JOSEPH AND JOAN CULLMAN FOUNDATION FOR THE ARTS INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND JOAN CULLMAN FOUNDATION FOR THE ARTS INC (EIN 20-1499861)
- Tax period
- 2015-03-01 to 2016-02-29
- Filed
- 2016-07-12
- IRS object ID
- 201631949349100203
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-12T09:33:47-05:00 | ReturnTs |
| Tax Period End | 2016-02-29 | 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 & COMPANY 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 | 2015-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201499861 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH & JOAN CULLMAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FOR THE ARTS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CITRIN COOPERMAN 529 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL H TREISMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2016-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK REDDY | PreparerPersonNm |
| PTIN | P01441717 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2016-07-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,756,530 | 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 | $83,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,380,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,931 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $860 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $296,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,678 | 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 | $15,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,760 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,793 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,563 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $116,099 | CashEOYAmt |
| Cash EOYFMV | $116,099 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $201,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $399,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $399,107 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,939,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,728,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,241,324 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,141,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,243,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,756,530 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $71,447 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $71,447 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,069,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,243,902 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,069,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,243,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,141,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,243,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,069,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,243,902 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,243,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1065 DISNEY WALT CO | 2006-01-30 | 2015-03-11 | $110,552 | $26,890 | $83,662 | $83,662 |
| 1750 FIDELITY NATL FINL | 2002-01-04 | 2015-03-12 | $62,817 | $11,824 | $50,993 | $50,993 |
| 3100 VODAFONE GROUP | 2014-08-26 | 2015-03-31 | $102,828 | $105,902 | -$3,074 | -$3,074 |
| 850 AMGEN INCORPORATED | 2014-04-04 | 2015-04-09 | $131,552 | $102,640 | $28,912 | $28,912 |
| 900 PNC FINL SERVICES GP INC. | 2014-11-13 | 2015-04-16 | $83,566 | $79,360 | $4,206 | $4,206 |
| 350 PNC FINL SERVICES GP INC. | 2014-11-19 | 2015-04-16 | $32,498 | $30,468 | $2,030 | $2,030 |
| 1 GOOGLE INC. | 2014-05-12 | 2015-05-04 | $32 | $30 | $2 | $2 |
| 1490 DICKS SPORTING GOODS | 2014-08-19 | 2015-05-26 | $79,321 | $68,368 | $10,953 | $10,953 |
| 1300 BROADCOM CORPORATION | 2015-01-07 | 2015-06-02 | $73,408 | $53,826 | $19,582 | $19,582 |
| 700 AMGEN INCORPORATED | 2014-06-02 | 2015-06-08 | $110,288 | $81,749 | $28,539 | $28,539 |
| 990 ACCENTURE PLC | 2014-10-03 | 2015-06-09 | $94,946 | $79,407 | $15,539 | $15,539 |
