Civic Intelligence

Luesther T Mertz Charitable Trust

990 • Fiscal year 2016 • EIN 13-7049014

Dec 01, 2015 to Nov 30, 2016 • Filed on Feb 07, 2017

Organization ProfileNOT APPLICABLE
218 East 18th StreetNew York, NY 10003

(212) 475-1137

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

82nd percentile

18%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$427,143

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

50th percentile

1.7%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-5.0%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$104,416,685

Up $1,761,334 (+1.7%) from 2015

Net Assets

Up

$104,416,685

Up $1,761,334 (+1.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin82nd percentile

Revenue

Down

$19,373,400

Down $1,022,964 (-5.0%) from 2015

Expenses

Up

$15,946,275

Up $2,909,614 (+22%) from 2015

Net Income

Down

$3,427,125

Down $3,932,578 (-53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2011: $78,743,321Liabilities 2011: $0Net Assets 2011: $78,743,3212011Assets 2012: $81,896,652Liabilities 2012: $0Net Assets 2012: $81,896,6522012Assets 2013: $90,119,226Liabilities 2013: $0Net Assets 2013: $90,119,2262013Assets 2014: $94,434,585Liabilities 2014: $0Net Assets 2014: $94,434,5852014Assets 2015: $102,655,351Liabilities 2015: $0Net Assets 2015: $102,655,3512015Assets 2016: $104,416,685Liabilities 2016: $0Net Assets 2016: $104,416,6852016Assets 2017: $107,276,911Liabilities 2017: $0Net Assets 2017: $107,276,9112017Assets 2018: $119,535,503Liabilities 2018: $0Net Assets 2018: $119,535,5032018Assets 2019: $117,972,027Liabilities 2019: $0Net Assets 2019: $117,972,0272019Assets 2020: $94,333,964Liabilities 2020: $0Net Assets 2020: $94,333,9642020Assets 2021: $5,999,424Liabilities 2021: $0Net Assets 2021: $5,999,4242021Assets 2022: $1,408,894Liabilities 2022: $0Net Assets 2022: $1,408,8942022Assets 2023: $453,479Liabilities 2023: $0Net Assets 2023: $453,4792023Assets 2024: $395,493Liabilities 2024: $0Net Assets 2024: $395,4932024

Highlighted filing

2016

Assets$104,416,685
Liabilities$0
Net Assets$104,416,685
Open 2016 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$100M$0-$100M-$200MRevenue 2011: $15,349,986Expenses 2011: $8,884,907Net Income 2011: $6,465,0792011Revenue 2012: $7,025,850Expenses 2012: $8,300,248Net Income 2012: -$1,274,3982012Expenses 2013: $11,529,4282013Revenue 2014: $15,310,755Expenses 2014: $11,770,068Net Income 2014: $3,540,6872014Revenue 2015: $20,396,364Expenses 2015: $13,036,661Net Income 2015: $7,359,7032015Revenue 2016: $19,373,400Expenses 2016: $15,946,275Net Income 2016: $3,427,1252016Revenue 2017: $19,055,948Expenses 2017: $15,871,482Net Income 2017: $3,184,4662017Revenue 2018: $18,086,418Expenses 2018: $15,006,209Net Income 2018: $3,080,2092018Revenue 2019: $21,228,061Expenses 2019: $15,280,140Net Income 2019: $5,947,9212019Revenue 2020: $6,968,264Expenses 2020: $32,696,476Net Income 2020: -$25,728,2122020Revenue 2021: $2,179,114Expenses 2021: $116,070,172Net Income 2021: -$113,891,0582021Revenue 2022: $2,295,349Expenses 2022: $4,631,145Net Income 2022: -$2,335,7962022Revenue 2023: $200,196Expenses 2023: $1,155,611Net Income 2023: -$955,4152023Revenue 2024: $20,730Expenses 2024: $78,716Net Income 2024: -$57,9862024

Highlighted filing

2016

Revenue$19,373,400
Expenses$15,946,275
Net Income$3,427,125
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$25,555,346
Mission and Program Overview

Mission

The trust is a testamentary charitable trust under new york law and is a so-called "supporting organization" described in section 509(a)(3) of the internal revenue code. The sole exempt purpose and activity of the trust is to support directly fourteen publicly supported charities which are named in the trust's governing instrument which requires that all net income of the trust be distributed to provide essential support for a substantial program or activity of one or more of the named beneficiary organizations. During the trust's fiscal year ended november 30, 2020, distributions, all in cash, were made to beneficiary organizations named in the trust's governing instrument.

