W J BARNEY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W J BARNEY FOUNDATION INC (EIN 13-6108758)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349103688
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T10:49:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133385788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGG & PEGG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 AVE OF THE AMERICAS 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136108758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WJ BARNEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WJBA | BusinessNameControlTxt |
| Phone | 2125324287 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PEGG 1120 AVE OF AMERICAS 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH PANDICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125324287 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORAH | PersonFirstNm |
| Person Last | PANDICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK B KAUFMAN | PreparerPersonNm |
| PTIN | P01349722 | PTIN |
| Phone | 2125324287 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,323,464 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,582 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $297,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $776 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,104 | AccountingFeesChrtblPrpsAmt |
| Trav Conf Meeting Rev And Expnss | $2,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,376 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $170 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $605 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $209,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,739 | CashBOYAmt |
| Cash EOY | $185,699 | CashEOYAmt |
| Cash EOYFMV | $185,699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,687 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $710,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $616,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,121,078 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $731,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $819,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,323,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $102,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $102,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $629,166 | RetainedEarningBOYAmt |
| Retained Earning EOY | $717,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $731,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $819,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $731,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $819,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $731,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $819,335 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $819,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25 SH ABBVIE INC | P | 2016-01-14 | 2022-12-12 | $4,121 | $1,339 | $2,782 | $2,782 |
| 95 SH ADOBE SYS INC | P | 2016-09-12 | 2022-12-12 | $45,122 | $9,541 | $35,581 | $35,581 |
| 300 SH COMCAST CORP NEW CL A | P | 2013-09-12 | 2022-12-12 | $13,128 | $6,551 | $6,577 | $6,577 |
| 55 SH DANAHER CORP | P | 2015-05-21 | 2022-12-12 | $15,256 | $3,646 | $11,610 | $11,610 |
| 75 SH DOLLAR GEN CORP NEW | P | 2014-04-28 | 2022-12-12 | $18,334 | $4,211 | $14,123 | $14,123 |
| 25 SH DOLLAR TREE INC | P | 2016-01-14 | 2022-04-12 | $4,197 | $1,908 | $2,289 | $2,289 |
| 100 SH DYCOM INDS INC | P | 2014-04-28 | 2022-12-12 | $8,596 | $3,104 | $5,492 | $5,492 |
| 140 SH EDWARDS LIFESCIENCES CORP | P | 2013-09-12 | 2022-12-12 | $12,379 | $1,680 | $10,699 | $10,699 |