| 350 ACCENTURE PLC | 2014-10-15 | 2015-06-09 | $33,567 | $26,446 | $7,121 | $7,121 |
| 700 SIEMENS A G | 2014-12-01 | 2015-06-19 | $72,671 | $82,435 | -$9,764 | -$9,764 |
| 250 SIEMENS A G | 2014-12-04 | 2015-06-19 | $25,954 | $28,841 | -$2,887 | -$2,887 |
| 245 SIEMENS A G | 2015-01-05 | 2015-06-19 | $25,435 | $26,600 | -$1,165 | -$1,165 |
| 1750 FIDELITY NATL FINL | 2002-01-04 | 2015-06-30 | $63,871 | $11,823 | $52,048 | $52,048 |
| 1165 BAXALTA INCORPORATED | 2015-04-07 | 2015-07-09 | $35,613 | $35,877 | -$264 | -$264 |
| 1165 BAXTER INTERNATIONAL INC. | 2015-04-07 | 2015-07-09 | $44,305 | $44,206 | $99 | $99 |
| 1050 KIRBY CORPORATION | 2015-06-16 | 2015-07-10 | $78,310 | $80,486 | -$2,176 | -$2,176 |
| 450 SIMON PPTY GROUP | 2014-04-22 | 2015-07-15 | $80,903 | $72,358 | $8,545 | $8,545 |
| 350 SIMON PPTY GROUP | 2014-06-10 | 2015-07-15 | $62,924 | $58,155 | $4,769 | $4,769 |
| 2600 FREEPORT MCMORAN INC. | 2015-01-13 | 2015-07-28 | $35,660 | $57,781 | -$22,121 | -$22,121 |
| 900 DEVON ENERGY CORP | 2015-01-29 | 2015-07-30 | $43,571 | $52,958 | -$9,387 | -$9,387 |
| 850 DEVON ENERGY CORP | 2015-02-02 | 2015-07-30 | $41,151 | $52,681 | -$11,530 | -$11,530 |
| 800 CHEVRON CORPORATION | 2015-06-10 | 2015-08-06 | $68,431 | $81,936 | -$13,505 | -$13,505 |
| 215 CHEVRON CORPORATION | 2015-06-15 | 2015-08-06 | $18,391 | $21,377 | -$2,986 | -$2,986 |
| 750 TIME WARNER INC. | 2014-05-12 | 2015-08-11 | $59,252 | $49,756 | $9,496 | $9,496 |
| 480 TIME WARNER INC. | 2014-05-13 | 2015-08-11 | $37,921 | $32,262 | $5,659 | $5,659 |
| 2380 SANOFI SPOND | 2014-12-29 | 2015-08-26 | $120,655 | $110,106 | $10,549 | $10,549 |
| 1435 SANOFI SPOND | 2015-07-08 | 2015-08-26 | $72,748 | $69,266 | $3,482 | $3,482 |
| 50 VODAFONE GROUP | 2014-08-26 | 2015-08-27 | $1,671 | $1,708 | -$37 | -$37 |
| 800 VODAFONE GROUP | 2014-09-26 | 2015-08-27 | $26,735 | $26,766 | -$31 | -$31 |
| 1500 VODAFONE GROUP | 2014-12-12 | 2015-08-27 | $50,129 | $51,432 | -$1,303 | -$1,303 |
| 1350 SAP SPONSORED | 2014-10-23 | 2015-09-04 | $88,760 | $89,688 | -$928 | -$928 |
| 715 SAP SPONSORED | 2015-09-01 | 2015-09-04 | $47,010 | $46,369 | $641 | $641 |
| 1800 BANK OF NY MELLON CO | 2015-08-05 | 2015-09-04 | $70,467 | $80,389 | -$9,922 | -$9,922 |
| 220 PRECISION CASTPARTS | 2015-07-20 | 2015-09-16 | $50,449 | $42,750 | $7,699 | $7,699 |
| 140 PRECISION CASTPARTS | 2015-07-28 | 2015-09-16 | $32,104 | $26,488 | $5,616 | $5,616 |
| 2505 MEDTRONIC PLC | 2015-01-27 | 2015-09-23 | $176,039 | $192,760 | -$16,721 | -$16,721 |
| 400 MEDTRONIC PLC | 2015-02-11 | 2015-09-23 | $28,110 | $29,812 | -$1,702 | -$1,702 |
| 1200 LOCKHEED MARTIN CORP | 2009-09-01 | 2015-09-29 | $242,831 | $91,495 | $151,336 | $151,336 |
| 665 AMERICAN EXPRESS CO. | 2015-05-12 | 2015-09-30 | $49,854 | $52,266 | -$2,412 | -$2,412 |
| 650 AMERICAN EXPRESS CO. | 2015-06-18 | 2015-09-30 | $48,730 | $52,045 | -$3,315 | -$3,315 |
| 700 AMERICAN EXPRESS CO. | 2015-07-07 | 2015-09-30 | $52,478 | $54,119 | -$1,641 | -$1,641 |
| 700 DAVITA HEALTHCARE PT | 2015-01-26 | 2015-10-01 | $49,473 | $52,986 | -$3,513 | -$3,513 |
| 450 DAVITA HEALTHCARE PT | 2015-02-17 | 2015-10-01 | $31,804 | $32,995 | -$1,191 | -$1,191 |
| 585 DAVITA HEALTHCARE PT | 2015-03-11 | 2015-10-01 | $41,345 | $46,284 | -$4,939 | -$4,939 |
| 2050 EMC CORP MASS | 2015-04-17 | 2016-10-15 | $58,047 | $54,443 | $3,604 | $3,604 |
| 1600 EMC CORP MASS | 2015-04-22 | 2016-10-15 | $45,305 | $43,170 | $2,135 | $2,135 |
| 1270 AERCAP HOLDINGS | 2015-02-23 | 2015-10-22 | $49,973 | $58,146 | -$8,173 | -$8,173 |
| 595 AERCAP HOLDINGS | 2015-02-25 | 2015-10-22 | $23,413 | $26,544 | -$3,131 | -$3,131 |
| 650 AERCAP HOLDINGS | 2015-03-02 | 2015-10-22 | $25,577 | $28,681 | -$3,104 | -$3,104 |
| 515 AERCAP HOLDINGS | 2015-04-01 | 2015-10-22 | $20,265 | $22,932 | -$2,667 | -$2,667 |
| 310 DICKS SPORTING GOODS | 2014-08-19 | 2015-11-04 | $13,712 | $14,224 | -$512 | -$512 |
| 1200 DICKS SPORTING GOODS | 2014-10-07 | 2015-11-04 | $53,078 | $53,124 | -$46 | -$46 |
