ADVERTISING | $347 | $0 | $347 |
| MISCELLANEOUS | $25,307 | $0 | $25,307 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES FEES NB *33000 | $556,651 | $417,488 | $139,163 |
| INVESTMENT SERVICES FEES NB *02809 | $15,037 | $11,278 | $3,759 |
| INVESTMENT SERVICES FEES NB *02808 | $33,016 | $24,762 | $8,254 |
| PROFESSIONAL FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - NB 33000 | $20,273 | $20,273 | $0 |
| OTHER TAXES PAID | $500 | $0 | $0 |
| PAYROLL TAXES | $10,392 | $0 | $10,392 |
| 2016 1ST QUARTER TAX ESTIMATED PAYMENT | $10,000 | $0 | $0 |
| 2016 2ND QUARTER TAX ESTIMATED PAYMENT | $10,000 | $0 | $0 |
| 2016 3RD QUARTER TAX ESTIMATED PAYMENT | $25,000 | $0 | $0 |