SCHLOSS FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SCHLOSS FAMILY FOUNDATION INC (EIN 13-3935646)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202611209349101001
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T10:01:05-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271207072 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL ISAACSON & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 546 FIFTH AVENUE 22ND FL | 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 | 133935646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHLOSS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O EDWIN SCHLOSS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | BusinessNameControlTxt |
| Phone | 2035243592 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 RICHMOND HILL RD UNIT 11 | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN SCHLOSS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123713257 | PhoneNum |
| Signature | 2026-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN STEIN | PreparerPersonNm |
| PTIN | P01220199 | PTIN |
| Phone | 2123026300 | PhoneNum |
| Preparation | 2026-04-28 | 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 | $2,668,397 | 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 |
| Interest On Sav Rev And Expnss | $1,022 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,022 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$169,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,663,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,228 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,228 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$99,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,334 | 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 | $540 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $540 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $336,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$452,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,370 | CashBOYAmt |
| Cash EOY | $106,133 | CashEOYAmt |
| Cash EOYFMV | $106,133 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,559 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,844,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,331,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,511,705 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,940,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,488,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,668,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,940,980 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,488,165 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,940,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,488,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,940,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,488,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,940,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$452,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,488,165 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,488,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | P | 2024-10-11 | 2025-02-28 | $63,934 | $79,729 | -$15,795 | -$15,795 |
| DOW INC | P | 2024-12-19 | 2025-09-24 | $4,484 | $7,994 | -$3,510 | -$3,510 |
| EQUINOX GOLD CORP NO PAR | P | 2025-07-08 | 2025-10-08 | $10,895 | $7,328 | $3,567 | $3,567 |
| FG NEXUS INC | P | 2024-12-27 | 2025-07-31 | $7,377 | $7,827 | -$450 | -$450 |
| HERSHEY COMPANY | P | 2024-10-25 | 2025-07-23 | $54,128 | $54,852 | -$724 | -$724 |
| ESTEE LAUDER CO INC | P | 2024-11-01 | 2025-07-10 | $344,996 | $293,042 | $51,954 | $51,954 |
| MERCK & COMPANY INC | P | 2025-08-07 | 2025-10-01 | $71,158 | $63,625 | $7,533 | $7,533 |
| TOOTSIE ROLL INDS INC | P | 2024-08-21 | 2025-07-23 | $26,377 | $20,199 | $6,178 | $6,178 |
| PARAMOUNT GLOBAL B | P | 2024-07-08 | 2025-03-06 | $29,015 | $28,960 | $55 | $55 |
| WALGREENS BOOTS ALLIANCE | P | 2024-12-24 | 2025-08-29 | $44,700 | $37,808 | $6,892 | $6,892 |
| PERRIGO CO PLC | P | 2025-10-22 | 2025-11-11 | $11,370 | $17,699 | -$6,329 | -$6,329 |
| ABRDN JAPAN EQTY FD | P | 2023-01-17 | 2025-08-06 | $27,407 | $22,586 | $4,821 | $4,821 |
| ACACIA RESH CORP | P | 2019-12-30 | 2025-08-29 | $23,263 | $19,420 | $3,843 | $3,843 |
| ALBERTSONS CO | P | 2023-10-23 | 2025-07-10 | $3,261 | $3,367 | -$106 | -$106 |
| ASTELLAS PHARMA INC | P | 2021-10-20 | 2025-04-25 | $14,965 | $25,966 | -$11,001 | -$11,001 |
| CANADA GOOSE HLDGS | P | 2023-06-02 | 2025-07-23 | $22,398 | $24,606 | -$2,208 | -$2,208 |
| CARTERS INC | P | 2024-10-25 | 2025-12-08 | $25,197 | $46,783 | -$21,586 | -$21,586 |
| CERUS CORP | P | 2014-05-07 | 2025-03-26 | $66,387 | $180,615 | -$114,228 | -$114,228 |
| WALT DISNEY CO | P | 2023-08-24 | 2025-06-30 | $181,452 | $136,058 | $45,394 | $45,394 |
| EQUINOX GOLD CORP NO PAR | P | 2022-01-26 | 2025-10-08 | $38,512 | $30,794 | $7,718 | $7,718 |
| FG NEXUS INC | P | 2021-02-24 | 2025-07-31 | $11,066 | $42,516 | -$31,450 | -$31,450 |
| FREQUENCY ELECTRNCS | P | 2022-04-06 | 2025-12-22 | $44,698 | $12,188 | $32,510 | $32,510 |
| KELLANOVA | P | 2023-08-25 | 2025-06-20 | $23,222 | $17,413 | $5,809 | $5,809 |
| KENNEDY-WILSON HLDGS INC | P | 2020-10-28 | 2025-11-17 | $55,572 | $70,085 | -$14,513 | -$14,513 |
| NEWMONT CORP | P | 2024-02-13 | 2025-08-06 | $43,195 | $22,799 | $20,396 | $20,396 |
| PFIZER INC | P | 2021-07-12 | 2025-04-16 | $56,113 | $127,192 | -$71,079 | -$71,079 |
| RECKITT BENCKISER PLC | P | 2021-10-06 | 2025-12-11 | $94,446 | $93,332 | $1,114 | $1,114 |
| ROCHE HLDNG LTD SPNS ADR | P | 2023-02-28 | 2025-10-01 | $21,872 | $18,474 | $3,398 | $3,398 |