| 900 ROYAL DUTCH SHELL | 2015-06-19 | 2015-11-10 | $47,476 | $53,016 | -$5,540 | -$5,540 |
| 950 ROYAL DUTCH SHELL | 2015-07-16 | 2015-11-10 | $50,114 | $54,437 | -$4,323 | -$4,323 |
| 950 BED BATH & BEYOND | 2015-01-21 | 2015-11-19 | $50,353 | $69,550 | -$19,197 | -$19,197 |
| 785 BED BATH & BEYOND | 2015-02-11 | 2015-11-19 | $41,608 | $61,650 | -$20,042 | -$20,042 |
| 800 BED BATH & BEYOND | 2015-04-09 | 2015-11-19 | $42,403 | $59,084 | -$16,681 | -$16,681 |
| 1120 BED BATH & BEYOND | 2015-11-02 | 2015-11-19 | $59,364 | $67,373 | -$8,009 | -$8,009 |
| 2220 FREEPORT MCMORAN INC. | 2015-01-13 | 2015-11-19 | $19,246 | $49,336 | -$30,090 | -$30,090 |
| 1650 FREEPORT MCMORAN INC. | 2015-01-14 | 2015-11-19 | $14,304 | $31,124 | -$16,820 | -$16,820 |
| 560 UNION PACIFIC CORP | 2015-08-07 | 2015-12-07 | $45,767 | $52,347 | -$6,580 | -$6,580 |
| 290 UNION PACIFIC CORP | 2015-08-12 | 2015-12-07 | $23,701 | $26,804 | -$3,103 | -$3,103 |
| 750 QUALCOMM INC. | 2015-01-28 | 2015-12-11 | $37,590 | $54,217 | -$16,627 | -$16,627 |
| 1000 QUALCOMM INC. | 2015-01-30 | 2015-12-11 | $50,120 | $63,609 | -$13,489 | -$13,489 |
| 500 APACHE CORP | 2015-06-22 | 2015-12-16 | $21,607 | $28,634 | -$7,027 | -$7,027 |
| 450 APACHE CORP | 2015-09-02 | 2015-12-16 | $19,446 | $19,297 | $149 | $149 |
| 850 APACHE CORP | 2014-12-02 | 2015-12-16 | $36,732 | $53,614 | -$16,882 | -$16,882 |
| 450 APACHE CORP | 2014-12-05 | 2015-12-16 | $19,446 | $27,272 | -$7,826 | -$7,826 |
| 560 UNION PACIFIC CORP | 2015-08-12 | 2015-12-22 | $21,104 | $24,955 | -$3,851 | -$3,851 |
| 290 UNION PACIFIC CORP | 2015-09-02 | 2015-12-22 | $24,621 | $26,611 | -$1,990 | -$1,990 |
| 100 FEDEX CORPORATION | 2015-01-06 | 2015-12-24 | $14,610 | $17,035 | -$2,425 | -$2,425 |
| 310 FEDEX CORPORATION | 2015-02-12 | 2015-12-24 | $45,292 | $54,169 | -$8,877 | -$8,877 |
| 375 FEDEX CORPORATION | 2015-09-16 | 2015-12-24 | $54,788 | $31,130 | $23,658 | $23,658 |
| 400 FACEBOOK INC. | 2015-09-01 | 2016-01-04 | $42,758 | $35,180 | $7,578 | $7,578 |
| 1500 ABBOTT LABORATORIES | 2009-04-27 | 2016-01-07 | $63,912 | $31,439 | $32,473 | $32,473 |
| 680 FACEBOOK INC. | 2015-09-01 | 2016-01-12 | $66,915 | $59,806 | $7,109 | $7,109 |
| 1250 METLIFE INC. | 2014-12-12 | 2016-01-12 | $54,018 | $66,791 | -$12,773 | -$12,773 |
| 1570 JPMORGAN CHASE & CO | 2015-04-13 | 2016-01-14 | $92,263 | $96,888 | -$4,625 | -$4,625 |
| 1060 JPMORGAN CHASE & CO | 2015-12-21 | 2016-01-14 | $62,293 | $68,997 | -$6,704 | -$6,704 |
| 1750 NEWELL RUBBERMAID | 2015-05-20 | 2016-01-20 | $65,310 | $70,761 | -$5,451 | -$5,451 |
| 900 NEWELL RUBBERMAID | 2015-06-09 | 2016-01-20 | $33,588 | $36,488 | -$2,900 | -$2,900 |
| 1200 NEWELL RUBBERMAID | 2015-07-07 | 2016-01-20 | $44,784 | $48,892 | -$4,108 | -$4,108 |
| 1050 NEWELL RUBBERMAID | 2015-08-03 | 2016-01-20 | $39,186 | $45,917 | -$6,731 | -$6,731 |
| 6200 GENERAL ELECTRIC CO | 2015-10-13 | 2016-01-21 | $176,524 | $174,961 | $1,563 | $1,563 |
| 1550 BERKSHIRE HATHAWAY | 2002-01-23 | 2016-02-02 | $195,308 | $76,362 | $118,946 | $118,946 |
| 250 BIOGEN INC. | 2016-01-12 | 2016-02-08 | $66,843 | $70,304 | -$3,461 | -$3,461 |
| 315 CELGENE CORP | 2015-09-15 | 2016-02-08 | $30,982 | $38,970 | -$7,988 | -$7,988 |
| 215 CELGENE CORP | 2015-09-22 | 2016-02-08 | $21,147 | $25,155 | -$4,008 | -$4,008 |
| 200 CELGENE CORP | 2015-09-25 | 2016-02-08 | $19,671 | $21,672 | -$2,001 | -$2,001 |
| 355 CELGENE CORP | 2015-10-14 | 2016-02-08 | $34,917 | $40,477 | -$5,560 | -$5,560 |
| 115 AMAZON COM INC. | 2015-11-24 | 2016-02-11 | $55,546 | $77,330 | -$21,784 | -$21,784 |
| 120 AMAZON COM INC. | 2016-01-20 | 2016-02-11 | $57,961 | $67,793 | -$9,832 | -$9,832 |
| 1500 SYNCHRONY FINANCIAL | 2015-10-21 | 2016-02-17 | $35,832 | $48,881 | -$13,049 | -$13,049 |
| 1500 SYNCHRONY FINANCIAL | 2015-10-27 | 2016-02-17 | $35,832 | $46,939 | -$11,107 | -$11,107 |
| 1500 SYNCHRONY FINANCIAL | 2015-11-05 | 2016-02-17 | $35,832 | $48,431 | -$12,599 | -$12,599 |