See mission statement on page 2, part iii, line 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$102,655,351$104,416,685▲ $1,761,334
Investments Other Securities$76,677,447$75,501,050▼ $1,176,397
Investments in Publicly Traded Securities$21,269,870$23,082,896▲ $1,813,026
Savings and Temporary Cash Investments$2,660,788$3,945,539▲ $1,284,751
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$102,655,351$104,416,685▲ $1,761,334
Other Assets Total$2,047,246$1,887,200▼ $160,046
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$102,655,351$104,416,685▲ $1,761,334
Total Liabilities and Net Assets / Fund Balance$102,655,351$104,416,685▲ $1,761,334

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$5,000,000--
Closely Held Equity Interests$48,225,763--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John J HoffeeTrusteeFT$427,143$427,143
Larry E CondonTrusteeFT$427,143$427,143
Paul D RichardsTrusteeFT$427,142$427,142
WILLIAM B O'CONNORTrusteeFT$427,142$427,142

Highest Paid Contractors

ContractorServicesLocationCompensation
Mertz Gilmore FoundationProgram And Admin Support218 EAST 18TH STREET, New York, NY 10003$220,565
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$19,373,400
Other Revenue
$0
Change in Net Assets
$3,427,125
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$9,825,000
Other Expenses$4,412,705
Salaries, Compensation, and Employee Benefits$1,708,570
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$9,825,000--$9,825,000
Current Officers, Directors, Trustees, and Key Employees$854,285$854,285-$1,708,570
Fees for Services Accounting-$29,582-$29,582
Fees for Services Legal-$1,512-$1,512
Other Expenses$128,804$1,500-$1,500
Total Functional Expenses$10,808,089$5,138,186$0$15,946,275
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
New York Shakespeare FestivalNew York, NY501(c)(3)GRANT IN SUPPORT OF PHASE 2 SUSTAINABILITY PLAN; GENERAL OPERATING SUPPORT$2,610,000
Phoenix House Development Fund IncNew York, NY501(c)(3)Phoenix House Leadership Academy and Jay Street Facility Renovation Project$2,100,000
New York Botanical GardenBronx, NY501(c)(3)INSTITUTIONAL DEVELOPMENT FUND; GRANT IN SUPPORT OF SCIENTIFIC RESEARCH, HORTICULTURE AND LIVING COLLECTIONS, AUDIENCE DEVELOPMENT, AND VISITOR SERVICES; IN SUPPORT OF EFFORTS TO (A) STRENGTHEN FUNDRAISING ACTIVITIES; CONTINUITY PLAN$1,775,000
Lincoln Center for the Performing Arts IncNew York, NY501(c)(3)LINCOLN CENTER THEATER'S ARTISTIC DIRECTOR'S SALARY AND BENEFITS, DANCE REPERTORY AT LINCOLN CENTER EDUCATION (FORMERLY KNOWN AS LINCOLN CENTER INSTITUTE), CREATION OF NEW BALLETS AT THE NEW YORK CITY BALLET; AND LINCOLN CENTER FOR THE PERFORMING ARTS THE WINTER'S TALE AT LINCOLN CENTER FESTIVALARTS IN MIDDLE SCHOOLS PROGRAM AT LINCOLN CENTER EDUCATION (FORMERLY KNOWN AS LINCOLN CENTER INSTITUTE)LINCOLN CENTER THEATER'S ARTISTIC RESIDENCY PROGRAMNEW YORK CITY BALLET'S TAKING CENTER STAGE CAMPAIGN$855,000
Natural Resources Defense CouncilNew York, NY501(c)(3)Northeast Energy and Climate Initiatives and Plug-in Electric Vehicles Campaign in the Northeast$675,000
The Joyce Theater FoundationNew York, NY501(c)(3)General Operating Support$550,000
Thirteenwnet Educational Broadcasting CorpNew York, NY501(c)(3)Great Performances Series and Part Three of Shakespeare Uncovered Series$350,000
Ballet Tech FoundationNew York, NY501(c)(3)Performance-related Expenses$250,000
National Audubon SocietyNew York, NY501(c)(3)AUDUBON NEW YORK'S EASTERN FOREST PROGRAM$175,000
American Civil Liberties Union FoundationNew York, NY501(c)(3)Speech, Privacy, and Technology Project$150,000
Central Park ConservancyNew York, NY501(c)(3)Maintenance and Improvement of the North Meadow$135,000
St Francis HospitalRoslyn, NY501(c)(3)Bronchoscopy Program$100,000
Stanford University Population Biology Gift FundStanford, CA501(c)(3)Center for Conservation Biology$100,000

International Summary

Offices
0
Employees
0
Spending
$4,500,000

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe (including Iceland & Greenland)Investment in Mw Eureka Fund, Incorporated in Ireland.-00$4,500,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Larry e. Condon and john j. Hoffee have a family relationship.”

