PICKET FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PICKET FAMILY FOUNDATION INC (EIN 26-3870611)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-29
- IRS object ID
- 201442109349100404
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-29T08:58:36-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111558868 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIN WINER & EVENS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 115303323 | 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 | 263870611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICKET FAMILY FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O GOTHAM ORGANIZATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PICK | BusinessNameControlTxt |
| Phone | 2125990520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL PICKET | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125990520 | PhoneNum |
| Signature | 2014-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MCVETTY | PreparerPersonNm |
| PTIN | P00846030 | PTIN |
| Phone | 5167472000 | 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 | $2,392,861 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,435,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,435 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $450,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,849 | 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 |
| Taxes Rev And Expnss | $4,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,640 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $506,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $490,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $275,301 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,516 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $384,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $344,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $425,645 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,576,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,782,341 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,910,449 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,091 | OtherAssetsBOYAmt |
| Other Assets EOY | $251 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $251 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,237,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,183,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,392,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,237,017 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,183,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,237,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,183,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,237,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,183,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,237,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,444 | OtherIncreasesAmt |
| Subtotal | $2,183,610 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,183,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | P | 2013-04-11 | 2013-04-17 | $15,771 | $19,644 | -$3,873 | -$3,873 |
| APACHE CORP | P | 2012-12-06 | 2013-01-07 | $19,468 | $19,943 | -$475 | -$475 |
| BARRICK GOLD CORPORATION | P | 2013-03-06 | 2013-04-11 | $5,452 | $6,387 | -$935 | -$935 |
| CAPITAL ONE FINL | P | 2012-09-06 | 2013-08-23 | $19,487 | $20,611 | -$1,124 | -$1,124 |
| CENTURYLINK INC SHS | P | 2012-12-06 | 2013-06-12 | $6,235 | $6,750 | -$515 | -$515 |
| CONSTELLATION BRANDS INC | P | 2012-10-04 | 2013-02-01 | $15,313 | $16,628 | -$1,315 | -$1,315 |