| WHIRLPOOL CORP | P | 2023-07-27 | 2025-12-31 | $176,309 | $258,653 | -$82,344 | -$82,344 |
| ASA GOLD & PRECIOUS MTLS | P | 2017-07-07 | 2025-08-22 | $14,310 | $5,708 | $8,602 | $8,602 |
| FRESH DEL MONTE PRODUCE | P | 2022-05-03 | 2025-12-15 | $22,887 | $15,447 | $7,440 | $7,440 |
| PERRIGO CO PLC | P | 2023-05-22 | 2025-11-11 | $17,054 | $34,739 | -$17,685 | -$17,685 |
| KENNEDY-WILSON HLDGS INC NONDIVIDEND DISTRIBUTION | P | 2024-12-30 | 2025-12-31 | $10,896 | $4,990 | $5,906 | $5,906 |
| CAPITAL GAINS DIVIDENDS | P | $206 | $206 | $206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$169,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $42 | EsPenaltyAmt |
| Tax Due | $926 | TaxDueAmt |
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 | GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | THE SCHLOSS FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 2035243592 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O EDWIN SCHLOSS 123 RICHMOND HILL | AddressLine1Txt |
| Address Line2 | RD UNIT 11 | AddressLine2Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWIN W SCHLOSS | ||||||||
| 123 RICHMOND HILL RD UNIT 11 | NEW CANAAN | CT | 06840 | PRESIDENT & TREASURY | 2.50 | $0 | $0 | $0 |
| STEPHANIE C SCOTT | ||||||||
| 210 WEST 90TH STREET | NEW YORK | NY | 10024 | SECRETARY | 2.50 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | 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 | $2,398,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,571,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,571,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,532,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $884 | TotalTaxAmt |
| Distributable Before Adj | $125,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $336,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $336,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $455,728 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $171,738 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,367 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $141,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $812,402 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $336,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $211,033 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,023,435 | 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 | $455,728 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $567,707 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,151 | ExcessFromYear4Amt |
| Excess From Year3 | $171,738 | ExcessFromYear3Amt |
| Excess From Year2 | $21,367 | ExcessFromYear2Amt |
| Excess From Year1 | $141,418 | ExcessFromYear1Amt |
| Excess From Current Year | $211,033 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWIN W SCHLOSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL HIRSCHFELD FOUNDATION | |||||||
| 419 PARK AVENUE SOUTH 19FL | NEW YORK | NY | 10016 | NONE | NC | GENERAL SUPPORT | $10,000 |
| AMERICAN YOUTH FOOTBALL INC AKA BROOKLYN DYMONDZ | |||||||
| 15016 89TH ST APT 2 | HOWARD BEACH | NY | 11414 | NONE | NC | GENERAL SUPPORT | $1,000 |
| BALLET THEATRE FOUNDATION | |||||||
| 890 BROADWAY FL 3 | NEW YORK | NY | 10003 | NONE | NC | GENERAL SUPPORT | $10,000 |
| CATTICUS CORPORATION | |||||||
| 2600 TENTH ST STE 249 | BERKELEY | CA | 94710 | NONE | NC | GENERAL SUPPORT | $5,000 |
| DAEDALUS PRODUCTIONS INC | |||||||
| 118 RIVERSIDE DR 8C | NEW YORK | NY | 10024 | NONE | NC | GENERAL SUPPORT | $35,000 |
| ENTERTAINMENT COMMUNITY FUND | |||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | NC | GENERAL SUPPORT | $10,000 |
| FREEDOM HOUSE INC | |||||||
| 4006 ALABAMA AVE SE | WASHINGTON | DC | 20020 | NONE | NC | GENERAL SUPPORT | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | NC | GENERAL SUPPORT | $10,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | NC | GENERAL SUPPORT | $15,000 |
| NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS | |||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | NC | GENERAL SUPPORT | $50,000 |
| SHU COMMUNITY THEATER | |||||||
| 1420 POST ROAD | FAIRFIELD | CT | 06824 | NONE | NC | GENERAL SUPPORT | $20,000 |
| ST MARY STAR OF THE SEA | |||||||
| 1705 PHILADELPHIA AVE | OCEAN CITY | MD | 21842 | NONE | NC | GENERAL SUPPORT | $5,000 |
| STAMFORD HOSPITAL FOUNDATION | |||||||
| 3001 SUMMER STREET | STAMFORD | CT | 06905 | NONE | NC | GENERAL SUPPORT | $25,000 |
| UNCSA FOUNDATION | |||||||
| 1533 S MAIN ST | WINSTON SALEM | NC | 27127 | NONE | NC | GENERAL SUPPORT | $40,000 |
| WNET THIRTEEN | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | NC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,022 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,084 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,228 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$169,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$99,338 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$99,338 | 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 | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JANNEY MONTGOMERY SCOTT - SECURITIES | StockNm |
| EOY Book Value | $3,331,473 | EOYBookValueAmt |
| EOYFMV | $2,511,705 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $540 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $540 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $0 | $250 |
| MISCELLANEOUS | $9,300 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JANNEY MONTGOMERY SCOTT | Desc |
| Revenue And Expenses Per Books | $13,228 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,228 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $240 | $240 | $0 |
| IRS FYE 12/31/2024 | $647 | $0 | $0 |