THERESA AND EDWARD OTOOLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THERESA AND EDWARD OTOOLE FOUNDATION (EIN 13-6350175)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-06
- IRS object ID
- 202433119349102253
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T14:01:17-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136350175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THERESA & EDWARD O'TOOLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THER | BusinessNameControlTxt |
| Phone | 2129226636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129226636 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $92,361,924 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,887,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,782,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,147,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,187,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,478 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,742,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,782,068 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $755,379 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $377,690 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $377,690 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $36,599 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,599 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,864 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $854,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $377,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $415,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,165,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,165,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,020,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $377,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,581,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,277,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,404,378 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,798,136 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,581,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,581,909 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $60,366,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,214,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,780,015 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,164,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,796,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,361,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $62,164,514 | CapitalStockBOYAmt |
| Capital Stock EOY | $58,796,551 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,164,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,796,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,164,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,796,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,164,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,277,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,944 | OtherIncreasesAmt |
| Subtotal | $58,901,790 | SubtotalAmt |
| Other Decreases | $105,239 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,796,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60000. MEDICAL PPTYS TR INC | 2021-04-15 | 2023-10-13 | $304,660 | $1,272,046 | -$967,386 | -$967,386 | |
| 50000. AGNC INVESTMENT CORP | 2012-04-19 | 2023-11-07 | $411,872 | $1,240,697 | -$828,825 | -$828,825 | |
| 10000. WALGREENS BOOTS ALLIANCE INC | 2023-11-07 | 2024-02-20 | $218,765 | $218,400 | $365 | $365 | |
| 20000. WALGREENS BOOTS ALLIANCE INC | 2020-05-04 | 2024-02-20 | $437,531 | $822,977 | -$385,446 | -$385,446 | |
| 65000. GOLDMAN SACHS GROUP INC/THE | 2018-02-08 | 2024-05-17 | $1,625,000 | $1,780,915 | -$155,915 | -$155,915 | |
| CAPITAL GAIN DIVIDENDS | $1,189,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,189,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,189,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,189,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,189,627 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,147,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,470 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $54,470 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,149 | OverpaymentAmt |
| Applied To ES Tax | $7,149 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| BERT DEGHERI | ||||||
| 322 KAREN AVENUE 2903 | LAS VEGAS | NV | 89109 | CO-TRUSTEE | 2 | $229,143 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | TRUSTEE | 1 | $526,236 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,034,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,558,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,593,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,593,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,313,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,279,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,313,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,313,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,321 | TotalTaxAmt |
