MARINA KELLEN FRENCH TR FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARINA KELLEN FRENCH TR FOUNDATION (EIN 13-7270721)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-27
- IRS object ID
- 201242719349100309
- Schema version
- 2011v1.2
- 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 Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
- Tax Under Section511 Statement
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-27T13:36:14-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 135504490 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL E SAMMET & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 BROAD STREET SUITE 3600 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137270721 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINA KELLEN FRENCH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARI | NameControl |
| Phone | 2122698628 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | J E SAMMET CO LLP 15 MAIDEN LANE No | AddressLine1 |
| Address Line2 | 500 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10038 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARINA KELLEN FRENCH | Name |
| Title | PRESIDENT | Title |
| Phone | 2122698628 | Phone |
| Date Signed | 2012-09-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEROME S GRUBIN | Name |
| PTIN | P00182226 | PTIN |
| Phone | 2122698628 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 10437016 | 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 | 216294 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 216294 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 43945 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43945 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1131019 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1887548 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1131019 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1391258 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1391258 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2500 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2804 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2554 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 146459 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4648 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 125 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 154263 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9702 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2625 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 860851 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 860851 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1015114 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9702 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 863476 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 376144 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1381556 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 513575 | CashBOY |
| Cash EOY | 597935 | CashEOY |
| Cash EOYFMV | 597935 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 153129 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 179966 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 179966 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 3159072 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2904127 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3672190 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2025139 | InvestmentsOtherBOY |
| Investments Other EOY | 2545031 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5986925 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5850915 | TotalAssetsBOY |
| Total Assets EOY | 6227059 | TotalAssetsEOY |
| Total Assets EOYFMV | 10437016 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1296447 | CapitalStockBOY |
| Capital Stock EOY | 1296447 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4554468 | RetainedEarningsBOY |
| Retained Earnings EOY | 4930612 | RetainedEarningsEOY |
| Total Net Assets BOY | 5850915 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6227059 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5850915 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6227059 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5850915 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 376144 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6227059 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6227059 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| 250,000 PIPELINE 8.125% | P | 260156 | 256375 | 3781 | 3781 |
| 30.084 UNITS WILLIAMS PARTNERS | P | 1627392 | 490966 | 1136426 | 1136426 |
| P | -9188 | -9188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1131019 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 354972 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9295535 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038187 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 421254 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6715440 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062729 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 61970 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4561982 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.013584 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 32440 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1291196 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.025124 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 67199 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1181567 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056873 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.196497 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039299 | AverageDistributionRatio |
| Net Noncharitable Assets | 10435529 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 410106 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 13816 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 423922 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 863476 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 13816 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 13816 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 13816 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2123 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 24000 | TaxPaidWithExtension |
