LOUIS AND ANNE ABRONS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS AND ANNE ABRONS FOUNDATION INC (EIN 13-6061329)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349103625
- Schema version
- 2015v2.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T16:17:31-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136061329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Louis and Anne Abrons Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY ABRONS | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,048,311 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,405 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,038,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,038,379 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $134,497 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $134,497 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $88,693 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $718,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,979,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $718,364 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $556,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $556,806 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,451,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,451,451 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,735 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,735 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,021,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,021,786 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,964 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,492 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,492 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $303,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,349,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,257,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,340,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,340,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,689,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,257,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,432,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,238,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,193,956 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,458,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,977,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,977,849 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $367,685 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,033 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $367,685 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $344,652 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $924,996 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $49,425,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,400,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,353,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,093,174 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $233,397 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $50,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $50,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $50,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,170,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $68,242,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,944,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,202,039 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $128,221,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,973,931 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,048,311 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,747 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,842 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,747 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,842 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $128,206,525 | RetainedEarningBOYAmt |
| Retained Earning EOY | $126,968,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,206,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,968,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,221,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,973,931 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,206,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,238,436 | ExcessRevenueOverExpensesAmt |
| Subtotal | $126,968,089 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $126,968,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $33,300,211 | $32,087,519 | $1,212,692 | $1,212,692 | |||
| Passthrough K1 Capital Gain | $195,916 | ||||||
| THIRD POINT OFFSHORE FUND, LTD | $1,500,000 | $1,405,917 | $94,083 | $94,083 | P | 2014-03-01 | 2015-03-15 |
| GOTHAM HEDGED VALUE STRATEGIES INTL SPC, LTD | $1,917,546 | $2,068,666 | -$151,120 | -$151,120 | P | 2014-04-01 | 2015-12-31 |
| JHL CAPITAL GROUP FUND LTD | $1,114,895 | $974,991 | $139,904 | $139,904 | P | 2014-03-31 | 2015-12-31 |
| LAE FUND LIMITED | $3,951,275 | $4,000,000 | -$48,725 | -$48,725 | P | 2014-04-01 | 2015-04-01 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | $3,448,094 | $3,448,094 | P | 2014-04-01 | 2015-06-08 | ||
| PENNANT WINDWARD FUND, LTD | $3,882,101 | $4,000,000 | -$117,899 | -$117,899 | P | 2014-04-01 | 2015-12-31 |