Form 990, Part VI, Section A, Line 8B

“The trust does not have any committees.”

Form 990, Part VI, Section B, Line 11

“One of the trustees reviews the 990 in detail before the final version is prepared for his signature and filing.”

Form 990, Part VI, Section B, Line 12C

“Each trustee must annually sign a disclosure statement which affirms that they have disclosed any relevant information pertaining to potential conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The trust has no officers, directors or employees. The trustees of the trust are entitled to receive trustees' commissions annually computed in accordance with a fixed formula specified in section 2309 of the surrogate's court procedure act of the state of new york which governs commissions of trustees under wills of persons dying after august 31,1956. No contributions are made to any employee benefit plans on behalf of any trustee and no trustee receives any expense account, reimbursement or other allowances from the trust. During the fiscal year ended november 30, 2016, all payments of trustees' commissions were made on february 12, 2016 and were based, pursuant to statute, solely on the amount of trust income collected during the fiscal year ended november 30, 2015.”

Form 990, Part VI, Section C, Line 19

“Copies of the trust's governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Luesther T Mertz Charitable Trust
EIN
13-7049014
Phone
2124751137
Address
218 EAST 18TH STREET, NEW YORK, NY 10003

Signing Officer

Name
WILLIAM B O'CONNOR
Title
Trustee
Phone
2124751137
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
WILLIAM B O'CONNOR
Formed
1991
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Lutz and Carr Cpas Llp
Address
300 EAST 42ND STREET, NEW YORK, NY 10017
Preparer
Lauren Cresci
Phone
2126972299
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Nontaxable items reported on schedule k-1 -1,665,791.”

Form 990, Part XII, Line 1

“The modified cash basis is used in preparation of the form 990.”