| 150 SH META PLATFORMS INC CL A | P | 2017-03-08 | 2022-12-12 | $17,164 | $20,689 | -$3,525 | -$3,525 |
| 50 SH MASTERCARD INC CL A | P | 2016-01-14 | 2022-12-12 | $17,645 | $4,575 | $13,070 | $13,070 |
| 65 SH THERMO FISHER SCIENTIFIC INC | P | 2016-01-14 | 2022-12-12 | $36,980 | $8,874 | $28,106 | $28,106 |
| 25 SH VISA INC COM CL A | P | 2013-09-12 | 2022-12-12 | $5,348 | $1,169 | $4,179 | $4,179 |
| 25 SH LINDE PLC | P | 2009-12-11 | 2022-04-12 | $7,871 | $4,086 | $3,785 | $3,785 |
| 50 SH AIR PRODS & CHEMS INC | P | 2009-12-11 | 2022-12-12 | $14,213 | $3,722 | $10,491 | $10,491 |
| 103 SH ALPHABET INC CAP STK CL C | P | 2009-12-11 | 2022-12-12 | $17,112 | $2,347 | $14,765 | $14,765 |
| 103 SH ALPHABET INC CL A | P | 2009-12-11 | 2022-12-12 | $17,039 | $2,360 | $14,679 | $14,679 |
| 400 SH APPLE INC | P | 2009-12-21 | 2022-12-12 | $67,001 | $2,832 | $64,169 | $64,169 |
| 175 SH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | P | 2010-04-19 | 2022-12-12 | $12,448 | $4,560 | $7,888 | $7,888 |
| 100 SH EDWARDS LIFESCIENCES CORP | P | 1990-11-05 | 2022-01-03 | $12,744 | $80 | $12,664 | $12,664 |
| 100 SH PEPSICO INC | P | 2009-12-11 | 2022-12-12 | $18,335 | $6,177 | $12,158 | $12,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,582 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $615 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $615 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,998 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PEGG PEGG LLP | IndividualWithBooksNm |
| Phone | 2125324287 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 AVE OF THE AMERICAS 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEBORAH PANDICK | |||||||||
| C/O PEGG PEGG 1120 AVE OF THE | AMERICAS 4 FL | NEW YORK | NY | 10036 | PRESIDENT, DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| DOROTHY BEHRLE | |||||||||
| C/O PEGG PEGG 1120 AVE OF THE | AMERICAS 4 FL | NEW YORK | NY | 10036 | VICE PRESIDENT, DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| THOMAS PANDICK | |||||||||
| C/O PEGG PEGG 1120 AVE OF THE | AMERICAS 4 FL | NEW YORK | NY | 10036 | TREASURER, SECY, DIRECTOR | 5.00 | $7,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,451,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,539,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,539,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,501,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,613 | TotalTaxAmt |
| Distributable Before Adj | $121,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,755 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $171,755 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,902 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,869 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,763 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,909 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $171,755 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,275 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $152,196 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $36,902 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $115,294 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,869 | ExcessFromYear4Amt |
| Excess From Year3 | $20,763 | ExcessFromYear3Amt |
| Excess From Year2 | $12,909 | ExcessFromYear2Amt |
| Excess From Year1 | $2,478 | ExcessFromYear1Amt |
| Excess From Current Year | $50,275 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS CATHOLIC ACADEMY | |||||||
| 10 ROSEMONT STREET | ALBANY | NY | 12203 | N/A | PUBLIC | EDUCATION | $5,000 |
