DAVID L KLEIN JR FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: DAVID L KLEIN JR FOUNDATION (EIN 13-6085432)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-06-10
IRS object ID: 201521619349100212
Schema version: 2014v5.0
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
Depreciation Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-06-10T14:56:37-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136085432	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	David L Klein Jr Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	DAVI	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
Address Line2	Suite 123	AddressLine2Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	howard barnet	PersonNm
Person Title	treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2015-05-20	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,787,968	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	$994,765	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$103	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$103	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$151,467	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$151,467	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$42,357	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,333,563	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,035,791	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$20	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$20	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,188,712	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,187,381	TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$28,453	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$28,453	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$3,938	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$34,131	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$34,131	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$66,522	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$28,453	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$34,131	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$328,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$328,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$394,522	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$28,453	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$362,131	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$794,190	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,158,928	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$224,129	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,267,326	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,267,326	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$6,390,031	CorporateStockBOYAmt
Corporate Stock EOY	$6,141,024	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,520,642	CorporateStockEOYFMVAmt
Total Assets BOY	$6,614,160	TotalAssetsBOYAmt
Total Assets EOY	$7,408,350	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,787,968	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$6,614,160	RetainedEarningBOYAmt
Retained Earning EOY	$7,408,350	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,614,160	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,408,350	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,614,160	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,408,350	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,614,160	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$794,190	ExcessRevenueOverExpensesAmt
Subtotal	$7,408,350	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,408,350	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$2,333,563	GrossSalesPriceAmt
Cost Or Other Basis	$1,297,772	CostOrOtherBasisAmt
Gain Or Loss	$1,035,791	GainOrLossAmt
Gains Minus Excess Or Losses	$1,035,791	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,035,791	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$414,719	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,853,158	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.060515	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$6,961,355	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$8,831,748	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.788219	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$934,380	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,599,479	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.068707	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$884,596	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$13,214,659	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.066941	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$922,806	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,545,485	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.087507	DistributionYr5Rt
Total Distribution	1.071889	TotalDistributionRt
Average Distribution	0.214378	AverageDistributionRt
Net Vl Noncharitable Assets	$7,049,652	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,511,290	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$11,589	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,522,879	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$362,131	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,179	InvestmentIncomeExciseTaxAmt
Subtotal	$23,179	SubtotalAmt
Tax Based On Investment Income	$23,179	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,107	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$19,072	AppliedToEsTaxAmt
Total Payments And Credits	$23,179	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Geoff Barnet
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	1.0	$0
Jane Barnet
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres / Trustee	1.0	$0
Peter Barnet
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Sec / Trustee	1.0	$0
Saretta Barnet
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	1.0	$0
Howard J Barnet Jr
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Treas	1.0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,622,968	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$534,039	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,157,007	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,157,007	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$107,355	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,049,652	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$352,483	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$352,483	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,179	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,179	TotalTaxAmt
Distributable Before Adj	$329,304	DistributableBeforeAdjAmt
Distributable Before Ded	$329,304	DistributableBeforeDedAmt
