LUBIN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LUBIN FAMILY FOUNDATION (EIN 13-6991626)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349100737
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T09:55:59-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132738625 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DDK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA 4TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | 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 | 136991626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUBIN FAMILY FOUNDATION SARA L SCHUPF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUBI | BusinessNameControlTxt |
| Phone | 2129970600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ONE PENN PLAZA 4TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA L SCHUPF | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2129970600 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY FEINMAN | PreparerPersonNm |
| PTIN | P00227146 | PTIN |
| Phone | 2129970600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,523,903 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $385,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,561 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $189,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189,682 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $675,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $675,900 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,671 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,783 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $469,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $598,569 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,092 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $800,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,077,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,125,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,662,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $286,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $504,171 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $513,285 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,926,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,457,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,013,328 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,216,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,422,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,523,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,216,452 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,422,873 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,216,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,422,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,216,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,422,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,216,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,421 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,422,873 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,422,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| HCP ABSOLUTE RETURN FUND | P | 2014-12-31 | $44,674 | $44,674 | $44,674 |
| ACACIA CONSERVATION OFFSHORE FUND, LTD. | P | 2014-12-31 | $16,788 | $16,788 | $16,788 |
| ACACIA CONSERVATION OFFSHORE FUND, LTD. | P | 2014-12-31 | $120,481 | $120,481 | $120,481 |
| SECURITIES LITIGATION INCOME | P | 2014-06-09 | $1,691 | $1,691 | $1,691 |
| CEVIAN CAPITAL II | P | 2014-12-31 | $68,174 | $68,174 | $68,174 |
| CAPITAL GAINS DIVIDENDS | P | 2014-12-31 | $62,445 | $62,445 | $62,445 |
| ROSE GROVE | P | 2014-12-31 | $42,857 | $42,857 | $42,857 |
| ROSE GROVE | P | 2014-12-31 | $2,103 | $2,103 | $2,103 |
| CAPITAL GAINS DIVIDENDS | P | $26,348 | $26,348 | $26,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,561 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $286,532 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,805,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036707 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $279,043 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,976,892 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046687 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $596,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,674,610 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $204,841 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,614,651 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036483 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $283,218 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,238,372 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066822 | DistributionYr5Rt |
| Total Distribution | 0.291833 | TotalDistributionRt |
| Average Distribution | 0.058367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,553,921 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $499,267 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $505,253 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $382,848 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,270 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,270 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $2,709 | TaxDueAmt |
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 | 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 | SARA LEE SCHUPF | IndividualWithBooksNm |
| Phone | 2129970600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DDK CO LLP ONE PENN PLAZA 4TH | AddressLine1Txt |
| Address Line2 | FLR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA L SCHUPF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 NASH ROAD | AddressLine1Txt |
| City | NORTH SALEM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10560 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,070,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $613,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,684,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,684,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,553,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $427,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $427,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,971 | TotalTaxAmt |
