C GEORGE VAN KAMPEN FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- C GEORGE VAN KAMPEN FOUNDATION (EIN 16-1686511)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-21
- IRS object ID
- 201302949349100300
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-21T10:23:05-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221478099 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1212 6TH AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161686511 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE C GEORGE VAN KAMPEN FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O SUNGEUN HAN ANDERSEN | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CGEO | NameControl |
| Phone | 2128312779 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 FIFTH AVENUE NO 8F | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10028 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUNG ANDERSEN | Name |
| Title | PRESIDENT | Title |
| Phone | 2128312779 | Phone |
| Date Signed | 2013-10-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL HALPERN | Name |
| PTIN | P00839408 | PTIN |
| Phone | 2122970400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1017554 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 19228 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 19228 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11752 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11752 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1810 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 426704 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -1671 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1129 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 27499 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32109 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10275 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5475 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 9077 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9077 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1330 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 296 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 1034 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 618 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 618 | TravConfMeetingDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 29300 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18848 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10452 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 183600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 183600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 212900 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18848 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 194052 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -185401 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 13261 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 163566 | CashBOY |
| Cash EOY | 87641 | CashEOY |
| Cash EOYFMV | 87641 | CashEOYFMV |
| Other Notes And Loans Receivable | 100000 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 100000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 100000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 100000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 546520 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 478504 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 564741 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 356335 | InvestmentsOtherBOY |
| Investments Other EOY | 265172 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 265172 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1166421 | TotalAssetsBOY |
| Total Assets EOY | 931317 | TotalAssetsEOY |
| Total Assets EOYFMV | 1017554 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 111476 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 61871 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 111476 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 61871 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1054945 | UnrestrictedBOY |
| Unrestricted EOY | 869446 | UnrestrictedEOY |
| Total Net Assets BOY | 1054945 | TotalNetAssetsBOY |
| Total Net Assets EOY | 869446 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1166421 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 931317 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1054945 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -185401 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 869544 | Subtotal |
| Other Decreases | 98 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 869446 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 426704 | 378514 | 48190 | 48190 |
| PARTNERSHIP PASS-THROUGH | P | 50000 | -50000 | -50000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1810 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 195750 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1310074 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.149419 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 428279 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1213735 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.352860 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 756126 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1629361 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.464063 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 796044 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3082725 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.258227 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 218455 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3108834 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.070269 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.294838 | TotalDistributionRatio |
| Average Distribution Ratio | 0.258968 | AverageDistributionRatio |
| Net Noncharitable Assets | 1038217 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 268865 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 133 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 268998 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 194052 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 265 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 265 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 265 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1292 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1292 | TotalCreditsAndPayments |
| Overpayment | 1027 | Overpayment |
| Amount Credited To Next Year | 1027 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SUNGEUN HAN-ANDERSEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2128312779 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 FIFTH AVENUE APT 8-F | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 1 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SUNG HAN-ANDERSEN | ||||||||
| 1050 FIFTH AVE APT 8F | NEW YORK | NY | 10028 | PRESIDENT | 10.00 | 8000 | 0 | 0 |
| G CHRIS ANDERSEN | ||||||||
| 1050 FIFTH AVE APT 8F | NEW YORK | NY | 10028 | VICE-PRESIDENT | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 914650 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 139377 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1054027 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1054027 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15810 | CashDeemedCharitable |
| Net Noncharitable Assets | 1038217 | NetNoncharitableAssets |
| Minimum Investment Return | 51911 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 51911 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 265 | TaxBasedOnInvestmentIncome |
| Total Tax | 265 | TotalTax |
| Distributable Amount Before Adj | 51646 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 51646 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 51646 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 194052 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 194052 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 194052 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51646 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 76184 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 642420 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 674658 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 367912 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 131441 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1892615 | TotalExcessDistriCarryover |
| Qualifying Distributions | 194052 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 51646 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 142406 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2035021 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 76184 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1958837 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 642420 | ExcessFromYear4 |
| Excess From Year3 | 674658 | ExcessFromYear3 |
| Excess From Year2 | 367912 | ExcessFromYear2 |
| Excess From Year1 | 131441 | ExcessFromYear1 |
| Excess From Current Year | 142406 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUNG HAN-ANDERSEN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| LAGUARDIA COMMUNITY COLLEGE FOUNDATION | ||||||||
| 31-10 THOMSON AVENUE ROOM E508 | LONG ISLAND CITY | NY | 11101 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| AVERY FISHER HALL 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | CULTURAL AFFAIRS | $100,000 | PLAZA |
| THE MILKEN FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3) | EDUCATIONAL | $6,000 | |
| BOSTON UNIVERSITY | ||||||||
| 1 SILBER WAY | BOSTON | MA | 02215 | NONE | 501(C)(3) | EDUCATION | $25,000 | |
| ASIAN AMERICAN FOUNDATION | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | 501(C)(3) | EDUCATION | $50,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE 42ND STREET | NEW YORK | NY | 10008 | NONE | 501(C)(3) | EDUCATION | $1,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 183600 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,228 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,752 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,129 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,810 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORDINARY LOSS - RSI PARTNERS | Description |
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | -$2,800 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$2,800 | UnrelatedBusinessIncomeAmount |
| Exclusion | $30,299 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 27499 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| COHNREZNICK LLP | $9,600 | 4800 | 0 | 4800 |
| DEVER, EWING | $675 | 675 | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| THRU MORGAN KEEGAN #01484443 | 106667 | 164236 |
| THRU MORGAN KEEGAN #01484435 | 51110 | 62976 |
| THRU MORGAN KEEGAN #01484476 | 98249 | 103189 |
| THRU MORGAN KEEGAN #01484484 | 94340 | 105139 |
| THRU MORGAN KEEGAN #01484450 | 128138 | 129201 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GLEN OAK INC LAND MORTGAGE | AT COST | 70875 | 70875 |
| GC ANDERSON MORTGAGE | AT COST | 155253 | 155253 |
| GLEN OAK INC BUSINESS MORTGAGE | AT COST | 39044 | 39044 |
| ACC INVESTORS | AT COST | 0 | 0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON-DEDUCTIBLE EXPENSES | Description |
| Amount | $98 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| CASH IN LIEU | 4 | 4 | |
| SALE OF RIGHTS | 23 | 23 | |
| CASH ON MERGER | 1102 | 1102 | |
| ORDINARY LOSS - RSI PARTNERS | -2800 | 0 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| UNRECOGNIZED GAIN | 37839 | 33500 |
| DUE TO C. G ANDERSON FOUNDATION | 50000 | 0 |
| RSI INVESTMENT PARTNERS, LLC | 23637 | 28371 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN KEEGAN | Category |
| Amount | $9,077 | Amount |
| Net Investment Income | 9077 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| STATE FILING FEES | $1,034 | 0 | 0 | 1034 |
| FOREIGN TAXES | $296 | 296 | 0 | 0 |