VAN PELTBASS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- VAN PELTBASS FOUNDATION (EIN 22-2188191)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-01-22
- IRS object ID
- 201630229349100308
- 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
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-22T11:43:31-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222188191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN PELTBASS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANP | BusinessNameControlTxt |
| Phone | 9174884092 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LBASS 11 E 86TH STREET NO 11 A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE D BASS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9174884092 | PhoneNum |
| Signature | 2016-01-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE BASS | PreparerPersonNm |
| PTIN | P00451513 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2016-01-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,829,986 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $902,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,010 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,858 | 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 | $28,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,358 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,056 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,056 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,561 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,247 | CashBOYAmt |
| Cash EOY | $4,253 | CashEOYAmt |
| Cash EOYFMV | $4,253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,103 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $83,255 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $94,659 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $94,638 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $1,697,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,644,424 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,648,457 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,535 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $46,535 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,830,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,825,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,829,986 | 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 | $1,830,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,825,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,830,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,830,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,825,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,830,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,825,974 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,825,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | P | $38,813 | $43,931 | -$5,118 | -$5,118 | |
| SEE ATTACHED SCHEDULE | P | $121,381 | $85,286 | $36,095 | $36,095 | |
| SEE ATTACHED SCHEDULE | P | $97,679 | $98,569 | -$890 | -$890 | |
| SEE ATTACHED SCHEDULE | P | $544,462 | $469,403 | $75,059 | $75,059 | |
| INVESCO PREMIER INST (100,301 SHARES) | P | $100,301 | $100,437 | -$136 | -$136 | 2015-08-19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,010 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,923 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,073,842 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069881 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $82,516 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,024,916 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040750 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,086 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,999,973 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021543 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,046 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,842,590 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $281,983 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,000,525 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.140954 | DistributionYr5Rt |
| Total Distribution | 0.295404 | TotalDistributionRt |
| Average Distribution | 0.059081 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,985,046 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $117,279 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,606 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $118,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,661 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,029 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,029 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $423 | OverpaymentAmt |
| Applied To ES Tax | $423 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | LAWRENCE BASS | IndividualWithBooksNm |
| Phone | 9174884092 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 EAST 86TH STREET APT 11 A | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE D BASS | ||||||||
| 11 E86TH ST | NEW YORK | NY | 10028 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SANDRA BASS | ||||||||
| 11 E86TH ST | NEW YORK | NY | 10028 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| MARISA BASS | ||||||||
| 11 E86TH ST | NEW YORK | NY | 10028 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMANDA BASS | ||||||||
| 11 E86TH ST | NEW YORK | NY | 10028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARNOLD SPIEGEL | ||||||||
| 1065 PARK AVENUE | NEW YORK | NY | 10128 | DIRECTOR | 1.00 | $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 |
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 | $1,957,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,015,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,015,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,985,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,606 | TotalTaxAmt |
| Distributable Before Adj | $97,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,661 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $147,661 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,606 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $146,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,149 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $44,013 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $226,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,015 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $276,177 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $182,149 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $94,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $44,013 | ExcessFromYear1Amt |
| Excess From Current Year | $50,015 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOCA HELPING HANDS | ||||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | GENERAL | CHARITABLE | $2,000 | |
| COLUMBIA GRAMMAR & PREPARATORY SCHOOL | ||||||||
| 5 WEST 93RD STREET | NEW YORK | NY | 10025 | NONE | GENERAL | CHARITABLE | $500 | |
| COMMUNITY-WORD PROJECT | ||||||||
| 42ND BROADWAY 18TH FL | NEW YORK | NY | 10004 | NONE | GENERAL | CHARITABLE | $500 | |
| EQUINE ASSISTED THERAPIES OF SOUTH FLORIDA | ||||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | NONE | GENERAL | CHARITABLE | $500 | |
| HILLEL AT JOHNS HOPKINS UNIVERSITY | ||||||||
| 3109 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | GENERAL | CHARITABLE | $25,000 | |
| JEWISH FOUNDATION FOR THE RIGHTEOUS | ||||||||
| 305 7TH AVE | NEW YORK | NY | 10001 | NONE | GENERAL | CHARITABLE | $500 | |
| JEWISH GUILD HEALTHCARE | ||||||||
| 15 W 65TH STREET | NEW YORK | NY | 10023 | NONE | GENERAL | CHARITABLE | $500 | |
| JOHN'S HOPKINS UNIVERSITY | ||||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | GENERAL | BASS FAMILY ENDOWED INTERNATIONAL SCHOLARSHIP FUND | $50,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10021 | NONE | GENERAL | CHARITABLE | $210 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| 75 SOUTH WASHINGTON AVE | BERGENFIELD | NJ | 07621 | NONE | GENERAL | CHARITABLE | $550 | |
| TEMPLE SHAARAY TEFILA | ||||||||
| 250 EAST 79TH STREET | NEW YORK | NY | 10021 | NONE | GENERAL | CHARITABLE | $3,845 | |
| THE 22 PROJECT INC | ||||||||
| 4800 LINTON BLVD SUITE D503 | DELRAY BEACH | FL | 33445 | NONE | GENERAL | CHARITABLE | $5,500 | |
| TRUSTEES OF THE UNIVERSITY OF PA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | GENERAL | BASS FAMILY COLLABORATIVE LEARNING FUND | $50,000 | |
| THE PINK AGENDA | ||||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | GENERAL | CHARITABLE | $300 | |
| DIABETES RESEARCH INSTITUTE | ||||||||
| 200 S PARK ROAD SUITE 100 | HOLLYWOOD | FL | 33021 | NONE | GENERAL | CHARITABLE | $500 | |
| UJA FEDERATION | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | GENERAL | CHARITABLE | $500 | |
| WEIZMAN INSTITUTE | ||||||||
| 633 THIRD AVENUE 20TH FLOOR | NEW YORK | NY | 10017 | NONE | GENERAL | CHARITABLE | $250 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | GENERAL | CHARITABLE | $200 | BUILDING EAST 1002 |
| NEW YORK THEATRE MUSIC FESTIVAL | ||||||||
| 36 W 44TH STREET 10108 | NEW YORK | NY | 10036 | NONE | GENERAL | CHARITABLE | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,605 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,010 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,858 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,475 | Amt |
| Net Investment Income | $14,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $94,659 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $94,638 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON STOCK | AT COST | $838,398 | $921,667 |
| MUTUAL FUNDS | AT COST | $581,371 | $503,353 |
| EXCHANGE-TRADED & CLOSED-END FUNDS | AT COST | $224,655 | $223,437 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED TRANSACTIONS | Desc |
| EOY Book Value | $46,535 | EOYBookValueAmt |
| EOYFMV | $46,535 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NJ REGISTRATION | $25 | $0 | $0 |
| OFFICE EXPENSE | $21 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $19,701 | Amt |
| Net Investment Income | $19,701 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,358 | $1,358 | $0 |
| INVESTMENT INCOME TAX | $2,812 | $0 | $0 |