HIMAN BROWN CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HIMAN BROWN CHARITABLE TR (EIN 27-6669056)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-13
- IRS object ID
- 202630449349100908
- Schema version
- 2024v5.5
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-13T15:39:59-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTZ HERSON CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276669056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIMAN BROWN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIMA | BusinessNameControlTxt |
| Phone | 2123260844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRYOR CASHMAN 7 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KAY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123260844 | PhoneNum |
| Signature | 2026-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GLOZNEK | PreparerPersonNm |
| PTIN | P00106849 | PTIN |
| Phone | 2126867160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,482,365 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,963,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,963,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,341,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,909,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,341,056 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,607 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,372,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,372,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $97,900 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,260 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,260 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,507,861 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,507,861 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $116,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $58,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $58,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $391,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $366,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,095 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,095 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $129,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,062 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,431 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $69,136 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69,136 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,616,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $532,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,990,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,223,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,223,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,840,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $532,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,214,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,467,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,839,473 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $364,055 | CashBOYAmt |
| Cash EOY | $1,035,354 | CashEOYAmt |
| Cash EOYFMV | $1,035,354 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,339,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,977,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,977,016 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $816,099 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $718,355 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $683,588 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,634,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,869,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,938,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,622,112 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,697,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,750,844 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,442,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,451,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,097,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,218,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,749,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,482,365 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,131 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $319 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,131 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $319 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $77,216,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $68,748,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,216,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,748,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,218,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,749,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,216,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,467,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,748,718 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,748,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY | P | $4,168,148 | $3,443,895 | $724,253 | $724,253 |
| FIDELITY | P | $528,345 | $518,821 | $9,524 | $9,524 |
| FIDELITY | P | $598,661 | $589,500 | $9,161 | $9,161 |
| FIDELITY | P | $768,508 | $761,557 | $6,951 | $6,951 |
| FIDELITY | P | $2,335,708 | $1,447,434 | $888,274 | $888,274 |