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD | $1,085,300 | $1,018,493 | $66,807 | $66,807 | P | 2014-04-01 | 2015-02-27 |
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD | $2,552,600 | $2,299,738 | $252,862 | $252,862 | P | 2014-04-01 | 2015-05-31 |
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD | $3,288,751 | $2,952,867 | $335,884 | $335,884 | P | 2014-04-01 | 2015-06-30 |
| SAB OVERSEAS FUND LTD | $500,000 | $517,424 | -$17,424 | -$17,424 | P | 2014-04-01 | 2015-04-01 |
| SAB OVERSEAS FUND LTD | $2,924,371 | $3,626,258 | -$701,887 | -$701,887 | P | 2015-10-01 | |
| WGI EMERGING MARKETS FUND, LLC | $2,514,613 | $3,011,796 | -$497,183 | -$497,183 | P | 2014-03-31 | 2015-09-30 |
| YORK CREDIT OPP UNIT TRUST | $2,000,000 | $2,045,546 | -$45,546 | -$45,546 | P | 2014-04-01 | 2015-04-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $718,364 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,769,820 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $144,544,716 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053754 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,006,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $84,093,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047638 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,083,572 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $82,423,903 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,986,182 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $88,761,994 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,358,919 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $88,403,616 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049307 | DistributionYr5Rt |
| Total Distribution | 0.245152 | TotalDistributionRt |
| Average Distribution | 0.04903 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $126,195,203 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,187,351 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,940 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,199,291 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,432,392 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,879 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,879 | SubtotalAmt |
| Tax Based On Investment Income | $23,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $92,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $68,121 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $68,121 | RefundAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| Adam Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $0 | $0 | $0 |
| Alix Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $0 | $0 | $0 |
| Anne Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / Treasurer* | 1.0 | $0 | $0 | $0 |
| Eleanor Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / secretary | 2.0 | $0 | $0 | $0 |
| Henry L Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director / Treasurer | 3.0 | $0 | $0 | $0 |
| John Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $0 | $0 | $0 |
| Leslie Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres / Director | 3.0 | $0 | $0 | $0 |
| Peter Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres / VP* / Director | 3.0 | $0 | $0 | $0 |
| Richard Abrons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres* / Director | 2.0 | $0 | $0 | $0 |
| Judith Aranow | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $0 | $0 | $0 |
| Dylan Armajani | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $0 | $0 | $0 |
| Stephanie Klein DiChristina | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $0 | $0 | $0 |
| Vicki Aranow Feiner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $0 | $0 | $0 |
| Jennifer Schwartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 2.0 | $0 | $0 | $0 |
| Amy Sharpe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| New Providence Asset Management | |||||
| 570 Lexington Ave 5th Floor | New York | NY | 10022 | Investment Mgmt | $456,950 |
| First Manhattan Co | |||||
| 399 Park Avenue | NEW YORK | NY | 10022 | Investment Mgmt | $146,049 |
| JP Morgan Chase | |||||
| 1166 Avenue of the americas 20th fl | NEW YORK | NY | 10036 | Investment Mgmt | $117,210 |
| Fidelity | |||||
| PO Box 770001 | CINCINNATI | OH | 45277 | Investment Mgmt | $88,021 |
| foundation source | |||||
| 55 walls drive 3rd floor | FAIRFIELD | CT | 06824 | administrative | $79,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 200 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,087,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,853,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,176,471 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,116,957 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,116,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,921,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,195,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,309,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,309,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,879 | TotalTaxAmt |
