HOWARD BAYNE FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD BAYNE FUND (EIN 13-6100680)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349100321
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T08:13:54-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 136100680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOWARD BAYNE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BESSEMER 1225 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GURDON S WATTLES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GURDON | PersonFirstNm |
| Person Last | WATTLES | 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 | GABRIELLA FASCIANA | PreparerPersonNm |
| PTIN | P01782862 | PTIN |
| Phone | 2127089216 | 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 | $17,483,855 | 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 | $304,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $920,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,278,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $920,108 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,224,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,224,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,474 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,474 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,465 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,938 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,146 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $996,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $861,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $227,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,122,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $446,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $648,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $648,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $163 | AcctRcvblAmt |
| Acct Rcvbl EOY | $163 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $163 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,865,335 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,784,012 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,766,079 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,070,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,759,335 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,447,174 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $302,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $291,537 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,659,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,887,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,483,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,659,461 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,887,711 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,659,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,887,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,659,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,887,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,659,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $227,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $658 | OtherIncreasesAmt |
| Subtotal | $12,887,711 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,887,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $161,656 | $192,565 | -$30,909 | -$30,909 |
| PUBLICLY TRADED SECURITIES | P | $3,116,493 | $2,165,503 | $950,990 | $950,990 |
| CAPITAL GAINS DIVIDENDS | P | $27 | $27 | $27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $920,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,607 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,201 | OverpaymentAmt |
| Applied To ES Tax | $3,201 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMPSON THACHER BARTLETT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124552000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|