| MORGAN STANLEY | P | $5,943,262 | $4,569,773 | $1,373,489 | $1,373,489 |
| MORGAN STANLEY | P | $1,802,781 | $1,663,380 | $139,401 | $139,401 |
| NFS | P | $195,751 | $195,754 | -$3 | -$3 |
| NFS | P | $1,974,122 | $1,802,617 | $171,505 | $171,505 |
| 62,989.381 SHRS FS CREDIT R.E. INC TRST Y | P | $1,521,805 | $1,563,041 | -$41,236 | -$41,236 |
| OPPENHEIMER G24 - COST BASIS ADJUSTMENT | P | $12,582 | -$12,582 | -$12,582 | |
| CAPITAL GAINS DIVIDENDS | P | $72,319 | $72,319 | $72,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,341,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,169 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,169 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $133,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,771 | EsPenaltyAmt |
| Overpayment | $50,780 | OverpaymentAmt |
| Applied To ES Tax | $50,780 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD L KAY ESQ | IndividualWithBooksNm |
| Phone | 2124214100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRYOR CASHMAN 7 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD L KAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRYOR CASHMAN LLP 7 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $250,000 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COHEN & GRESSER | |||||
| 800 3RD AVE | NEW YORK | NY | 10022 | LEGAL REPRESENTATION | $6,856,243 |
| MICHAEL B KRAMER & ASSOC | |||||
| 488 MADISON AVE STE 1120 | NEW YORK | NY | 10022 | LEGAL REPRESENTATION | $747,225 |
| CLARE LOCKE LLP | |||||
| 10 PRINCE ST | ALEXANDRIA | VA | 22314 | LEGAL REPRESENTATION | $293,190 |
| PRYOR CASHMAN | |||||
| 7 TIMES SQUARE | NEW YORK | NY | 10036 | LEGAL REPRESENTATION | $288,354 |
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $198,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,319,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,403,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,142,695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,865,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,865,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,422,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,442,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,672,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,672,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,169 | TotalTaxAmt |
| Distributable Before Adj | $4,590,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,590,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,590,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,214,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,214,278 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,590,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,573,890 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $776,593 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $426,415 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,915,623 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,510,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,202,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,214,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,590,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,623,313 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,826,130 | 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 | $1,573,890 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,252,240 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $776,593 | ExcessFromYear4Amt |
| Excess From Year3 | $426,415 | ExcessFromYear3Amt |
| Excess From Year2 | $2,915,623 | ExcessFromYear2Amt |
| Excess From Year1 | $3,510,296 | ExcessFromYear1Amt |
| Excess From Current Year | $9,623,313 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE CHICK MISSION INC | ||||||||
| 2 EAST 86TH STREET SUITE 1508 | NEW YORK | NY | 10028 | NA | PC | GENERAL | $25,000 | |
| CROHNS & COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE STE 510 | NEW YORK | NY | 10017 | NA | PC | GENERAL | $50,000 | |
| HORIZONS GREATER WASHINGTON INC | ||||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | NA | PC | GENERAL | $150,000 | |
| AFTER SCHOOL ALL-STARS | ||||||||
| 6420 WILSHIRE BOULEVARD SUITE 1250 | LOS ANGELES | CA | 90048 | NA | PC | EDUCATIONAL | $185,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NA | PC | GENERAL | $18,300 | |
| 92ND ST Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NA | PC | EDUCATIONAL | $1,600,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NA | PC | GENERAL | $30,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NA | PC | GENERAL | $150,000 | |
| HILLEL AT CORNELL INC | ||||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | NA | PC | EDUCATIONAL | $545,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1777 S HARRISON ST | DENVER | CO | 80210 | NA | PC | GENERAL | $15,000 | |
| NEW YORK PHILHARMONIC | ||||||||
| DAVID GEFFEN HALL 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NA | PC | GENERAL | $35,000 | PLAZA |
| BRANCHES INC | ||||||||
| 11500 NW 12TH AVE | MIAMI | FL | 33168 | NA | PC | GENERAL | $150,000 | |
| ADRIENNE ARSHT CENTER FOUNDATION INC | ||||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | NA | PC | GENERAL | $100,000 | |
| NYC LIONS FOOTBALL LEAGUE | ||||||||
| 2670 COYLE ST | BROOKLYN | NY | 11235 | NA | PC | EDUCATION | $10,000 | |
| NEW JEWISH HOME | ||||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | NA | PC | GENERAL | $50,000 | |
