CHARLES COHN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES COHN FOUNDATION INC (EIN 13-6129449)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-03-24
- IRS object ID
- 201540839349100014
- Schema version
- 2013v4.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-24T17:53:36-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112774468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHENKER ZACARESE & MARKS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 NORTH PARK AVE | AddressLine1 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 11570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136129449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES COHN FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 5167633100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARC S COHN 53 NORTH PARK AVE | AddressLine1 |
| Address Line2 | NO 302 | AddressLine2 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 11570 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC S COHN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5167633100 | PhoneNum |
| Signature | 2015-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS ZACARESE | PreparerPersonNm |
| PTIN | P00451421 | PTIN |
| Phone | 5165367100 | PhoneNum |
| Preparation | 2015-02-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $5,344,186 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$81,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,214,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $98,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,315 | 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 |
| Legal Fees Rev And Expnss | $22,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,860 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,061 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,138 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,221 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,747 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,747 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,996 | CashBOYAmt |
| Cash EOY | $13,880 | CashEOYAmt |
| Cash EOYFMV | $13,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,865 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $3,426,961 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,761,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,761,722 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,177,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $858,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $858,752 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $604,025 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,354 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $598,809 | LandBOYAmt |
| Land EOY | $597,671 | LandEOYAmt |
| Land EOYFMV | $503,471 | LandEOYFMVAmt |
| Other Assets BOY | $44,283 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,496 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,496 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,318,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,438,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,344,186 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,500 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,318,722 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,429,886 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,318,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,429,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,318,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,438,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,318,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $271,242 | OtherIncreasesAmt |
| Subtotal | $5,429,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,429,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ELI LILLY 5.5% 3/15/27 | P | 2010-11-01 | 2014-02-03 | $57,763 | $56,202 | $1,561 | $1,561 |
| DUKE 6% 12/1/28 | P | 2010-11-12 | 2014-01-02 | $57,123 | $56,120 | $1,003 | $1,003 |
| VERIZON 4.6% 4/1/21 | P | 2012-02-01 | 2013-12-02 | $105,132 | $116,510 | -$11,378 | -$11,378 |
| BK OF NY MELLON 4.15% 2/1/21 | P | 2012-10-02 | 2014-02-03 | $106,791 | $115,355 | -$8,564 | -$8,564 |
| AFLAC 4% 2/15/22 | P | 2013-01-02 | 2014-03-03 | $208,634 | $220,179 | -$11,545 | -$11,545 |
| PRIMERICA 4.75% 7/15/22 | P | 2013-01-02 | 2014-05-01 | $135,764 | $142,120 | -$6,356 | -$6,356 |
| HSBC 4$ 3/30/22 | P | 2013-10-01 | 2014-11-03 | $141,796 | $140,471 | $1,325 | $1,325 |
