SHIKIAR FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHIKIAR FAMILY FOUNDATION (EIN 13-7052572)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-06-14
- IRS object ID
- 201621669349100002
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-14T07:55:29-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232628118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRUCKER & SCACCETTI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137052572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIKIAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIK | BusinessNameControlTxt |
| Phone | 2128886565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST 85TH STREET 24B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART A SHIKIAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128886565 | PhoneNum |
| Signature | 2016-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES G MCGRORY CPA | PreparerPersonNm |
| PTIN | P00179347 | PTIN |
| Phone | 2156653960 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,370,405 | 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 | $90,616 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $138,988 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,503,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,282 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,948 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,416 | 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 |
| Accounting Fees Rev And Expnss | $21,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,309 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,955 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $275 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,396 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,396 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $137,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,891 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,353,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,728,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,584,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $964,501 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $723,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $524,219 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | -$5,339 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$150 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,615,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,708,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,370,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,615,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,708,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,615,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,708,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,615,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,708,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,615,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $137,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,753,517 | SubtotalAmt |
| Other Decreases | $45,152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,708,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANCO SANTANDER | P | 2014-11-13 | 2014-12-22 | $976 | $976 | $0 | $0 |
| GASTAR EXPLORATION INC | P | 2014-05-06 | 2014-12-22 | $24,548 | $62,440 | -$37,892 | -$37,892 |
| GASTAR EXPLORATION INC | P | 2014-09-19 | 2014-12-22 | $12,274 | $31,350 | -$19,076 | -$19,076 |
| GASTAR EXPLORATION INC | P | 2014-10-23 | 2014-12-22 | $12,274 | $19,999 | -$7,725 | -$7,725 |
| AK STEEL HLDG CORP | P | 2014-09-22 | 2014-12-22 | $48,147 | $77,455 | -$29,308 | -$29,308 |
| ACCESS MIDSTREAM PARTNERS LP UNIT | P | 2012-04-25 | 2015-01-05 | $26,780 | $11,028 | $15,752 | $15,752 |
| ACCESS MIDSTREAM PARTNERS LP UNIT | P | 2012-05-16 | 2015-01-05 | $26,780 | $9,420 | $17,360 | $17,360 |
| WHITEWAVE FOODS COMPANY | P | 2012-12-20 | 2015-01-12 | $10,035 | $4,599 | $5,436 | $5,436 |
| AK STEEL HLDG CORP | P | 2014-10-08 | 2015-01-28 | $19,809 | $34,150 | -$14,341 | -$14,341 |
| APPLE | P | 2010-07-13 | 2015-01-28 | $69,956 | $21,439 | $48,517 | $48,517 |
| APPLE | P | 2010-07-15 | 2015-01-29 | $23,611 | $7,176 | $16,435 | $16,435 |
| WILLIAMS PARTNERS LP | P | 2012-05-16 | 2015-02-05 | $13 | $6 | $7 | $7 |
| AMERICAN AIRLINES GROUP | P | 2014-01-06 | 2015-02-27 | $12,053 | $6,748 | $5,305 | $5,305 |
| AMERICAN AIRLINES GROUP | P | 2014-01-09 | 2015-02-27 | $48,211 | $29,168 | $19,043 | $19,043 |
| MEMORIAL PRODUCTION PARTNERS LP | P | 2014-09-04 | 2015-03-02 | $35,973 | $40,446 | -$4,473 | -$4,473 |
