BONNIE ENGLEBARDT LAUTENBERT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BONNIE ENGLEBARDT LAUTENBERT FAMILY CHARITABLE TRUST (EIN 36-7391092)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-27
- IRS object ID
- 201421789349100102
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-27T09:36:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202840805 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDSTEIN LIEBERMAN & CO LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 INTERNATIONAL BLVDSTE 700 | AddressLine1 |
| City | MAHWAH | City |
| State | NJ | State |
| ZIP Code | 07495 | 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 | 367391092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONNIE S ENGLEBARDT FAMILY CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGL | BusinessNameControlTxt |
| Phone | 2128241100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 521 FIFTH AVE NO 1804 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10175 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BONNIE ENGLEBARDT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128241100 | PhoneNum |
| Signature | 2014-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS HALL | PreparerPersonNm |
| PTIN | P01541223 | PTIN |
| Phone | 2015125700 | 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 | $763,944 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $165,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,986 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,727 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,066 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,066 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,066 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$162,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,436 | SavAndTempCashInvstBOYAmt |
| Other Nts And Loans Rcvbl | $26,361 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $26,196 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $26,361 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $26,361 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $662,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $737,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $737,395 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $188 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $188 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $734,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $763,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $763,944 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,695 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,695 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,010,558 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,010,558 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$275,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$249,309 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $734,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $761,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $734,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $763,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $734,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$162,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $189,644 | OtherIncreasesAmt |
| Subtotal | $761,249 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $761,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| US NATURAL GAS | P | $23 | $23 | ||||
| US NATURAL GAS | P | $34 | $34 | ||||
| CANADIAN NATURAL RES | P | -$994 | -$994 | 2009-11-24 | 2013-04-25 | $7,697 | $8,691 |
| HILLTOP HLDGS | P | $145 | $145 | 2007-05-21 | 2013-04-25 | $1,090 | $945 |
| HILLTOP HLDGS | P | $451 | $451 | 2007-07-27 | 2013-04-25 | $3,272 | $2,821 |
| HILLTOP HLDGS | P | $507 | $507 | 2007-07-30 | 2013-04-25 | $3,445 | $2,938 |
| HILLTOP HLDGS | P | $655 | $655 | 2007-12-12 | 2013-04-25 | $3,950 | $3,295 |
| L BRANDS | P | $725 | $725 | 2005-06-20 | 2013-04-25 | $1,304 | $579 |
| L BRANDS | P | $3,573 | $3,573 | 2007-10-17 | 2013-04-25 | $6,419 | $2,846 |
| HEINZ | P | $1,893 | $1,893 | 2009-02-13 | 2013-06-10 | $3,697 | $1,804 |
| HEINZ | P | $3,941 | $3,941 | 2003-01-23 | 2013-06-10 | $7,467 | $3,526 |
| NASDAQ | P | $163 | $163 | 2004-06-21 | 2013-08-05 | $4,181 | $4,018 |
| NASDAQ | P | -$191 | -$191 | 2007-05-04 | 2013-08-05 | $10,879 | $11,070 |
| NASDAQ | P | $1,050 | $1,050 | 2009-03-30 | 2013-08-05 | $2,515 | $1,465 |
| ABERDEEN | P | -$161 | -$161 | 1992-10-22 | 2013-09-18 | $5,603 | $5,764 |
| MARKET VECTORS | P | -$533 | -$533 | 2009-03-18 | 2013-09-18 | $2,036 | $2,569 |
| PARKWAY PPTYS | P | $3,663 | $3,663 | 2008-07-10 | 2013-09-18 | $12,105 | $8,442 |
| PROSHARES | P | -$3,594 | -$3,594 | 2009-08-17 | 2013-09-18 | $2,320 | $5,914 |
| US NATURAL GAS | P | -$2,915 | -$2,915 | 2009-12-28 | 2013-09-18 | $732 | $3,647 |
| PARKWAY PPTYS | P | $7,411 | $7,411 | 2008-07-10 | 2013-10-22 | $20,220 | $12,809 |
| SAKS INC | P | -$125 | -$125 | 2008-02-14 | 2013-11-05 | $1,232 | $1,357 |
| SAKS INC | P | $3,075 | $3,075 | 2009-05-29 | 2013-11-05 | $4,096 | $1,021 |
| SAKS INC | P | $2,246 | $2,246 | 2008-10-14 | 2013-11-05 | $3,680 | $1,434 |
| SAKS INC | P | $129 | $129 | 2006-09-06 | 2013-11-05 | $2,064 | $1,935 |
