THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION (EIN 27-0141384)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349104262
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:10:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270141384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILBERT AND ILDIKO BUTLER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 2123030200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH MANCARI | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 2123030200 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY DATTOMA | PreparerPersonNm |
| PTIN | P00237982 | PTIN |
| Phone | 2126616166 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,833,782 | 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 | $133,694 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $133,694 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $219,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$205,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,948,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $147,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,727 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,156 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $578 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $578 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,703 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,228 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,245 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $314 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115,013 | CashBOYAmt |
| Cash EOY | $55,894 | CashEOYAmt |
| Cash EOYFMV | $55,894 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,381,371 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,951 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,903,126 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,903,126 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,460,271 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,385,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,385,598 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $227,213 | OtherAssetsBOYAmt |
| Other Assets EOY | $227,213 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $227,213 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,183,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,833,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,833,782 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,456 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $18,456 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,165,412 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,833,782 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,165,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,833,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,183,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,833,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,165,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $759,992 | OtherIncreasesAmt |
| Subtotal | $9,833,782 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,833,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JPM CUSTODY A/C-VARIOUS SECURITY TRADES | P | 2023-05-08 | $752,711 | $765,851 | -$13,140 | -$13,140 |
| JPM CUSTODY A/C-VARIOUS SECURITY TRADES | P | 2023-07-07 | $3,765,715 | $3,949,336 | -$183,621 | -$183,621 |
| CHILTON FIXED INCOME-VARIOUS SECURITY TRADES | P | 2023-12-31 | $2,430,199 | $2,438,818 | -$8,619 | -$8,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$205,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,692 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,214 | OverpaymentAmt |
| Applied To ES Tax | $6,214 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | BLACK RIVER MANAGEMENT CO | IndividualWithBooksNm |
| Phone | 2123030200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD SUITE 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | 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 | Yes (1) | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|---|
| GILBERT BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | PRESIDENT/TREAS./DIR. | 1.00 | $0 | $0 | $0 |
| ILDIKO BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY RAFFERTY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WINTHROP RUTHERFURD JRESQ | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR/CLERK | 0.50 | $1,300 | $0 | $0 |
| MELISSA TUCKERMAN | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FREDERICK J C BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOSEPH MANCARI | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | CONTROLLER | 1.00 | $0 | $0 | $0 |
| OLIVER TUCKERMAN | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAURENCE BIRDSEY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAPHNE BIRDSEY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACK RIVER MANAGEMENT CO | |||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | ADVISORY & ACCOUNTING FEES | $83,497 |
| WINTHROP RUTHERFURD JR ESQ | |||||
| 1115 FIFTH AVE | NEW YORK | NY | 10128 | BOARD MEETING ADMINISTRATION | $1,300 |
| GRASSSI & CO | |||||
| 50 JERICHO QUADRANGLE | JERICHO | NY | 11753 | ADVISORY & ACCOUNTING FEES | $1,156 |
| GALGANO CPA PLLC | |||||
| 40 CEDAR STREET | KINGS PARK | NY | 11754 | PROFESSIONAL FEES | $219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,063,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $227,213 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,369,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,369,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,229,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,478 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,253 | IncomeTaxAmt |
| Total Tax | $12,731 | TotalTaxAmt |
