JEAN AND ALBERT NERKEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JEAN AND ALBERT NERKEN FOUNDATION (EIN 13-3499349)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-30
- IRS object ID
- 202610899349100101
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-30T06:35:16-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133499349 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN AND ALBERT NERKEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ANCHIN - 3 TIMES SQUARE 24FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ETTA BRANDMAN ESQ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2026-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH MORIN | PreparerPersonNm |
| PTIN | P01256691 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2026-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $5,685,802 | 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 | $62,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $395,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,326,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $395,390 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $457,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,597 | 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 |
| Legal Fees Rev And Expnss | $2,395 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $798 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,597 | LegalFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,857 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $386 | CashBOYAmt |
| Cash EOY | $201 | CashEOYAmt |
| Cash EOYFMV | $201 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $486,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $513,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $513,166 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $527,160 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,001,905 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,020,333 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,505,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,206,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,087,320 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $44,772 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,782 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,564,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,744,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,685,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,564,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,744,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,564,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,744,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,564,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,744,770 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,744,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $238,034 | $96,866 | $141,168 | $141,168 |
| PUBLICLY TRADED SECURITIES | P | $901,490 | $603,079 | $298,411 | $298,411 |
| PUBLICLY TRADED SECURITIES | P | $186,808 | $231,401 | -$44,593 | -$44,593 |
| LITIGATION SETTLEMENT | P | $404 | $404 | $404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $395,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,181 | OverpaymentAmt |
| Applied To ES Tax | $1,181 | 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 | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE 24FL | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ETTA BRANDMAN ESQ | |||||||||
| C/O PBWT- 1133 AVENUE OF THE | AMERICAS | NEW YORK | NY | 10036 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RUTH NERKEN | |||||||||
| 10 WEST 66TH STREET APT 12G | NEW YORK | NY | 10023 | TRUSTEE | 15.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,141,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,558,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,558,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,475,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,763 | TotalTaxAmt |
| Distributable Before Adj | $267,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $267,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $267,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $230,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $260,990 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $283,303 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $544,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $37,580 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,580 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $506,713 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $506,713 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $223,410 | ExcessFromYear2Amt |
| Excess From Year1 | $283,303 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AARP FOUNDATION | |||||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | NONE | PC | CHARITABLE | $80 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE | $175 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $105 |
| AMNESTY INTERNATIONAL | |||||||
| 311 W 43RD STREET 7TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE | $250 |
| ARMED SERVICES YMCA | |||||||
| 7060 COMINGTON ST | EL PASO | TX | 79930 | NONE | PC | CHARITABLE | $110 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY STE 1750 | NEW YORK | NY | 10271 | NONE | PC | CHARITABLE | $110 |
| BRINGING BOOKS TO LIFE INC | |||||||
| 17 HAVERFORD STATION ROAD | HAVERFORD | PA | 19041 | NONE | PC | CHARITABLE | $1,000 |
| BROADWAY CARES EQUITY FIGHT AIDS INC | |||||||
| 165 W 46TH STREET STE 1300 | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE | $500 |
| CHILDREN'S FIRST | |||||||
| 273 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $2,000 |
| COOPER UNION | |||||||
| 30 COOPER SQUARE FLOOR 2 | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $5,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | CHARITABLE | $500 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHARITABLE | $110 |
| ENTERTAINMENT COMMUNITY FUND(AKA THE ACTORS FUND) | |||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $128,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK STREET STE 700 | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE | $100 |
| FINCA INTERNATIONAL INC | |||||||
| 1301 K STREET NW SUITE 300W | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $100 |
| FOOD BANK OF NYC | |||||||
| 39 BROADWAY10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $50 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE | $210 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | CHARITABLE | $55 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $20,000 |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | NONE | PC | CHARITABLE | $10,000 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PKWY | BRUNSWICK | GA | 31525 | NONE | PC | CHARITABLE | $500 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| P O BOX 743013 | LOS ANGELES | CA | 90074 | NONE | PC | CHARITABLE | $110 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $110 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 445 5TH AVENUE 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $100 |
| NEW YORK PUBLIC LIBRARY OF PERFORMING ARTS | |||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $100 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET FL 9 | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE | $40 |
| OXFAM | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | CHARITABLE | $150 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | PC | CHARITABLE | $20,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $20,000 |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | |||||||
| 1725 I STREET NW STE 900 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $110 |
| STEP FOUNDATION | |||||||
| 6812 WEST LAKE STREET | ST LOUIS PARK | MN | 55426 | NONE | PC | CHARITABLE | $3,000 |
| TECHNOSERVE INC | |||||||
| 1777 N KENT STREET SUITE 1100 | ARLINGTON | VA | 22209 | NONE | PC | CHARITABLE | $250 |
| THANKS TO SCANDINAVIA | |||||||
| 2218 BROADWAY SUITE 205 | NEW YORK | NY | 10024 | NONE | PC | CHARITABLE | $125 |
| THE DOE FUND | |||||||
| 345 EAST 102 STREET 3RD FLOOR | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $25 |
| THURGOOD MARSHALL COLLEGE FUND | |||||||
| 901 F STREET NW SUITE 700 | WASHINGTON | DC | 20004 | NONE | PC | CHARITABLE | $110 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $110 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | CHARITABLE | $110 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| 2111 WILSON BLVD STE 1200 | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE | $7,000 |
| US OLYMPIC & PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | CHARITABLE | $60 |
| VISITING NURSE SERVICE | |||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PC | CHARITABLE | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,965 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $395,390 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $457,597 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,597 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL BOA - SECURITIES#96459 | $61,953 | $182,588 |
| NEW EDGE WEALTH - SECURITIES | $1,144,172 | $3,904,732 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,001,905 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,020,333 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL BOA - MUTUAL#96459 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $23,373 | BookValueAmt |
| EOYFMV | $64,782 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,395 | LegalFeesAmt |
| Net Investment Income | $798 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,597 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $41,373 | $41,373 | $0 |
| NYS FILING FEES | $250 | $0 | $250 |
| FEERAL TAX | $4,320 | $0 | $0 |
| ADMINISTRATIVE EXPENSES | $2,395 | $788 | $1,607 |