| DIANA DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PIERRE J DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAISY PARADIS | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| ELIZABETH W WILKES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| GURDON S WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ALEXANDER B WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID ASHEVLIN | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10111 | SECRETARY AND TREASURER | 0.25 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA PRIVATE WEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $93,588 | CompensationAmt |
| 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 | $18,040,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $597,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,638,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,638,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,358,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $917,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $917,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,607 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,607 | TotalTaxAmt |
| Distributable Before Adj | $902,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $902,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $902,340 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $861,012 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $861,012 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $902,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $52,682 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $52,682 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $861,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $861,012 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,328 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,328 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,354 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,354 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIRCRAFT OWNERS AND PILOTS ASSOCIATION | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| ALI AKBAR COLLEGE OF MUSIC | ||||||||
| 215 WEST END AVENUE | SAN RAFAEL | CA | 94901 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $31,000 | |
| AMERICAN CANCER SOCIETY EASTERN DIVISION | ||||||||
| 2 LYON PLACE | WHITE PLAINS | NY | 10601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 | |
| AMERICAN SOCIETY FOR PSYCHICAL RESEARCH | ||||||||
| 5 WEST 73RD STREET | NEW YORK | NY | 10023 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| ANTLER RIDGE WILDLIFE SANCTUARY | ||||||||
| 52 COUNTY ROAD | NEWTON | NJ | 07860 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,400 | |
| ART IN COMMON | ||||||||
| 62 HIGH RIDGE AVE | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $33,050 | |
| ASPCA | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| ASSOCIATION ON AMERICAN INDIAN AFFAIRS INC | ||||||||
| PO BOX 268 | SISSETON | SD | 57262 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,800 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $16,000 | |
| BOYS & GIRLS CLUBS OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION | ||||||||
| PO BOX 877 | CARRBORO | NC | 27510 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| CREATIVE ARTS WORKSHOP | ||||||||
| 80 AUDUBON STREET | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,700 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| DAMON RUNYON CANCER RESEARCH | ||||||||
| 55 BROADWAY SUITE 302 | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| DELBARTON SCHOOL | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| DENISON UNIVERSITY | ||||||||
| PO BOX D | GRANVILLE | OH | 43023 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| DOGS AND CATS FOREVER INC | ||||||||
| 9550 CARLTON RAOD | PORT ST LUCIE | FL | 34987 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| DOLPHIN RESEARCH CENTER | ||||||||
| 58901 OVERSEAS HIGHWAY | GRASSY KEY | FL | 33050 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,550 | |
| DUKE UNIVERSITY MEDICAL CENTER | ||||||||
| BOX 3802 | DURHAM | NC | 27710 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| EAGLE HILL SCHOOL GREENWICH | ||||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06830 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $21,000 | |
