DAVID BERG FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DAVID BERG FOUNDATION INC (EIN 13-3753217)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201533159349100428
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T11:15:53-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 133753217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID BERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2125178634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET NO 1R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE TOCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125178634 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2128678000 | PhoneNum |
| Preparation | 2015-11-04 | PreparationDt |
| 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 | $106,557,473 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,121,289 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,889 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,889 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,733,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,162,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,121,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,561,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,224,940 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $477,061 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,014,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,867,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $405,577 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,115 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $324,462 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $173,057 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,691 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $163,366 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $117,070 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,239 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $98,831 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $168,566 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $154,527 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,039 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,614 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,307 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,307 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,281 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,661 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $608 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $83,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,591 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,978 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,978 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $44,441 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,444 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,997 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,229 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,033 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,197 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $670,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,233,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,568 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,788,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,587,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $795,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,891,353 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,649,293 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,680,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,587,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,444,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $334,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,280,100 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $259,476 | CashBOYAmt |
| Cash EOY | $525,982 | CashEOYAmt |
| Cash EOYFMV | $525,982 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,624,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,030,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,030,980 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,770,655 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $35,010 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $50,053 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $50,053 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,067,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,936,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,936,035 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $86,607,848 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,001,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,001,077 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,992 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,374 | LandBOYAmt |
| Land EOY | $2,396 | LandEOYAmt |
| Land EOYFMV | $2,396 | LandEOYFMVAmt |