| CHARLES SCHWAB 3.225% 9/1/22 | P | 2013-11-01 | 2014-11-26 | $161,561 | $159,985 | $1,576 | $1,576 |
| AETNA 2.75% 11/15/22 | P | 2013-02-01 | 2013-12-02 | $182,550 | $197,939 | -$15,389 | -$15,389 |
| ERICSSON 4.125% 5/15/22 | P | 2013-02-01 | 2014-01-02 | $218,804 | $235,713 | -$16,909 | -$16,909 |
| ELI LILLY 5.5% 3/15/27 | P | 2013-03-01 | 2014-02-03 | $46,211 | $51,483 | -$5,272 | -$5,272 |
| BOA 3.3% 1/11/23 | P | 2013-04-01 | 2014-04-01 | $238,072 | $252,151 | -$14,079 | -$14,079 |
| STATE STREET 3.1% 5/15/23 | P | 2013-06-03 | 2014-06-02 | $120,589 | $124,463 | -$3,874 | -$3,874 |
| AMGEN 4.1% 6/15/21 | P | 2013-09-03 | 2014-05-01 | $158,667 | $155,696 | $2,971 | $2,971 |
| PFIZER 3% 6/15/23 | P | 2014-01-02 | 2014-06-02 | $147,455 | $144,459 | $2,996 | $2,996 |
| EXXON 3.176% 3/15/24 | P | 2014-04-01 | 2014-11-03 | $127,492 | $126,795 | $697 | $697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$81,237 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $239,622 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,880,326 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049100 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $224,964 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,973,733 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045230 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $239,880 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,718,047 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050843 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,894 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,846,403 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042897 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $266,648 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,704,110 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056684 | DistributionYr5Rt |
| Total Distribution | 0.244754 | TotalDistributionRt |
| Average Distribution | 0.048951 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,737,316 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,896 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,793 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $233,689 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $256,389 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,840 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,047 | OverpaymentAmt |
| Applied To ES Tax | $2,047 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5167633100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARC S COHN 53 NORTH PARK AVE | AddressLine1 |
| Address Line2 | NO 302 | AddressLine2 |
| City | ROCKVILLE CENTRE | City |
| State | NY | State |
| ZIP Code | 11570 | ZIPCode |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| MARC S COHN | |||||||||
| 53 NORTH PARK AVENUE - SUITE 302 | ROCKVILLE CENTRE | NY | 11570 | PRESIDENT | 2.00 | $0 | $0 | $0 | |
| ELLEN MENSCHER | |||||||||
| C/O MARC S COHN 53 NORTH PARK | ROCKVILLE CENTRE | NY | 11570 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 | AVENUE - SUITE 302 |
| DANIEL COHN | |||||||||
| C/O MARC S COHN 53 NORTH PARK | ROCKVILLE CENTRE | NY | 11570 | VP & TREASURER | 0.00 | $0 | $0 | $0 | AVENUE - SUITE 302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,676,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,897 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,809,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,809,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,737,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,793 | TotalTaxAmt |
| Distributable Before Adj | $235,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,389 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $256,389 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,793 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $254,596 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $233,868 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,389 | QualifyingDistributionsAmt |
| Applied To Year1 | $233,868 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,521 | 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 | $212,552 | 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) |
|---|---|---|
| Contributing Manager | MARC S COHN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMARYLLIS FARM EQUINE RESCUE INC | ||||||||
| 44 LITTLE FRESH POND RO | SOUTHAMPTON | NY | 11968 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 | |
| BELMONT CHILD CARE ASSOCIATION INC | ||||||||
| 2150 HEMPSTEAD TPKE | ELMONT | NY | 11003 | NONE | PUBLIC CHARITY | PROVIDE DAY CARE FOR EMPLOYEES OF BELMONT RACE TRACK | $500 | |
| BIG BROTHERS AND SISTERS OF BOSTON | ||||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | YOUTH EDUCATION AND ATHLETICS | $2,000 | |
| BLOWING ROCK CHARITY HORSE SHOW FOUNDATION | ||||||||
| PO BOX 650 | BLOWING ROCK | NC | 28605 | NONE | PUBLIC CHARITY | ANNUAL HORSE SHOW & EDUCATION | $1,500 | |
| BRANDYWINE VALLEY SUMMER SERIES | ||||||||
| 340 E HILLENDALE RD | KENNETT SQUARE | PA | 19348 | NONE | PUBLIC CHARITY | FUNDRAISING FOR HORSE SHOWS | $5,500 | |
| BROOKVILLE PARK TRANSITION | ||||||||
| 18 HORSE HILL ROAD | BROOKVILLE | NY | 11545 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| CAMP HORSEABILITY INC | ||||||||
| PO BOX 410-1 | OLD WESTBURY | NY | 11568 | NONE | PUBLIC CHARITY | PROVIDES THERAPEUTIC HORSEBACK RIDING | $1,000 | |
| CARIDAD CENTER | ||||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | NONE | PUBLIC CHARITY | SUPPORTS UNDER SERVED CHILDREN AND FAMILIES | $1,500 | |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | ||||||||
| 386 PARK AVE SOUTH 17TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 | |
| DANNY & RON'S RESCUE | ||||||||
| PO BOX 604 | CAMDEN | SC | 29021 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $2,500 | |
| EQUESTRIAN AIDS FOUNDATION INC | ||||||||
| 11924 W FOREST HILL BLVD SUITE | WELLINGTON | FL | 33414 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $2,500 | 22-377 |
| FOR CHILDREN WORLD WIDE INC | ||||||||
| 530 1ST AVE SUITE 9V | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | SUPPORTS FAMILIES IN CRISIS | $12,000 | |
| GREATER LONG ISLAND RUNNING CLUB | ||||||||
| 101 DUPONT ST | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | ATHLETIC | $1,000 | |
| HELP USA | ||||||||
| 5 HANOVER SQUARE FLOOR 17 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | PROVIDES HOUSING AND SOCIAL SERVICES TO THE NEEDY | $7,500 | |
| HUMANE EQUINE AID & RAPID TRANSPORT INC | ||||||||
| 179 ACORN HILL DR | MADISON | VA | 22727 | NONE | PUBLIC CHARITY | PROVIDES HUMANE TRANSPORT FOR INJURED OR INCAPACITATED EQUINES | $5,000 | |
| JAN COHEN MEMORIAL FOUNDATION | ||||||||
| 54 SUNNYSIDE BLVD | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | SUPPORTS FAMILIES IN CRISIS | $5,000 | |
| LI CADDIE SCHOLARSHIP FUND | ||||||||
| 500 SHORE ROAD | GLEN HEAD | NY | 11545 | NONE | PUBLIC CHARITY | EDUCATIONAL | $500 | |
| LONG ISLAND CRISIS CENTER | ||||||||
| 2740 MARTIN AVE | BELLMORE | NY | 11710 | NONE | PUBLIC CHARITY | CRISIS INTERVENTION, COUNSELING AND INFORMATION | $11,500 | |
| MIDDLEBURG CLASSIC HORSE SHOW INC | ||||||||
| 781 LEDFORD LANE | SMITHFIELD | VA | 23430 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,500 | |
| MIXED BREEDS IN NEED | ||||||||
| 339 MILL RIVER ROAD | OYSTER BAY | NY | 11771 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,500 | |
| NATIONAL SPORTING LIBRARY INC | ||||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | CULTURAL - HORSE AND FIELD SPORTS | $1,000 | |
| NYU HOSPITAL - LANGONE MEDICAL CENTER | ||||||||
| 1 PARK AVE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 | |
| OLD FIELD FARM LTD | ||||||||
| PO BOX 598 | STONYBROOK | NY | 11790 | NONE | PUBLIC CHARITY | CULTURAL | $3,000 | |
| SACRED HEART CHURCH | ||||||||
| PO BOX 1802 | PROVIDENCE | RI | 02901 | NONE | PUBLIC CHARITY | RELIGIOUS | $5,000 | |
| SKIDMORE COLLEGE SARATOGA | ||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 | |
| ST MARKS NURSERY SCHOOL | ||||||||
| 200 HEMPSTEAD AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PUBLIC CHARITY | EDUCATIONAL | $3,000 | |
| TORAH DAY SCHOOL OF DALLAS | ||||||||
| 6691 FRANKFORD RD | DALLAS | TX | 75252 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $5,000 | |
| TRANQUILITY CAMP INC | ||||||||
| 170 TRANQUILITY ROAD | EARLTON | NY | 12058 | NONE | PUBLIC CHARITY | YOUTH EDUCATION AND ATHLETICS | $58,397 | |
| UNITED HOME FOR AGED HEBREWS | ||||||||
| 391 PELHAM ROAD | NEW ROCHELLE | NY | 10805 | NONE | PUBLIC CHARITY | PROMOTE THE HIGHEST QUALITY OF LIFE | $2,000 | |
| USHJA | ||||||||
| 3870 CIGAR LANE | LEXINGTON | KY | 40511 | NONE | PUBLIC CHARITY | ADVANCE AND PROMOTE HUNTER AND JUMPER DISCIPLINES | $18,850 | |
| WALL STREET SYNAGOGUE | ||||||||
| 47 BEEKMAN STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $1,000 | |
| WASHINGTON INTERNATIONAL HORSE SHOW | ||||||||
