LUBIN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LUBIN FAMILY FOUNDATION (EIN 13-6991626)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201443179349100544
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T12:25:35-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132738625 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DDK & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA 4TH FLR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10119 | 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 | 136991626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUBIN FAMILY FOUNDATION SARA L SCHUPF | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUBI | BusinessNameControlTxt |
| Phone | 2129970600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ONE PENN PLAZA 4TH FLR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10119 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA L SCHUPF | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2129970600 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY FEINMAN | PreparerPersonNm |
| PTIN | P00227146 | PTIN |
| Phone | 2129970600 | 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 | $8,470,749 | 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 | $1,335,147 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,059 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,059 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $314,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,905,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $314,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,730,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,168 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,143 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,008 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,404,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $172,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,442 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $800,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $800,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $800,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $512,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,077,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,505,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $522,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $286,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $290,526 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,605,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,926,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,749,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,812,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,216,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,470,749 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,812,220 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,216,452 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,812,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,216,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,812,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,216,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,812,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,404,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,216,452 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,216,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 235,000 UNITS OF BANK OF AMERICA NOTES | 2009-01-06 | 2013-06-17 | $257,913 | $184,458 | $73,455 | $73,455 | |
| 115,000 UNITS OF BANK OF AMERICA NOTES | 2009-01-06 | 2013-09-19 | $125,638 | $94,393 | $31,245 | $31,245 | |
| 10,814.708 UNITS OF DODGE & COX INCOME FUND | 2011-12-12 | 2013-02-21 | $150,000 | $144,115 | $5,885 | $5,885 | |
| 3,639.01 UNITS OF DODGE & COX INCOME FUND | 2011-12-12 | 2013-06-10 | $50,000 | $48,508 | $1,492 | $1,492 | |
| 14,749.263 UNITS OF DODGE & COX INCOME FUND | 2011-12-12 | 2013-12-20 | $200,000 | $196,608 | $3,392 | $3,392 | |
| 137,000 UNITS OF WELLS FARGO NOTES | 2009-11-16 | 2013-06-17 | $155,495 | $126,811 | $28,684 | $28,684 | |
| 113,000 UNITS OF WELLS FARGO NOTES | 2009-11-16 | 2013-09-19 | $125,994 | $113,736 | $12,258 | $12,258 | |
| WELLS FARGO NOTES | 2013-12-31 | $6,986 | $6,986 | $6,986 | |||
| ACACIA CONSERVATION OFFSHORE FUND, LTD | $32,685 | $32,685 | $32,685 | P | |||
| 13,392.857 OF PIMCO TOTAL RETURN FUND | 2013-02-25 | $150,000 | $145,580 | $4,420 | $4,420 | ||
| 4,557.89 OF PIMCO TOTAL RETURN FUND | 2013-06-11 | $50,000 | $49,593 | $407 | $407 | ||
| 44,810.13 OF PIMCO TOTAL RETURN FUND | 2013-09-20 | $482,157 | $487,056 | -$4,899 | -$4,899 | ||
| ACACIA CONSERVATION OFFSHORE FUND, LTD | $26,178 | $26,178 | $26,178 | P | |||
| HCP ABSOLUTE RETURN FUND | $92,059 | $92,059 | $92,059 | P | |||
| PIMCO TOTAL RETURN FUND | 2013-12-31 | $118 | -$118 | -$118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $314,129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,043 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,976,892 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046687 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $596,592 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,674,610 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.105134 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $204,841 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,614,651 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036483 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $283,218 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,238,372 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066822 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $319,185 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,723,020 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055772 | DistributionYr5Rt |
| Total Distribution | 0.310898 | TotalDistributionRt |
| Average Distribution | 0.062180 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,457,912 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $463,733 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,590 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $467,323 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $286,532 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,150 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,150 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,970 | OverpaymentAmt |
| Applied To ES Tax | $2,970 | 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 | 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 |