| C.H. ROBINSON WORLDWIDE | P | 2012-12-05 | 2013-01-02 | $12,282 | $12,269 | $13 | $13 |
| EATON CORP PLC | P | 2012-12-04 | 2013-11-01 | $17,307 | $12,835 | $4,472 | $4,472 |
| EMERSON ELEC CO | P | 2013-01-02 | 2013-04-11 | $11,672 | $11,175 | $497 | $497 |
| VANGUARD EXTD MKT ETF | P | 2013-06-12 | 2013-10-10 | $84,731 | $77,387 | $7,344 | $7,344 |
| ISHARES IBOXX INVT GRADE CORP BD FUND | P | 2012-11-14 | 2013-01-09 | $89,215 | $89,908 | -$693 | -$693 |
| VANGUARD INFORMATION TECH ETF | P | 2012-09-06 | 2013-01-31 | $15,982 | $16,591 | -$609 | -$609 |
| VANGUARD MSCI EMERGING MRKTS ETF | P | 2012-09-06 | 2013-03-06 | $48,699 | $46,302 | $2,397 | $2,397 |
| VANGUARD DIVIDEND APPRECIATION ETF | P | 2012-12-05 | 2013-08-23 | $21,762 | $19,433 | $2,329 | $2,329 |
| WISDOMTREE JAP S/C DVD F | P | 2013-04-17 | 2013-06-12 | $76,210 | $80,400 | -$4,190 | -$4,190 |
| WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | P | 2013-03-06 | 2013-08-23 | $59,512 | $54,520 | $4,992 | $4,992 |
| VANGUARD FTSE ALL WORLD EX US | P | 2012-12-06 | 2013-08-23 | $18,159 | $17,250 | $909 | $909 |
| WISDOMTREE EMERGING MRKT EQUITY INCOME | P | 2012-09-19 | 2013-04-17 | $18,793 | $19,715 | -$922 | -$922 |
| SPDR INDEX SHS FDS | P | 2013-08-06 | 2013-08-23 | $11,099 | $10,902 | $197 | $197 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE | P | 2013-04-18 | 2013-11-12 | $16,721 | $18,121 | -$1,400 | -$1,400 |
| GENL DYNAMICS CORP COM | P | 2012-07-05 | 2013-02-05 | $24,242 | $24,534 | -$292 | -$292 |
| HESS CORP | P | 2013-01-08 | 2013-08-23 | $6,654 | $4,842 | $1,812 | $1,812 |
| HUNTNGTN BANCSHS INC MD | P | 2013-08-06 | 2013-08-23 | $3,488 | $3,505 | -$17 | -$17 |
| JPMORGAN CHASE & CO | P | 2013-02-05 | 2013-08-06 | $19,714 | $17,157 | $2,557 | $2,557 |
| JOHNSON AND JOHNSON COM | P | 2013-03-07 | 2013-08-23 | $2,117 | $1,868 | $249 | $249 |
| KINDER MORGAN MANAGEMENT LLC | P | 2013-04-11 | 2013-12-19 | $38,316 | $43,762 | -$5,446 | -$5,446 |
| KINROSS GOLD CORP | P | 2013-03-06 | 2013-04-12 | $5,586 | $6,400 | -$814 | -$814 |
| LIBERTY MEDIA CORPORATIO | P | 2013-05-17 | 2013-08-23 | $7,511 | $6,847 | $664 | $664 |
| LINEAR TECHNOLOGY CORP | P | 2013-11-02 | 2013-04-11 | $13,939 | $12,359 | $1,580 | $1,580 |
| LOEWS CORP | P | 2013-06-12 | 2013-08-23 | $4,769 | $4,624 | $145 | $145 |
| MARATHON PETROLEUM CORP | P | 2012-12-07 | 2013-07-09 | $21,771 | $18,679 | $3,092 | $3,092 |
| NEWMONT MINING CORP | P | 2013-03-06 | 2013-04-11 | $6,241 | $6,352 | -$111 | -$111 |
| PARKER HANNIFIN CORP | P | 2013-07-09 | 2013-08-23 | $4,222 | $4,016 | $206 | $206 |
| PRINCIPAL FINANCIAL GRP | P | 2013-02-22 | 2013-08-23 | $5,288 | $3,939 | $1,349 | $1,349 |
| 3M COMPANY | P | 2012-09-18 | 2013-08-23 | $4,229 | $3,459 | $770 | $770 |
| TIFFANY & CO NEW | P | 2013-01-02 | 2013-01-31 | $12,437 | $11,235 | $1,202 | $1,202 |
| WHV INTERNATIONAL EQUITY FUND | P | 2012-10-02 | 2013-03-28 | $39,921 | $37,205 | $2,716 | $2,716 |
| FIRST EAGLE GLOBAL CLASS | P | 2012-06-14 | 2013-03-06 | $32,155 | $29,350 | $2,805 | $2,805 |
| TCW TOTAL RETURN | P | 2013-05-29 | 2013-08-23 | $5 | $5 | $0 | $0 |
| MATTHEWS ASIA GROWTH FUND INVESTOR CLASS | P | 2013-03-06 | 2013-08-23 | $8,222 | $7,926 | $296 | $296 |
| JPMORGAN HIGHBRIDGE DYNAMIC FUND CL SELECT | P | 2013-02-01 | 2013-04-01 | $11,898 | $12,758 | -$860 | -$860 |
| DOUBLELINE TOTAL RETURN BOND FUND | P | 2013-07-31 | 2013-12-17 | $7 | $7 | $0 | $0 |
| FAIRHOLME FUND | P | 2012-12-06 | 2013-06-12 | $60,125 | $49,263 | $10,862 | $10,862 |
| DOUBLELINE CORE FIXED INCOME FUND | P | 2013-01-31 | 2013-06-12 | $16,222 | $16,550 | -$328 | -$328 |
| PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y | P | 2013-01-09 | 2013-12-17 | $96,643 | $97,013 | -$370 | -$370 |
| HARTFORD FLOATING RATE | P | 2013-05-24 | 2013-08-23 | $52,971 | $53,141 | -$170 | -$170 |
| OAKMARK GLOBAL SELECT | P | 2013-05-29 | 2013-08-23 | $2 | $1 | $1 | $1 |
| IVY GLOBAL NATURAL RESOURCES FD CL I | P | 2012-08-10 | 2013-04-17 | $28,862 | $31,459 | -$2,597 | -$2,597 |
| IVY ASSET STRATEGY FUND CL I | P | 2012-12-13 | 2013-08-23 | $1 | $1 | $0 | $0 |
| AQR MULTI STRATEGY ALTERNATIVE FD CL I | P | 2013-08-23 | 2013-10-10 | $90,695 | $90,967 | -$272 | -$272 |
| PIMCO TOTAL RETURN FUND | P | 2013-07-31 | 2013-12-17 | $13 | $13 | $0 | $0 |
| ALLIANZGI NFJ INTL VALUE FUND CL P | P | 2012-06-22 | 2013-04-23 | $92,302 | $80,124 | $12,178 | $12,178 |
| IVA WORLDWIDE FUND CL I | P | 2012-12-13 | 2013-10-15 | $2,250 | $1,974 | $276 | $276 |
| UAM FPA CRESCENT PORT | P | 2013-01-03 | 2013-06-12 | $3,387 | $3,082 | $305 | $305 |
| ABBOTT LABS | P | 2011-03-22 | 2013-02-05 | $6,514 | $4,933 | $1,581 | $1,581 |
| AMERICAN INTERNATIONAL GROUP INC | P | 2012-02-15 | 2013-08-23 | $9,909 | $5,558 | $4,351 | $4,351 |
| ABBVIE INC SHS | P | 2011-03-22 | 2013-02-05 | $7,219 | $5,350 | $1,869 | $1,869 |
| AUTOMATIC DATA PROC | P | 2011-03-22 | 2013-08-23 | $4,483 | $3,172 | $1,311 | $1,311 |
| BAXTER INTERNTL INC | P | 2012-07-16 | 2013-08-06 | $13,861 | $10,560 | $3,301 | $3,301 |
| CENTURYLINK INC SHS | P | 2011-08-19 | 2013-06-12 | $12,399 | $11,897 | $502 | $502 |
| CHEVRON CORP | P | 2011-03-22 | 2013-08-23 | $2,984 | $2,636 | $348 | $348 |
| CHESAPEAKE ENERGY OKLA | P | 2012-03-20 | 2013-08-23 | $11,944 | $11,723 | $221 | $221 |
| COCA COLA COM | P | 2011-03-22 | 2013-08-06 | $13,294 | $11,198 | $2,096 | $2,096 |
| WISDOMTREE EMERGING MRKT EQUITY INCOME | P | 2011-02-21 | 2013-04-17 | $2,928 | $3,370 | -$442 | -$442 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE | P | 2012-08-10 | 2013-11-12 | $20,849 | $20,360 | $489 | $489 |
| HONEYWELL INTL INC DEL | P | 2011-10-14 | 2013-08-23 | $5,453 | $3,280 | $2,173 | $2,173 |
| HOME DEPOT INC | P | 2012-03-01 | 2013-03-07 | $29,461 | $19,955 | $9,506 | $9,506 |
| MCDONALDS CORP COM | P | 2011-03-22 | 2013-08-23 | $2,376 | $1,849 | $527 | $527 |
| MEDTRONIC INC COM | P | 2011-03-22 | 2013-11-20 | $16,311 | $11,246 | $5,065 | $5,065 |
| MICROSOFT CORP | P | 2011-08-03 | 2013-08-23 | $5,077 | $3,898 | $1,179 | $1,179 |
| PAYCHEX INC | P | 2012-05-23 | 2013-08-06 | $13,737 | $10,180 | $3,557 | $3,557 |
| WAL-MART STORES INC | P | 2011-08-15 | 2013-08-23 | $1,686 | $1,137 | $549 | $549 |
| WELLS FARGO & CO NEW DEL | P | 2012-08-03 | 2013-08-23 | $4,228 | $3,401 | $827 | $827 |
| TCW TOTAL RETURN BOND FD CL I | P | 2012-06-11 | 2013-12-17 | $111,566 | $109,731 | $1,835 | $1,835 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | P | 2011-02-24 | 2013-12-17 | $8,990 | $9,244 | -$254 | -$254 |
| DOUBLELINE CORE FIXED INCOME FUND | P | 2012-01-31 | 2013-06-12 | $2,977 | $2,979 | -$2 | -$2 |
| HARTFORD FLOATING RATE FUND CL I | P | 2012-03-19 | 2013-08-23 | $90,141 | $88,535 | $1,606 | $1,606 |
| OAKMARK GLOBAL SELECT FUND CL I | P | 2012-07-16 | 2013-08-23 | $18,790 | $13,497 | $5,293 | $5,293 |
| PIMCO TOTAL RETURN FUND CL P | P | 2012-01-31 | 2013-08-23 | $91,058 | $94,366 | -$3,308 | -$3,308 |
| VANGUARD INFORMATION TECH ETF | P | 2011-10-21 | 2013-01-31 | $42,714 | $37,774 | $4,940 | $4,940 |
| VANGUARD MSCI EMERGING MRKTS ETF | P | 2011-10-27 | 2013-03-06 | $40,772 | $40,229 | $543 | $543 |
| MARKET VECTORS ETF TR GOLD MINERS ETF | P | 2011-09-22 | 2013-03-06 | $36,193 | $52,659 | -$16,466 | -$16,466 |