| SAKS INC | P | $2,463 | $2,463 | 2009-06-05 | 2013-11-05 | $3,280 | $817 |
| SAKS INC | P | $1,856 | $1,856 | 2009-06-24 | 2013-11-05 | $2,464 | $608 |
| SAKS INC | P | $682 | $682 | 2008-08-08 | 2013-11-05 | $2,048 | $1,366 |
| SAKS INC | P | $2,958 | $2,958 | 2008-10-31 | 2013-11-05 | $4,096 | $1,138 |
| SAKS INC | P | $375 | $375 | 2008-03-12 | 2013-11-05 | $1,632 | $1,257 |
| PARKWAY PPTYS | P | $8,584 | $8,584 | 2008-07-10 | 2013-11-19 | $24,886 | $16,302 |
| PARKWAY PPTYS | P | $3,870 | $3,870 | 2008-07-10 | 2013-12-24 | $9,983 | $6,113 |
| PARKWAY PPTYS | P | $2,333 | $2,333 | 2008-07-10 | 2013-12-30 | $5,943 | $3,610 |
| CAPITAL GAINS DIVIDENDS | P | $694 | $694 | $694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,986 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $222,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $766,788 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.289633 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $278,197 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $942,247 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.295248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $214,093 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $685,638 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.312254 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $134,827 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $339,890 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.396678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $94,479 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $431,927 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.218738 | DistributionYr5Rt |
| Total Distribution | 1.512551 | TotalDistributionRt |
| Average Distribution | 0.302510 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $747,095 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $226,004 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $592 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,596 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $221,066 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $916 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,416 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,233 | OverpaymentAmt |
| Applied To ES Tax | $1,233 | 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 |
| Individual With Books | ENTERPRISE ASSET MANAGEMENT | IndividualWithBooksNm |
| Phone | 2128241100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 521 FIFTH AVE SUITE 1804 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10175 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BONNIE S ENGLEBARDT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 521 FIFTH AVE SUITE 1804 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10175 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $739,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $758,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $758,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $747,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,183 | TotalTaxAmt |
| Distributable Before Adj | $36,172 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,172 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,172 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,066 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $221,066 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,066 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,172 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $72,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $117,832 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $179,985 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $231,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $184,189 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $786,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $221,066 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $184,894 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $971,252 | 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 | $72,981 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $898,271 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $117,832 | ExcessFromYear4Amt |
| Excess From Year3 | $179,985 | ExcessFromYear3Amt |
| Excess From Year2 | $231,371 | ExcessFromYear2Amt |
| Excess From Year1 | $184,189 | ExcessFromYear1Amt |
| Excess From Current Year | $184,894 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BONNIE S ENGLEBARDT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 92ND STREET YM-YWHA | |||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | DONATION | $1,000 |
| AHPF | |||||
| 521 FIFTH AVE | NEW YORK | NY | 10175 | DONATION | $1,000 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE OF YESHIVA UNIVERSITY | |||||
| 500 WEST 185TH STREETBH725 | NEW YORK | NY | 10033 | DONATION | $4,560 |
| ALVIN AILEY AMERICAN DANCE THEATER | |||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | DONATION | $1,275 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | DONATION | $24,850 |
| AMERICAN JEWISH COMMITTEE | |||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | DONATION | $725 |
| BREAST CANCER RESEARCH FOUNDATION | |||||
| 60 EAST 56TH STREET | NEW YORK | NY | 10022 | DONATION | $3,450 |
| BROOKLYN MUSEUM | |||||