| Distributable Before Adj | $4,266,674 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,266,674 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,266,674 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,581,589 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,581,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,266,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,478,222 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,581,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,478,222 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,103,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $1,163,307 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OFFICE OF CONCERN FOOD PANTRY | ||||||||
| 55 W DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL OPERATING | $24,000 | |
| ST JOSEPH'S SENIOR HOME | ||||||||
| 3 ST JOSEPHS TERRACE | WOODBRIDGE | NJ | 07095 | NONE | PC | GENERAL OPERATING | $32,000 | |
| MAYFIELD JUNIOR SCHOOL | ||||||||
| 405 S EUCLID AVE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING | $50,000 | |
| GOOD SHEPHERD HOSPICE | ||||||||
| 110 BI COUNTY BLVD 114 | FARMINGDALE | NY | 11735 | NONE | PC | GENERAL OPERATING | $75,000 | |
| CROSS ROAD FOUNDATION | ||||||||
| 6901 LYNN WAY | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ST ELIZABETH SETON CHILDRENS FOUNDATION | ||||||||
| 300 CORPORATE BLVD S | YONKERS | NY | 10701 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SISTERS OF THE PRESENTATION OF THE | ||||||||
| 2360 CARTER ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL OPERATING | $60,000 | |
| HOME FOR THE AGED LITTLE SISTERS OF THE | ||||||||
| 1028 BENTON AVE | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SANTA CLARA UNIVERSITY | ||||||||
| C/O BNY MELLON NA | SANTA CLARA | CA | 95053 | NONE | PC | GENERAL OPERATING | $300,000 | |
| SACRED HEART RELIGIOUS EDUCATION CEN | ||||||||
| C/O BNY MELLON NA | ROCHELLE PARK | NJ | 07662 | NONE | PC | GENERAL OPERATING | $100,000 | |
| CHRISTIANS IN NEED FOUNDATION | ||||||||
| C/O BNY MELLON NA | MAHOPAC | NY | 10541 | NONE | PC | GENERAL OPERATING | $75,000 | |
| ROSARY HILL HOME | ||||||||
| 600 LINDA AVENUE | HAWTHORNE | NY | 10532 | NONE | PC | GENERAL OPERATING | $200,000 | |
| ST PETER'S UNIVERSITY | ||||||||
| 2641 JOHN F KENNEDY BLVD | JERSEY CITY | NJ | 07306 | NONE | PC | GENERAL OPERATING | $100,000 | |
| ST IGNATIUS SCHOOL | ||||||||
| C/O BNY MELLON NA | BRONX | NY | 10474 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||
| C/O BNY MELLON NA | NEWARK | NJ | 07102 | NONE | PC | GENERAL OPERATING | $50,000 | |
| MYSTICAL HUMANITY OF CHRIST | ||||||||
| 735 28TH AVENUE | SAN MATEO | CA | 94403 | NONE | PC | GENERAL OPERATING | $450,000 | |
| OUR SUNDAY VISITOR | ||||||||
| 200 NOLL PLAZA | HUNTINGTON | IN | 467504310 | NONE | PC | GENERAL OPERATING | $20,800 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 4720 FIFTH AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CARDINAL MCCLOSKEY COMMUNITY SERVICES | ||||||||
| 115 E STEVENS AVE SUITE LL5 | VALHALLA | NY | 10595 | NONE | PC | GENERAL OPERATING | $75,000 | |
| FONTBONNE HALL ACADEMY | ||||||||
| 9901 SHORE RD | BROOKLYN | NY | 11209 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PARISH VISITORS OF MARY IMMACULATE | ||||||||
| PO BOX 658 MARYCREST | MONROE | NY | 10949 | NONE | PC | GENERAL OPERATING | $150,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013443 | NONE | PC | GENERAL OPERATING | $100,000 | |
| INSTITUTE OF THE INCARNATE WORD | ||||||||
| 113 E 117TH ST | NEW YORK | NY | 10035 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ST MARYS ABBEY | ||||||||
| 230 MENDHAM RD | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ST CYRIL AND METHODIUS CHURCH | ||||||||
| 125 HALF HOLLOW RD | DEER PARK | NY | 11729 | NONE | PC | GENERAL OPERATING | $25,000 | |
| IMMACULATE CONCEPTION HIGH SCHOOL | ||||||||
| 33 COTTAGE PLACE | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL OPERATING | $30,000 | |
| COMMITTEE FOR MISSION RESPONSIBILITY OF | ||||||||
| 1011 FIRST AVE FL 7 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $220,000 | THE ARCHDIOCESES OF NY |
| THE EPIPHANY SCHOOL | ||||||||
| 234 EAST 22ND ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MUSTARD SEED COMMUNITIES | ||||||||
| 29 JANES AVE | MEDFIELD | MA | 02052 | NONE | PC | GENERAL OPERATING | $100,000 | |
| NAZARETH REGIONAL HIGH SCHOOL | ||||||||
| 475 E 57TH ST | BROOKLYN | NY | 112036010 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PROVIDENCE REST | ||||||||
| 3304 WATERBURY AVENUE | BRONX | NY | 104650000 | NONE | PC | GENERAL OPERATING | $300,000 | |
| COVENANT HOUSE NEW YORK | ||||||||
| 460 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $25,000 | |
| XAVIER SOCIETY FOR THE BLIND | ||||||||
| 248 W 35TH ST RM 1502 | NEW YORK | NY | 100012583 | NONE | PC | GENERAL OPERATING | $220,000 | |
| SISTERS OF ST FRANCIS OF THE NEUMANN COM | ||||||||
| 225 GREENFIELD PARKWAY | LIVERPOOL | NY | 130886666 | NONE | PC | GENERAL OPERATING | $115,000 | |
| SAN MIGUEL ACADEMY OF NEWBURGH | ||||||||
| 245 RENWICK ST | NEWBURGH | NY | 125505819 | NONE | PC | GENERAL OPERATING | $100,000 | |
| LACORDAIRE ACADEMY | ||||||||
| 155 LORRAINE AVE | UPR MONTCLAIR | NJ | 070431912 | NONE | PC | GENERAL OPERATING | $25,000 | |
| LITTLE SERVANT SISTERS | ||||||||
| 1 ST JOSEPHS TERRACE | WOODBRIDGE | NJ | 070952648 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CRISTO REY BROOKLYN HIGH SCHOOL | ||||||||