| Distributable Before Adj | $415,725 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $415,725 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $415,725 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,848 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $382,848 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $382,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $415,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,643 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $382,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,643 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $343,205 | 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 | $72,520 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES IRWIN SCHOOL | |||||||
| 275 S ITHAN AVE | BRYN MAWR | PA | 19010 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| ALVIN AILEY AMERICAN DANCE THEATER | |||||||
| 405 W 55TH ST | NEW YORK | NY | 10019 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| 136 IRVING ST | CAMBRIDGE | MA | 02138 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| BRUNSWICK SCHOOL | |||||||
| 100 MAHER AVE | GREENWICH | CT | 06831 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| CARAMOOR CENTER FOR MUSIC AND THE ARTS | |||||||
| 149 GIRDLE RIDGE RD | KATONAH | NY | 10536 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| CELL MOTION LABORATORIES | |||||||
| PO BOX 20374 | NEW YORK | NY | 10009 | N/A | IRC 509(A)(1) | GENERAL USE | $25,000 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | IRC 509(A)(1) | GENERAL USE | $2,500 |
| COASTAL STUDIES FOR GIRLS | |||||||
| 308 WOLFES NECK RD | FREEPORT | ME | 04032 | N/A | IRC 509(A)(1) | GENERAL USE | $2,500 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| DENISON UNIVERSITY | |||||||
| 400 NEWARK GRANVILLE RD | GRANVILLE | OH | 43023 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| DUKE UNIVERSITY | |||||||
| DUKE UNIVERSITY | DURHAM | NC | 27708 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| ECHOING GREEN | |||||||
| 462 SEVENTH AVENUE 13TH FL | NEW YORK | NY | 10018 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 12180 | N/A | IRC 509(A)(1) | GENERAL USE | $27,500 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| EUGENE LANG LIBERAL ARTS COLLEGE | |||||||
| 65 W 11TH ST | NEW YORK | NY | 10011 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| FRIENDS OF MATERIALS FOR THE ARTS | |||||||
| 33-00 NORTHERN BLVD 3RD FL | LONG ISLAND CITY | NY | 11101 | N/A | IRC 509(A)(1) | GENERAL USE | $500 |
| FOOD & ENVIRONMENT REPORTING NETWORK | |||||||
| 1133 BROADWAY STE 706 | NEW YORK | NY | 10010 | N/A | IRC 509(A)(1) | GENERAL USE | $500 |
| GARDEN COSERVANCY | |||||||
| PO BOX 219 | COLD SPRINGS | NY | 10516 | N/A | IRC 509(A)(1) | GENERAL USE | $2,500 |
| HOTCHKISS SCHOOL | |||||||
| 11 INTERLAKEN RD | LAKEVILLE | CT | 06039 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| JACOB BURNS FILM CENTER | |||||||
| 364 MANVILLE RD | PLEASANTVILLE | NY | 10570 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| JEWISH WOMEN'S FOUNDATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | IRC 509(A)(1) | GENERAL USE | $1,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | NEW YORK | NY | 10458 | N/A | IRC 509(A)(1) | GENERAL USE | $7,500 |
| NYP WEILL CORNELL MEDICAL COLLEGE | |||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | N/A | IRC 509(A)(1) | GENERAL USE | $25,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111ST | NEW YORK | NY | 11368 | N/A | IRC 509(A)(1) | GENERAL USE | $120,565 |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | N/A | IRC 509(A)(1) | GENERAL USE | $2,500 |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| RUTH KEELER MEMORIAL LIBRARY | |||||||
| 276 TITICUS ROAD | NORTH SALEM | NY | 10560 | N/A | IRC 509(A)(1) | GENERAL USE | $2,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| TAFT SCHOOL | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 33 PEN RD | WESTON | CT | 06883 | N/A | IRC 509(A)(1) | GENERAL USE | $1,000 |
| THE URBAN ASSEMBLY | |||||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | N/A | IRC 509(A)(1) | GENERAL USE | $1,500 |
| FREEDMAN CHARITABLE ENDOWMENT | |||||||
| 55 W 39TH ST 1200 | NEW YORK | NY | 10018 | N/A | IRC 509(A)(1) | GENERAL USE | $15,000 |
| WEIZMANN INSTITUTE OF SCIENCE | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| THE NEW SCHOOL | |||||||
| 68 5TH AVE 103 | NEW YORK | NY | 10011 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | N/A | IRC 509(A)(1) | GENERAL USE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,065 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,542 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $189,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $385,561 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $675,900 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $675,900 | 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 | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DODGE & COX INCOME FUND | BondNm |
| EOY Book Value | $504,171 | EOYBookValueAmt |
| EOYFMV | $513,285 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DODGE & COX STOCK FUND | StockNm |
| EOY Book Value | $1,125,993 | EOYBookValueAmt |
| EOYFMV | $1,662,198 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HALL CAPITAL PARTNERS ABSOLUTE RETURN FUND | AT COST | $1,083,461 | $1,374,672 |
| ACACIA CONSERVATION OFFSHORE FUND, LTD | AT COST | $1,170,249 | $1,490,798 |
| CEVIAN CAPITAL II, LTD | AT COST | $1,382,147 | $1,300,945 |
| ROSE GROVE OFFSHORE FUND I, LTD CLASS A | AT COST | $821,595 | $843,576 |
| FIR TREE INTERNATIONAL VALUE FUND | AT COST | $1,000,165 | $1,003,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $140 | $0 | $140 |
| MANAGEMENT EXPENSES | $69,672 | $69,672 | $0 |
| LEGAL FEES | $2,643 | $0 | $2,643 |
| INVESTMENT INTEREST EXPENSE | $3,999 | $3,999 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CEVIAN CAPITAL II PORTFOLIO INCOME | $184,493 | $184,493 | $184,493 |
| ROSE GROVE | $5,189 | $5,189 | $5,189 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,660 | $3,660 | $0 |
| EXCISE TAXES | $9,300 | $0 | $0 |