| Distributable Before Adj | $6,285,881 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,285,881 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,285,881 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,432,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,432,392 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,432,392 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,285,881 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $2,877,235 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,877,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,432,392 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,432,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,877,235 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,877,235 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $976,254 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (176 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| 20 JAY ST STE 1010 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $2,000 |
| ACKERMAN INSTITUTE FOR THE FAMILY | |||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | N/A | PC | Ackerman Justice Project | $15,000 |
| ACKERMAN INSTITUTE FOR THE FAMILY | |||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | N/A | PC | Justice Project | $15,000 |
| ALBANY PARK THEATER PROJECT | |||||||
| PO BOX 25072 | CHICAGO | IL | 60625 | N/A | PC | General & Unrestricted | $18,500 |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIR | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $102,500 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTH | |||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 94111 | N/A | PC | for work on election reform in California | $10,000 |
| AMERICAN NATIONAL RED CROSS - GREENWICH CHAPTER | |||||||
| 99 INDIAN FIELD RD | GREENWICH | CT | 06830 | N/A | PC | For use in Northern Westchester Program | $12,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $6,000 |
| APROPOS-HOUSING OPPORTUNITIES AND MANAGEMENT ENTER | |||||||
| 141 THOMPKINS AVE 3RD FL | PLEASANTVILLE | NY | 10570 | N/A | PC | General & Unrestricted | $2,500 |
| ASSOCIATION TO BENEFIT CHILDREN | |||||||
| 419 E 86TH ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $15,000 |
| BAY AREA CHILDRENS THEATRE | |||||||
| 6114 LA SALLE AVE 431 | OAKLAND | CA | 94611 | N/A | PC | General & Unrestricted | $2,500 |
| BEDFORD FREE LIBRARY | |||||||
| PO BOX 375 | BEDFORD | NY | 10506 | N/A | PC | Bedford Babies Program | $2,500 |
| BEDFORD PLAYHOUSE INC | |||||||
| 623 OLD POST RD | BEDFORD | NY | 10506 | N/A | PC | General & Unrestricted | $10,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $5,000 |
| BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC | |||||||
| 40 RECTOR ST 11TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $25,000 |
| BLACK ROCK FOREST CONSORTIUM INC | |||||||
| 65 RESERVOIR RD | CORNWALL | NY | 12518 | N/A | PC | General & Unrestricted | $1,500 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS AND GIRLS CLUBS OF LARIMER COUNTY | |||||||
| 103 SMOKEY ST | FT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS AND GIRLS CLUBS OF LARIMER COUNTY | |||||||
| 103 SMOKEY ST | FT COLLINS | CO | 80525 | N/A | PC | in collaboration with EDUCO Leadership Adventures initiative | $20,000 |
| BREAKTHROUGH NEW YORK INC | |||||||
| 123 WILLIAM ST 4TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| BROADWAY HOUSING COMMUNITIES INC | |||||||
| 583 RIVERSIDE DR | NEW YORK | NY | 10031 | N/A | PC | General & Unrestricted | $30,000 |
| BRONX CHILDRENS MUSEUM | |||||||
| PO BOX 1381 | NEW YORK | NY | 10451 | N/A | PC | General & Unrestricted | $54,500 |
| BRONXWORKS INC | |||||||
| 60 E TREMONT AVE | BRONX | NY | 10453 | N/A | PC | General & Unrestricted | $8,000 |
| CALHOUN SCHOOL INC | |||||||
| 433 W END AVE | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $15,000 |
| CALHOUN SCHOOL INC | |||||||
| 433 W END AVE | NEW YORK | NY | 10024 | N/A | PC | Capital Campaign | $20,000 |
| CALIFORNIA ONECARE EDUCATION FUND | |||||||
| 5518 VENTURA CANYON AVE | SHERMAN OAKS | CA | 91401 | N/A | PC | General & Unrestricted | $95,000 |
| CATSKILL MOUNTAINKEEPER INC | |||||||
| PO BOX 1000 | LIVINGSTN MNR | NY | 12758 | N/A | PC | General & Unrestricted | $1,500 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDRENS VILLAGE INC | |||||||
| 1 ECHO HILLS | DOBBS FERRY | NY | 10522 | N/A | PC | General & Unrestricted | $2,500 |
| CHINESE AMERICAN PLANNING COUNCIL INC | |||||||
| 150 ELIZABETH ST 1ST FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $25,000 |
| CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK | |||||||
| 14 WALL ST STE 4E | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $5,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $5,000 |
| CITY YEAR NEW YORK | |||||||
| 20 W 22ND ST 3RD FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $10,000 |
| COMMON CENTS NEW YORK INC | |||||||
| 570 COLUMBUS AVE | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $50,000 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | |||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $4,000 |
| COOL CULTURE INC | |||||||
| 80 HANSON PL STE 604 | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $20,000 |
| CORPORATE ANGEL NETWORK INC | |||||||
| 1 LOOP RD WESTCHESTER COUNTY AIRPOR | WHITE PLAINS | NY | 10604 | N/A | PC | General & Unrestricted | $7,000 |
| CORRECTIONAL ASSOCIATION OF NEW YORK | |||||||