| ATHELAS THERAPEUTIC RIDING | |||||||
| 1179 COUNTY HIGHWAY 5 | OTEGO | NY | 13825 | N/A | PUBLIC | PROVIDES OPPORTUNITIES FOR PEOPLE WITH VARYING ABILITY LEVELS TO CHALLENGE THEMSELVES PHYSICALLYAND EMOTIONALLY AND TO SET GOALS TO IMPROVE THEIR QUAULITY OF LIFE THROUGH ACTIVITIES WITH HORSES. | $2,000 |
| BUTLER FAMILY FOUNDATION | |||||||
| 5 ROLLINS PLACE | BOSTON | MA | 02114 | N/A | PUBLIC | FOSTER SAFETY, OPPORTUNITY & GROWTH FOR INDIVIDUALS & FAMILIES | $6,000 |
| CANINE PARTNERS FOR LIFE | |||||||
| 334 FAGGS MANOR ROAD | COCHRANVILLE | PA | 19330 | N/A | PUBLIC | TO INCREASE THE INDEPENDENCE AND QUALITY OF LIFE OF INDIVIDUALS WITH PHYSICAL, DEVELOPMENTALAND COGNITIVE DISABILITIES OR WHO ARE IN OTHER SITUATIONS OF NEED, BY PROVIDING AND SUSTAININGPROFESSIONALLY TRAINED SERVICE AND COMPANION DOGS. | $4,000 |
| CATIE HOCH FOUNDATION | |||||||
| 67 CATHERINE STREET | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | IS DEDICATED TO HELPING CHILDREN WHILE THEY ARE IN TREATMENT FOR CANCER | $2,500 |
| COMPANIONS FOR HEROES | |||||||
| 620 SEA ISLAND ROAD STE 148 | SAINT SIMONS ISLAND | GA | 31522 | N/A | PUBLIC | MATCHING VETS WITH PETS | $3,000 |
| DOG IS MY COPILOT | |||||||
| PO BOX 3399 | JACKSON | WY | 83001 | N/A | PUBLIC | AIR TRANSPORT OF ANIMALS FROM OVERCROWDED SHELTERS WHERE THEY AREAT RISK OF BEING EUTHANIZED TO ORGANIZATIONS THAT FIND EACH ANIMAL A HOME | $2,000 |
| FISHER HOUSE FOUNDATION | |||||||
| 12300 TWINBROOK PKWAY SUITE 410 | ROCKVILLE | MD | 20852 | N/A | PUBLIC | BUILDS COMFORT HOMES WHERE MILITARY AND VETERANS CAN STAY FREE OF CHARGEWHILE A LOVED ONE IS IN THE HOSPITAL | $3,000 |
| JACK & JILL LAST STAGE CANCER FOUNDATION | |||||||
| PO BOX 20237 | ATLANTA | GA | 30325 | N/A | PUBLIC | PROVIDE IMPORTANT TIMEOUTS FROM CANCER TO CREATE POSITIVE, LASTING MEMORIES FORFAMILIES WHILE THEY STILL CAN. | $16,000 |
| JOINT VETERANS COMMITTEE | |||||||
| 370 CENTRAL AVENUE | ALBANY | NY | 12206 | N/A | PUBLIC | TO HONOR AND HELP VETERANS | $2,000 |
| JORDAN THOMAS FOUNDATION | |||||||
| 9005 OVERLOOK BLVD PMB 742 | BRENTWOOD | TN | 37027 | N/A | PUBLIC | PROVIDES PROSTHETICS TO CHILDREN WITH AMPUTATIONS | $10,000 |
| KAI FOUNDATION INC | |||||||
| 70 S VAL VISTA DRIVE STE A3-150 | GILBERT | AZ | 85296 | N/A | PUBLIC | SET UP CLINIC IN AFRICA | $2,000 |
| LIVING RESOURCES FOUNDATION | |||||||
| 300 WASHINGTON AVENUE EXTENSION | ALBANY | NY | 12203 | N/A | PUBLIC | PROMOTION OF THE CARE, FACILITIES AND EQUIPMENT FOR INDIVIDUALS WITH DISABILITIESAND THEIR FAMILIES. | $2,000 |
| MADDIE'S MARK FOUNDATION INC | |||||||
| PO BOX 203 | GUILDERLAND | NY | 12084 | N/A | PUBLIC | PROVIDES BEST DAYS EVER FOR CHILDREN SUFFERING FROM MAJOR ILLNES AND PROVIDES FOR THEIR FAMILIES. | $10,000 |
| OKIZU CAMP | |||||||
| 16 DIGITAL DRIVE STE 130 | NOVATO | CA | 94949 | N/A | PUBLIC | PROVIDE PEER SUPPORT, MENTORING AND RECREATIONAL PROGRAMS TO MEET THE NEEDS OFALL FAMILIES AFFECTED BY CHILDHOOD CANCER | $10,000 |
| OKIZU PRESERVATION FUND | |||||||
| 7250 REDWOOD BLVD STE 200 | NOVATO | CA | 94945 | N/A | PUBLIC | PROVIDE FUNDING TO ENSURE THE FUTURE AND LONGEVITY OFCAMP OKIZU THAT CREATES PROGRAMS FOR MEMBERS OFFAMILIES AFFECTED BY CHIDHOOD CANCER | $15,000 |
| PEACEFUL ACRES | |||||||
| 3740 RYNEX CORNERS RD | PATTERSONVILLE | NY | 12137 | N/A | PUBLIC | PROVIDE A PLACE WHERE HORSES ARE PEOPLE'S GUIDES TO | $8,000 |
| PEGASUS THERAPEUTIC RIDING | |||||||
| 310 PEACH LAKE ROAD | BREWSTER | NY | 10509 | N/A | PUBLIC | PROVIDE THERAPEUTIC HORESEBACK RIDING TO INDIVIDUALS | $5,000 |
| REMOTE AREA MEDICAL FOUNDATION | |||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | N/A | PUBLIC | DELIVER BASIC MEDICAL AID TO PEOPLE IN THE WORLD'S I | $2,000 |