| EARTH CELEBRATIONS INC | ||||||||
| 638 EAST 6TH STREET SUITE 5M | NEW YORK | NY | 10009 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,600 | |
| FEEDING AMERICA | ||||||||
| PO BOX 96749 | WASHINGTON DC | DC | 200906749 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,500 | |
| FLORIDA OCEANOGRAPHIC SOCIETY FBO FLORIDA OCEANOGRAPHIC COASTAL CENTER | ||||||||
| 890 NE OCEAN BOULEVARD | STUART | FL | 34996 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| GETTING THE WORD OUT INC FBO THE ADIRONDACK EXPLORER | ||||||||
| 36 CHURCH STREET | SARANAC LAKE | NY | 12983 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| GODS LOVE WE DELIVER INC | ||||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,975 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| GREEN GUERILLAS | ||||||||
| 307 7TH AVENUE ROOM 1601 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $800 | |
| HARBOR BRANCH OCEANOGRAPHIC INSTITUTION | ||||||||
| 5600 US 1 N | FORT PIERCE | FL | 34946 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT FBO THE TURTLE HOSPITAL | ||||||||
| 2396 OVERSEAS HIGHWAY | MARATHON | FL | 33050 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| HIGH HOPES THERAPEUTIC RIDING FBO GENERAL PURPOSES | ||||||||
| 36 TOWN WOODS ROAD PO BOX 254 | OLD LYME | CT | 06371 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $36,000 | |
| LITTLE COMPTON MAKERS INC | ||||||||
| PO BOX 514 | COMPTON | RI | 02837 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| LOTUS FINE ARTS | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $42,000 | |
| MARLEYS MUTTS DOG RESCUE | ||||||||
| 785 TUCKER ROAD | TEHACHAPI | CA | 93561 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| FIFTH AVENUE AT 82ND STREET | NEW YORK | NY | 10028 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| MORGAN LIBRARY AND MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,700 | |
| MYSTIC SEAPORT MUSEUM FBO MARINE ECOLOGY & NAVIGATION EDUCATION | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 99 HUDSON STREET SUITE 1600 | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,800 | |
| NALAS NEW LIFE RESCUE | ||||||||
| 2740 SW MARTIN DOWNS BLVD | PALM CITY | FL | 34990 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| NATIONAL AUDUBON SOCIETY FBO PROJECT PUFFIN | ||||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 32 LAIGHT ST 2ND FLOOR | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| NEW BEDFORD SYMPHONY ORCHESTRA | ||||||||
| PO BOX 2053 | NEW BEDFORD | MA | 02741 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| NEW HAVEN SYMPHONY ORCHESTRA | ||||||||
| 4 HAMILTON STREET | NEW HAVEN | CT | 06511 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $17,800 | |
| NEW JERSEY AUDUBON SOCIETY | ||||||||
| 9 HARDSCRABBLE ROAD PO BOX 126 | BERNARDSVILLE | NJ | 07924 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $41,800 | |
| NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 WEST FOURTH STREET 4TH FLOOR | NEW YORK | NY | 10012 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| OLD DARTMOUTH HISTORICAL SOCIETY - NEW BEDFORD WHALING MUSEUM | ||||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $21,000 | |
| ORCHESTRA OF ST LUKES FBO ST LUKES CHAMBER ENSEMBLE | ||||||||
| 450 WEST 37TH STREET | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ORPHEUS CHAMBER ORCHESTRA | ||||||||
| 490 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| PAWS4EVER | ||||||||
| 6311 NICKS ROAD | MEBANE | NC | 27302 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| PILOTS N PAWS | ||||||||
| 4651 HOWE ROAD | LANDRUM | SC | 29356 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD OF GREATER NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| PRESERVATION LEAGUE OF NEW YORK STATE | ||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12208 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| PROSPECT SCHOOLS INC | ||||||||
| 3002 FORT HAMILTON PARKWAY | BROOKLYN | NY | 11218 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| RHODE ISLAND ZOOLOGICAL SOCIETY FBO WETLANDS PATHWAY PROJECT ZOO CREW P | ||||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| SAKONNET PRESERVATION ASSOCIATION | ||||||||