| 2090 ADAM CLAYTON POWELL JR BOULEVA | NEW YORK | NY | 10027 | N/A | PC | Charitable Event | $500 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE 2ND FL | NEW YORK | NY | 10001 | N/A | PC | Nepalese Earthquake Relief Fund | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $25,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $5,000 |
| EVIDENCE ACTION INC | |||||||
| PO BOX 65480 | WASHINGTON | DC | 20035 | N/A | PC | Deworm the World Initiative | $10,000 |
| FERAL CHANGE | |||||||
| 5257 MANILA AVE | OAKLAND | CA | 94618 | N/A | PC | General & Unrestricted | $2,600 |
| FOOD GATHERERS | |||||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDATION CENTER | |||||||
| 79 5TH AVE 2ND FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,000 |
| FRESH AIR FUND | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF AMANI US INC | |||||||
| PO BOX 1781 | BURNSVILLE | MN | 55337 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF CASCO BAY | |||||||
| 43 SLOCUM DR | S PORTLAND | ME | 04106 | N/A | PC | General & Unrestricted | $2,000 |
| GIVEDIRECTLY INC | |||||||
| CHURCH ST STA PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | General & Unrestricted | $15,000 |
| GLEANERS COMMUNITY FOOD BANK INC | |||||||
| 2131 BEAUFAIT ST | DETROIT | MI | 48207 | N/A | PC | General & Unrestricted | $5,000 |
| GODDARD-RIVERSIDE COMMUNITY CENTER | |||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $20,000 |
| GOOD SHEPHERD FOOD-BANK | |||||||
| PO BOX 1807 | AUBURN | ME | 04211 | N/A | PC | General & Unrestricted | $4,000 |
| GRAND STREET SETTLEMENT INC | |||||||
| 80 PITT ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $15,000 |
| GREEN GUERILLAS INC | |||||||
| 232 E 11TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $7,500 |
| GREENWICH HOUSE INC | |||||||
| 122 W 27TH ST 6TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $15,000 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $4,000 |
| HAMILTON MADISON HOUSE INC | |||||||
| 253 S ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $15,000 |
| HANDS ALONG THE NILE DEVELOPMENT SERVICES INC | |||||||
| 1601 N KENT ST STE 1014 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $3,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | N/A | PC | Abrons/Aranow Scholarship Fund | $20,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | N/A | PC | abrons-aranow scholarship fund | $3,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | N/A | PC | Abrons/Aranow Scholarship Fund | $13,500 |
| HER JUSTICE INC | |||||||
| 100 BROADWAY 10TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $25,000 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 615 S MAIN ST | GENEVA | NY | 14456 | N/A | PC | General & Unrestricted | $5,000 |
| HOPES DOOR INC | |||||||
| 39 WASHINGTON AVE | PLEASANTVILLE | NY | 10570 | N/A | PC | General & Unrestricted | $2,500 |
| HOSPICE-VNSW WPHC INC | |||||||
| 1025 WESTCHESTER AVE STE 200 | WHITE PLAINS | NY | 10604 | N/A | PC | General & Unrestricted | $2,500 |
| HOUR CHILDREN INC | |||||||
| 36-11 A 12TH ST | LONG ISLAND CITY | NY | 11106 | N/A | PC | Children's Center at Bedford Hills Correctional Facility | $7,500 |
| HUDSON GUILD | |||||||
| 441 W 26TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $15,000 |
| INDEPENDENT WORLD TELEVISION INC | |||||||
| 234 HOLLIDAY ST STE 605 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $30,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | PC | nyc branch | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | PC | To aid and support Syrian refugees | $4,800 |
| JACOB BURNS FILM CENTER INC | |||||||
| 405 MANVILLE RD 3RD FL | PLEASANTVILLE | NY | 10570 | N/A | PC | Global Watch Program | $15,000 |
| JEWISH BOARD OF FAMILY & CHILDRENS SERVICES INC | |||||||
| 135 W 50TH ST 6TH FL | NEW YORK | NY | 10020 | N/A | PC | Thomas Askin Youth Programs | $15,000 |
| JEWISH CHILD CARE ASSOCIATION OF NEW YORK | |||||||
| 858 E 29TH ST | BROOKLYN | NY | 11210 | N/A | PC | JCCA Center for Healing Sexually Abused and Exploited children fund | $5,000 |
| JEWISH CHILD CARE ASSOCIATION OF NEW YORK | |||||||
| 858 E 29TH ST | BROOKLYN | NY | 11210 | N/A | PC | JCCA Center for Healing Sexually Abused And Exploited Children Fund | $20,000 |
| KAKENYA CENTER FOR EXCELLENCE | |||||||
| 1717 K ST NW STE 1050 | WASHINGTON | DC | 20006 | N/A | PC | KEEP Program | $4,000 |
| KATONAH ELEMENTARY SCHOOL PARENT TEACHER ORGANIZAT | |||||||
| 106 HUNTVILLE RD | KATONAH | NY | 10536 | N/A | PC | field trip costs and unrestricted | $1,000 |
| KEEP AMERICA BEAUTIFUL INC | |||||||
| 1010 WASHINGTON BLVD | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $1,500 |
| KIDS FIRST CENTER | |||||||
| 222 SAINT JOHN ST STE 101 | PORTLAND | ME | 04102 | N/A | PC | General & Unrestricted | $25,000 |
| KINGS COUNTY TENNIS LEAGUE INC | |||||||
| 50 GREENE AVE APT 4F | BROOKLYN | NY | 11238 | N/A | PC | General & Unrestricted | $2,500 |
| LAND TRUST ALLIANCE INCORPORATED | |||||||
| 1660 L ST NW STE 1100 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $750 |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | |||||||
| 1730 M ST NW STE 1000 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| LENOX HILL HOSPITAL | |||||||
| 100 E 77TH ST | NEW YORK | NY | 10075 | N/A | PC | Center for Attention and Learning Program | $4,000 |