| Distributable Before Adj | $448,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $448,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $448,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,830 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $196,830 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $185,257 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $185,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $185,257 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $185,257 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $66,646 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABBE MUSEUM | ||||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| BEATRIX FARRAND SOCIETY | ||||||||
| PO BOX 111 | MOUNT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | CULTURAL | $10,000 | |
| BLUE HILL TROUPE | ||||||||
| PO BOX 617 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| BOONVILLE FIRE COMPANY INC | ||||||||
| 114 CHURCH ST PO BOX 164 | BOONVILLE | NY | 133090164 | NONE | PUBLIC CHARITY | SOCIAL WELFARE | $1,000 | |
| BREAKTHROUGH TD1 (FORMERLY JDRF) | ||||||||
| PO BOX 5021 | HAGERSTOWN | MD | 217415021 | NONE | PUBLIC CHARITY | MEDICAL | $500 | |
| CARNEGIE HILL NEIGHBORS | ||||||||
| 1326 MADISON AVE GARDEN LEVEL | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | CULTURAL | $10,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $2,500 | |
| FORESTPORT FIRE FIGHTERS INC | ||||||||
| 11965 RIVER RD | FORESTPORT | NY | 13338 | NONE | PUBLIC CHARITY | SOCIAL WELFARE | $1,000 | |
| FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICTS | ||||||||
| 966 LEXINGTON AVENUE 3E | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | CULTURAL | $3,200 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | MEDICAL | $3,000 | |
| IRISH GEORGIAN SOCIETY | ||||||||
| 1953 N CLYBOURN AVENUE SUITE R286 | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| KETCHUM SUN VALLEY VOLUNTEER ASSOCIATION INC | ||||||||
| PO BOX 1262 | KETCHUM | ID | 83340 | NONE | PUBLIC CHARITY | SOCIAL WELFARE | $250 | |
| LAND AND GARDEN PRESERVE | ||||||||
| PO BOX 208 | SEAL HARBOR | ME | 04675 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $1,000 | |
| MASTER DRAWINGS ASSOCIATION INC | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100163405 | NONE | PUBLIC CHARITY | CULTURAL | $2,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | MEDICAL | $5,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | CULTURAL | $6,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | EDUCATIONAL | $1,000 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR STREET | SAINT PAUL | MN | 55101 | NONE | PUBLIC CHARITY | PUBLIC BROADCASTING | $300 | |
| MOUNT DESERT FIRE DEPARTMENT | ||||||||
| 21 SEA STREET PO BOX 248 | NORTHEAST HARBOR | ME | 046620248 | NONE | PUBLIC CHARITY | SOCIAL WELFARE | $250 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | MEDICAL | $1,000 | |
| MUNSON WILLIAMS PROCTOR ARTS INSTITUTE | ||||||||
| 310 GENESEE STREET | UTICA | NY | 13502 | NONE | PUBLIC CHARITY | CULTURAL | $1,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| PO BOX 332 / END OF MAIN STREET | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,500 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $1,395 | |
| NEW-YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST AT RICHARD | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | CULTURAL | $250 | GILDER WAY 77TH STREET |
| NORTHEAST HARBOR AMBULANCE SERVICE | ||||||||
| 21 SEA STREET PO BOX 122 | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | MEDICAL | $250 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| 1 JOY ROAD PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | SOCIAL WELFARE | $500 | |
| PRESERVATION LEAGUE OF NEW YORK STATE | ||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PUBLIC CHARITY | CULTURAL | $1,950 | |
| ST AGNES CEMETERY OF UTICA | ||||||||
| 601 ARTHUR STREET | UTICA | NY | 13501 | NONE | PUBLIC CHARITY | SOCIAL WELFARE | $500 | |
| THE COMMUNITY LIBRARY OF SUN VALLEY | ||||||||
| 415 SPRUCE AVE NORTH PO BOX 2168 | KETCHUM | ID | 83340 | NONE | PUBLIC CHARITY | SOCIAL WELFARE | $500 | |
| THE FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | CULTURAL | $28,915 | |
| THE MENIL COLLECTION | ||||||||
| 1533 SUL ROSS STREET | HOUSTON | TX | 77006 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| THE MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CULTURAL | $43,300 | |
| THE NEW YORK SOCIETY LIBRARY | ||||||||
| 53 E 79TH STREET | NEW YORK | NY | 10075 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| URBAN STAGES | ||||||||
| 555 8TH AVENUE RM 1800 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $400 | |
| VIGILANT ENGINE & HOOK & LADDER CO INC | ||||||||
| 83 CUTTER MILL RD | GREAT NECK | NY | 11021 | NONE | PUBLIC CHARITY | SOCIAL WELFARE | $250 | |
| VNS HEALTH | ||||||||
| PO BOX 6445 | NEW YORK | NY | 102496445 | NONE | PUBLIC CHARITY | MEDICAL | $5,000 | |
| WOMEN IN NEED INC | ||||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,710 | 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 | $133,694 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$205,380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $147,347 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,347 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,156 | Amt |
| Net Investment Income | $578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $578 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS IN BONDS | BondNm |
| EOY Book Value | $4,903,126 | EOYBookValueAmt |
| EOYFMV | $4,903,126 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MASTER LIMITED PARTNERSHIPS | FMV | $621,201 | $621,201 |
| INVESTMENT IN SECURITIES | FMV | $3,764,397 | $3,764,397 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RARE MAPS | $49,968 | $49,968 | $49,968 |
| ARTWORK | $177,245 | $177,245 | $177,245 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DELIVERY EXPENSE | Desc |
| Revenue And Expenses Per Books | $627 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $314 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $314 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $759,992 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $29,703 | $29,703 | $0 |
| OTHER PROFESSIONAL FEES | $433 | $0 | $433 |
| ADMINISTRATIVE CHARGE | $53,795 | $0 | $53,795 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $10,175 | $0 | $0 |
| MA FILING FEE | $70 | $0 | $0 |