| WISDOMTREE EMERGING MRKT EQUITY INCOME | P | 2011-02-08 | 2013-04-17 | $61,651 | $67,607 | -$5,956 | -$5,956 |
| ALPS ALERIAN MLP ETF | P | 2011-12-14 | 2013-04-11 | $14,807 | $12,428 | $2,379 | $2,379 |
| FIRST EAGLE GLOBAL CLASS | P | 2011-03-29 | 2013-03-06 | $33,545 | $32,022 | $1,523 | $1,523 |
| DOUBLELINE TOTAL RETURN BOND FUND | P | 2011-02-24 | 2013-08-23 | $104,994 | $106,497 | -$1,503 | -$1,503 |
| DOUBLELINE CORE FIXED INCOME FUND CL I | P | 2011-10-04 | 2013-06-12 | $108,227 | $105,994 | $2,233 | $2,233 |
| IVY ASSET STRATEGY FUND CL I | P | 2011-09-22 | 2013-08-23 | $16,543 | $12,857 | $3,686 | $3,686 |
| PIMCO TOTAL RETURN FUND CL P | P | 2011-10-21 | 2013-08-23 | $22,206 | $22,423 | -$217 | -$217 |
| IVA WORLDWIDE FUND CL I | P | 2011-02-22 | 2013-08-23 | $68,505 | $66,069 | $2,436 | $2,436 |
| UAM FPA CRESCENT PORT | P | 2011-02-08 | 2013-06-12 | $66,847 | $60,718 | $6,129 | $6,129 |
| BROOKFIELD PROPERTY PARTNERS | P | 2013-04-18 | 2013-05-01 | $1,275 | $1,268 | $7 | $7 |
| CAPITAL GAINS DIVIDENDS | P | $8,634 | $8,634 | $8,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,435 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $504,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,387,304 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.211338 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $591,069 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,450,836 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.241170 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $487,472 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,945,427 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.250573 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $375,658 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $746,317 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.503349 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $220,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $79,108 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.790489 | DistributionYr5Rt |
| Total Distribution | 3.996919 | TotalDistributionRt |
| Average Distribution | 0.799384 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,475,350 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,978,755 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,392 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,980,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $490,397 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $514 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | DAVID PICKET CO GOTHAM ORGINC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125990520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | 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 (6 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOEL I PICKET | |||||||||
| C/O GOTHAM ORGANIZATION 1010 AVENUE | OF THE AMERICAS | NEW YORK | NY | 10018 | DIRECTOR & PRESIDENT | 0.00 | $0 | $0 | $0 |
| DAVID L PICKET | |||||||||
| C/O GOTHAM ORGANIZATION 1010 AVENUE | OF THE AMERICAS | NEW YORK | NY | 10018 | DIRECTOR & TRASURER | 0.00 | $0 | $0 | $0 |
| ALLISON D FEHRENBAKER | |||||||||
| C/O GOTHAM ORGANIZATION 1010 AVENUE | OF THE AMERICAS | NEW YORK | NY | 10018 | DIRECTOR & SECRETARY | 0.00 | $0 | $0 | $0 |
| JOAN R PICKET | |||||||||
| C/O GOTHAM ORGANIZATION 1010 AVENUE | OF THE AMERICAS | NEW YORK | NY | 10018 | DIRECTOR & VICE PRES. | 0.00 | $0 | $0 | $0 |
| RONA J PICKET | |||||||||
| C/O GOTHAM ORGANIZATION 1010 AVENUE | OF THE AMERICAS | NEW YORK | NY | 10018 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAWRENCE G FEHRENBAKER | |||||||||