| Individual With Books | SARA LEE SCHUPF | IndividualWithBooksNm |
| Phone | 2129970600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DDK CO LLP ONE PENN PLAZA 4TH | AddressLine1 |
| Address Line2 | FLR | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10119 | 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 | SARA L SCHUPF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 NASH ROAD | AddressLine1 |
| City | NORTH SALEM | City |
| State | NY | State |
| ZIP Code | 10560 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | 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 | $7,086,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $416,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $67,945 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,571,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,571,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,572 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,457,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $372,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $372,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,180 | TotalTaxAmt |
| Distributable Before Adj | $365,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,716 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $286,532 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $286,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $56,941 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $56,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $286,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $56,941 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,941 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $22,243 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES IRWIN SCHOOL | |||||||
| 275 S ITHAN AVE | BRYN MAWR | PA | 19010 | N/A | IRC 509(A)(1) | GENERAL USE | $2,500 |
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||
| 136 IRVING ST | CAMBRIDGE | MA | 02138 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCINECE | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | N/A | IRC 509(A)(1) | GENERAL USE | $25,000 |
| CELL MOTION LABORATORIES | |||||||
| PO BOX 20374 | NEW YORK | NY | 10009 | N/A | IRC 509(A)(1) | GENERAL USE | $25,000 |
| CENTER FOR THE INTEGRATION & ADVANCEMENT OF NEW AMERICANS | |||||||
| 31-09 NEWTOWN AVE SUITE 411 | ASTORIA | NY | 11102 | N/A | IRC 509(A)(1) | GENERAL USE | $250 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | N/A | IRC 509(A)(1) | GENERAL USE | $10,000 |
| DENISON UNIVERSITY | |||||||
| 400 NEWARK GRANVILLE RD | GRANVILLE | OH | 43023 | N/A | IRC 509(A)(1) | GENERAL USE | $3,000 |
| DUKE UNIVERISTY | |||||||
| DUKE UNIVERSITY | DURHAM | NC | 27708 | N/A | IRC 509(A)(1) | GENERAL USE | $2,500 |
| EMMA WILLARD SCHOOL | |||||||
| 285 PAWLING AVE | TROY | NY | 12180 | N/A | IRC 509(A)(1) | GENERAL USE | $32,500 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| 25 S WILLOW ST | JACKSON | WY | 83001 | N/A | IRC 509(A)(1) | GENERAL USE | $1,000 |
| GREENWICH COUNTRY DAY SCHOOL | |||||||
| 401 OLD CHURCH RD | GREENWICH | CT | 06830 | N/A | IRC 509(A)(1) | GENERAL USE | $10,500 |
| JACOB BURNS FILM CENTER | |||||||
| 364 MANVILLE RD | PLEASANTVILLE | NY | 10570 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| MARINE BIOLOGICAL LABORATORY | |||||||
| 7 M B L ST | WOODS HOLE | MA | 02543 | N/A | IRC 509(A)(1) | GENERAL USE | $1,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | N/A | IRC 509(A)(1) | GENERAL USE | $1,500 |
| NATIONAL ACADEMIES | |||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | NEW YORK | NY | 10458 | N/A | IRC 509(A)(1) | GENERAL USE | $2,500 |
| NYSCI-NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111ST | NEW YORK | NY | 11368 | N/A | IRC 509(A)(1) | GENERAL USE | $124,500 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | IRC 509(A)(1) | GENERAL USE | $5,000 |
| RUTH KEELER MEMORIAL LIBRARY | |||||||
| 276 TITICUS ROAD | NORTH SALEM | NY | 10560 | N/A | IRC 509(A)(1) | GENERAL USE | $1,500 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | N/A | IRC 509(A)(1) | GENERAL USE | $2,500 |
| TAFT SCHOOL | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | IRC 509(A)(1) | GENERAL USE | $7,500 |
| THE URBAN ASSEMBLY | |||||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | N/A | IRC 509(A)(1) | GENERAL USE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,750 | 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 | $2,059 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,980 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $314,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $395,168 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $395,168 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| 2004 TILLIE K LUBIN CLAT | |||||||
| 1 | 122 NASH ROAD | NORTH SALEM | NY | 10560 | $661,207 | Yes (X) | Yes (X) |
| 2004 TILLIE K LUBIN CLAT | |||||||
| 2 | 122 NASH ROAD | NORTH SALEM | NY | 10560 | $673,940 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 48,561 UNITS OF DODGE & COX INCOME FUND ASSET MUTUAL FUND | $686,915 | 2013-02-04 |
| 2 | 62,000 UNITS OF PIMCO TOTAL RETURN FUND ASSET MUTUAL FUND | $693,160 | 2013-02-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP 8% | $0 | $0 |
| WELLS FARGO & COMPANY 7.98% | $0 | $0 |
| DODGE & COX INCOME FUND | $286,499 | $290,526 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DODGE & COX STOCK FUND | StockNm |
| EOY Book Value | $1,077,744 | EOYBookValueAmt |
| EOYFMV | $1,505,587 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HALL CAPITAL PARTNERS ABSOLUTE RETURN FUND | AT COST | $1,054,106 | $1,364,070 |
| ACACIA CONSERVATION OFFSHORE FUND, LTD | AT COST | $1,028,340 | $1,278,335 |
| CEVIAN CAPITAL II, LTD | AT COST | $1,071,235 | $1,241,990 |
| ROSE GROVE OFFSHORE FUND I, LTD CLASS A | AT COST | $773,086 | $839,035 |
| CEVIAN CAPITAL II, LP | AT COST | $0 | $0 |
| FIR TREE INTERNATIONAL VALUE FUND | AT COST | $1,000,000 | $1,025,764 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| MISCELLANEOUS | $827 | $95 | $732 |
| CUSTODIAL FEES | $371 | $371 | $0 |
| DIVIDEND EXPENSE | $7 | $7 | $0 |
| MANAGEMENT EXPENSES | $34,393 | $34,393 | $0 |
| ADMINISTRATION FEES | $76 | $76 | $0 |
| AUDIT FEES | $66 | $66 | $0 |
| CONSULTING | $3,800 | $0 | $3,800 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2004 TILLIE K LUBIN CLAT | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 NASH ROAD | AddressLine1 |
| City | NORTH SALEM | City |
| State | NY | State |
| ZIP Code | 10560 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $721 | $721 | $0 |
| EXCISE TAXES | $3,400 | $0 | $0 |
| TEFRA TAX WITHHELD | $422 | $422 | $0 |