| LENOX HILL NEIGHBORHOOD HOUSE INC | |||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $20,000 |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 91 ORCHARD ST | NEW YORK | NY | 10002 | N/A | PC | To stabilize the structure of the 97 Orchard Street tenement - a national historic landmark project | $31,500 |
| MEDICAL EDUCATION COOPERATION WITH CUBA | |||||||
| PO BOX 361449 | DECATUR | GA | 30036 | N/A | PC | General & Unrestricted | $17,500 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | Food Program | $20,000 |
| MILAN PUSKAR HEALTH RIGHT INC | |||||||
| PO BOX 1519 | MORGANTOWN | WV | 26507 | N/A | PC | General & Unrestricted | $8,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | General & Unrestricted | $5,000 |
| MOHONK PRESERVE INC | |||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | N/A | PC | Environmental Education Program | $5,000 |
| MOUNT KISCO CHILD CARE CENTER INC | |||||||
| 95 RADIO CIR DR | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $2,500 |
| MOUNT SINAI HOSPITAL - ADOLESCENT HEALTH CENTER | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $25,000 |
| MOUNTAINEER FOOD BANK INC | |||||||
| 484 ENTERPRISE DR | GASSAWAY | WV | 26624 | N/A | PC | General & Unrestricted | $15,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL ADVOCATES FOR PREGNANT WOMEN INC | |||||||
| 875 6TH AVE STE 1807 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $35,000 |
| NATIONAL BLACK TOURING CIRCUIT INC | |||||||
| 292 HENRY ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | |||||||
| 1667 CONNECTICUT AVE NW STE 220 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | N/A | PC | General & Unrestricted | $3,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $2,750 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $5,000 |
| NEW ALTERNATIVES FOR CHILDREN INC | |||||||
| 37 W 26TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $30,000 |
| NEW FEDERAL THEATER INC | |||||||
| 292 HENRY ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $30,000 |
| NEW YORK CARES INC | |||||||
| 65 BROADWAY 19TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK UNIVERSITY | |||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21740 | N/A | PC | Diversity scholarships | $10,000 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | General & Unrestricted | $3,000 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | Shanwangunk Ridge / Hudson Valley Initiative | $3,000 |
| NORTH AMERICAN COUNCIL OF THE MUSEUM OF THE HISTOR | |||||||
| 733 PARK AVE STE 1 | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $25,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 E MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | Ken Hamilton Care Giver Center Fund | $10,000 |
| OPEN DOOR FAMILY MEDICAL CENTER INC | |||||||
| 165 MAIN ST | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $3,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,500 |
| PAINTING CENTER INC | |||||||
| 547 W 27TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $7,500 |
| PHYSICIANS FOR A NATIONAL HEALTH PROGRAM | |||||||
| 29 E MADISON ST STE 1412 | CHICAGO | IL | 60602 | N/A | PC | 2015 Student Summit Project | $15,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 4 SKYLINE DR | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $22,000 |
| PLANNED PARENTHOOD OF MICHIGAN | |||||||
| 950 VICTORS WAY STE 100 | ANN ARBOR | MI | 48108 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DR STE 110 | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $40,000 |
| POETS & WRITERS INC | |||||||
| 90 BROAD ST | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $15,000 |
| PREBLE STREET | |||||||
| 38 PREBLE ST 3RD FL | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $40,000 |
| PROJECT SELF-SUFFICIENCY OF LOVELAND-FORT COLLINS | |||||||
| 375 W 37TH ST STE 150 | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $20,000 |
| PROMISE PROJECT INC | |||||||
| 121 AVE OF THE AMERICAS FL 6 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $20,000 |
| RAMAPO FOR CHILDREN INC | |||||||
| 49 W 38TH ST 5TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN - MICHIGAN R | |||||||
| 535 W WILLIAM ST STE 10 | ANN ARBOR | MI | 48103 | N/A | PC | Michigan Radio Program | $1,000 |
| RIPPLEFFECT INC | |||||||
| PO BOX 441 | PORTLAND | ME | 04112 | N/A | PC | General & Unrestricted | $1,000 |
| RIPPOWAM CISQUA SCHOOL INC | |||||||
| PO BOX 488 | BEDFORD | NY | 10506 | N/A | PC | General & Unrestricted | $6,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 6 W 48TH ST FL 10 | NEW YORK | NY | 10036 | N/A | PC | Jonas Center for Nursing and Veterans Healthcare | $10,000 |
| RSU 14 SCHOOL DISTRICT | |||||||
| 228 WINDHAM CENTER RD | WINDHAM | ME | 04062 | N/A | PC | REAL SCHOOL Program | $5,000 |
| SILVER HILL HOSPITAL INC | |||||||
| 208 VALLEY RD | NEW CANAAN | CT | 06840 | N/A | PC | general & unrestricted | $10,000 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | |||||||
| 512 W TOWNSHIP LINE RD | PLYMOUTH MEETING | PA | 19462 | N/A | PC | General & Unrestricted | $5,000 |
| SOS COMMUNITY SERVICES | |||||||
| 101 S HURON ST | YPSILANTI | MI | 48197 | N/A | PC | General & Unrestricted | $5,000 |
| STANLEY M ISAACS NEIGHBORHOOD CENTER | |||||||
| 415 E 93RD ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $20,000 |
| STEEP ROCK ASSOCIATION INC | |||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | N/A | PC | General & Unrestricted | $5,000 |