| MEMORIAL PRODUCTION PARTNERS LP | P | 2014-09-10 | 2015-03-02 | $8,993 | $10,445 | -$1,452 | -$1,452 |
| ADVAXIS INC | P | 2015-02-13 | 2015-03-04 | $20,955 | $14,434 | $6,521 | $6,521 |
| ADVAXIS INC | P | 2015-02-13 | 2015-03-20 | $12,520 | $7,217 | $5,303 | $5,303 |
| ADVAXIS INC | P | 2015-02-13 | 2015-03-23 | $13,279 | $7,217 | $6,062 | $6,062 |
| ADVAXIS INC | P | 2015-02-13 | 2015-04-08 | $12,591 | $5,052 | $7,539 | $7,539 |
| ADVAXIS INC | P | 2015-02-13 | 2015-04-10 | $5,985 | $2,165 | $3,820 | $3,820 |
| ADVAXIS INC | P | 2015-02-17 | 2015-04-10 | $3,990 | $1,511 | $2,479 | $2,479 |
| ADVAXIS INC | P | 2015-02-17 | 2015-04-13 | $6,385 | $2,266 | $4,119 | $4,119 |
| ADVAXIS INC | P | 2015-02-17 | 2015-04-20 | $19,749 | $7,554 | $12,195 | $12,195 |
| ORASURE TECHNOLOGIES | P | 2015-02-05 | 2015-05-18 | $6,828 | $8,033 | -$1,205 | -$1,205 |
| ORASURE TECHNOLOGIES | P | 2015-02-05 | 2015-05-19 | $28,930 | $32,935 | -$4,005 | -$4,005 |
| SANDRIDGE ENERGY INC 8.5% | P | 2013-12-19 | 2015-05-26 | $12,464 | $51,187 | -$38,723 | -$38,723 |
| SANDRIDGE ENERGY INC 8.5% | P | 2014-02-28 | 2015-05-26 | $12,464 | $52,937 | -$40,473 | -$40,473 |
| ORASURE TECHNOLOGIES | P | 2015-02-05 | 2015-05-27 | $3,390 | $4,016 | -$626 | -$626 |
| AMERICAN AIRLINES GROUP | P | 2015-05-21 | 2015-05-28 | $104,826 | $108,125 | -$3,299 | -$3,299 |
| CELLECTIS SA | P | 2015-04-20 | 2015-05-28 | $37,613 | $26,163 | $11,450 | $11,450 |
| NEW YORK COMMUNITY BANCORP | P | 2012-02-27 | 2015-06-08 | $27,124 | $19,574 | $7,550 | $7,550 |
| CELLECTIS SA | P | 2015-06-01 | 2015-06-09 | $32,728 | $34,657 | -$1,929 | -$1,929 |
| CELLECTIS SA | P | 2015-05-21 | 2015-06-18 | $21,907 | $18,531 | $3,376 | $3,376 |
| ADVAXIS INC | P | 2015-06-18 | 2015-06-19 | $20,700 | $19,376 | $1,324 | $1,324 |
| INTRA-CELLULAR THERAPIES INC. | P | 2015-05-04 | 2015-06-22 | $48,706 | $33,270 | $15,436 | $15,436 |
| AGENUS INC | P | 2015-03-23 | 2015-06-24 | $16,774 | $10,524 | $6,250 | $6,250 |
| INTRA-CELLULAR THERAPIES INC. | P | 2015-05-04 | 2015-06-25 | $15,728 | $11,090 | $4,638 | $4,638 |
| LINN ENERGY | P | 2015-05-19 | 2015-06-30 | $22,700 | $28,833 | -$6,133 | -$6,133 |
| AGENUS INC | P | 2015-03-23 | 2015-07-07 | $4,520 | $2,631 | $1,889 | $1,889 |
| AGENUS INC | P | 2015-04-08 | 2015-07-07 | $13,560 | $8,136 | $5,424 | $5,424 |
| CELLECTIS SA | P | 2015-04-20 | 2015-07-07 | $6,665 | $6,541 | $124 | $124 |
| CELLECTIS SA | P | 2015-05-13 | 2015-07-07 | $6,665 | $6,577 | $88 | $88 |
| INTRA-CELLULAR THERAPIES INC. | P | 2015-05-04 | 2015-07-07 | $16,531 | $11,090 | $5,441 | $5,441 |
| NEW YORK COMMUNITY BANCORP | P | 2013-03-08 | 2015-07-20 | $27,625 | $20,782 | $6,843 | $6,843 |
| LINN ENERGY | P | 2015-01-28 | 2015-07-30 | $25,013 | $53,837 | -$28,824 | -$28,824 |
| LINN ENERGY | P | 2015-01-30 | 2015-07-30 | $12,506 | $27,527 | -$15,021 | -$15,021 |
| AGENUS INC | P | 2015-04-08 | 2015-08-03 | $8,191 | $5,424 | $2,767 | $2,767 |
| AGENUS INC | P | 2015-04-10 | 2015-08-03 | $8,191 | $5,423 | $2,768 | $2,768 |
| AGENUS INC | P | 2015-04-13 | 2015-08-03 | $4,095 | $2,781 | $1,314 | $1,314 |
| WILLIAMS PARTNERS LP | P | 2012-05-16 | 2015-08-03 | $14,089 | $7,432 | $6,657 | $6,657 |
| WILLIAMS PARTNERS LP | P | 2012-05-16 | 2015-08-06 | $20,277 | $11,599 | $8,678 | $8,678 |
| INTRA-CELLULAR THERAPIES INC. | P | 2015-05-27 | 2015-09-16 | $31,128 | $19,100 | $12,028 | $12,028 |
| CELLECTIS SA | P | 2015-05-18 | 2015-09-21 | $3,265 | $3,230 | $35 | $35 |
| INCYTE | P | 2015-02-12 | 2015-09-21 | $12,011 | $7,596 | $4,415 | $4,415 |
| NEW YORK COMMUNITY BANCORP | P | 2013-03-08 | 2015-09-21 | $17,721 | $13,855 | $3,866 | $3,866 |
| CELLECTIS SA | P | 2015-05-18 | 2015-09-28 | $2,739 | $3,230 | -$491 | -$491 |
| CELLECTIS SA | P | 2015-05-21 | 2015-09-28 | $5,479 | $6,177 | -$698 | -$698 |
| CELLECTIS SA | P | 2015-06-01 | 2015-09-28 | $5,479 | $8,664 | -$3,185 | -$3,185 |
| J C PENNEY INC .MEDIUM TERM NTS 6.875% 10-15-15 | P | 2014-03-03 | 2015-10-15 | $150,000 | $143,062 | $6,938 | $6,938 |
| J C PENNEY INC .MEDIUM TERM NTS 6.875% 10-15-15 | P | 2014-03-04 | 2015-10-15 | $100,000 | $96,000 | $4,000 | $4,000 |
| INTRA-CELLULAR THERAPIES INC. | P | 2015-05-27 | 2015-10-21 | $31,992 | $19,100 | $12,892 | $12,892 |
| WHITEWAVE FOODS COMPANY | P | 2013-02-13 | 2015-10-27 | $7,823 | $3,090 | $4,733 | $4,733 |
| FLY LEASING LTD | P | 2015-10-21 | 2015-11-19 | $33,949 | $33,508 | $441 | $441 |
| FLY LEASING LTD | P | 2015-10-21 | 2015-11-23 | $33,720 | $33,508 | $212 | $212 |
| ORASURE TECHNOLOGIES | P | 2015-02-05 | 2015-11-23 | $6,327 | $8,033 | -$1,706 | -$1,706 |