| 7 S OF COMMONS ROAD | LITTLE COMPTON | RI | 02837 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| SAVE THE CHIMPS | ||||||||
| PO BOX 12220 | FORT PIERCE | FL | 34970 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| SOUTHCOAST HEALTH CHARLTON MEMORIAL HOSPITAL | ||||||||
| 363 HIGHLAND AVENUE | FALL RIVER | MA | 02720 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| SOUTHSIDE COMMUNITY LAND TRUST | ||||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| ST BARTHOLOMEWS CHURCH | ||||||||
| 109 EAST 50TH STREET | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SUSTAINABLE CAPE | ||||||||
| PO BOX 1004 8 TRURO CENTER ROAD | TRURO | MA | 02666 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,100 | |
| THE ALEX FOUNDATION CO HARVARD UNIVERSITY | ||||||||
| 33 KIRKLAND STREET | CAMBRIDGE | MA | 02138 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 | |
| THE AMERICAN RED CROSS | ||||||||
| 2750 S KANNER HIGHWAY | STUART | FL | 34994 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE ATLANTIC CHALLENGE FOUNDATION | ||||||||
| 643 MAIN STREET | ROCKLAND | ME | 04841 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE CHILDRENS MUSEUM OF THE TREASURE COAST | ||||||||
| PO BOX 2147 | STUART | FL | 34995 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 1493 COUNTRY ROAD 106 | CARBONDALE | CO | 81623 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| THE CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,450 | SUITE 200 |
| THE FRICK COLLECTION | ||||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| THE HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | |
| THE JUDSON MEMORIAL CHURCH FBO FOR THE MINISTERS PURSE | ||||||||
| 55 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $32,425 | |
| THE LOOMIS CHAFFEE SCHOOL | ||||||||
| 4 BATCHELDER ROAD | WINDSOR | CT | 06095 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| THE MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE MEDICAL FOUNDATION OF NORTH CAROLINA | ||||||||
| 880 MLK JR BLVD | CHAPEL HILL | NC | 27514 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 | |
| THE MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| THE MUSEUM OF THE CITY OF NY | ||||||||
| 1200 FIFTH AVENUE | NEW YORK | NY | 10029 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 200 POTTERSVILLE ROAD | CHESTER | NJ | 07930 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| THE NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON STREET PO BOX 540 | NEWARK | NJ | 07101 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $16,000 | |
| THE OSBORNE ASSOCIATION INC | ||||||||
| 809 WESTCHESTER STREET | BRONX | NY | 10455 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE UPPER RARITAN WATERSHED ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,400 | |
| THE WOOSTER SCHOOL | ||||||||
| 91 MIRY BROOK ROAD | DANBURY | CT | 06810 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| THIRTEENWNET | ||||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| UNIVERSITY OF IOWA FOUNDATION FBO WRITERS' WORKSHOP | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| UP WITH SCHOOL ARTS | ||||||||
| 154 QUICKSAND POND ROAD | LITTLE COMPTON | RI | 02837 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| WELLFLEET HARBOR ACTORS THEATER INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $13,000 | |
| WESTPORT RIVER WATERSHED ALLIANCE | ||||||||
| PO BOX 3427 493 OLD COUNTRY ROAD | WESTPORT | MA | 02790 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| WORLD MUSIC INSTITUTE | ||||||||
| 68 JAY STREET SUITE 201 | BROOKLYN | NY | 11201 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $57,050 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| WWF (WORLD WILDLIFE FOUNDATION) | ||||||||
| 1250 24TH | WASHINGTON DC | DC | 20037 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 | |
| YOUNG CONCERT ARTISTS INC | ||||||||
| 250 WEST 57TH STREET | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASS AVENUE | WASHINGTON DC | DC | 20001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| RIDGEFIELD LIBRARY | ||||||||