| 1200 SYNCHRONY FINANCIAL | 2015-12-23 | 2016-02-17 | $28,665 | $36,220 | -$7,555 | -$7,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,931 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,206,659 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036876 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,537,415 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035483 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $235,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,370,738 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053767 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $598,636 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,759,076 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.125788 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $768,319 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,846,508 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.158530 | DistributionYr5Rt |
| Total Distribution | 0.410444 | TotalDistributionRt |
| Average Distribution | 0.082089 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,190,666 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $426,097 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,406 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $428,503 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,005 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,005 | TotalPaymentsAndCreditsAmt |
| Overpayment | $35,194 | OverpaymentAmt |
| Applied To ES Tax | $35,194 | 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 | 0 | 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 | JOEL H TREISMAN | IndividualWithBooksNm |
| Phone | 2032206541 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 369 | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06881 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL CARDOZO V | ||||||||
| 1750 K STREET NW SUITE 1200 | WASHINGTON | DC | 20006 | TREAS, SECT, VP | 1.00 | $0 | $0 | $0 |
| JOEL H TREISMAN | ||||||||
| PO BOX 369 | WESTPORT | CT | 06881 | PRESIDENT / VP | 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 | $4,782,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $216,370 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,269,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,269,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,190,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,811 | TotalTaxAmt |
| Distributable Before Adj | $254,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $0 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $491,626 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $363,910 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,681 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $874,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $254,722 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $254,722 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $619,495 | 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 | $236,904 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $382,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $363,910 | ExcessFromYear4Amt |
| Excess From Year3 | $18,681 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $83,887 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $296,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,818 | 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 | $15,040 | Amt |
| Net Investment Income | $3,760 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE-STOCK | StockNm |
| EOY Book Value | $3,728,696 | EOYBookValueAmt |
| EOYFMV | $4,241,324 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $500 | $0 | $0 |
| EXCISE TAX | $53,915 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERDRAFT | Desc |
| BOY Book Value | $71,447 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $50,793 | Amt |
| Net Investment Income | $50,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON DIVIDENDS | CategoryTxt |
| Amt | $2,563 | Amt |
| Net Investment Income | $2,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |