LA VIDA FELIZ FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: LA VIDA FELIZ FOUNDATION (EIN 26-1622021)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-05-08
IRS object ID: 201421289349101557
Schema version: 2013v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-05-08T15:22:46-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1
City	Lake Success	City
State	NY	State
ZIP Code	11042	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	261622021	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The La Vida Feliz Foundation	BusinessNameLine1

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1
Address Line2	Suite 123	AddressLine2
City	Wilmington	City
State	DE	State
ZIP Code	198091377	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Aaron M Sosnick	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2014-05-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$432,897,233	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$28,400,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$136	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$136	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,964,044	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,964,044	DividendsNetInvstIncmAmt
Other Income Rev And Expnss	$28,645	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$21,645	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$30,392,825	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,985,825	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$1,470	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,470	LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$15,500	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$149,055	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$149,055	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$166,025	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$150,525	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,289,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,289,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,455,525	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$18,440,025	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$11,937,300	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,985,825	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$203,459,812	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$213,664,955	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$213,664,955	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$63,154,248	CorporateStockBOYAmt
Corporate Stock EOY	$64,886,405	CorporateStockEOYAmt
Corporate Stock EOYFMV	$96,866,550	CorporateStockEOYFMVAmt
Other Investments BOY	$93,807,889	OtherInvestmentsBOYAmt
Other Investments EOY	$93,807,889	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$121,866,228	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$499,500	OtherAssetsBOYAmt
Other Assets EOY	$499,500	OtherAssetsEOYAmt
Other Assets EOYFMV	$499,500	OtherAssetsEOYFMVAmt
Total Assets BOY	$360,921,449	TotalAssetsBOYAmt
Total Assets EOY	$372,858,749	TotalAssetsEOYAmt
Total Assets EOYFMV	$432,897,233	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$360,921,449	RetainedEarningBOYAmt
Retained Earning EOY	$372,858,749	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$360,921,449	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$372,858,749	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$360,921,449	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$372,858,749	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$360,921,449	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$11,937,300	ExcessRevenueOverExpensesAmt
Subtotal	$372,858,749	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$372,858,749	TotNetAstOrFundBalancesEOYAmt

Field	Value	IRS element (for citing)
Cap Gains Loss Tx Invst Incm Detail		CapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$16,839,821	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$369,136,672	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045619	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$16,543,861	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$341,224,938	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048484	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$14,186,645	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$325,905,276	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.04353	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,360,569	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$284,451,814	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.008299	DistributionYr4Rt
Net Vl Noncharitable Assets Yr5	$49,800,119	NetVlNoncharitableAssetsYr5Amt
Total Distribution	0.145932	TotalDistributionRt
Average Distribution	0.029186	AverageDistributionRt
Net Vl Noncharitable Assets	$404,793,981	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$11,814,317	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$19,858	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$11,834,175	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$18,440,025	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	$19,858	InvestmentIncomeExciseTaxAmt
Subtotal	$19,858	SubtotalAmt
Tax Based On Investment Income	$19,858	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,879	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$26,879	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$7,021	OverpaymentAmt
Applied To ES Tax	$7,021	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	co Foundation Source	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1
City	Wilmington	City
State	DE	State
ZIP Code	198091377	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	Aaron Sosnick	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1
City	Wilmington	City
State	DE	State
ZIP Code	198091377	ZIPCode

Field	Value	IRS element (for citing)
Title	Trustee	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.0	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	55 Walls Drive suite 302	AddressLine1
City	Fairfield	City
State	CT	State
ZIP Code	06824	ZIPCode

Field	Value	IRS element (for citing)
Service Type	Administrative	ServiceTypeTxt
Compensation	$147,290	CompensationAmt

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$85,785,566	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$203,306,562	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$121,866,228	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$410,958,356	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$410,958,356	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,164,375	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$404,793,981	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$20,239,699	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$20,239,699	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$19,858	TaxBasedOnInvestmentIncomeAmt
Total Tax	$19,858	TotalTaxAmt
Distributable Before Adj	$20,219,841	DistributableBeforeAdjAmt
Distributable Before Ded	$20,219,841	DistributableBeforeDedAmt
Distributable As Adjusted	$20,219,841	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$18,440,025	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$18,440,025	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$19,858	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$18,420,167	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$20,219,841	DistributableAsAdjustedAmt
Undistributed Income PY	$18,297,500	UndistributedIncomePYAmt
Prior Year1	2011	PriorYear1Yr
Prior Year2	2010	PriorYear2Yr
Prior Year3	2009	PriorYear3Yr
Qualifying Distributions	$18,440,025	QualifyingDistributionsAmt
Applied To Year1	$18,297,500	AppliedToYear1Amt
Applied To Current Year	$142,525	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$20,077,316	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

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

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	AARON SOSNICK	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
3-LEGGED DOG INC
80 GREENWICH ST	NEW YORK	NY	10006	N/A	PC	General & Unrestricted	$2,000
ALL STARS PROJECT INC
543 W 42ND ST	NEW YORK	NY	10036	N/A	PC	General & Unrestricted	$10,000
ARCHITECTURAL LEAGUE OF NEW YORK
594 BROADWAY	NEW YORK	NY	10012	N/A	PC	General & Unrestricted	$15,000
BLACK ROCK ARTS FOUNDATION
660 ALABAMA ST	SAN FRANCISCO	CA	94110	N/A	PC	General & Unrestricted	$15,000
CALIFORNIA BICYCLE COALITION EDUCATION FUND
1017 L ST	SACRAMENTO	CA	95814	N/A	PC	General & Unrestricted	$75,000
CATHOLIC BIG SISTERS & BIG BROTHERS
137 E 2ND ST	NEW YORK	NY	10009	N/A	PC	General & Unrestricted	$5,000
CATHOLIC CHARITIES COMMUNITY SRV ARCHDIOCESE of NY
1011 1ST AVE FL 16	NEW YORK	NY	10022	N/A	PC	General & Unrestricted	$25,000
CENTURION MINISTRIES
1000 HERRONTOWN RD FL 2 STE 8	PRINCETON	NJ	08540	N/A	PC	General & Unrestricted	$50,000
CITY LORE INC
56 E 1ST ST	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$25,000
COLLEGESPRING INC
145 NATOMA ST FL 3	SAN FRANCISCO	CA	94105	N/A	PC	General & Unrestricted	$250,000
COLORADO NONPROFIT DEVELOPMENT CENTER
789 SHERMAN ST STE 250	DENVER	CO	80203	N/A	PC	Gotham Schools/Chalkbeat New York	$100,000
COMMUNITY PARTNERS
1000 N ALAMEDA ST STE 240	LOS ANGELES	CA	90012	N/A	PC	Move LA Program	$75,000
COMMUNITY PARTNERS
1000 N ALAMEDA ST STE 240	LOS ANGELES	CA	90012	N/A	PC	Multicultural Communities for Mobility (MCM)	$10,000
CONEY ISLAND USA
1208 SURF AVE	BROOKLYN	NY	11224	N/A	PC	General & Unrestricted	$90,000
CONEY ISLAND USA
1208 SURF AVE	BROOKLYN	NY	11224	N/A	PC	Capital Improvement Fund	$10,000
CORPUS CHRISTI SCHOOL
535 W 121ST ST	NEW YORK	NY	10027	N/A	PC	General & Unrestricted	$2,000
CREATIVE TIME INC
59 E 4TH ST STE 6E	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$10,000
ELECTRONIC FRONTIER FOUNDATION INC
815 EDDY ST	SAN FRANCISCO	CA	94109	N/A	PC	General & Unrestricted	$500,000
ESSE AFICIONADO INC
PO BOX 1124	NEW YORK	NY	10113	N/A	PC	General & Unrestricted	$1,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001	CINCINNATI	OH	45277	N/A	PC	The La Vida Feliz Account #1027413	$10,850,000
FIGMENT PROJECT INC
10 SPRING ST STE 1	NEW YORK	NY	10012	N/A	PC	General & Unrestricted	$80,000
FOURTH ARTS BLOCK INC
61 E 4TH ST	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$50,000
FRESH YOUTH INITIATIVES INC
505 W 171ST ST	NEW YORK	NY	10032	N/A	PC	General & Unrestricted	$200,000
FRIENDS OF GRIFFITH PARK
PO BOX 27573	LOS ANGELES	CA	90027	N/A	PC	Partial payment of Challenge Grant for Fern Dell Phase II	$75,000
FRIENDS OF THE JUNIOR ARTS CENTER
4814 HOLLYWOOD BLVD	LOS ANGELES	CA	90027	N/A	PC	General & Unrestricted	$25,000
FRIENDS OF THE LOS ANGELES RIVER
570 W AVE 26 STE 250	LOS ANGELES	CA	90065	N/A	PC	General & Unrestricted	$50,000
FUND FOR THE CITY OF NEW YORK INC
121 6TH AVE	NEW YORK	NY	10013	N/A	PC	Lower East Side Preservation Initiative / LESPI Program	$2,000
FUND FOR THE CITY OF NEW YORK INC
121 6TH AVE	NEW YORK	NY	10013	N/A	PC	Rider's Alliance	$100,000
GRACE OUTREACH
378 E 151ST ST 5TH FL	BRONX	NY	10455	N/A	PC	General & Unrestricted	$200,000
GREENWICH VILLAGE SOC FOR HISTORIC PRESERVATIOn
232 E 11TH ST	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$250,000
HESTER STREET COLLABORATIVE INC
113 HESTER ST	NEW YORK	NY	10002	N/A	PC	General & Unrestricted	$20,000
HOWL ARTS INC
PO BOX 1606	NEW YORK	NY	10276	N/A	PC	General & Unrestricted	$10,000
IMMEDIATE LIFE INC
PO BOX 1556	NEW YORK	NY	10013	N/A	PC	General & Unrestricted	$10,000
INNER-CITY SCHOLARSHIP FUND INC
1011 1ST AVE	NEW YORK	NY	10022	N/A	PC	Partners for Quality Education Program	$35,000
INSTITUTE FOR ADVANCED STUDY
1 EINSTEIN DR	Princeton	NJ	08540	N/A	PC	General & Unrestricted	$10,000
LOS ANGELES CONSERVANCY
523 W 6TH ST STE 826	LOS ANGELES	CA	90014	N/A	PC	General & Unrestricted	$150,000
LOS ANGELES COUNTY BICYCLE COALITION
634 S SPRING ST STE 821	LOS ANGELES	CA	90014	N/A	PC	General & Unrestricted	$100,000
LOWER MANHATTAN CULTURAL COUNCIL INC
125 MAIDEN LN	NEW YORK	NY	10038	N/A	PC	General & Unrestricted	$5,000
MAKE MUSIC NEW YORK INC
PO BOX 170165	BROOKLYN	NY	11217	N/A	PC	Punk Island Project	$7,500
MATH FOR AMERICA INC
160 5TH AVE	NEW YORK	NY	10010	N/A	PC	General & Unrestricted	$100,000
MUNICIPAL ART SOCIETY OF NEW YORK
111 W 57TH ST FL 16	NEW YORK	NY	10019	N/A	PC	General & Unrestricted	$100,000
NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC
1112 SAINT NICHOLAS AVE 4TH FL	NEW YORK	NY	10032	N/A	PC	General & Unrestricted	$500,000
NEW YORK LANDMARKS CONSERVANCY INC
1 WHITEHALL ST FL 21	NEW YORK	NY	10004	N/A	PC	Challenge Pledge	$1,000,000
OPENPLANS INC
148 LAYAYETTE ST 12TH FL	NEW YORK	NY	10013	N/A	PC	StreetsBlog Program	$175,000
OUTSTANDING RENEWAL ENTERPRISES INC
PO BOX 20488	NEW YORK	NY	10009	N/A	PC	Lower East Side Ecology Center Program	$50,000
PROJECT RENEWAL INC
200 VARICK ST	NEW YORK	NY	10014	N/A	PC	General & Unrestricted	$30,000
RECYCLE-A-BICYCLE INCORPORATED
35 PEARL ST	BROOKLYN	NY	11201	N/A	PC	General & Unrestricted	$10,000
REINVENT ALBANY
148 LAFAYETTE ST PENTHOUSE	NEW YORK	NY	10013	N/A	PC	General & Unrestricted	$200,000
ROBIN HOOD FOUNDATION
826 BROADWAY 9TH FL	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$200,000
SOCIAL & ENVIRONMENTAL ENTREPRENEURS SEE INC
23532 CALABASAS RD STE A	CALABASAS	CA	91302	N/A	PC	C.I.C.L.E. Program	$25,000
SOCIETY OF THE 3rd strEET MUSIC SCHOOL SETTLEMENt
235 E 11TH ST	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$20,000
SOUTHERN CALIFORNIA INSTITUTE OF ARCHITECTURE
960 E 3RD ST	LOS ANGELES	CA	90013	N/A	PC	General & Unrestricted	$10,000
SOUTHERN CALIFORNIA STREETS INITIATIVE
11539 NATIONAL BLVD	LOS ANGELES	CA	90064	N/A	PC	General & Unrestricted	$50,000
STRATEGIC CONCEPTS IN ORGANIZING AND POLICY ED
1715 W FLORENCE AVE 2ND FL	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$10,000
THE CHILDRENS STOREFRONT
70 E 129TH ST	NEW YORK	NY	10035	N/A	PC	General & Unrestricted	$150,000
THE CHRYSALIS CENTER
522 S MAIN ST	LOS ANGELES	CA	90013	N/A	PC	General & Unrestricted	$10,000
THE HISTORIC DISTRICTS COUNCIL INC
232 E 11TH ST	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$200,000
THE ODYSSEUS GROUP
295 E 8TH ST	NEW YORK	NY	10009	N/A	PC	Power Poetry Project	$10,000
THE URBAN ASSEMBLY INC
90 BROAD ST STE 2101	NEW YORK	NY	10004	N/A	PC	General & Unrestricted	$250,000
TRANSPORTATION ALTERNATIVES INC
127 W 26TH ST RM 1002	NEW YORK	NY	10001	N/A	PC	General & Unrestricted	$600,000
TRI-STATE TRANSPORTATION CAMPAIGN INC
350 W 31ST ST RM 802	NEW YORK	NY	10001	N/A	PC	General & Unrestricted	$20,000
TRINITY LOWER EAST LUTHERAN CHURCH
602 E 9TH ST	NEW YORK	NY	10009	N/A	PC	General & Unrestricted	$15,000
TWO BRIDGES NEIGHBORHOOD COUNCIL INC
275 CHERRY ST GROUND FL OFC	NEW YORK	NY	10002	N/A	PC	General & Unrestricted	$50,000
TWO BRIDGES NEIGHBORHOOD COUNCIL INC
275 CHERRY ST GROUND FL OFC	NEW YORK	NY	10002	N/A	PC	Bowery Alliance of Neighbors Program	$5,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ADM 160	LOS ANGELES	CA	90089	N/A	PC	Math for America Los Angeles Program	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,289,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$136	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,964,044	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than Invntry		GainSalesAstOthThanInvntryGrp
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
INTEREST INCOME FROM PROGRAM RELATED INV	14	$21,645
Federal Tax Refund	01	$7,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,992,825	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,992,825	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Sosnick Aaron	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	143 Avenue B PHA	AddressLine1
City	New York	City
State	NY	State
ZIP Code	10009	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	$28,400,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SPARTAN US EQTY INDX FID ADVAN	StockNm
EOY Book Value	$64,886,405	EOYBookValueAmt
EOYFMV	$96,866,550	EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACUITY CORPORATE OPPORTUNITY F	$18,807,889	$27,561,293
MAGNITUDE INTERNATIONAL CLASS	$75,000,000	$94,304,935

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Governance/Counseling	CategoryTxt
Legal Fees	$1,470	LegalFeesAmt
Disbursements Charitable Prps	$1,470	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PRI-CONEY ISLAND USA	Desc
EOY Book Value	$499,500	EOYBookValueAmt
EOYFMV	$499,500	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$147,290	$147,290
Public Disclosure Ad	$265	$265
State or Local Filing Fees	$1,500	$1,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Federal Tax Refund	$7,000
Interest Income from Program Related Inv	$21,645	$21,645

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2013	CategoryTxt
Amt	$15,500	Amt