| 472 MAIN STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| RIDGEFIELD OPERATION ANIMAL RESCUE | ||||||||
| 45 SOUTH STREET | RIDGEFIELD | CT | 06877 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| SKIDMORE COLLEGE | ||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $16,000 | |
| THE CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,000 | 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 | $304,319 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $920,108 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,224,427 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,224,427 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | FIDUCIARY SERVICES FEE | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150000.00 NOVARTIS CAPITAL CORP COMPANY GUARNT GLB | $152,471 | $147,005 |
| 150000.00 APPLE INC | $150,041 | $144,532 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 140575.65 OW FIXED INCOME FUND | $1,530,406 | $1,409,973 |
| 450.00 ALPHABET INC CLASS C | $14,450 | $39,928 |
| 140.00 TAKE-2 INTERACTIVE | $17,877 | $14,578 |
| 70.00 META PLATFORMS INC | $10,432 | $8,423 |
| 10.00 MERCADOLIBRE INC | $12,708 | $8,462 |
| 22.00 DOMINOS PIZZA | $8,405 | $7,620 |
| 88.00 EXPEDIA GROUP INC | $12,851 | $7,708 |
| 295.00 AMAZON.COM INC | $16,917 | $24,780 |
| 25.00 LVMH MOET HENNESSY VUITTON | $10,204 | $18,129 |
| 49.00 DOLLAR GENERAL CORP | $12,265 | $12,066 |
| 100.00 HILTON WORLDWIDE HOLDINGS | $9,156 | $12,636 |
| 1025.00 ANTA SPORTS PRODUCTS LTD | $13,538 | $13,443 |
| 580.00 LI NING CO LTD | $4,792 | $5,038 |
| 211.00 DOLLARAMA INC | $6,003 | $12,343 |
| 23.00 ADVANCE AUTO PARTS | $2,213 | $3,381 |
| 75.00 APTIV PLC | $10,864 | $6,984 |
| 46.00 BURLINGTON STORES INC | $7,733 | $9,326 |
| 123.00 BJ'S WHOLESALE CLUB HOLDIN | $7,615 | $8,137 |
| 360.00 US FOODS HOLDING CORP | $10,369 | $12,247 |
| 115.00 PEPSICO INC | $10,976 | $20,775 |
| 110.00 WALMART INC | $16,719 | $15,596 |
| 11.00 COSTCO WHSL CORP NEW | $5,477 | $5,021 |
| 110.00 CONSUMER STAPLES INDEX FD | $8,507 | $8,200 |
| 33345.95 OW CREDIT INCOME FUND | $333,459 | $268,434 |
| 210.00 CONOCOPHILLIPS | $8,535 | $24,780 |
| 50.00 PIONEER NATURAL RESOURCES | $8,025 | $11,419 |
| 385.00 SCHLUMBERGER LTD | $20,484 | $20,582 |
| 118.00 CHAMPIONX CORP | $3,551 | $3,420 |
| 163.00 NASDAQ INC. | $5,436 | $10,000 |
| 100.00 BLACKSTONE INC | $4,864 | $7,419 |
| 155.00 BROOKFIELD ASSET MANAGEMEN | $7,275 | $4,876 |
| 830.00 BANK OF AMERICA CORP | $23,530 | $27,489 |
| 44.00 AON PLC | $12,175 | $13,206 |
| 54.00 S&P GLOBAL INC. | $16,888 | $18,086 |
| 175.00 JPMORGAN CHASE & CO | $26,174 | $23,467 |
| 62.00 TRADEWEB MARKETS INC | $3,998 | $4,025 |
| 235.00 SCHWAB CHARLES CORP NEW | $11,870 | $19,566 |
| 105.00 AMERISOURCE BERGEN CORP | $17,726 | $17,399 |
| 60.00 DANAHER CORP | $4,794 | $15,925 |
| 65.00 UNITEDHEALTH GROUP INC | $16,644 | $34,461 |
| 34.00 THERMO FISHER SCIENTIFIC | $1,934 | $18,723 |
| 90.00 HEALTH CARE SELECT SPDR | $12,295 | $12,226 |
| 33.00 COOPER COS INC | $8,085 | $10,912 |
| 100.00 IQVIA HOLDINGS INC | $14,220 | $20,489 |
| 35.00 TELEFLEX INC | $10,694 | $8,737 |
| 24.00 LAB CORP OF AMER HLDGS NEW | $3,127 | $5,651 |
| 46.00 STERIS PLC | $5,083 | $8,495 |
| 100.00 ZOETIS INC | $6,514 | $14,655 |
| 279.00 AVANTOR INC | $7,752 | $5,884 |
| 35.00 NORTHROP GRUMMAN CORP | $12,626 | $19,096 |
| 20.00 SAIA INC COM | $4,054 | $4,193 |
| 41.00 CARLISLE COS | $8,202 | $9,661 |
| 253.00 IAA INC | $8,366 | $10,120 |
| 30.00 HEICO CORPORATION | $4,086 | $4,609 |
| 100.00 CANADIAN PACIFIC RAILWAY L | $7,096 | $7,457 |
| 130.00 TRANSUNION | $7,767 | $7,377 |
| 121.00 WILLSCOT MOBILE MINI HOLDI | $5,639 | $5,465 |
| 90.00 EATON CORP PLC | $12,772 | $14,125 |
| 75.00 LINCOLN ELEC HLDG | $9,715 | $10,836 |
| 440.00 HOWMET AEROSPACE INC | $15,843 | $17,340 |
| 310.00 COPART INC | $17,366 | $18,875 |
| 57.00 EQUIFAX INC | $7,976 | $11,078 |
| 126.00 SMITH A O CORP | $5,613 | $7,212 |
| 51.00 UNION PACIFIC CORP | $7,957 | $10,560 |
| 18.00 ASM INTERNATIONAL NV | $6,564 | $4,524 |
| 22.00 SYNOPSYS INC | $2,828 | $7,024 |
| 294.00 MICROSOFT CORP | $18,663 | $70,507 |