| STOREFRONT FOR ART AND ARCHITECTURE INC | |||||||
| 97 KENMARE ST | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $1,000 |
| SUNNYSIDE COMMUNITY SERVICES INC | |||||||
| 43-31 39TH ST | LONG ISLAND CITY | NY | 11104 | N/A | PC | General & Unrestricted | $10,000 |
| SUPERIOR HIKING TRAIL ASSOCIATION | |||||||
| PO BOX 4 | TWO HARBORS | MN | 55616 | N/A | PC | General & Unrestricted | $750 |
| SUSTAINABLE SOUTH BRONX | |||||||
| 1647 MACOMBS RD GROUND FL | BRONX | NY | 10453 | N/A | PC | General & Unrestricted | $5,000 |
| TEATOWN LAKE RESERVATION INC | |||||||
| 1600 SPRING VALLEY RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $5,000 |
| TELLING ROOM | |||||||
| 225 COMMERCIAL ST STE 201 | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $2,000 |
| TEMPLE SHAARAY TEFILA OF WESTCHESTER | |||||||
| 89 BALDWIN RD | BEDFORD CORS | NY | 10549 | N/A | PC | General & Unrestricted | $50,000 |
| TEMPLE SHAARAY TEFILA OF WESTCHESTER | |||||||
| 89 BALDWIN RD | BEDFORD CORS | NY | 10549 | N/A | PC | Purim Carnival Fund | $12,000 |
| TEMPLE SHAARAY TEFILA OF WESTCHESTER | |||||||
| 89 BALDWIN RD | BEDFORD CORS | NY | 10549 | N/A | PC | Scholarship fund | $15,000 |
| THE AGAINST MALARIA FOUNDATION | |||||||
| PO BOX 7247-6370 | PHILADELPHIA | PA | 19170 | N/A | PC | General & Unrestricted | $10,000 |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $15,000 |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | N/A | PC | Produce Challenge Program | $5,000 |
| THE BARUCH COLLEGE FUND | |||||||
| ONE BERNARD BARUCH WAY BOX A-1603 | NEW YORK | NY | 10010 | N/A | SO III FI | The Center for NonProfit Strategy and Management | $5,000 |
| THE CHILDRENS AID SOCIETY | |||||||
| 711 3RD AVE STE 700 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| THE CHILDRENS AID SOCIETY | |||||||
| 711 3RD AVE STE 700 | NEW YORK | NY | 10017 | N/A | PC | Stipend Program | $41,000 |
| THE CHILDRENS AID SOCIETY | |||||||
| 711 3RD AVE STE 700 | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $25,000 |
| THE FOOD BANK FOR WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $10,000 |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | |||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | Literacy program | $20,000 |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | |||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | Literacy Project | $30,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $25,000 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | PC | National Asian Pacific American Women's Forum | $50,000 |
| TOMPKINS CORNERS CULTURAL CENTER INC | |||||||
| 729 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | restroom remodel for disability access | $12,000 |
| TUSK USA INC | |||||||
| 525 E 89TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $3,500 |
| UNION SETTLEMENT ASSOC | |||||||
| 237 E 104TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| 701 WESTCHESTER AVE STE 203 E | WHITE PLAINS | NY | 10604 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||
| 701 WESTCHESTER AVE STE 203 E | WHITE PLAINS | NY | 10604 | N/A | PC | 100 Neediest Cases Fund | $2,500 |
| UNITED WAY OF LARIMER COUNTY INC | |||||||
| 424 PINE ST STE 102 | FORT COLLINS | CO | 80524 | N/A | PC | CASA, Reading Corps, Smart Start for Kids, Loveland Youth Gardeners, EDUCO leadership adventures for the initiative in collaboration with the Boys& Girls Club of Larimer County | $33,000 |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| 107 E 70TH ST 5TH FL | NEW YORK | NY | 10021 | N/A | SO III FI | General & Unrestricted | $15,000 |
| VISITING NURSE SERVICES IN WESTCHESTER INC | |||||||
| 360 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $12,000 |
| WESTCHESTER CENTER FOR THE STUDY OF PSYCHOANALYSIS | |||||||
| 468 ROSEDALE AVE | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $1,000 |
| WESTCHESTER LAND TRUST INC | |||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | N/A | PC | General & Unrestricted | $7,000 |
| WESTCHESTER LAND TRUST INC | |||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | N/A | PC | Charitable Event | $3,500 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $15,000 |
| WNET | |||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $20,000 |
| WNET | |||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | N/A | PC | Treasures of New York: Settlement Houses Program | $5,000 |
| WNET | |||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | N/A | PC | Treasures of New York: Settlement Houses Program | $50,000 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 515 VALLEY ST | MAPLEWOOD | NJ | 07040 | N/A | PC | General & Unrestricted | $7,500 |
| YESHIVA UNIVERSITY | |||||||
| 2495 AMSTERDAM AVE | NEW YORK | NY | 10033 | N/A | PC | Ferkauf Graduate School of Psychology's Minority Scholarship Fund | $5,000 |
| YESHIVA UNIVERSITY | |||||||
| 2495 AMSTERDAM AVE | NEW YORK | NY | 10033 | N/A | PC | Ferkauf Graduate School of Psychology's Minority Scholarship fund | $5,000 |
| YESHIVA UNIVERSITY | |||||||