Raw XML AppendixShowing 400 of 719 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02660788
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03945539
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt019387423
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt016688594
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt085071
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt019387423
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt016603523
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt0111733
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt0102677
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt019275690
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt016585917
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt016585917
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt011170822
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt014098029
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt02927207
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt014098029
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt04055765
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt010920971
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt011170822
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt0249851
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt011786732
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt0865761
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt0249851
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt0865761
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt0865761
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt0249851
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt01961732
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt04385000
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt011170822
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt039.250000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt09825000
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt011786732
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SUPPORTED ORGANIZATIONS AND AMOUNT OF SUPPORT RECEIVED FROM THE TRUST: NEW YORK BOTANICAL GARDEN (NYBG) $1,775,000 NEW YORK SHAKESPEARE FESTIVAL (NYSF) $2,610,000 TOTAL $4,385,000 NYBG THE TOTAL OF THE TRUST'S DISTRIBUTIONS TO THE NYBG DURING THE TRUST'S 2016 TAX YEAR REPRESENTS OVER 29% OF ALL FOUNDATION SUPPORT RECEIVED BY THE NYBG DURING THAT PERIOD. THE DISTRIBUTIONS WERE MADE FOR THE FOLLOWING PURPOSES: --- SUPPORT OF SCIENTIFIC RESEARCH, HORTICULTURE AND LIVING COLLECTIONS, AUDIENCE DEVELOPMENT, AND VISITOR SERVICES ($825,000) --- SUPPORT OF EFFORTS TO STRENGTHEN FUNDRAISING ACTIVITIES ($200,000) --- SUPPORT OF THE NYBG'S INSTITUTIONAL DEVELOPMENT FUND ($250,000) --- SUPPORT OF THE NYBG'S CONTINUITY PLAN ($500,000) THE PURPOSES WERE DEVELOPED BY REPRESENTATIVES OF THE TWO ORGANIZATIONS AS A PRODUCT OF THEIR CONTINUAL, CLOSE RELATIONSHIP WHICH IS MAINTAINED THROUGH FREQUENT INTERACTIONS, INCLUDING MEETINGS, TELEPHONE CONFERENCES, AND OTHER COMMUNICATIONS. TWO OF THE TRUSTEES OF THE TRUST HAVE SERVED ON THE EXECUTIVE COMMITTEE OF THE BOARD OF THE NYBG FOR OVER FIFTEEN YEARS; ONE OF THEM SERVES AS VICE CHAIRMAN OF THE BOARD. ONE OF THE MAJOR FACILITIES OF THE NYBG, THE LUESTHER T. MERTZ LIBRARY, IS NAMED FOR THE TRUST'S DONOR. SINCE THE INITIAL FUNDING OF THE TRUST, THE NYBG HAS RECEIVED A TOTAL OF $45,342,441 FROM THE TRUST. AT THE END OF ITS 2016 TAX YEAR, THE TRUST HAD OUTSTANDING COMMITMENTS TO DISTRIBUTE A TOTAL OF $4,150,000 TO THE NYBG IN FUTURE TAX YEARS. LIKE ALL BENEFICIARIES OF THE TRUST, THE NYBG RECEIVES ANNUALLY A DETAILED ACCOUNTING, IN THE NEW YORK SURROGATE'S COURT FORMAT, SETTING FORTH ALL ASSETS, INCOME AND DISBURSEMENTS OF THE TRUST AND ALL FINANCIAL TRANSACTIONS TO WHICH THE TRUST IS A PARTY. NYSF THE TOTAL OF THE TRUST'S DISTRIBUTIONS TO NYSF DURING THE TRUST'S 2015 TAX YEAR REPRESENTS OVER 35% OF ALL FOUNDATION SUPPORT RECEIVED BY NYSF DURING THAT PERIOD. THE DISTRIBUTIONS WERE MADE FOR THE FOLLOWING PURPOSES: --- SUPPORT OF PHASE 2 OF SUSTAINABILITY PLAN ($2,000,000) --- GENERAL OPERATING SUPPORT ($610,000) THESE PURPOSES WERE DEVELOPED BY REPRESENTATIVES OF THE TWO ORGANIZATIONS AS A PRODUCT OF THEIR CONTINUAL, CLOSE RELATIONSHIP WHICH IS MAINTAINED THROUGH FREQUENT INTERACTIONS, INCLUDING MEETINGS, TELEPHONE CONFERENCES, AND OTHER COMMUNICATIONS. IN ADDITION TO OTHER INTERACTIONS, THE EXECUTIVE DIRECTOR OF NYSF AND ONE OF THE TRUSTEES OF THE TRUST HAVE REGULARLY SCHEDULED MONTHLY MEETINGS. ONE OF NYSF'S PERFORMANCE SPACES AT ITS HEADQUARTERS BUILDING IS NAMED FOR THE TRUST'S DONOR WHO SERVED FOR SEVERAL YEARS AS CHAIRMAN OF THE BOARD OF NYSF. ONE OF THE TRUSTEES OF THE TRUST SERVED FOR SEVERAL YEARS AS VICE CHAIRMAN OF THE BOARD OF NYSF. SINCE THE INITIAL FUNDING OF THE TRUST, NYSF HAS RECEIVED A TOTAL OF $54,234,420 FROM THE TRUST. AT THE END OF ITS 2016 TAX YEAR, THE TRUST HAD OUTSTANDING COMMITMENTS TO DISTRIBUTE A TOTAL OF $2,500,000 TO NYSF IN FUTURE TAX YEARS. LIKE ALL BENEFICIARIES OF THE TRUST, NYSF RECEIVES ANNUALLY A DETAILED ACCOUNTING IN THE NEW YORK SURROGATE'S COURT FORMAT, SETTING FORTH ALL ASSETS, INCOME AND DISBURSEMENTS OF THE TRUST AND ALL FINANCIAL TRANSACTIONS TO WHICH THE TRUST IS A PARTY. THE TRUST'S DISTRIBUTIONS TO NYBG AND NYSF CONSTITUTE 44.6% OF ALL DISTRIBUTIONS TO CHARITABLE BENEFICIARIES MADE DURING THE TRUST'S TAXABLE YEAR ENDED NOVEMBER 30, 2016. THE TRUSTEES BELIEVE THAT THE FACTS SET FORTH ABOVE SHOW THAT THE TRUST MEETS BOTH THE ATTENTIVENESS TEST AND THE RESPONSIVENESS TEST WITH RESPECT TO NYBG AND NYSF.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1EACH BENEFICIARY RECEIVES ANNUALLY A COPY OF THE TRUSTEES' ACCOUNTING PREPARED IN THE NEW YORK SURROGATES COURT FORMAT. THE ACCOUNTING IS EXTENSIVELY DETAILED AND REPORTS ALL OF THE TRUST'S INVESTMENT ACTIONS AND ASSET DISTRIBUTIONS. THE TRUST IS IN CONTINUAL CONTACT WITH ITS BENEFICIARIES THROUGHOUT THE YEAR. WHILE SUCH CONTACTS HAVE FOCUSED ON THE BENEFICIARIES' FINANCIAL NEEDS AND TRUST DISTRIBUTIONS, THE BENEFICIARIES HAVE THE INFORMATION AND THE OPPORTUNITY TO RAISE QUESTIONS REGARDING THE ADMINISTRATION OF THE TRUST, INCLUDING THE MANAGEMENT OF THE TRUST'S ASSETS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART V, SECTION D, LINE 8
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SECTION D, LINE 3
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt0121360404
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt0117643652
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt05964911
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt03786158
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt056588627
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt057201598
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt01820406
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt01764655
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/CurrentYearAmt058806866
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt056655896