| CLASS-ACTION SETTLEMENT | P | $1,637 | $1,637 | $1,637 | |||
| LINN ENERGY - SEC 1231 | P | $3,760 | $3,760 | $3,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,282 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $115,652 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,591,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044625 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,405 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,023,550 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043688 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,215 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,367,586 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047686 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,865 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,513,766 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044832 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,181 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,364,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059511 | DistributionYr5Rt |
| Total Distribution | 0.240342 | TotalDistributionRt |
| Average Distribution | 0.048068 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,619,125 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,896 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $127,545 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $115,646 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,109 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,109 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,812 | OverpaymentAmt |
| Applied To ES Tax | $2,812 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STUART A SHIKIAR | IndividualWithBooksNm |
| Phone | 2128886565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST 85TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STUART A SHIKIAR | ||||||||
| 30 EAST 85TH ST 24B | NEW YORK | NY | 10028 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SAMUEL M SHIKIAR | ||||||||
| 30 EAST 85TH ST 24B | NEW YORK | NY | 10028 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $2,451,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,659,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,659,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,619,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,297 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,680 | IncomeTaxAmt |
| Total Tax | $9,977 | TotalTaxAmt |
| Distributable Before Adj | $120,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,979 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $115,646 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $115,646 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,325 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,325 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $53,658 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STUART A SHIKIAR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STUART A SHIKIAR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST 85TH ST APT 24B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128886565 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT THE ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT THE ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT THE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI DEFAMATION LEAGUE | |||||||
| PO BOX 96226 | WASHINGTON | DC | 200906226 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $7,000 |
| BARUCH COLLEGE FUND | |||||||
| ONE BERNARD BARUCH WAY | NEW YORK | NY | 10010 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $25,000 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 |
| DALTON SCHOOL | |||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC | PROGRAM AND GENERAL OPERATING SUPPORT | $13,126 |
| GUILD HALL OF EAST HAMPTON | |||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 |
| ISEF FOUNDATION | |||||||
| 135 W 29TH ST SUITE 303 | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 |
| JEWISH CHILD CARE ASSOCIATION - EDENWALD CENTER | |||||||
| PO BOX 140 1075 BROADWAY | PLEASANTVILLE | NY | 10570 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE W | BETHLEHEM | PA | 18015 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 |
| MISCELLANEOUS ORGANIZED CHARITIES | |||||||
| 30 E 85TH STREET 24B | NEW YORK | NY | 10028 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YORK | |||||||
| 521 W 57TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| NATAN | |||||||
| 120 E 23RD STREET 5TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $3,600 |