| 2495 AMSTERDAM AVE | NEW YORK | NY | 10033 | N/A | PC | The Dina and Dr. Herbert Dobrinsky Scholarship Fund at ferkauf graduate school of psychology | $1,000 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PL RM 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,340,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,405 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,038,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $88,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $718,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $557,013 |
| FOREIGN EXCHANGE LOSS | 01 | -$207 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,405,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,405,647 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Anne Abrons |
| * Removed from position in 2015. |
| Peter Abrons |
| * Removed from position in 2015. |
| Richard Abrons |
| * Removed from position in 2015. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CO-OP UNITS - 31 E | PropertyDesc |
| Cost Or Other Basis | $50,000 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | REGAL COMMUNICATIONS - 10.000% | BondNm |
| EOY Book Value | $233,397 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $143,972 | $148,100 |
| ABERDEEN ASSET MANAGEMENT | $335,655 | $203,392 |
| AET AND D HOLD NON VOTING SHS | ||
| AETNA INC | $235,003 | $263,488 |
| AGROFRESH SOLUTIONS INC | $291,253 | $237,375 |
| ALIBABA GROUP HOLDING LIMITED | $125,286 | $113,778 |
| ALLERGAN PLC | $573,919 | $625,000 |
| ALPHABET INC CL A | $272,164 | $389,783 |
| AMER INTERNATIONAL GROUP INC | $316,453 | $526,745 |
| ANTHEM INC | $426,419 | $488,737 |
| APPLE INC | $630,957 | $857,447 |
| APPROACH RESOURCES INC | $403,612 | $128,800 |
| ASML HOLDING NV NY REG SHS | $381,668 | $390,588 |
| AUTODESK, INC | $229,120 | $286,798 |
| AV HOMES INC | $571,379 | $448,350 |
| AXIS CAPITAL HOLDINGS LTD | $327,030 | $354,523 |
| BANK NEW YORK MELLON CORP COM | $189,056 | $219,826 |
| BAXALTA INCORPORATED | $163,891 | $195,150 |
| BOEING CO | $249,312 | $284,842 |
| BRISTOL-MYERS SQUIBB CO | $457,222 | $589,874 |
| BROOKFIELD ASSET MANAGEMENT CL | $367,060 | $472,950 |
| BRT REALTY TRUST | $246,666 | $220,315 |
| CABOT OIL & GAS CORP | $411,941 | $231,739 |
| CARE CAPITAL PROPERTIES INC | $17,689 | $15,285 |
| CARLISLE COS INC | $78,799 | $79,289 |
| CARROLS RESTAURANT GROUP, INC | $131,260 | $293,500 |
| CBIZ, INC | $182,413 | $246,500 |
| CDW CORP | $348,494 | $415,145 |
| CELGENE CORP | $212,460 | $286,466 |
| CHECK POINT SOFTWARE TECHNOLOG | $70,335 | $89,192 |
| CHESAPEAKE ENERGY CORPORATION | $325,474 | $67,500 |
| CHUBB CORPORATION | $144,692 | $198,960 |
| CHURCH & DWIGHT | $232,446 | $288,592 |
| CISCO SYSTEMS INC | $283,921 | $308,345 |
| CITIGROUP INC | $475,130 | $491,625 |
| CME GROUP, INC | $316,958 | $396,375 |
| COMCAST CORP | $524,369 | $547,371 |
| CONCHO RESOURCES INC | $406,837 | $343,582 |
| COOPER COMPANIES INC | $353,637 | $358,985 |
| COSTCO WHOLESALE CORPORATION | $261,604 | $367,413 |
| CVS CAREMARK CORP | $553,428 | $547,512 |
| DANAHER CORP | $600,155 | $731,430 |
| DELPHI AUTOMOTIVE PLC | $216,812 | $225,213 |
| DISCOVERY COMMUNICATIONS, INC | $462,157 | $377,089 |
| DOVER CORP | $894,676 | $752,027 |
| DUNDEE CORP A | $636,987 | $115,850 |
| EATON CORP PLC | $115,566 | $104,080 |
| EOG RESOURCES INC | $548,879 | $419,431 |
| ESTEE LAUDER COMPANIES INC | $309,339 | $396,270 |
| EVEREST RE GROUP LTD | $234,206 | $279,212 |
| EXPRESS SCRIPTS HOLDING CO | $418,823 | $432,680 |
| FACEBOOK INC | $268,811 | $359,088 |
| FEDEX CORPORATION | $743,444 | $692,804 |
| FISERV INC | $351,405 | $555,620 |
| FOREST CITY ENTERPRISES CL A | $233,832 | $328,950 |
| FOSSIL INC COM | $567,111 | $251,131 |
| FRANKLIN RES INC | $535,778 | $399,497 |
| GENERAL MOTORS | $184,814 | $187,055 |
| GENUINE PARTS COMPANY | $175,443 | $171,780 |
| GRANITE CONSTRUC INC | $125,894 | $150,185 |
| GS INDIA EQUITY I ACCUMULATION | $3,500,242 | $3,369,639 |
| H&R BLOCK INC | $499,605 | $499,650 |
| HOLOGIC, INC | $261,271 | $260,500 |
| HOME DEPOT INC | $159,469 | $264,500 |
| HONEYWELL INTL | $79,710 | $78,195 |
| HORIZON GLOBAL CORPORATION | $332,818 | $248,880 |
| HRG GROUP | $396,325 | $406,800 |
| IGNITE RESTAURANT GROUP INC | $483,737 | $157,500 |
| IMS HEALTH HOLDINGS INC | $271,672 | $245,429 |
| INTERCONTINENTAL HOTELS GROUP | $13,736 | $13,985 |
| INTUIT | $288,242 | $352,225 |
| IPG PHOTONICS CORP | $392,368 | $508,212 |
| JARDEN CORP | $341,225 | $571,200 |
| JOHNSON & JOHNSON | $637,010 | $693,360 |
| JP MORGAN CHASE | $448,036 | $528,240 |
| LENNAR CORP | $392,984 | $447,527 |
| LEUCADIA NATL CORP | $466,759 | $347,800 |
| LOCKHEED MARTIN CORP | $112,766 | $108,575 |
| MARRIOTT INTERNATIONAL INC. CL | $425,833 | $395,536 |
| MARSH AND MCLENNAN COMPANIES I | $149,172 | $166,350 |
| MASTERCARD INC | $227,426 | $295,293 |
| MICROSOFT CORP | $304,145 | $405,781 |
| MOODYS CORP | $369,640 | $459,056 |
| MSC INDUSTRIAL DRCT | $241,698 | $170,554 |
| NATL OILWELL VARCO | $563,365 | $408,545 |
| NESTLE S.A | $530,972 | $520,940 |
| NIELSEN HOLDINGS N.V | $240,567 | $233,699 |
| NIKE INC-CL B | $131,452 | $212,500 |
| NORTHROP GRUMMAN CORP | $288,181 | $377,620 |
| ONEX CORP SHS | $181,687 | $183,210 |
| ORACLE CORP | $732,830 | $652,645 |
| OUTFRONT MEDIA INC | $204,744 | $141,895 |
| PACIFIC MERCANTILE BANKCORP | $157,067 | $178,250 |
| PARKER HANNIFIN CP | $674,492 | $552,301 |
| PEPSICO INC | $264,972 | $299,760 |
| PFIZER INC | $514,180 | $526,164 |
| PITNEY BOWES INC | $500,917 | $414,033 |
| PRESTIGE BRAND HLGS | $125,721 | $386,100 |