| C/O GOTHAM ORGANIZATION 1010 AVENUE | OF THE AMERICAS | NEW YORK | NY | 10018 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| 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 | $2,315,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,513,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,513,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,475,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,784 | TotalTaxAmt |
| Distributable Before Adj | $120,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $490,397 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $490,397 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $490,397 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $219,303 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $338,641 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $390,875 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $469,993 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $387,433 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,806,245 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $490,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $369,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,175,658 | 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 | $219,303 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,956,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $338,641 | ExcessFromYear4Amt |
| Excess From Year3 | $390,875 | ExcessFromYear3Amt |
| Excess From Year2 | $469,993 | ExcessFromYear2Amt |
| Excess From Year1 | $387,433 | ExcessFromYear1Amt |
| Excess From Current Year | $369,413 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETH ISRAEL MEDICAL CENTER | |||||||
| 555 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | UNRESTRICTED | $31,400 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | UNRESTRICTED | $19,550 |
| FORDHAM UNIVERSITY | |||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | UNRESTRICTED | $133,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | UNRESTRICTED | $93,000 |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD STREET 23RD FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 100656122 | NONE | PUBLIC CHARITY | UNRESTRICTED | $30,000 |
| ST LUKES & ROOSEVELT HOSPITAL | |||||||
| 1111 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED | $64,700 |
| CHCANYS | |||||||
| 111 BROADWAY STE 1402 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | NONE | PUBLIC CHARITY | UNRESTRICTED | $9,000 |
| WHITE PLAINS HOSPITAL | |||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | UNRESTRICTED | $16,000 |
| MOUNT SINAI HOSPITAL | |||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $4,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $150,849 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,849 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GOTHAM ORGANIZATION INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $8,976 | $13,464 |
| ABBOTT LABS | $0 | $0 |
| AMERICAN INTERNATIONAL GROUP INC | $10,621 | $17,714 |
| APACHE CORP | $0 | $0 |
| AUTOMATIC DATA PROC | $8,090 | $12,281 |
| BAXTER INTERNTL INC | $0 | $0 |
| C.H. ROBINSON WORLDWIDE, INC. | $0 | $0 |
| CAPITAL ONE FINL | $15,139 | $18,923 |
| CENTURYLINK INC SHS | $0 | $0 |
| CHESAPEAKE ENERGY OKLA | $11,201 | $17,017 |
| CHEVRON CORP | $9,562 | $11,492 |
| COCA COLA COM | $0 | $0 |
| CONSTELLATION BRANDS INC | $0 | $0 |
| CSX CORP | $11,443 | $12,227 |
| EATON CORP PLC | $12,717 | $18,649 |
| EXXON MOBIL CORP COM | $14,643 | $17,609 |
| GENL DYNAMICS CORP | $0 | $0 |
| HESS CORP | $11,995 | $18,094 |
| HOME DEPOT INC | $0 | $0 |
| HONEYWELL INTL INC DEL | $7,197 | $12,335 |