Distributable As Adjusted	$329,304	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$362,131	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$362,131	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$362,131	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$329,304	DistributableAsAdjustedAmt
Prior Year1	2012	PriorYear1Yr
Prior Year2	2011	PriorYear2Yr
Prior Year3	2010	PriorYear3Yr
Excess Distribution Cyov Yr5	$402,268	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$276,711	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$264,308	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$6,526,564	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$88,338	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,558,189	TotalExcessDistributionCyovAmt
Qualifying Distributions	$362,131	QualifyingDistributionsAmt
Applied To Current Year	$329,304	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$32,827	RemainingDistriFromCorpusAmt
Total Corpus	$7,591,016	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$402,268	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,188,748	ExcessDistriCyovToNextYrAmt
Excess From Year4	$276,711	ExcessFromYear4Amt
Excess From Year3	$264,308	ExcessFromYear3Amt
Excess From Year2	$6,526,564	ExcessFromYear2Amt
Excess From Year1	$88,338	ExcessFromYear1Amt
Excess From Current Year	$32,827	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	SARETTA BARNET	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BLACK ROCK FOREST CONSORTIUM INC
65 RESERVOIR RD	CORNWALL	NY	12518	N/A	PC	Science Education/Summer Science enrichment partnership with AMS in the Bronx Division	$15,000
BREAKTHROUGH NEW YORK INC
123 WILLIAM ST FL 4	NEW YORK	NY	10038	N/A	PC	General & Unrestricted	$20,000
CITY SEED INC
817 GRAND AVE STE 101	NEW HAVEN	CT	06511	N/A	PC	General & Unrestricted	$2,000
CONNECTICUT COLLEGE
270 MOHEGAN AVE	NEW LONDON	CT	06320	N/A	PC	General & Unrestricted	$4,000
CORNWALL LIBRARY ASSOCIATION
PO BOX 126	CORNWALL	CT	06753	N/A	PC	General & Unrestricted	$1,000
DOCTORS WITHOUT BORDERS USA INC
333 7TH AVE 2ND FL	NEW YORK	NY	10001	N/A	PC	fighting the ebola outbreak	$10,000
ELECTRONIC FRONTIER FOUNDATION INC
815 EDDY ST	SAN FRANCISCO	CA	94109	N/A	PC	General & Unrestricted	$2,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 4184	NEW YORK	NY	10163	N/A	PC	General & Unrestricted	$5,000
FRIENDS SEMINARY
222 E 16TH ST	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$3,000
GIVE DIRECT INC
CHURCH ST STA PO BOX 3221	NEW YORK	NY	10008	N/A	PC	General & Unrestricted	$2,000
HARVARD UNIVERSITY ART MUSEUMS Jeffrey E Horvitz
OFC OF INSTITUTIONAL ADVANCEMENT 3	CAMBRIDGE	MA	02138	N/A	PC	Japanese Art Aquisition Fund	$50,000
HOUSATONIC VALLEY ASSOCIATION INC
PO BOX 28	CORNWALL BRG	CT	06754	N/A	PC	General & Unrestricted	$25,000
INTERNATIONAL FOUNDATION FOR ART RESEARCH INC
500 5TH AVE STE 935	NEW YORK	NY	10110	N/A	PC	General & Unrestricted	$5,000
MANITOGA INC
22 OLD MANITOU RD	GARRISON	NY	10524	N/A	PC	General & Unrestricted	$5,000
MARIN COMMUNITY FOUNDATION
5 HAMILTON LANDING STE 200	NOVATO	CA	94949	N/A	PC	General & Unrestricted	$3,000
MELANOMA RESEARCH ALLIANCE FOUNDATION
1101 NEW YORK AVE NW STE 620	WASHINGTON	DC	20005	N/A	SO I	Young Investigator Program	$40,000
MINT THEATER COMPANY INC
311 W 43RD ST STE 307	NEW YORK	NY	10036	N/A	PC	General & Unrestricted	$10,000
MOUNT SINAI SCHOOL OF MEDICINE - VISITING DOCTORS
770 LEXINGTON AVE 9TH FL	NEW YORK	NY	10065	N/A	PC	Community Paramedicine Project	$20,000
MOUNT SINAI SCHOOL OF MEDICINE OF NYU
ONE GUSTAVE L LEVY PL	NEW YORK	NY	10029	N/A	PC	Dr. Li's ASHMI Project	$4,000
NEW YORKERS FOR PARKS
55 BROAD ST FL 23	NEW YORK	NY	10004	N/A	PC	General & Unrestricted	$25,000
OBERLIN COLLEGE
173 W LORAIN ST	OBERLIN	OH	44074	N/A	PC	Les Neuf Scholarship	$6,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC
1055 COMMONWEALTH AVE	BOSTON	MA	02215	N/A	PC	General & Unrestricted	$1,000
PLANNED PARENTHOOD OF NEW YORK CITY INC
26 BLEECKER ST 4TH FL	NEW YORK	NY	10012	N/A	PC	General & Unrestricted	$3,000
POMONA COLLEGE
150 E 8TH ST PENDLETON BLDG 108	CLAREMONT	CA	91711	N/A	PC	General & Unrestricted	$3,000
REDWOOD HIGH SCHOOL FOUNDATION
395 DOHERTY DR	LARKSPUR	CA	94939	N/A	PC	General & Unrestricted	$2,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVE	SAN FRANCISCO	CA	94107	N/A	PC	General & Unrestricted	$3,000
SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMEN
235 E 11TH ST	NEW YORK	NY	10003	N/A	PC	Scholarship Fund	$5,000
STANFORD UNIVERSITY
PO BOX 20466	STANFORD	CA	94309	N/A	PC	General & Unrestricted	$2,000
THE DETROIT INSTITUTE OF ARTS
5200 WOODWARD AVE	DETROIT	MI	48202	N/A	PC	General & Unrestricted	$5,000
TRINITY EPISCOPAL SCHOOLS CORPORATION
139 W 91ST ST	NEW YORK	NY	10024	N/A	PC	General & Unrestricted	$1,000
WORLD MONUMENTS FUND INC
350 5TH AVE STE 2412	NEW YORK	NY	10118	N/A	PC	Uaxactun Fund	$20,000
Yale Law School Yale Law School Fund
PO BOX 208341	New Haven	CT	06519	N/A	PC	General & Unrestricted	$5,000
YEAR UP INC
45 MILK ST FL 9	BOSTON	MA	02109	N/A	PC	General & Unrestricted	$1,000
YOUNG MENS & YOUNG WOMENS HEBREW ASSOCIATION
1395 LEXINGTON AVE	NEW YORK	NY	10128	N/A	PC	92nd Street Y Musical Introduction Series Division	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$328,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$103	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$151,467	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$42,357	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	STATE REFUND	Desc
Exclusion	01	ExclusionCd
Exclusion	$20	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$193,947	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$193,947	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

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	Barnet Saretta	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 Park Ave	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10028	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$994,765	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	DU PONT DE NEMOURS DD, 13307 sh.	NoncashPropertyDesc
Fair Market Value	$994,765	FairMarketValueAmt
Received	2014-12-29	ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DFA COMMODITY STRATEGY PORTFOL	$531,518	$412,084
DFA INTERNATIONAL REAL ESTATE	$147,411	$144,224
VANGUARD SF REIT ETF	$219,866	$255,474
VANGUARD SHORT TERM INFLATION	$210,900	$202,367
VANGUARD SHORT-TERM BOND INDEX	$488,343	$481,918
VANGUARD TOTAL BOND MARKET IND	$1,410,723	$1,401,083
VANGUARD TOTAL WORLD STK INDEX	$3,132,263	$3,623,492

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$33,881	$33,881
State or Local Filing Fees	$250	$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	STATE REFUND	Desc
Revenue And Expenses Per Books	$20	RevenueAndExpensesPerBooksAmt
Net Investment Income	$20	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$28,453	Amt
Net Investment Income	$28,453	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2014	$2,700
990-PF Extension for 2013	$1,238