| 710 E 37TH ST | BROOKLYN | NY | 112035604 | NONE | PC | GENERAL OPERATING | $80,000 | |
| ST DOMINICS FAMILY SERVICES | ||||||||
| C/O BNY MELLON NA | THE BRONX | NY | 10459 | NONE | PC | GENERAL OPERATING | $35,000 | |
| ST JOACHIM CATHOLIC CHURCH | ||||||||
| 10120 CREST RD | OLD MINES | MO | 636309629 | NONE | PC | GENERAL OPERATING | $300,000 | |
| ST JOHNS UNIVERSITY | ||||||||
| 28265 HEARTHSIDE DR | MENIFEE | CA | 925847744 | NONE | PC | GENERAL OPERATING | $100,000 | |
| CATHOLIC UNIVERSITY OF AMERICA | ||||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 200640001 | NONE | PC | GENERAL OPERATING | $200,000 | |
| RISE UP INDUSTRIES | ||||||||
| 8530 ROLAND ACRES DR | SANTEE | CA | 920714454 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ST SEBASTIAN CATHOLIC ACADEMY | ||||||||
| 3976 58TH ST | WOODSIDE | NY | 113773352 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ALL CATHOLIC STUDIOS | ||||||||
| 14466 OAK PLACE | SARATOGA | CA | 950700000 | NONE | PC | GENERAL OPERATING | $450,000 | |
| VILLA THERESE CATHOLIC CLINIC | ||||||||
| 1779 HOPEWELL ST | SANTA FE | NM | 875053897 | NONE | PC | GENERAL OPERATING | $60,000 | |
| ST PATRICKS SEMINARY | ||||||||
| 320 MIDDLEFIELD RD | MENLO PARK | CA | 940253563 | NONE | PC | GENERAL OPERATING | $300,000 | |
| FRANCISCAN SCHOOL OF THEOLOGY | ||||||||
| 5998 ALCALA PARK FRNT | SAN DIEGO | CA | 921102476 | NONE | PC | GENERAL OPERATING | $50,000 | |
| BENEDICTINE SISTERS OF ERIE | ||||||||
| 6101 E LAKE RD | ERIE | PA | 16511 | NONE | PC | GENERAL OPERATING | $154,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,165,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,887,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,147,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,742,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,742,474 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 747525103 QUALCOMM INC | AT COST | $527,406 | $1,991,800 |
| 756109104 REALTY INCOME CORP | AT COST | $1,493,739 | $1,584,600 |
| 93933WAA4 WASHINGTON MUT BK FA | AT COST | $307,488 | $87 |
| 173080201 CITIGROUP CAPITAL XI | AT COST | $1,781,621 | $1,902,550 |
| 00123Q104 AGNC INVESTMENT CORP | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $2,519,603 | $4,692,600 |
| 38148B108 GOLDMAN SACHS GROUP | |||
| 580135101 MC DONALDS CORPORATI | AT COST | $612,174 | $1,274,200 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $1,603,027 | $4,481,000 |
| 594918104 MICROSOFT CORP COM | AT COST | $519,478 | $4,469,500 |
| 717081103 PFIZER INC COM | AT COST | $1,542,976 | $1,259,100 |
| 842587107 SOUTHERN COMPANY | AT COST | $1,449,475 | $2,327,100 |
| 87612E106 TARGET CORP | AT COST | $578,028 | $1,480,400 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,789,867 | $4,702,800 |
| 30231G102 EXXON MOBIL CORP | AT COST | $2,571,582 | $5,756,000 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $683,027 | $1,721,200 |
| 61762V200 MORGAN STANLEY PFD | AT COST | $1,829,797 | $1,638,650 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $403,654 | $824,600 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $2,261,514 | $2,062,000 |
| 58933Y105 MERCK & CO INC | AT COST | $1,292,917 | $2,476,000 |
| 037833100 APPLE COMPUTER INC C | AT COST | $863,224 | $4,212,400 |
| 524ESC9Q5 LEHMAN BRTH HLD ESCR | AT COST | $78 | |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $2,030,209 | $1,894,000 |
| 26441C204 DUKE ENERGY CORP NEW | AT COST | $1,563,080 | $2,004,600 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $2,709,431 | $3,459,000 |
| 70931T103 PENNYMAC MORTGAGE IN | AT COST | $1,122,973 | $1,375,000 |
| 191216100 COCA-COLA CO USD | AT COST | $859,312 | $1,273,000 |
| 00206R102 AT&T INC | AT COST | $2,374,382 | $1,911,000 |
| 00287Y109 ABBVIE INC | AT COST | $2,262,342 | $5,145,600 |
| 59156R108 METLIFE INC | AT COST | $1,099,375 | $2,105,700 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $827,072 | $1,857,000 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $1,539,653 | $3,033,900 |
| 460146103 INTERNATIONAL PAPER | AT COST | $1,010,852 | $1,294,500 |
| 911312106 UNITED PARCEL SVC IN | AT COST | $952,963 | $1,368,500 |
| 931427108 WALGREENS BOOTS ALLI | |||
| 260557103 DOW INC. | AT COST | $1,500,574 | $1,591,500 |
| 126650100 CVS CORP | AT COST | $290,941 | $295,300 |
| 49456B101 KINDER MORGAN HOLDCO | AT COST | $1,376,509 | $1,987,000 |
| 969457100 WILLIAMS CO INC | AT COST | $1,151,969 | $1,700,000 |
| 58463J304 MEDICAL PPTYS TR INC | |||
| 828806109 SIMON PPTY GROUP INC | AT COST | $2,450,925 | $3,036,000 |
| 02209S103 ALTRIA GROUP INC | AT COST | $3,232,339 | $2,960,750 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | $2,454,611 | $1,896,000 |
| 25746U109 DOMINION RES INC VA | AT COST | $774,533 | $735,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $36,599 | LegalFeesAmt |
| Disbursements Charitable Prps | $36,599 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $105,237 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAXES - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $2,478 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $14,944 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,394 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $54,470 | $0 | $0 |