| PUT - ALIBABA GROUP HLDG @ $75 | $1,376 | $16 |
| PUT - ANTHEM INC COM @ $130 EX | $3,800 | $1,860 |
| PUT - APPLE INC @ $110 - EXP 0 | $16,022 | $35,600 |
| PUT - FEDEX CORP @ $130 - EXP | $6,650 | $2,050 |
| PUT - NIKE INC @ $110 - EXP 04 | $3,880 | $1,680 |
| PUT - NIKE INC @ $115 - EXP 04 | $2,612 | $2,528 |
| QUALCOMM INC | $276,554 | $212,036 |
| RANGE RESOURCES CORP DEL | $665,905 | $286,707 |
| ROPER INDUSTRIES | $369,761 | $512,433 |
| ROUSE CO | $440,114 | $400,400 |
| SAFEGUARD SCIENTIFICS, INC | $308,087 | $290,200 |
| SANDISK CORP | $429,640 | $431,243 |
| SCHLUMBERGER LTD | $455,355 | $348,750 |
| SIRONA DENTAL SYSTEMS INC | $311,947 | $394,452 |
| STANLEY BLACK & DECKER INC | $137,448 | $178,559 |
| STATE STREET CORPORATION | $273,619 | $277,053 |
| STERICYCLE INC | $219,174 | $226,849 |
| SWISS RE AG ZUERICH | $346,283 | $369,391 |
| T. ROWE PRICE ASSOCIATES | $237,864 | $205,820 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $96,922 | $113,750 |
| THE MADISON SQUARE GARDEN CO | $169,667 | $155,166 |
| THE MOSAIC CO | $320,106 | $206,925 |
| THE NEW HOME COMPANY INC | $210,146 | $226,800 |
| TIME WARNER INC | $150,720 | $142,662 |
| TITAN INTERNATIONAL INC - ILL | $518,671 | $157,600 |
| TOLL BROTHERS INC | $499,836 | $434,565 |
| TRIBUNE MEDIA COMPANY | $617,545 | $287,385 |
| TRIMAS CORPORATION | $495,225 | $466,250 |
| UNITED PARCEL SERVICE | $220,416 | $206,702 |
| UNITED TECHNOLOGIES CORP | $206,928 | $212,219 |
| VENTAS INC | $118,918 | $112,860 |
| VERIZON COMMUNICATIONS | $129,463 | $126,643 |
| VIACOM INC CLASS A | $155,478 | $131,970 |
| VIACOM INC. CL B | $294,876 | $185,220 |
| VIPSHOP HOLDINGS LTD | $316,971 | $287,366 |
| VISA INC | $210,413 | $313,380 |
| WALGREENS BOOTS ALLIANCE | $172,280 | $212,888 |
| WALT DISNEY HOLDINGS CO | $411,024 | $521,617 |
| WATSON WYATT & CO. HOLDINGS | $429,309 | $452,950 |
| WHITEWAVE FOODS COMPANY | $210,808 | $272,370 |
| WILLIAMS COS | $207,302 | $123,360 |
| WINTHROP REALTY TRUST INC | $356,061 | $389,100 |
| WYNN RESORTS | $435,067 | $237,598 |
| ZOETIS INC | $139,853 | $167,720 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CO-OP UNITS - 31 E | CategoryOrItemTxt |
| Cost Or Other Basis | $50,000 | CostOrOtherBasisAmt |
| Book Value | $50,000 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCHER SELECT DISLOCATION FUND | $2,194,877 | $1,988,457 |
| BIRCH GROVE CREDIT FD LTD - CL | $4,000,000 | $3,967,304 |
| BIRCH GROVE CREDIT FD LTD - CL | $2,000,000 | $1,966,495 |
| BROOKFIELD INFRASTRUCTURE PART | $205,265 | $379,100 |
| BUENA VISTA ASIAN OPP OFFSHORE | $250,000 | $264,980 |
| BUENA VISTA ASIAN OPP OFFSHORE | $4,000,000 | $3,560,840 |
| CONVEXITY CAPITAL OFFSHORE L.P | $3,000,000 | $2,963,373 |
| EDGBASTON ASIAN EQUITY TRUST | $5,088,645 | $4,448,018 |
| FIRST HEALTH LIMITED | $3,603,601 | $5,351,938 |
| GOTHAM HEDGED VALUE STRATEGIES | $1,931,334 | $1,790,246 |
| JHL CAPITAL GROUP FUND LTD | $3,025,009 | $3,344,686 |
| LANSDOWNE EURO LONG FEEDER FD | $2,000,000 | $1,996,003 |
| LEE FUND LIMITED | $5,201,275 | $4,739,560 |
| NEW GENERATION TURNAOUND FUND | $3,102,736 | $2,729,908 |
| STELLIAM OFFSHORE FUND, LTD | $4,000,000 | $3,844,104 |
| THE KILTEARN GLOBAL EQUITY FUN | $5,880,334 | $5,074,707 |
| THIRD POINT OFFSHORE FUND, LTD | $4,594,083 | $4,690,364 |
| TIGER EYE FUND LTD | $3,000,000 | $2,926,137 |
| WARBURG PINCUS PRIV EQ XII INT | $7,486 | $7,472 |
| WARBURG PINCUS PRIV EQ XII | $63,379 | $60,888 |
| YORK CREDIT OPP UNIT TRUST | $5,954,455 | $5,253,687 |
| YORK EUROPEAN DISTRESSED CREDI | $1,842,273 | $1,853,772 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,735 | LegalFeesAmt |
| Net Investment Income | $1,735 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $79,500 | $79,500 | |
| Bank Charges | $659 | $659 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp BROOKFIELD INFRASTRUCT | $1,794 | $1,794 | |
| K-1 Exp EDGBASTON ASIAN EQUITY | $8,119 | $8,119 | |
| K-1 EXP NEW GENERATION TURNARO | $156,017 | $156,017 | |
| K-1 Exp NEWPORT ASIA INSTITUTI | $27,643 | $27,643 | |
| K-1 Exp THE KILTEARN GLOBAL EQ | $8,870 | $8,870 | |
| K-1 EXP WARBURG PINCUS P XII I | $14 | $14 | |
| K-1 EXP WARBURG PINCUS PR XII | $6,631 | $6,631 | |
| K-1 Exp WGI EMERGING MARKETS F | $8,326 | $8,326 | |
| Property insurance | $1,937 | $1,937 | |
| State or Local Filing Fees | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP | $23,737 | $23,737 |
| K-1 Inc/Loss EDGBASTON ASIAN EQUITY TRUST | $184,365 | $184,365 |
| K-1 Inc/Loss NEW GENERATION TURNAROUND F | $152,718 | $152,718 |
| K-1 Inc/Loss NEWPORT ASIA INSTITUTIONAL FUND, LP | $17,437 | $17,437 |
| K-1 Inc/Loss THE KILTEARN GLOBAL EQUITY FUND | $95,539 | $95,539 |
| K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII, LP | $10 | $10 |
| K-1 Inc/Loss WGI EMERGING MARKETS FUND, LLC | $83,207 | $83,207 |
| Foreign exchange loss | -$207 | -$207 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET OPTIONS | Desc |
| BOY Book Value | $14,747 | BOYBookValueAmt |
| EOY Book Value | $5,842 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $977,920 | $977,920 |
| MANAGEMENT COMMISSIONS | $5,500 | $5,500 |
| MAINTENANCE FEES | $38,366 | $38,366 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $13,964 | Amt |
| Net Investment Income | $13,964 | NetInvestmentIncomeAmt |