| NORTH SHORE LIJ | |||||||
| 125 COMMUNITY DRIVE | GREAT NECK | NY | 11021 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| PURE EARTH | |||||||
| 475 RIVERSIDE DRIVE SUITE 860 | NEW YORK | NY | 10115 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVENUE 825 | NEW YORK | NY | 10170 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $900 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| STEPHEN WISE FREE SYNAGOGUE | |||||||
| 30 68TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $23,675 |
| THE ACTOR'S FUND | |||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $250 |
| THE EDUCATION ALLIANCE | |||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,675 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $760 |
| THE NEW YORK PUBLIC LIBRARY | |||||||
| 5TH AVENUE AT 42ND STREET | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $910 |
| THE PERLMAN MUSIC PROGRAM INC | |||||||
| 19 WEST 69TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 |
| THE YOUNG MEN'S AND YOUNG WOMEN'S HEBREW ASSN | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $4,950 |
| TIME IN CHILDREN'S ARTS INITIATIVE | |||||||
| 227 W 29TH STREET STUDIO 4R | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $700 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| PO BOX 3306 | BOSTON | MA | 022413306 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $8,600 |
| VH1 SAVE THE MUSIC FOUNDATION | |||||||
| PO BOX 2096 | NEW YORK | NY | 10108 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| WF ALBRIGHT INSTITUTE | |||||||
| PO BOX 40151 | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANESVOORT STREET | NEW YORK | NY | 10014 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,396 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,988 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $223,358 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,358 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STUART A SHIKIAR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 EAST 85TH STREET 24B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $90,616 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 800 SHARES OF APPLE INC. | NoncashPropertyDesc |
| Fair Market Value | $90,616 | FairMarketValueAmt |
| Received | 2014-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $21,745 | Amt |
| Net Investment Income | $16,309 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGHENY TECHNOLOGIES 9.375% | $75,684 | $74,719 |
| ATLAS RESOURCE ESCROW CORP | $101,241 | $35,000 |
| NAVISTAR INTL CORP 8.250% | $196,759 | $142,500 |
| GASTAR EXPLORATION INC 8.625% | $153,443 | $81,000 |
| PENNEY JC INC FIXED 8.125% | $196,225 | $191,000 |
| PENNEY JC INC 6.875% | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCESS MIDSTREAM PARTNERS, LP/WILLIAMS PARTNERS LP | $18,125 | $21,470 |
| ADVAXIS INC COM | $11,331 | $18,105 |
| AGENUS INC COM | $31,149 | $25,550 |
| AK STEEL HOLDING CORP | $0 | $0 |
| AMERICAN AIRLS GROUP INC | $0 | $0 |
| APPLE INC COM | $289,886 | $272,090 |
| BANCO SANTANDER SA | $0 | $0 |
| GASTAR EXPLORATION INC | $0 | $0 |
| GILEAD SCIENCES INC | $104,101 | $105,960 |
| INCYTE CORP COM | $202,990 | $274,176 |
| LEXINGTON REALTY TR COM | $43,065 | $42,950 |
| MEDLEY CAP CORP COM | $153,024 | $75,200 |
| MEMORIAL PRODUCTION PARTNERS LP | $153,998 | $45,750 |
| MORGAN STANLEY | $39,162 | $76,500 |
| NEW CASTLE | $150,948 | $65,250 |
| NEW MEDIA INVESTMENT GROUP INC | $135,954 | $182,100 |
| NEW SR INVT GROUP INC | $209,031 | $138,450 |
| NEW YORK COMMUNITY BAN CORP | $34,637 | $41,000 |
| NORTHSTAR RLTY FIN CORP PFD | $34,042 | $32,830 |
| OPKO HEALTH INCORP | $24,689 | $54,700 |
| ORASURE TECHNOLOGIES INC COM | $20,082 | $15,625 |
| PRIVATE BAN CORP | $26,085 | $26,871 |
| SANDRIDGE ENERGY INC COM | $0 | $0 |
| STAG INDL INC 9% PFD | $30,736 | $29,238 |
| WHITEWAVE FOODS CO COM | $15,426 | $40,630 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL 100 INCTYE CORP COM | Desc |
| EOY Book Value | -$5,339 | EOYBookValueAmt |
| EOYFMV | -$150 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OF CONTRIBUTED SECURITIES IN EXCESS OF DONOR'S BASIS | Desc |
| Amt | $45,152 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEW YORK ANNUAL REGISTRATION | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $27,948 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,948 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $26,607 | Amt |
| Net Investment Income | $19,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $25 | $25 | $0 |
| NYS UBI TAX | $250 | $250 | $0 |
| EXCISE TAX ON NET INVSTMNT INC | $12,078 | $0 | $0 |