| 3299 K STREET NW 600 | WASHINGTON DC | DC | 20007 | NONE | PUBLIC CHARITY | PROMOTE A GREATER INTEREST IN AND EDUCATION OF ALL THINGS EQUESTRIAN | $2,500 | |
| WHISKERS INC | ||||||||
| PO BOX 11190 | ALBANY | NY | 12211 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $5,000 | |
| YORKIE 911 RESCUE INC | ||||||||
| 212 E 4TH STREET | DEER PARK | NY | 11729 | NONE | PUBLIC CHARITY | ANIMAL WELFARE | $1,500 | |
| AMERICAN HEARTSTROKE ASSOCIATION | ||||||||
| 5916 DEARBORN ST | MISSON | KS | 66202 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 | |
| BIZREAL | ||||||||
| 28 PARK AVE | AIRMONT | NY | 10952 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $20,000 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | PROVIDES FOOD TO PEOPLE IN NEED | $1,000 | |
| FRIENDS OF TRANQUILITY CAMP | ||||||||
| PO BOX 378 | WOODMERE | NY | 11598 | NONE | PUBLIC CHARITY | YOUTH EDUCATION ATHLETICS | $3,000 | |
| NASSAU COUNTY MUSEUM OF ART | ||||||||
| 1 MUSEUM DRIVE | ROSLYN | NY | 11576 | NONE | PUBLIC CHARITY | CULTURAL | $1,000 | |
| RACE TRACK CHAPLAINCY OF AMERICA | ||||||||
| 2365 HARRODSBURG RD A120 | LEXINGTON | KY | 40504 | NONE | PUBLIC CHARITY | RELIGIOUS | $500 | |
| ST LUKE FOUNDATION FOR HAITI | ||||||||
| 58 LYNN RD | IVORYTON | CT | 06442 | NONE | PUBLIC CHARITY | PROVIDES EDUCATION AND MEDICAL CARE | $500 | |
| THE SHOW JUMPING HALL OF FAME | ||||||||
| 38 MECHANIC ST STE 101 | FOXBORO | MA | 02035 | NONE | PUBLIC CHARITY | HISTORICAL AND CULTURAL AWARENESS OF SHOW JUMPING | $1,000 | |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NY | ||||||||
| 521 WEST 57TH STREET 4TH FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $2,500 | |
| VINCEREMOS RIDING CENTER | ||||||||
| 13300 6TH CT N | LOXAHATCHEE | FL | 33470 | NONE | PUBLIC CHARITY | THERAPEUTIC HORSEBACK RIDING TO CHILDREN | $1,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 1300 YORK AVE BX 314 | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,747 | 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 | 08 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$81,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $98,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,078 | 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 | $4,860 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,860 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-05-01 | $31,294 | $5,216 | SL | 27.500000000000 | $1,138 | $0 |
| LAND - SUGAR AND SPICE LLC | $154,200 | L | $0 | $0 | |||
| LAND - SANDP LLC | $418,531 | L | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTION AMOUNT DETERMINED BY REFERENCE TO FMV | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION MADE A CONTRIBUTION OF 185 BALES OF HAY TO THE TRANQUILITY CAMP, WHICH MAINTAINS HORSES AS PART OF ITS MISSION TO FOSTER YOUTH EDUCATION AND ATHLETICS. THE HAY WAS GROWN BY THE FOUNDATION AT A COST OF $1,623 WHICH WAS THE BOOK VALUE, DETERMINED BY THE AMOUNT PAID FOR THE SEED AND OTHER SUPPLIES NEEDED TO GROW THE CROP. THE FAIR MARKET VALUE AT THE TIME OF DISBURSEMENT IS THE MEASURE OF THE CONTRIBUTION. THE FMV WAS DETERMINED BASED ON THE SELLING PRICE OF ROUND AND SQUARE BALES AT LOCAL SUPPLIERS. THE CONTRIBUTIONS WERE MADE AT VARIOUS DATES DURING THE FISCAL YEAR. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $3,761,722 | EOYBookValueAmt |
| EOYFMV | $3,761,722 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $858,752 | BookValueAmt |
| EOYFMV | $858,752 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $31,294 | $6,354 | $24,940 |
| LAND - SUGAR AND SPICE LLC | $154,200 | $0 | $154,200 |
| LAND - SANDP LLC | $418,531 | $0 | $418,531 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $44,283 | BOYBookValueAmt |
| EOY Book Value | $43,496 | EOYBookValueAmt |
| EOYFMV | $43,496 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PUBLICATION NOTICE | $140 | $0 | $140 |
| INSURANCE | $3,426 | $0 | $3,426 |
| UTILITIES | $1,128 | $0 | $1,128 |
| LLC FILING FEE | $50 | $0 | $50 |
| REPAIRS & MAINTENANCE | $477 | $0 | $477 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN | $263,345 |
| DIFFERENCE BETWEEN FMV AND BASIS OF NON CASH CONTRIBUTION | $7,897 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO - MARGIN LOAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,500 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $8,811 | $0 | $8,811 |
| FEDERAL EXCISE TAXES | $625 | $0 | $0 |
| NYS CHAR500 TAX | $250 | $0 | $250 |