| Other Assets BOY | $10,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,381,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,557,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,557,473 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,690 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,680 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,307,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,549,560 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $200,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $165,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,528,190 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,729,240 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $104,853,000 | UnrestrictedBOYAmt |
| Unrestricted EOY | $103,828,233 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,853,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,828,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,381,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,557,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,853,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $334,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,000 | OtherIncreasesAmt |
| Subtotal | $105,222,132 | SubtotalAmt |
| Other Decreases | $1,393,899 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,828,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH ACCT 4006-ST | P | $20,544,536 | $21,036,114 | -$491,578 | -$491,578 |
| MERRILL LYNCH ACCT 4006-LT | P | $16,860,686 | $15,469,183 | $1,391,503 | $1,391,503 |
| MERRILL LYNCH ACCT 4006-LT | P | $1,712,500 | $1,316,860 | $395,640 | $395,640 |
| TIEDEMANN TRUST ACCT 3644-ST | P | $2,735,015 | $2,754,699 | -$19,684 | -$19,684 |
| TIEDEMANN TRUST ACCT 3644-LT | P | $2,490 | $2,490 | $2,490 | |
| TIEDEMANN TRUST ACCT 3644-LT | P | $3,223,631 | $3,135,604 | $88,027 | $88,027 |
| STATE STREET 1796 | P | $174,317 | $149,029 | $25,288 | $25,288 |
| STATE STREET 1796 | P | $309,139 | $268,997 | $40,142 | $40,142 |
| PERSHING ADVISOR SOLUTIONS - LT | P | $12,777 | $13,608 | -$831 | -$831 |
| TTC WORLD EQUITY FUND QP, LP | P | $217,405 | $188,750 | $28,655 | $28,655 |
| TTC WORLD EQUITY FUND QP, LP | P | $200,000 | $170,393 | $29,607 | $29,607 |
| TTC GLOBAL LONG/SHORT SEGREGATED PORTFOLIO LTD. | P | $250,000 | $233,683 | $16,317 | $16,317 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES - SERIES JUNE 2013 | P | $116,224 | $94,500 | $21,724 | $21,724 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES - SERIES JULY 2013 | P | $14,850 | $11,700 | $3,150 | $3,150 |
| CHILTON SMALL CAP ACCESS LTD. | P | $619,797 | $550,000 | $69,797 | $69,797 |
| LIMITED PARTNERSHIPS | P | $1,056,718 | $1,056,718 | ||
| CAPITAL GAINS DIVIDENDS | P | $567,975 | $567,975 | $567,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,224,940 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,345,878 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $101,249,875 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052799 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,505,457 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $90,315,687 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060958 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,890,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $79,086,187 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099776 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,822,664 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,720,812 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.597919 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,767,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,107,691 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.498531 | DistributionYr5Rt |
| Total Distribution | 3.309983 | TotalDistributionRt |
| Average Distribution | 0.661997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $105,024,688 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,526,028 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,568,829 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,444,721 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,189 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $111,689 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $26,087 | OverpaymentAmt |
| Applied To ES Tax | $26,087 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELE TOCCI | IndividualWithBooksNm |
| Phone | 2125178634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 73RD STREET SUITE 1R | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELE C TOCCI | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | PRESIDENT | 40.00 | $405,577 | $61,584 | $0 |
| WILLIAM D ZABEL | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEROME ZOFFER | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARCIE KAUFMAN | ||||||||
| 16 E 73RD ST SUITE 1R | NEW YORK | NY | 10021 | PROGRAM OFFICER | 32.00 | $65,000 | $12,190 | $0 |
| ABBY L KAUFTHAL | ||||||||
| 16 EAST 73RD STREET SUITE 1R | NEW YORK | NY | 10021 | SENIOR PROGRAM OFFIC | 24.00 | $59,600 | $7,152 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 623 FIFTH AVENUE34TH FL | NEW YORK | NY | 10022 | INVESTMENT MGMT | $318,670 |
| SCHULTE ROTH & ZABEL | |||||
| 919 3RD AVENUE | NEW YORK | NY | 10022 | LEGAL | $168,566 |
| TIEDEMANN WEALTH MANAGEMENT LLC | |||||
| 520 MADISON AVENUE 26TH FL | NEW YORK | NY | 10022 | INVESTMENT MGMT | $131,081 |
| SEVEN BRIDGES ADVISORS LLC | |||||
| 767 FIFTH AVENUE 24TH FL | NEW YORK | NY | 10153 | INVESTMENT MGMT | $83,740 |
| PKF O'CONNOR DAVIES | |||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | AUDIT/TAX PREP | $56,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $102,952,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,671,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,624,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,624,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,599,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,024,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,251,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,251,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,602 | TotalTaxAmt |
| Distributable Before Adj | $5,165,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $35,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,200,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,200,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,444,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,444,721 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,444,721 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,200,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,712,215 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,586,623 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,958,018 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,056,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $370,918 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,683,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,444,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,200,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $244,089 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,927,878 | 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 | $2,712,215 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,215,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,586,623 | ExcessFromYear4Amt |
| Excess From Year3 | $3,958,018 | ExcessFromYear3Amt |
| Excess From Year2 | $1,056,015 | ExcessFromYear2Amt |
| Excess From Year1 | $370,918 | ExcessFromYear1Amt |
| Excess From Current Year | $244,089 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALEPH SOCIETY | ||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $5,000 |
| AMER COMMITTEE FOR TEL AVIV FOUNDATION | ||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | LEGAL SERVICES | $70,000 |
| AMER FRIENDS OF JEWISH MUSEUM HOHENEMS | ||||||
| 123 NORTH CHURCH STREET | MOORESTOWN | NJ | 08057 | PC | MUSEUM EXHIBITION | $5,000 |
| AMER JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS/ MUSEUM EXHIBITION/ LEGAL SERVICES | $140,000 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $40,000 |
| AMERICAN FRIENDS OF BEIT HATFUTSOT | ||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $5,000 |
| AMERICAN FRIENDS OF ITIM | ||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $40,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL OPERATIONS | $35,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 352 SEVENTH AVENUE SUITE 400 | NEW YORK | NY | 10001 | PC | INFRASTRUCTURE PROJECT | $250,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | PC | LEGAL EDUCATION | $100,000 |
| AMERICAN FRIENDS OF THE BIBLE LANDS MUSEUM | ||||||
| 275 MADISON AVENUE SUITE 401 | NEW YORK | NY | 10016 | PC | MUSEUM EXHIBITION | $25,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL OPERATIONS/ LEGAL EDUCATION | $65,000 |
| AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY | ||||||
| 1266 WEST PACES FERRY ROAD 615 | ATLANTA | GA | 303272306 | PC | GENERAL OPERATIONS | $25,000 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10016 | PC | MUSEUM EXHIBITION | $10,000 |
| AMERICAN FRIENDS OF THE VICTORIA & ALBERT | ||||||
| 61 LONDONDERRY DRIVE | GREENWICH | CT | 06830 | PC | MUSEUM EXHIBITION | $37,483 |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | ||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS/ PUBLIC / EDUCATIONAL | $130,000 |
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATIONS/ EXHIBITION | $20,000 |
| AMERICAN SCHOOLS OF ORIENTAL RESEARCH | ||||||
| 656 BEACON STREET 5TH FLOOR | BOSTON | MA | 02215 | PC | MUSEUM ARCHIVE | $15,000 |
| AMERICAN SEPHARDI FEDERATION | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATIONS/ FILM FESTIVAL | $11,800 |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | PC | GENERAL OPERATIONS/ ART CONSERVATION | $51,000 |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | ||||||
| 80 BROAD STREET SUITE 2102 | NEW YORK | NY | 10004 | PC | GENERAL OPERATIONS/ LEGAL EDUCATION | $52,000 |
| AMERICAN SUPPORTERS OF YEDID | ||||||
| 492C CEDAR LANE 335 | TEANECK | NJ | 07666 | PC | LEGAL SERVICES | $100,000 |
| ARTIS | ||||||
| 401 BROADWAY SUITE 803 | NEW YORK | NY | 10013 | PC | GENERAL OPERATIONS | $15,000 |
| ARTWORKS | ||||||
| 96 ENGLE STREET SUITE 120 | ENGLEWOOD | NJ | 07631 | PC | GENERAL OPERATIONS | $250 |
| ASW CARES FOR KIDS | ||||||
| 245 EAST 35TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATIONS | $500 |
| AUSCHWITZ JEWISH CENTER FOUNDATION | ||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | MUSEUM EXHIBITION | $5,000 |
| BENJAMIN N CARDOZO SCHOOL OF LAW YESHIVA UNIVERSITY | ||||||
| 55 FIFTH AVENUE | NEW YORK | NY | 10003 | PC | LEGAL EDUCATION | $150,000 |
| BROOKLYN VOLUNTEER LAWYERS PROJECT | ||||||
| 123 REMSEN STREET | BROOKLYN | NY | 11201 | PC | LEGAL SERVICES | $50,000 |
| CALVARY HOSPITAL | ||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | PC | GENERAL OPERATIONS | $50,000 |
| CENTER FOR JEWISH HISTORY | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATIONS | $10,000 |
| CENTRAL EUROPE CENTER FOR RESEARCH & DOC | ||||||
| 1141 LOXFORD TERRACE | SILVER SPRINGS | MD | 209011130 | PC | GENERAL OPERATIONS | $20,000 |
| CENTRO PRIMO LEVI | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | PUBLIC PROGRAMS | $5,000 |
| CITYMEALS-ON-WHEELS | ||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $50,000 |
| COLUMBIA UNIVERSITY - SCHOOL OF THE ARTS | ||||||
| 305 DODGE HALL MC 1803 | NEW YORK | NY | 10027 | PC | EDUCATIONAL | $30,000 |
| COLUMBIA UNIVERSITY LIBRARIES | ||||||
| 535 WEST 114TH STREET | NEW YORK | NY | 10027 | PC | BOOK CONSERVATION | $25,000 |
| CONGREGATION B'NAI AVRAHAM | ||||||
| 117 REMSEN STREET | BROOKLYN HEIGHTS | NY | 11201 | PC | LECTURE SERIES | $10,000 |
| CONTEMPORARY JEWISH MUSEUM | ||||||
| 736 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | MUSEUM EXHIBITION | $20,000 |
| COUNCIL OF AMERICAN JEWISH MUSEUMS | ||||||
| 109 MACDONOUGH STREET 3 | BROOKLYN | NY | 11216 | PC | GENERAL OPERATIONS/PUBLIC PROGRAM | $29,000 |
| CROHN'S & COLITIS FNDTN OF AMERICA | ||||||
| 120 BROADWAY SUITE 1050A | NEW YORK | NY | 10271 | PC | GENERAL OPERATIONS | $1,000 |
| DAG HAMMARSKJOLD FUND FOR JOURNALISTS | ||||||
| 132 EAST 43RD STREET NO 457 | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $250 |
| DOROT | ||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | PC | GENERAL OPERATIONS | $15,000 |
| E-JEWISH PHILANTHROPY | ||||||
| 2576 BROADWAY 292 | NEW YORK | NY | 10025 | PC | GENERAL OPERATIONS | $250 |
| FDN FOR JEWISH HISTORICAL MUSEUM IN AMSTERDAM | ||||||
| 44 SOUTH BAYLES AVENUE SUITE 210 | PORT WASHINGTON | NY | 11050 | PC | EDUCATION/SEMINAR/MUSEUM EXHIBITION | $50,000 |
| FRIENDS OF BEZALEL | ||||||
| 370 LEXINGTON AVE SUITE 1612 | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $10,000 |
| FRIENDS OF ISRAEL DISABLED VETERANS | ||||||
| 1133 BROADWAY SUITE 232 | NEW YORK | NY | 10010 | PC | INFRASTRUCTURE PROJECT | $100,000 |
| FRIENDS OF THE ISRAEL ANTIQUITIES AUTHORITY | ||||||
| 51 W 52ND STREET 32ND FLOOR | NEW YORK | NY | 10019 | PC | MUSEUM EXHIBITION/ARCHIVE | $65,000 |
| FRIENDS OF YAD SARAH | ||||||
| 450 PARK AVENUE 7TH FLOOR | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 |
| FUND FOR THE AGED INC CO JEWISH HOME LIFECARE | ||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | PC | GENERAL OPERATIONS | $2,500 |
| GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | ||||||
| PO BOX 16528 | JACKSON | MS | 392360528 | PC | PUBLIC/EDUCATIONAL | $30,000 |
| GREY ART GALLERY AT NEW YORK UNIVERSITY | ||||||
| 100 WASHINGTON SQUARE | NEW YORK | NY | 10003 | PC | MUSEUM EXHIBITION | $30,000 |
| HEBREW FREE BURIAL ASSOCIATION | ||||||
| 224 WEST 35TH STREET ROOM 300 | NEW YORK | NY | 10001 | PC | RESTORATION | $100,000 |
| HEBREW HOME AT RIVERDALE | ||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | GENERAL OPERATIONS/LEGAL SERVICES | $115,000 |
| HEBREW IMMIGRANT AID SOCIETY | ||||||
| 333 SEVENTH AVENUE 16TH FLOOR | NEW YORK | NY | 10001 | PC | LEGAL SERVICES | $50,000 |
| HUMAN RIGHTS FIRST | ||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATIONS/EDUCATIONAL | $135,000 |
| INNOCENCE PROJECT | ||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | PC | LEGAL SERVICES | $30,000 |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | ||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | PC | ART PUBLICATION | $25,000 |
| INSTITUTE FOR THE STUDY OF THE ANCIENT WORLD NYU | ||||||
| 15 EAST 84TH STREET | NEW YORK | NY | 10028 | PC | MUSEUM EXHIBITION | $100,000 |
| ISEF | ||||||
| 520 EIGHTH AVE 4TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $2,000 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | ||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | PC | GENERAL OPERATIONS | $2,000 |
| JACOB BURNS FILM CENTER | ||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | PC | FILM SERIES | $10,000 |
| JAZZ AT LINCOLN CENTER | ||||||
| BROADWAY AT W 60TH STREET | NEW YORK | NY | 10019 | PC | GENERAL OPERATIONS | $5,000 |
| JEWISH ASSOCIATION SERVING THE AGING | ||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | LEGAL SERVICES | $37,500 |
| JEWISH BOOK COUNCIL | ||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS/PUBLIC PROGRAM | $27,000 |
| JEWISH BRAILLE INSTITUTE | ||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | PC | OUTREACH SERVICES | $50,000 |
| JEWISH FUNDERS NETWORK | ||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | PC | GENERAL OPERATIONS | $20,000 |
| JEWISH MUSEUM | ||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $50,000 |
| JEWISH MUSEUM OF MARYLAND | ||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | PC | MUSEUM EXHIBITION | $25,000 |
| JEWISH THEOLOGICAL SEMINARY | ||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | BOOK CONSERVATION | $65,700 |
| JEWISH WOMEN INTERNATIONAL | ||||||
| 1129 20TH STREET NW SUITE 801 | WASHINGTON | DC | 20036 | PC | PUBLIC/EDUCATIONAL | $10,000 |
| JEWISH WOMEN'S ARCHIVE | ||||||
| ONE HARVARD STREET SUITE 200 | BROOKLINE | MA | 02445 | PC | GENERAL OPERATIONS | $11,000 |
| LAWYERS' COMM FOR CIVIL RIGHTS UNDER LAW | ||||||
| 1401 NEW YORK AVE NW SUITE 400 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATIONS | $100,000 |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | PC | LEGAL SERVICES | $30,000 |
| LEO BAECK INSTITUTE | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATIONS | $10,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL OPERATIONS | $1,000 |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||
| 91 ORCHARD STREET | NEW YORK | NY | 10002 | PC | RENOVATION/EXHIBITION | $250,000 |
| MAGNES COLLECTION OF JEWISH ART & LIFE | ||||||
| 2121 ALLSTON WAY | BERKELEY | CA | 94720 | PC | MUSEUM EXHIBITION | $5,000 |
| MOVING TRADITIONS | ||||||
| 261 OLD YORK ROAD SUITE 734 | JENKINTOWN | PA | 19046 | PC | GENERAL OPERATIONS | $1,000 |
| MUSEUM AT ELDRIDGE STREET | ||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | PC | GENRAL OPERATIONSSECURITY SYSTEM UPDATE | $40,000 |
| MUSEUM OF JEWISH HERITAGE | ||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | PC | GENERAL OPERATONS/MUSEUM EXHIBITION/PUBLIC PROGRAMS | $38,000 |
| NATIONAL JEWISH OUTREACH PROGRAM | ||||||
| 989 SIXTH AVE 10TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS/LECTURE SERIES | $12,500 |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | ||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | PC | GENERAL OPERATIONS | $2,000 |
| NATIONAL YIDDISH THEATER - FOLKSBIENE | ||||||
| 90 JOHN STREET SUITE 410 | NEW YORK | NY | 10038 | PC | GENERAL OPERATIONS/PUBLIC/EDUCATIONAL | $40,000 |
| NEW ISRAEL FUND-2 | ||||||
| 330 SEVENTH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | PC | LEGAL EDUCATION | $25,000 |
| NEW YORK CIVIL LIBERTIES UNION | ||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | PC | LEGAL SERVICES | $25,000 |
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL OPERATIONS/LEGAL SERVICES | $140,000 |
| NEW YORK PUBLIC LIBRARY | ||||||
| FIFTH AVE AND 42ND STREET | NEW YORK | NY | 10018 | PC | BOOK ACQUISITIONS | $15,000 |
| NEW-YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | MUSEUM EXHIBITION | $50,000 |
| NEXTBOOK INC | ||||||
| 37 WEST 28TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL OPERATIONS | $2,000 |
| NORTH CAROLINA MUSEUM OF ART | ||||||
| 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | PC | GENERAL OPERATIONS | $10,000 |
| OHAVI ZEDEK SYNAGOGUE | ||||||
| 188 NORTH PROSPECT STREET | BURLINGTON | VT | 05401 | PC | RESTORATION | $25,000 |
| OHR TORAH STONE | ||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | LEGAL SERVICES | $40,000 |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | ||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | PC | LEGAL SERVICES | $50,000 |
| PEF FOR MOVEMENT FOR QUALITY GOV IN ISRAEL | ||||||
| 630 THIRD AVE SUITE 1501 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES | $15,000 |
| PEF FOR CENTER FOR WOMEN'S JUSTICE | ||||||
| 630 THIRD AVE SUITE 1501 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES | $25,000 |
| PEF-3 TEL AVIV MUSEUM OF ART | ||||||
| 630 THIRD AVE SUITE 1501 | NEW YORK | NY | 10017 | PC | MUSEUM EXHIBITION | $25,000 |
| PRINCETON UNIVERSITY PRESS | ||||||
| 41 WILLIAM STREET | PRINCETON | NJ | 085405237 | PC | PUBLICATION | $10,000 |
| PROJECT EZRA | ||||||
| 465 GRAND STREET | NEW YORK | NY | 10002 | PC | GENERAL OPERATIONS | $10,000 |
| SANCTUARY FOR FAMILIES | ||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | PC | LEGAL SERVICES | $50,000 |
| SKIRBALL CULTURAL CENTER | ||||||
| 2701 NORTH SEPULVEDA BOULEVARD | LOS ANGELES | CA | 90049 | PC | MUSEUM EXHIBITION | $10,000 |
| SMITHSONIAN INSTITUTION | ||||||
| FREER AND SACKLER MUSEUM | CHICAGO | IL | 606731243 | PC | RESEARCH | $50,000 |
| SOLOMON R GUGGENHEIM MUSEUM | ||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | PC | MUSEUM EXHIBITION | $25,000 |
| ST ANN'S WAREHOUSE | ||||||
| 55 WASHINGTON ST SUITE 458 | BROOKLYN | NY | 11201 | PC | GENERAL OPERATIONS | $2,500 |
| TEL AVIV MUSEUMS AMERICAN FRIENDS INC | ||||||
| 1201 BROADWAY SUITE 802 | NEW YORK | NY | 10001 | PC | MUSEUM EXHIBITION | $75,000 |
| THE FORWARD ASSOCIATION | ||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL/PUBLICATION | $25,000 |
| THE JEWISH COMMUNAL FUND | ||||||
| 575 MADISON AVENUE SUITE 703 | NEW YORK | NY | 10022 | PC | GENERAL OPERATIONS | $5,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | MUSEUM EXHIBITION/LECTURE SERIES | $55,000 |
| THE MORGAN LIBRARY & MUSEUM | ||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PC | MUSEUM EXHIBITION | $25,000 |
| THE MUSEUM OF MODERN ART | ||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | PC | MUSEUM EXHIBITION | $40,000 |
| THE NEW SCHOOL | ||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | PC | EDUCATIONAL | $11,760 |
| TOURO LAW CENTER | ||||||
| 225 EASTVIEW DRIVE | CENTRAL ISLIP | NY | 11722 | PC | LEGAL EDUCATION | $48,000 |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE | ||||||
| SCHOOL OF BUSINESS MERVIS HALL | PITTSBURGH | PA | 15260 | PC | EDUCATIONAL | $125,000 |
| URBAN STAGES | ||||||
| 555 EIGHTH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $1,000 |
| VERA INSTITUTE OF JUSTICE | ||||||
| 233 BROADWAY 12TH FLOOR | NEW YORK | NY | 10279 | PC | LEGAL SERVICES | $30,000 |
| WEST POINT ASSOCIATION OF GRADUATES | ||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | PC | EDUCATIONAL | $25,000 |
| WNET NEW YORK PUBLIC MEDIA | ||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | PC | PUBLIC PROGRAM | $25,000 |
| WORLD MONUMENTS FUND | ||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | PC | LANDMARK RESTORATION | $50,000 |
| YESHIVA UNIVERSITY | ||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | GENERAL OPERATIONS | $1,500 |
| YESHIVA UNIVERSITY MUSEUM | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATIONS | $11,800 |
| YIDDISH BOOK CENTER | ||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | PC | PUBLICATION | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,649,293 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMER JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $35,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $40,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL OPERATIONS | $35,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA 25TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL EDUCATION | $60,000 | |
| AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY | |||||||
| 1266 WEST PACES FERRY ROAD 615 | ATLANTA | GA | 303272306 | PC | GENERAL OPERATIONS | $25,000 | |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | |||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | PC | GENERAL OPERATIONS | $100,000 | |
| BENJAMIN N CARDOZO SCHOOL OF LAW YESHIVA UNIVERSITY | |||||||
| 55 FIFTH AVENUE | NEW YORK | NY | 10003 | PC | LEGAL EDUCATION | $150,000 | |
| CENTRAL EUROPE CENTER FOR RESEARCH & DOC | |||||||
| 1141 LOXFORD TERRACE | SILVER SPRINGS | MD | 209011130 | PC | GENERAL OPERATIONS | $20,000 | |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $50,000 | |
| FDN FOR JEWISH HISTORICAL MUSEUM IN AMSTERDAM | |||||||
| 44 SOUTH BAYLES AVENUE SUITE 210 | PORT WASHINGTON | NY | 11050 | PC | EDUCATION/SEMINAR | $20,000 | |
| FRIENDS OF YAD SARAH | |||||||
| 450 PARK AVENUE 7TH FLOOR | NEW YORK | NY | 10022 | PC | LEGAL SERVICES | $50,000 | |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | LEGAL SERVICES | $100,000 | |
| INNOCENCE PROJECT | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | PC | LEGAL SERVICES | $30,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | PC | ART PUBLICATION | $25,000 | |
| JEWISH BRAILLE INSTITUTE | |||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | PC | OUTREACH SERVICES | $50,000 | |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | PC | BOOK CONSERVATION | $67,800 | |
| JEWISH WOMEN INTERNATIONAL | |||||||
| 1129 20TH STREET NW SUITE 801 | WASHINGTON | DC | 20036 | PC | PUBLIC/EDUCATIONAL | $10,000 | |
| JEWISH WOMEN'S ARCHIVE | |||||||
| ONE HARVARD STREET SUITE 200 | BROOKLINE | MA | 02445 | PC | GENERAL OPERATIONS | $10,000 | |
| NATIONAL YIDDISH THEATER - FOLKSBIENE | |||||||
| 90 JOHN STREET SUITE 410 | NEW YORK | NY | 10038 | PC | PUBLIC/EDUCATIONAL | $35,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | PC | LEGAL SERVICES | $135,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| FIFTH AVE AND 42ND STREET | NEW YORK | NY | 10018 | PC | BOOK ACQUISITIONS | $15,000 | |
| PEF FOR CENTER FOR WOMEN'S JUSTICE | |||||||
| 630 THIRD AVE SUITE 1501 | NEW YORK | NY | 10017 | PC | LEGAL SERVICES | $25,000 | |
| SANCTUARY FOR FAMILIES | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | PC | LEGAL SERVICES | $50,000 | |
| SMITHSONIAN INSTITUTION | |||||||
| FREER AND SACKLER MUSEUM | CHICAGO | IL | 606731243 | PC | RESEARCH | $50,000 | |
| THE NEW SCHOOL | |||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | PC | EDUCATIONAL | $11,760 | |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE | |||||||
| KATZ GRADUATE SCHOOL OF BUSINESS | PITTSBURGH | PA | 15260 | PC | EDUCATIONAL | $125,000 | MERVIS HALL |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | PC | PUBLICATION | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,359,560 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,889 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,733,086 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,121,937 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $35,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,892,912 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,892,912 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| BETSY BERG REVOCABLE TRUST | |||||||
| 1 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | NEW YORK | NY | 10022 | $2,250,000 | Yes (X) | |
| DAVID BERG SETTLOR TRUST | |||||||
| 2 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | NEW YORK | NY | 10022 | $871,289 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 8,940 ISHARES S&P GROWTH ALLOC. 1,815 SHARES AMG YACKTMAN FUND 10,700 SHARES TWEEDY, BROWNE FUND | NoncashPropertyDesc |
| Fair Market Value | $621,289 | FairMarketValueAmt |
| Received | 2014-12-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $74,614 | Amt |
| Net Investment Income | $37,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,307 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FF&E - 2000 | 2000-07-01 | $21,660 | $21,660 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2001 | 2001-07-01 | $1,922 | $1,922 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2002 | 2002-07-01 | $528 | $528 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2003 | 2003-07-01 | $5,314 | $5,314 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2004 | 2004-07-01 | $1,585 | $1,585 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2006 | 2006-07-01 | $470 | $470 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2008 | 2008-07-01 | $310 | $310 | SL | 5.000000000000 | $0 | $0 |
| FF&E - 2009 | 2009-07-01 | $1,522 | $1,370 | SL | 5.000000000000 | $152 | $152 |
| FF&E - 2010 | 2010-07-01 | $9,736 | $6,815 | SL | 5.000000000000 | $1,948 | $1,948 |
| FF&E - 2011 | 2011-07-01 | $1,240 | $620 | SL | 5.000000000000 | $248 | $248 |
| FF&E - 2012 | 2012-07-01 | $2,101 | $420 | SL | 10.000000000000 | $630 | $630 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $415,565 | $415,565 |
| AUTOMATIC DATA PROCESSING | $335,648 | $335,648 |
| BROOKFIELD ASSET MGMT | $1,069,473 | $1,069,473 |
| CITIGROUP | $296,577 | $296,577 |
| EXXON MOBIL | $284,469 | $284,469 |
| FRANKLIN RES | $272,642 | $272,642 |
| HESS | $261,544 | $261,544 |
| JOHNSON AND JOHNSON | $336,820 | $336,820 |
| JPMORGAN CHASE | $296,379 | $296,379 |
| MCDONALDS | $254,021 | $254,021 |
| MICROSOFT | $393,385 | $393,385 |
| NORFOLK SOUTHERN | $329,049 | $329,049 |
| PROCTER & GAMBLE | $299,322 | $299,322 |
| STATE STREET | $296,573 | $296,573 |
| UNITED TECHS | $269,560 | $269,560 |
| WAL-MART STORES | $299,034 | $299,034 |
| WELLS FARGO & CO | $327,604 | $327,604 |
| ALTRIA | $102,235 | $102,235 |
| ANHEUSEER BUSCH INBEV | $148,824 | $148,824 |
| BERKSHIRE HATHAWAY A | $226,000 | $226,000 |
| BERKSHIRE HATHAWAY B | $141,141 | $141,141 |
| BRITISH AMERICAN TOBACCO | $80,483 | $80,483 |
| BROWN FORMAN | $87,840 | $87,840 |
| CIE FINANCIERE RICHEMONT | $190,400 | $190,400 |
| COMCAST | $25,904 | $25,904 |
| DIAGEO | $70,604 | $70,604 |
| HEINEKEN | $178,438 | $178,438 |
| MARTIN MARIETTA | $53,505 | $53,505 |
| MASTERCARD | $219,708 | $219,708 |
| NESTLE | $292,930 | $292,930 |
| PERNOD RICARD | $161,857 | $161,857 |
| PHILIP MORRIS | $222,359 | $222,359 |
| SABMILLER | $176,287 | $176,287 |
| SCRIPPS NETWORKS INTERACTIVE | $9,409 | $9,409 |
| UNILEVER | $139,763 | $139,763 |
| WELLS FARGO & CO | $209,961 | $209,961 |
| 3M COMPANY | $49,296 | $49,296 |
| ALIBABA GROUP HOLDINGS | $31,182 | $31,182 |
| ALTERA | $48,022 | $48,022 |
| AMAZON.COM | $62,070 | $62,070 |
| ANADARKO PETROLEUM | $33,000 | $33,000 |
| AON | $165,952 | $165,952 |
| BERKSHIRE HATHAWAY | $202,702 | $202,702 |
| CITIGROUP | $173,152 | $173,152 |
| COCA COLA | $109,772 | $109,772 |
| COMCAST | $63,321 | $63,321 |
| CONSTELLATION BRANDS | $98,170 | $98,170 |
| DISCOVERY COMMUNICATIONS | $34,450 | $34,450 |
| DISH NETWORK | $91,112 | $91,112 |
| ECOLAB | $125,424 | $125,424 |
| GOLDMAN SACHS GROUP | $67,841 | $67,841 |
| GOOGLE A | $47,759 | $47,759 |
| GOOGLE C | $47,376 | $47,376 |
| JP MORGAN CHASE | $31,290 | $31,290 |
| LIBERTY GLOBAL | $183,578 | $183,578 |
| MICROSOFT | $176,510 | $176,510 |
| MONDELEZ INTERNATIONAL | $90,813 | $90,813 |
| MORGAN STANLEY | $110,580 | $110,580 |
| NESTLE | $80,245 | $80,245 |
| NOBLE ENERGY | $80,631 | $80,631 |
| ORACLE | $254,081 | $254,081 |
| PEPSICO | $85,104 | $85,104 |
| PRAXAIR | $77,736 | $77,736 |
| THERMO FISHER SCIENTIFIC | $75,174 | $75,174 |
| TWENTY-FIRST CENTURY FOX | $147,560 | $147,560 |
| UNITED HEALTHCARE GROUP | $141,526 | $141,526 |
| VALEANT PHARMACEUTICALS | $64,400 | $64,400 |
| WAL-MART STORES | $49,381 | $49,381 |
| WR BERKLEY | $61,512 | $61,512 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| YORK ACCESS LTD | FMV | $1,254,849 | $1,254,849 |
| YORK TOTAL ACCESS LTD | FMV | $903,065 | $903,065 |
| ARDEN SAGE ACCESS | FMV | $71,800 | $71,800 |
| DEUTSCHE X-TRACKERS MSCI SAFE HEDGED EQUITY | FMV | $1,371,762 | $1,371,762 |
| DOUBLELINE TOTAL RETURN BOND | FMV | $2,458,604 | $2,458,604 |
| DOUBLELINE CORE FIXED INCOME | FMV | $1,525,474 | $1,525,474 |
| FPA CRESCENT | FMV | $2,741,130 | $2,741,130 |
| GOTHAM ABSOLUTE RETURN | FMV | $2,898,962 | $2,898,962 |
| HENDERSON EUROPEAN FOCUS | FMV | $1,360,862 | $1,360,862 |
| ISHARES S&P 100 | FMV | $4,199,882 | $4,199,882 |
| ISHARES CORE HIGH DIVIDEND | FMV | $828,775 | $828,775 |
| JOHN HANCOCK GLOBAL ABS RTRN STRGYS | FMV | $742,833 | $742,833 |
| KOPERNIK GLOBAL ALL CAP | FMV | $1,466,049 | $1,466,049 |
| LOOMIS SAYLES CORE PLUS BOND | FMV | $1,611,189 | $1,611,189 |
| MAINSTAY MARKETFIELD | FMV | $2,645,037 | $2,645,037 |
| MATHEWS ASIA GROWTH | FMV | $2,000,634 | $2,000,634 |
| OAKMARK GLOBAL SSELECT | FMV | $2,346,503 | $2,346,503 |
| PIMCO ALL ASSET ALL AUTHORITY | FMV | $1,235,267 | $1,235,267 |
| SPDR S & P INT'L DVD | FMV | $1,220,261 | $1,220,261 |
| TCW TOTAL RETURN BOND | FMV | $1,622,205 | $1,622,205 |
| VANGUARD DIVIDEND APPRECIATION | FMV | $2,033,545 | $2,033,545 |
| VANGUARD FTSE ALL WORLD EX US | FMV | $3,836,897 | $3,836,897 |
| WELLS FARGE ADV ABSOLUTE RETURN | FMV | $2,682,531 | $2,682,531 |
| WISDOMTREE TRUST JAPAN HEDGED EQUITY | FMV | $2,651,331 | $2,651,331 |
| ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY | FMV | $1,981,662 | $1,981,662 |
| CREDIT SUISSE CUSHING 30 MLP INDEX ETN | FMV | $2,039,529 | $2,039,529 |
| DEEP VALUE ETF | FMV | $1,354,542 | $1,354,542 |
| DOUBLELINE CORE FIXED INCOME FUND | FMV | $909,421 | $909,421 |
| DOUBLELINE TOTAL RETURN BOND | FMV | $395,418 | $395,418 |
| GOLDMAN SACHS TR GS HIGH QUALITY FLTG RATE | FMV | $227,482 | $227,482 |
| JPMORGAN ALERIAN MLP ETN | FMV | $309,335 | $309,335 |
| MATTHEWS ASIA DIVIDEND | FMV | $1,261,043 | $1,261,043 |
| SELECT SECTOR SPDR: CONSUMER STAPLES | FMV | $1,580,774 | $1,580,774 |
| SPDR GOLD | FMV | $626,394 | $626,394 |
| TTC GLOBAL LONG / SHORT SEGREGATED PORTFOLIO | FMV | $2,462,384 | $2,462,384 |
| TTC MULTI-STRATEGY SEGREGATED PORTFOLIO | FMV | $3,230,973 | $3,230,973 |
| TTC WORLD EQUITY FUND QP, LP | FMV | $3,144,900 | $3,144,900 |
| TWEEDY BROWNE GLOBAL VALUE FUND | FMV | $852,335 | $852,335 |
| VANGUARD INFLATION-PROTECTED SECURITIES | FMV | $685,428 | $685,428 |
| WISDOMTREE JAPAN HEDGED EQUITY | FMV | $662,537 | $662,537 |
| EAST SIDE CAPITAL OFFSHORE, LTD | FMV | $1,390,512 | $1,390,512 |
| LANSDOWNE DEVELOPED MARKETS LONG ONLY LTD | FMV | $1,389,593 | $1,389,593 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | FMV | $1,189,004 | $1,189,004 |
| SEVEN BRIDGES EMERGING MARKETS FUND LTD | FMV | $2,894,352 | $2,894,352 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | FMV | $5,772,514 | $5,772,514 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | FMV | $6,212,944 | $6,212,944 |
| SPRUCE PRIVATE INVESTMENTS, LP | FMV | $5,718,554 | $5,718,554 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FF&E - 2000 | $21,660 | $21,660 | $0 | $0 |
| FF&E - 2001 | $1,922 | $1,922 | $0 | $0 |
| FF&E - 2002 | $528 | $528 | $0 | $0 |
| FF&E - 2003 | $5,314 | $5,314 | $0 | $0 |
| FF&E - 2004 | $1,585 | $1,585 | $0 | $0 |
| FF&E - 2006 | $470 | $470 | $0 | $0 |
| FF&E - 2008 | $310 | $310 | $0 | $0 |
| FF&E - 2009 | $1,522 | $1,522 | $0 | $0 |
| FF&E - 2010 | $9,736 | $8,763 | $973 | $973 |
| FF&E - 2011 | $1,240 | $868 | $372 | $372 |
| FF&E - 2012 | $2,101 | $1,050 | $1,051 | $1,051 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $168,566 | LegalFeesAmt |
| Net Investment Income | $154,527 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,039 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $10,950 | BOYBookValueAmt |
| EOY Book Value | $10,950 | EOYBookValueAmt |
| EOYFMV | $10,950 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,393,899 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $15,759 | $0 | $15,759 |
| INSURANCE | $34,846 | $0 | $34,846 |
| OFFICE EXPENSE | $26,627 | $2,663 | $23,963 |
| INVESTMENT EXPENSE | $593,671 | $1,231,229 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $477,061 | ||
| RESCINDED GRANTS | $35,000 | $35,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR EXCISE TAX | Desc |
| Amt | $35,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEF. EXCISE TAX | Desc |
| BOY Book Value | $200,000 | BOYBookValueAmt |
| EOY Book Value | $165,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $22,281 | Amt |
| Net Investment Income | $4,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,661 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $75,000 | $0 | $0 |
| FOREIGN TAXES | $8,000 | $38,591 | $0 |