| 28.00 ASML HOLDING | $13,245 | $15,045 |
| 110.00 TEXAS INSTRUMENTS INC | $10,527 | $18,174 |
| 40.00 WEX INC | $4,396 | $6,546 |
| 425.00 APPLE INC | $10,698 | $55,220 |
| 18.00 PAYCOM SOFTWARE INC | $6,085 | $5,585 |
| 200.00 VISA INC | $16,909 | $41,552 |
| 68.00 MOTOROLA SOLUTIONS INC | $16,616 | $17,524 |
| 22.00 SERVICENOW INC | $4,112 | $8,541 |
| 175.00 ORACLE CORP | $14,259 | $14,304 |
| 68.00 NVIDIA CORP | $17,890 | $9,937 |
| 160.00 AMPHENOL CORP | $7,297 | $12,182 |
| 40.00 NICE LTD ADR | $6,499 | $7,692 |
| 44.00 KEYSIGHT TECHNOLOGIES INC | $6,664 | $7,527 |
| 9.00 ASPEN TECHNOLOGY INC | $1,644 | $1,848 |
| 55.00 CDW CORP/DE | $5,700 | $9,821 |
| 154474.58 OW LARGE CAP STRATEGIES FD | $1,906,393 | $2,252,239 |
| 130.00 VULCAN MATERIALS | $23,811 | $22,764 |
| 25.00 S&P 500 DEP RCPTS | $10,112 | $9,560 |
| 225.00 ISHARES CHINA LRGE-CAP ETF | $8,493 | $6,367 |
| 26.00 JONES LANG LASALLE INC COM | $4,455 | $4,143 |
| 77.00 AMERICAN TOWER CORP | $12,412 | $16,313 |
| 140.00 PROLOGIS INC | $19,200 | $15,782 |
| 45532.22 OW SMALL & MIDCAP STRAT FD | $513,887 | $633,353 |
| 220.00 AMEREN CORP | $15,409 | $19,562 |
| 130.00 NEXTERA ENERGY INC | $10,133 | $10,868 |
| 5241.00 ABOTT LABS | $157,805 | $575,409 |
| 1000.00 ABBVIE INC SHS | $27,033 | $161,610 |
| 2000.00 ALPHABET INC SHS CL A | $26,013 | $176,460 |
| 1000.00 ALPHABET INC SHS CL C | $25,859 | $177,460 |
| 1000.00 ANALOG DEVICES INC COM | $93,186 | $164,030 |
| 4000.00 BOSTON SCIENTIFIC CORP | $151,392 | $185,080 |
| 700.00 CHEVRON CORP | $84,567 | $125,643 |
| 5500.00 CISCO SYSTEMS INC COM | $167,098 | $262,020 |
| 4000.00 CSX CORP | $124,076 | $123,920 |
| 2200.00 EXXON MOBIL CORP | $147,992 | $242,660 |
| 300.00 GOLDMAN SACHS GROUP INC | $64,631 | $103,014 |
| 1000.00 HONEYWELL INTL INC DEL | $39,677 | $214,300 |
| 500.00 JPMORGAN CHASE & CO | $79,013 | $67,050 |
| 200.00 LAM RESEARCH CORP COM | $114,324 | $84,060 |
| 1100.00 LOWE'S COMPANIES INC | $22,400 | $219,164 |
| 700.00 L3HARRIS TECHNOLOGIES | $132,110 | $145,747 |
| 1500.00 MERCK AND CO INC SHS | $121,338 | $166,425 |
| 1800.00 MICROSOFT CORP | $44,901 | $431,676 |
| 3000.00 MONDELEZ INTERNATIONAL INC | $81,931 | $199,950 |
| 1500.00 ORACLE CORP $0.01 DEL | $55,740 | $122,610 |
| 1500.00 PAYPAL HOLDINGS INC SHS | $55,889 | $106,830 |
| 1800.00 PEPSICO INC | $101,903 | $325,188 |
| 600.00 SEMPRA | $91,084 | $92,724 |
| 1300.00 SYSCO CORPORATION | $94,255 | $99,385 |
| 1100.00 TEXAS INSTRUMENTS | $6,819 | $181,742 |
| 1600.00 TJX COS INC NEW | $105,048 | $127,360 |
| 4442.00 TRUIST FINL CORP | $199,863 | $191,139 |
| 4000.00 US BANCORP | $77,130 | $174,440 |
| 1500.00 WATE MANAGEMENT INC NEW | $44,992 | $235,320 |
| 1100.00 ZOETIS INC | $33,807 | $161,205 |
| 7000.00 CORNING INC | $161,288 | $223,580 |
| 1000.00 DUPONT DE NEMOURS INC | $65,914 | $68,630 |
| 1500.00 MASCO CORP | $58,135 | $70,005 |
| 3000.00 NEWMONT CORPORATION | $185,804 | $141,600 |
| 2200.00 STATE STREET CORP | $102,209 | $170,654 |
| 2000.00 TYSON FOODS INC CL A | $136,944 | $124,500 |
| 2200.00 XYLEM INC SHS | $46,280 | $243,254 |
| 800.00 ZIMMER BIOMET HOLDI | $106,809 | $102,000 |
| 700.00 ACCENTURE PLC SHS | $14,687 | $186,788 |
| 1400.00 CHUBB LTD | $70,587 | $308,840 |
| 1100.00 DIAGEO PLC SPSD ADR NEW | $88,227 | $196,009 |
| 3000.00 ENBRIDGE INC COM | $76,426 | $117,300 |
| 700.00 LINE PLC REG SHS | $114,419 | $228,326 |
| 4000.00 ROCHE HLDG LTD SPN ADR | $85,700 | $156,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,865,335 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,784,012 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,474 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,474 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS DEPT OF LAW | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX COST ADJUSTMENT | Desc |
| Amt | $658 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - BESSEMER TRUST | $8,815 | $5,877 | $2,938 |
| INVESTMENT FEES - BANK OF AMERICA | $93,588 | $93,588 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,358 | $2,146 | $0 |
| PRIOR YEAR EXTENSION PAYMENT | $27,000 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $7,000 | $0 | $0 |