| HUNTNGTN BANCSHS INC MD | $16,479 | $18,422 |
| JOHNSON AND JOHNSON COM | $9,650 | $11,357 |
| LEUCADIA NATL CORP | $24,323 | $22,757 |
| LIBERTY MEDIA CORPORATION CL A | $20,034 | $23,114 |
| LINEAR TECHNOLOGY COPR | $0 | $0 |
| LOEWS CORP | $21,250 | $23,059 |
| MARATHON PETROLEUM CORP | $0 | $0 |
| MCDONALDS CORP COM | $10,268 | $11,255 |
| MEDTRONIC INC COM | $0 | $0 |
| MICROSOFT CORP | $8,386 | $11,747 |
| PARKER HANNIFIN CORP | $15,670 | $20,582 |
| PAYCHEX INC | $0 | $0 |
| PRINCIPAL FINANCIAL GRP | $12,228 | $19,132 |
| PROCTER & GAMBLE CO | $11,357 | $11,397 |
| WALGREEN CO | $0 | $0 |
| WAL-MART STORES INC | $8,399 | $11,804 |
| WELLS FARGO & CO NEW DEL | $13,194 | $17,434 |
| BROOKFIELD ASSET MGMT INC CLA | $51,680 | $53,780 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANZ NFJ INTERNATIONAL VALUE FUND 6/22/12 | AT COST | $0 | $0 |
| ALPS ALERIAN MLP ETF 12/14/11 | AT COST | $0 | $0 |
| DOUBLELINE CORE FIXED INCOME FUND CL 10/4/11 | AT COST | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | AT COST | $76,700 | $72,813 |
| FAIRHOLME FUND 12/8/12 | AT COST | $0 | $0 |
| FIRST EAGLE GLOBAL CLASS I 3/29/11 | AT COST | $0 | $0 |
| HARTFORD FLOATING RATE FUND CL 3/19/12 | AT COST | $0 | $0 |
| ISHARES IBOXX $ INVT GRADE CORP 11/14/12 | AT COST | $0 | $0 |
| IVA WORLDWIDE FUND CL 2/22/11 | AT COST | $0 | $0 |
| IVY ASSET STRATEGY FUND CL I | AT COST | $45,556 | $62,157 |
| IVY GLOBAL NATURAL RESOURCES FD CL 8/10/12 | AT COST | $0 | $0 |
| KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS | AT COST | $77,192 | $78,318 |
| MAINSTAY MARKETFIELD FUND CL I | AT COST | $215,897 | $223,881 |
| MARKET VECTORS ETF TR GOLD MINERS ETF 9/22/11 | AT COST | $0 | $0 |
| MATTHEWS ASIA GROWTH FUND INVESTOR CLASS | AT COST | $74,245 | $81,714 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | AT COST | $121,900 | $129,397 |
| OAKMARK GLOBAL SELECT FUND CL I | AT COST | $64,868 | $93,782 |
| PIMCO TOTAL RETURN FUND CL P | AT COST | $76,437 | $73,011 |
| PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y | AT COST | $147,025 | $147,593 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE 8/10/12 | AT COST | $0 | $0 |
| SPDR GOLD TRUST 4/21/11 | AT COST | $0 | $0 |
| SPDR INDEX SHS FDS | AT COST | $118,881 | $131,580 |
| TCW TOTAL RETURN BOND FD CL I | AT COST | $75,282 | $73,056 |
| THIRD AVENUE FOCUSED CREDIT FUND CL INSTL | AT COST | $159,232 | $163,655 |
| UAM FPA CRESCENT PORT | AT COST | $125,862 | $130,257 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $105,393 | $120,309 |
| VANGUARD FTSE ALL WORLD EX US | AT COST | $106,937 | $118,556 |
| VANGUARD INFORMATION TECH ETF 10/21/11 | AT COST | $0 | $0 |
| VANGUARD MSCI EMERGING MRKTS ETF 10/27/11 | AT COST | $0 | $0 |
| WHV INTERNATIONAL EQUITY FUND 10/2/12 | AT COST | $0 | $0 |
| WISDOMTREE EMERGING MRKT EQUITY INCOME | AT COST | $56,088 | $53,122 |
| WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | AT COST | $134,846 | $157,248 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $1,091 | BOYBookValueAmt |
| EOY Book Value | $251 | EOYBookValueAmt |
| EOYFMV | $251 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $125 | $125 |
| INVESTMENT FEES | $11,494 | $11,494 | $0 |
| MISCELLANEOUS | $43 | $21 | $22 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS | Description |
| Amount | $2,444 | Amount |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GOTHAM ORGANIZATION INC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NE | State |
| ZIP Code | 10018 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $3,777 | $0 | $0 |
| FOREIGN TAX | $886 | $0 | $0 |