| Total Credits And Payments | 26123 | TotalCreditsAndPayments |
| Overpayment | 12307 | Overpayment |
| Amount Credited To Next Year | 12307 | 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 | 0 | UnrelatedBusIncomeOver1000 |
| 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 | THE FOUNDATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2122698628 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o J E SAMMET CO LLP 60 BROAD ST | AddressLine1 |
| Address Line2 | RM 3600 | AddressLine2 |
| City | NYC | City |
| State | NY | State |
| ZIP Code | 10004 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MARINA KELLEN FRENCH | ||||||||
| 33 EAST 70TH STREET | NEW YORK | NY | 10021 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| ANDREW GUNDLACH | ||||||||
| 1345 AVE OF THE AMERICAS | NEW YORK | NY | 10105 | TREASURER | 0.00 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS TO PUBLICLY-SUPPORTED TAX-EXEMPT ORGANIZATIONS | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9581659 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1012787 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10594446 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 10594446 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 158917 | CashDeemedCharitable |
| Net Noncharitable Assets | 10435529 | NetNoncharitableAssets |
| Minimum Investment Return | 521776 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 521776 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 13816 | TaxBasedOnInvestmentIncome |
| Total Tax | 13816 | TotalTax |
| Distributable Amount Before Adj | 507960 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 507960 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 507960 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 863476 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 863476 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 13816 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 849660 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 507960 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 92298 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 863476 | QualifyingDistributions |
| Applied To Year1 | 92298 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 507960 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 263218 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 263218 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 263218 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 263218 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| FRICK COLLECTION | ||||||
| 1 EAST 70TH ST | NEW YORK | NY | 10021 | PUBLIC CHARITIY | GENERAL TAX-EXEMPT PURPOSES | $5,000 |
| MORGAN LIBRARY | ||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | PUBLIC CHARITIY | GENERAL TAX-EXEMPT PURPOSES | $6,000 |
| AMERICAN ACADEMY IN BERLIN | ||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $250,000 |
| BLUE HILL TROUPE | ||||||
| PO BOX 286800 | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $250 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $503,000 |
| METROPOLITAN OPERA | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $35,625 |
| NATIONAL GALLERY OF ART | ||||||
| 2000B SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $10,000 |
| OPERA OF NEW JERSEY | ||||||
| PO BOX 3151 | PRINCETON | NJ | 08543 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $4,000 |
| NEW YORK SCHOOL OF INTERIOR DESIGN | ||||||
| 170 E 70TH ST | NEW YORK | NY | 10021 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $2,500 |
| PASSTHRU FROM INV PATNERSHIPS | ||||||
| ONE WILLIAMS CENTER | TULSA | OK | 74172 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $726 |
| SALZBURG FESTIVAL SOCIETY | ||||||
| 509 MADISON AVENUE | NEW YORK | NY | 10022 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $11,500 |
| THE BREARLEY SCHOOL | ||||||
| 610 E 83RD ST | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $30,000 |
| THE BRICK CHURCH FAIR | ||||||
| 62 E 92ND ST | NEW YORK | NY | 10128 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $250 |
| AMERICAN FRIENDS OF THE SHANGHAI MUSEUM | ||||||
| 530 EAST 86TH ST | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL TAX-EXEMPT PURPOSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 860851 | 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) |
|---|---|---|
| Related Or Exempt Function Income | 216294 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 43945 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1131019 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 1391258 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1391258 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | ALL ACTIVITIES ARE CONDUCTED FOR THE SOLE PURPOSE OF RAISING FUNDS |
| 4 | FOR THE TAX-EXEMPT FUNCTION OF THE FOUNDATION |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $5,000 | Amount |
| Net Investment Income | 2500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| $250,000 BARRETT CORP. BONDS 9.875% DUE 7/15/2016 | 240932 | 286384 |
| $2,000,000 LEUCADIA CORP. 7% 8/15/13 | 1940278 | 2132889 |
| $1,000,000 RAYONIER TRUST HOLDINGS 3 3/4% 10/15/12 | 722917 | 1252917 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 5,000 UNITS NUSTAR ENERGY | FMV | 142992 | 283300 |
| 47,500 UNITS NUSTAR GP HOLDINGS | FMV | 1019729 | 1911875 |
| 35,000 UNITS WILLIAMS PARTNERS | FMV | 260892 | 2099650 |
| 10,000 UNITS DCP MIDSTREAM PARTNERS | FMV | 89277 | 474700 |
| 30,000 UNITS ENERGY TRANSFER EQUITY | FMV | 1032141 | 1217400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NYS DEP'T OF LAW - FILING FEE | 250 | 125 | 125 |
| BROKER TRANSACTION CHARGES | 2092 | 2092 | 0 |
| ORDINARY LOSS FROM INVESTMENTS IN PARTNERSHIPS | 141686 | 0 | 0 |
| MISCELLANEOUS | 2431 | 2431 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NEW YORK STATE TAXES | $250 | 0 | 0 |
| FOREIGN TAXES PAID | $2,554 | 2554 | 0 |
Tax Under Section511 Statement TaxUnderSection511Statement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | Unrelated business taxable income = $-141686. | Statement |