| 200 EASTERN PARKWAY | BROOKLYN | NY | 11238 | DONATION | $350 |
| CITY OF HOPE | |||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | DONATION | $350 |
| CROHNS AND COLITIS FOUNDATION | |||||
| 386 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | DONATION | $2,500 |
| EDUCATIONAL ALLIANCE | |||||
| 197 EAST BROADWAY | NEW YORK | NY | 10011 | DONATION | $1,000 |
| FEGS | |||||
| 315 HUDSON STREET | NEW YORK | NY | 10013 | DONATION | $1,000 |
| GUILD HALL | |||||
| 158 MAIN ST | EAST HAMPTON | NY | 11937 | DONATION | $3,340 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||
| 1114 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | DONATION | $500 |
| JEWISH FEDERATION OF PALM BEACH | |||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | DONATION | $3,500 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | DONATION | $11,250 |
| LUNG CANCER RESEARCH FOUNDATION | |||||
| 225 WEST 106TH STREET | NEW YORK | NY | 10001 | DONATION | $5,000 |
| MICHAEL J FOX FDN FOR PARKINSON'S RESEARCH | |||||
| PO BOX 780 | NEW YORK | NY | 10008 | DONATION | $1,500 |
| MT SINAI ADOLESCENT HEALTH CENTER | |||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | DONATION | $3,000 |
| MUSEUM OF JEWISH HERITAGE | |||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | DONATION | $800 |
| MUSEUM OF MODERN ART | |||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | DONATION | $7,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||
| 733 3RD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | DONATION | $250 |
| NEW DRAMATISTS | |||||
| 424 WEST 44TH STREET | NEW YORK | NY | 10036 | DONATION | $150 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | DONATION | $2,000 |
| NORTHSIDE CENTER FOR CHILD DEVELOPMENT | |||||
| 10 PARK AVE SUITE 2E | NEW YORK | NY | 10016 | DONATION | $800 |
| OPPORTUNITY PROJECT | |||||
| 60 EAST WILLOW STREET | MILLBURN | NY | 07041 | DONATION | $1,250 |
| PALM BEACH UNITED WAY | |||||
| 44 COCOANUT ROW M-201 | PALM BEACH | FL | 33480 | DONATION | $1,000 |
| PARK AVENUE SYNAGOGUE | |||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | DONATION | $37,406 |
| PARRISH ART MUSEUM | |||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | DONATION | $1,350 |
| PREP FOR PREP | |||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | DONATION | $500 |
| PUBLIC PREP | |||||
| 291 BROADWAY | NEW YORK | NY | 10007 | DONATION | $1,000 |
| RIVERDALE COUNTRY SCHOOL | |||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | DONATION | $11,500 |
| SLE LUPUS FOUNDATION | |||||
| 149 MADISON AVE | NEW YORK | NY | 10016 | DONATION | $27,000 |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||
| 1071 FIFTH AVE | NEW YORK | NY | 10128 | DONATION | $15,000 |
| STARLIGHT CHILDRENS FOUNDATION | |||||
| 2049 CENTURY PARK EAST SUITE 4320 | LOS ANGELES | CA | 90067 | DONATION | $1,250 |
| EAST HARLEM SCHOOL | |||||
| 309 EAST 103RD STREET | NEW YORK | NY | 10029 | DONATION | $820 |
| JEWISH MUSEUM | |||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | DONATION | $1,590 |
| UJA FEDERATION OF NEW YORK | |||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | DONATION | $3,700 |
| WHITNEY OF MUSEUM OF AMERICAN ART | |||||
| 945 MADISON AVE | NEW YORK | NY | 10021 | DONATION | $11,000 |
| BONE MARROW FOUNDATION | |||||
| 515 MADISON AVE | NEW YORK | NY | 10022 | DONATION | $500 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | DONATION | $1,000 |
| ACTORS FUND | |||||
| 729 7TH AVE | NEW YORK | NY | 10019 | DONATION | $5,000 |
| ANTI-DEFAMATION LEAGUE | |||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | DONATION | $1,000 |
| CURE EPILEPSY | |||||
| 430 WEST ERIE ST | CHICAGO | IL | 60654 | DONATION | $2,400 |
| KAPLAN JCC | |||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | DONATION | $1,800 |
| ELLENS RUN | |||||
| 200 WEST END AVENUE | NEW YORK | NY | 10023 | DONATION | $350 |
| BRAIN & BEHAVIORAL RESEARCH | |||||
| 90 PARK AVENUE | NEW YORK | NY | 10016 | DONATION | $500 |
| CLINTON FOUNDATION | |||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | DONATION | $5,000 |
| HARMONIE PRESERVATION | |||||
| 521 FIFTH AVE | NEW YORK | NY | 10175 | DONATION | $1,000 |
| HILLEL | |||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | DONATION | $5,000 |
| ICAHN SCHOOL | |||||
| 1500 PELHAM PARKWAY SOUTH | BRONX | NY | 10481 | DONATION | $1,000 |
| SOUTHHAMPTON HOSPITAL | |||||
| 240 MEETING HOUSE LN | SOUTHHAMPTON | NY | 11968 | DONATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,066 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,740 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,727 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,550 | Amt |
| Net Investment Income | $2,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HSBC - INVESTMENTS | StockNm |
| EOY Book Value | $737,395 | EOYBookValueAmt |
| EOYFMV | $737,395 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $188 | EOYBookValueAmt |
| EOYFMV | $188 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILLING FEE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US NATURAL GAS | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS ADJUSTMENT | Description |
| Amount | $189,644 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9 | $9 | $0 |
| EXCISE TAX | $1,000 | $0 | $0 |