| MUSEUM OF MODERN ART (MOMA) | ||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NA | PC | GENERAL | $5,000 | |
| 92ND ST Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NA | PC | GENERAL | $50,000 | |
| UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | ||||||||
| 130 E 59TH ST FL 3 | NEW YORK | NY | 10022 | NA | PC | EDUCATIONAL | $75,000 | |
| BIG BROTHERS BIG SISTERS OF NYC | ||||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NA | PC | GENERAL | $10,000 | |
| KEY BISCAYNE COMMUNITY FOUNDATION | ||||||||
| 240 CRANDON BLVD 108 | KEY BISCAYNE | FL | 33149 | NA | PC | GENERAL | $400,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NA | PC | GENERAL | $25,000 | |
| GOOD SPORTS INC | ||||||||
| 1515 WASHINGTON STREET SUITE 300 | BRAINTREE | MA | 02184 | NA | PC | GENERAL | $50,000 | |
| THE DOE FUND | ||||||||
| 345 E 102ND ST 305 | NEW YORK | NY | 10029 | NA | PC | GENERAL | $15,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH ST FL 8 | NEW YORK | NY | 100227122 | NA | PC | GENERAL | $25,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | NA | PC | GENERAL | $200,000 | |
| SYRACUSE UNIVERSITY | ||||||||
| 900 S CROUSE AVE | SYRACUSE | NY | 13244 | NA | PC | EDUCATIONAL | $100,000 | |
| REPAIR THE WORLD INC | ||||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | NA | PC | GENERAL | $300,000 | |
| SECTION 16H GROUP | ||||||||
| 323 BERGEN BLVD | FAIRVIEW | NY | 07022 | NA | PC | GENERAL | $50,000 | |
| ISLAND HARVEST | ||||||||
| 126 SPAGNOLI RD | MELVILLE | NY | 11747 | NA | PC | GENERAL | $20,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 652 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NA | PC | GENERAL | $50,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | NA | PC | GENERAL | $250,000 | |
| GLOBAL CAMPS AFRICA | ||||||||
| 700 12TH STREET SUITE 88 | LYNCHBURG | VA | 24504 | NA | PC | GENERAL | $50,000 | |
| MASTERVOICES | ||||||||
| 57 WEST 57TH STREET 3RD FL STATE | NEW YORK | NY | 10019 | NA | PC | GENERAL | $30,000 | 324 |
| UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | ||||||||
| 130 E 59TH ST FL 3 | NEW YORK | NY | 10022 | NA | PC | GENERAL | $350,000 | |
| CARTER BURDEN NETWORK | ||||||||
| 415 EAST 73RD STREET | NEW YORK | NY | 10021 | NA | PC | GENERAL | $25,000 | |
| HARLEM GROWN | ||||||||
| 127 WEST 127TH STREET | NEW YORK | NY | 10027 | NA | PC | GENERAL | $5,000 | |
| LEOPOLD SCHEPP FOUNDATION | ||||||||
| 950 3RD AVE SUITE 3100 | NEW YORK | NY | 10022 | NA | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,223,300 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,963,722 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $67,607 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,341,056 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,372,385 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,372,385 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $116,900 | Amt |
| Net Investment Income | $58,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,450 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS - 647-239563 | $1,720,810 | $1,711,264 |
| MORGAN STANLEY CORPORATE #761-143703 | $2,092,924 | $2,095,620 |
| OPPENHEIMER & CO INC. | $6,883,824 | $6,943,960 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS - 647-265551 | $21,834,841 | $35,961,213 |
| FIDELITY INVESTMENTS - 656-362223 | $1,927,791 | $2,772,691 |
| MORGAN STANLEY #761-143703 | $17,797,511 | $24,779,623 |
| NATIONAL FINANCIAL SERVICES #860758 | $6,642,597 | $4,758,534 |
| FIDELITY INVESTMENTS - 647-239563 | $129,382 | $129,382 |
| OPPENHEIMER & CO INC. | $537,052 | $537,052 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $718,355 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $683,588 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS - 656-251474 | AT COST | $1,489,437 | $2,060,460 |
| GOLUB CAPITAL PARTNERS 11 | AT COST | $868,910 | $873,155 |
| MORGAN STANLEY #761-143702 (BLACKSTONE R/E) | AT COST | $899,011 | $2,154,505 |
| MORGAN STANLEY 052-163655-904-TCB BDC II (CARLYLE) | AT COST | $2,194,222 | $2,008,948 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DATA EVALUATION CONSULTING FEES | $115,801 | $0 | $115,801 |
| LEGAL FEES | $8,392,060 | $0 | $8,392,060 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING | $2,221 | $0 | $2,221 |
| OFFICE EXPENSE | $11,149 | $0 | $11,149 |
| NY STATE FILING FEE | $1,500 | $0 | $1,500 |
| NON-DEDUCTIBLE EXP | $18 | $0 | $0 |
| MEMBERSHIP FEES | $2,963 | $0 | $2,963 |
| INSURANCE | $8,108 | $0 | $8,108 |
| DUES & SUBS | $1,374 | $0 | $1,374 |
| BANK CHARGES | $125 | $0 | $125 |
| ADR FEES | $23 | $23 | $0 |
| ACCOUNT FEES | $9,351 | $9,351 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LITIGATION INCOME | $3,367 | $3,367 | $3,367 |
| OTHER INCOME | $527 | $527 | $527 |
| L.P. K-1 FLOW THRU AMOUNT | $63,684 | $63,684 | $63,684 |
| L.P. K-1 FLOW THRU AMOUNT ROYALTY INCOME | $29 | $29 | $29 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $2,131 | BOYBookValueAmt |
| EOY Book Value | $319 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES-PENSION ADVISOR | $25,000 | $0 | $25,000 |
| INVESTMENT ADVISORY FEES | $366,431 | $366,431 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $93,071 | $0 | $0 |
| PAYROLL TAXES | $8,045 | $0 | $8,045 |
| FOREIGN WITHHOLDING TAXES | $28,062 | $28,062 | $0 |
| REGISTRATION FEES | $386 | $0 | $386 |