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt0119539998
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt0115878997
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt04183900
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt04055765
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt0121360404
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt0117643652
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt04183900
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt04055765
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt013
IRS990ScheduleA/SupportedOrganizationsTotalCnt013
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0136213516
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1132773475
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2133022855
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3133038262
IRS990ScheduleA/SupportedOrgInformationGrp/EIN4131847137
IRS990ScheduleA/SupportedOrgInformationGrp/EIN5131624102
IRS990ScheduleA/SupportedOrgInformationGrp/EIN6132654926
IRS990ScheduleA/SupportedOrgInformationGrp/EIN7131693134
IRS990ScheduleA/SupportedOrgInformationGrp/EIN8131844852
IRS990ScheduleA/SupportedOrgInformationGrp/EIN9133020609
IRS990ScheduleA/SupportedOrgInformationGrp/EIN10112050523
IRS990ScheduleA/SupportedOrgInformationGrp/EIN11941156365
IRS990ScheduleA/SupportedOrgInformationGrp/EIN12131945149
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd31
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd41
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd51
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd61
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd71
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd81
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd91
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd101
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd111
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd121
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd17
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd27
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd37
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd47
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd57
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd67
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd77
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd87
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd97
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd103
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd112
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd127
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt50
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt60
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt70
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt80
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt90
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt100
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt110
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt120
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0150000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt1250000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt2135000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt3550000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt4855000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt5175000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt6675000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt71775000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt82610000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt92100000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10100000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt11100000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt12350000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0AMERICAN CIVIL LIBERTIES UNION FOUNDATION
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1BALLET TECH FOUNDATION INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2CENTRAL PARK CONSERVANCY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3THE JOYCE THEATER FOUNDATION
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4LINCOLN CENTER FOR PERFORMING ARTS INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt5NATIONAL AUDUBON SOCIETY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt6NATURAL RESOURCES DEFENSE COUNCIL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt7THE NEW YORK BOTANICAL GARDEN
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt8NEW YORK SHAKESPEARE FESTIVAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt9PHOENIX HOUSE FOUNDATION INC (PHOENIX HOUSE DEVELOPMENT FUND)
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt10ST FRANCIS HOSPITAL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt11STANFORD UNIVERSITY BOARD OF TRUSTEES OF THE LELAND STANFORDJR UNIVERSITY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt12THIRTEENWNET EDUCATIONAL BROADCASTING CORP
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt09825000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt048225763
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02315848
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt18984130
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt26475309
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt34500000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt45000000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CTF DIH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$104,416,685
Liabilities
$0
Net assets
$104,416,685
Revenue
$19,373,400
Expenses
$15,946,275
Net income
$3,427,125
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.00$0.40$0.02$0.08$0.06
2023Summary only. Only limited summary data is available for this year.$0.45$0.00$0.45$0.20$1.16$0.96
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.00$1.41$2.30$4.63$2.34
2021Summary only. Only limited summary data is available for this year.$6.00$0.00$6.00$2.18$116$114
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.3$0.00$94.3$6.97$32.7$25.7
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$0.00$118$21.2$15.3$5.95
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$0.00$120$18.1$15.0$3.08
2017Summary only. Only limited summary data is available for this year.$107$0.00$107$19.1$15.9$3.18
2016Detailed filing. Detailed filing data is available for this year.$104$0.00$104$19.4$15.9$3.43
2015Detailed filing. Detailed filing data is available for this year.$103$0.00$103$20.4$13.0$7.36
2014Detailed filing. Detailed filing data is available for this year.$94.4$0.00$94.4$15.3$11.8$3.54
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.1$0.00$90.1$11.5
2012Summary only. Only limited summary data is available for this year.$81.9$0.00$81.9$7.03$8.30$1.27
2011Summary only. Only limited summary data is available for this year.$78.7$0.00$78.7$15.3$8.88$6.47