| RENSSELAER COUNTY SEARCH & RESCUE INC | |||||||
| PO BOX 149 | EAST GREENBUSH | NY | 12061 | N/A | PUBLIC | ASSIST LAW ENFORCEMENT AGENCIES IN LOCATING AND RECOVERING LOST ORMISSING PERSONS | $3,000 |
| RONALD MCDONALD HOUSE | |||||||
| 139 S LAKE AVENUE | ALBANY | NY | 12208 | N/A | PUBLIC | TO CREATE, FIND AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THEHEALTH AND WELL BEING OF CHILDREN | $3,000 |
| THE NANCY CLEMENTE BEAT CANCER FOUNDATION | |||||||
| 310 S MANNING BLVD | ALBANY | NY | 12208 | N/A | PUBLIC | TO FIGHT CANCER | $5,000 |
| USEQUESTRIAN TEAM FOUNDATION INC | |||||||
| 1040 POTTERSVILLE ROAD | GLADSTONE | NJ | 07934 | N/A | PUBLIC | SUPPORT EQUESTRIAN ATHLETES AND FUTURE OF EQUESTRIAN | $2,500 |
| WOODLAND CEMETARY ASSOCIATION | |||||||
| PO BOX 183 | DELHI | NY | 13753 | N/A | PUBLIC | TAKING CARE OF CEMETARY | $2,000 |
| WREATHS ACROSS AMERICA | |||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | N/A | PUBLIC | HELP HONOR AND REMEMBER OUR NATION'S FALLEN SERVICEMEM AND WOMEN | $6,000 |
| NORTHEASTERN ASSOCIATION OF THE BLIND AT ALBANY | |||||||
| 301 WASHINGTON AVENUE | ALBANY | NY | 12206 | N/A | PUBLIC | BLIND SERVIVES EMPLOYMENT SERVICES REHABILITATION SERVICES YOUTH PROGRAMS | $1,500 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PUBLIC | NON PROFIT CHRISTIAN ORGANIZATION PROVIDING EMERGENCY RELIEF AND DEVELOPMENTASSISTENCE TO SUFFERING PEOPLE AROUND THE WORLD | $4,000 |
| APPF FIREFIGHTERS & CHILDRENS FUND | |||||||
| 532 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PUBLIC | FIREFIGHTER RELIEF FUND | $1,000 |
| INTERNATIONAL MOTOR RACING RESEARCH CENTER | |||||||
| 610 S DECATUR ST | WATKINS GLEN | NY | 14891 | N/A | PUBLIC | COLLECTING PRESERVING AND SHARING HISTORY OF MOTOR SPORTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,017 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $271,582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $297,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,599 | 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 | ACCOUNTANT | CategoryTxt |
| Amt | $3,880 | Amt |
| Net Investment Income | $776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,104 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 800 SH VERIZON COMMUNICATIONS | $17,938 | $31,520 |
| 450 SH THE PROCTER & GAMBLE COMPANY | $27,552 | $68,202 |
| 300 SH MCDONALDS CORPORATION | $29,615 | $79,059 |
| 750 SH INTERCONTINENTAL EXCHANGED GROUP INC | $39,825 | $76,943 |
| 150 SH HOME DEPOT INC | $22,082 | $47,379 |
| 1400 SH IONIS PHARMACEUTICALS INC | $18,577 | $52,878 |
| 575 SH ABBVIE INC | $30,797 | $92,926 |
| 355 SH ADOBE INC | $35,654 | $119,468 |
| 350 SH AIR PROD & CHEMICALS | $25,960 | $107,891 |
| 740 SH ALPHABET INC CL A | $10,674 | $65,290 |
| 740 SH ALPHABET INC CL C | $10,610 | $65,660 |
| 2000 SH APPLE INC | $14,588 | $259,860 |
| 1025 SH COGNIZANT TECH SOLU CLASS | $26,707 | $58,620 |
| 900 SH COMCAST CORP CL A | $19,652 | $31,473 |
| 445 SH DANAHER CORP | $30,804 | $118,112 |
| 525 SH DOLLAR GENERAL CORP | $29,475 | $129,281 |
| 275 SH DOLLAR TREE INC | $20,988 | $38,896 |
| 400 SH DYCOM INDUSTRIES INC | $13,663 | $37,440 |
| 1660 SH EDWARDS LIFESCIENSES | $26,257 | $123,853 |
| 300 SH LINDE PLC | $49,037 | $97,854 |
| 300 SH MASTERCARD INC | $27,447 | $104,319 |
| 600 SH PEPSICO INC | $40,405 | $108,396 |
| 185 SH THERMO FISHER SCIENTIFIC INC | $25,256 | $101,878 |
| 500 SH VISA INC | $23,386 | $103,880 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| MANAGEMENT FEE | $32,399 | $32,399 | $0 |
| POSTAGE/ENVELOPES | $355 | $0 | $355 |