THE GLICKENHAUS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GLICKENHAUS FOUNDATION (EIN 13-6160941)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-04-05
- IRS object ID
- 202210959349101166
- Schema version
- 2020v4.2
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-05T16:51:02-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA SUITE 3000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136160941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLICKENHAUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLIC | BusinessNameControlTxt |
| Phone | 2129537773 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 KENDALL AVENUE | AddressLine1Txt |
| City | SLEEPY HOLLOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10591 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY GLICKENHAUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126976900 | PhoneNum |
| Signature | 2022-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | GLICKENHAUS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDI A SCHUSTER | PreparerPersonNm |
| PTIN | P00747022 | PTIN |
| Phone | 2126976900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,414,506 | 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 | $1,279,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,279,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $466,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,145 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,035 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,035 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,431,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,431,857 | 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 |
| Accounting Fees Rev And Expnss | $15,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,805 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $551 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,176,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,361,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,041 | CashBOYAmt |
| Cash EOY | $3,872 | CashEOYAmt |
| Cash EOYFMV | $3,872 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $462,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,363 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,090,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,577,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,164,271 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,222 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,222 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $2,556,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,827,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,414,506 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,024,393 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,119,597 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,024,393 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,119,597 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | 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 | $1,531,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,708,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,556,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,827,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,531,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,176,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,708,029 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,708,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 863 SHS BANK OF AMERICA CORP | P | 2017-07-27 | 2020-12-21 | $25,546 | $20,765 | $4,781 | $4,781 |
| 71 SHS DANAHER CORP | P | 2017-07-27 | 2021-01-05 | $16,200 | $5,752 | $10,448 | $10,448 |
| 105 SHS BOK FINANCIAL | P | 2017-07-27 | 2021-01-08 | $7,975 | $8,962 | -$987 | -$987 |
| 167 SHS BOK FINANCIAL | P | 2017-07-27 | 2021-01-11 | $12,772 | $14,253 | -$1,481 | -$1,481 |
| 579 OSHKOSH CORP | P | 2017-07-27 | 2021-02-01 | $53,983 | $40,259 | $13,724 | $13,724 |
| 181 SHS PIONEER NATURAL RESOURCES | P | 2017-07-27 | 2021-02-12 | $23,325 | $29,452 | -$6,127 | -$6,127 |
| 56 SHS MICROCHIP TECHNOLOGY INCORP | P | 2017-07-27 | 2021-03-03 | $8,435 | $4,505 | $3,930 | $3,930 |
| 62 SHS AMERIPRISE FINANCIAL | P | 2017-07-27 | 2021-03-04 | $13,723 | $8,835 | $4,888 | $4,888 |
| 413 SHS ALLEGION PUBLIC LIMITED | P | 2019-05-24 | 2021-04-30 | $55,704 | $40,985 | $14,719 | $14,719 |
| 31 SHS ALLEGION PUBLIC LIMITED | P | 2021-03-26 | 2021-04-30 | $4,181 | $3,904 | $277 | $277 |
| 220 SHS EAST WEST BANCORP | P | 2018-02-28 | 2021-04-30 | $16,821 | $14,616 | $2,205 | $2,205 |
| 73 SHS EAST WEST BANCORP | P | 2021-03-26 | 2021-04-30 | $5,582 | $5,385 | $197 | $197 |
| 65 SHS JPMORGAN CHASE | P | 2017-07-27 | 2021-04-30 | $10,005 | $5,931 | $4,074 | $4,074 |
| 114 SHS JPMORGAN CHASE | P | 2020-03-10 | 2021-04-30 | $17,547 | $11,462 | $6,085 | $6,085 |
| 26 SHS JPMORGAN CHASE | P | 2021-03-26 | 2021-04-30 | $4,002 | $3,984 | $18 | $18 |
| 225 SHS JPMORGAN CHASE | P | 2017-07-27 | 2021-07-09 | $34,961 | $20,531 | $14,430 | $14,430 |
| 188 SHS EAST WEST BANCORP | P | 2018-02-28 | 2021-10-20 | $15,977 | $12,490 | $3,487 | $3,487 |
| 117 SHS NOVARTIS AG-ADR | P | 2017-07-27 | 2021-10-20 | $9,908 | $8,707 | $1,201 | $1,201 |
| 90 SHS NOVARTIS AG-ADR | P | 2019-01-25 | 2021-10-20 | $7,622 | $6,814 | $808 | $808 |
| 101 SHS NOVARTIS AG-ADR | P | 2021-03-26 | 2021-10-20 | $8,553 | $8,795 | -$242 | -$242 |
| 164 SHS EAST WEST BANCORP | P | 2018-02-28 | 2021-10-21 | $14,039 | $10,896 | $3,143 | $3,143 |
| 224 SHS NOVARTIS AG-ADR | P | 2017-07-27 | 2021-10-21 | $18,934 | $16,671 | $2,263 | $2,263 |
| 116 SHS SONY GROUP | P | 2018-05-02 | 2021-11-01 | $13,986 | $5,403 | $8,583 | $8,583 |
| 7 SHS ADOBE INC | P | 2021-03-26 | 2021-11-28 | $4,728 | $3,239 | $1,489 | $1,489 |
| 19 SHS ANSYS, INC | P | 2021-03-26 | 2021-11-18 | $7,588 | $6,342 | $1,246 | $1,246 |
| 36 SHS CHUBB LIMITED | P | 2017-07-27 | 2021-11-18 | $6,942 | $5,139 | $1,803 | $1,803 |
| 22 SHS DANAHER CORP | P | 2021-03-26 | 2021-11-18 | $6,869 | $4,884 | $1,985 | $1,985 |
| 210 SHS ELANCO ANIMAL HEALTH | P | 2021-03-26 | 2021-11-18 | $6,838 | $5,884 | $954 | $954 |
| 32 SHS MICROSOFT CORP | P | 2021-03-26 | 2021-11-18 | $10,947 | $7,525 | $3,422 | $3,422 |
| 5 QUALCOMM INC | P | 2020-04-16 | 2021-11-18 | $925 | $386 | $539 | $539 |
| 86 QUALCOMM INC | P | 2021-03-26 | 2021-11-18 | $15,906 | $11,269 | $4,637 | $4,637 |
| 112 SHS TWITTER, INC | P | 2021-03-26 | 2021-11-18 | $5,515 | $6,802 | -$1,287 | -$1,287 |
| CAPITAL GAIN/LOSS FROM PASS-THROUGHS | P | 2021-11-30 | $933 | $933 | $933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,538 | 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 | $20,538 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Overpayment | $1,577 | OverpaymentAmt |
| Applied To ES Tax | $1,577 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | ANN PAPARO CO GLICKENHAUS | IndividualWithBooksNm |
| Phone | 2129537773 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 KENDALL AVENUE | AddressLine1Txt |
| City | SLEEPY HOLLOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10591 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY GLICKENHAUS | ||||||||
| 110 RIVERSIDE DRIVE | NEW YORK | NY | 10024 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JAMES GLICKENHAUS | ||||||||
| MARBLE HALL | RYE | NY | 10580 | SEC./TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $11,736,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,161,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,161,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,978,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,926 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,056 | IncomeTaxAmt |
| Total Tax | $30,982 | TotalTaxAmt |
| Distributable Before Adj | $567,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $567,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $567,967 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,768 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,768 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $194,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $567,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $987,125 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $64,448 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,051,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $373,199 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $373,199 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $678,374 | 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 | $613,926 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $64,448 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE GLICKENHAUS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 KENDALL AVENUE | AddressLine1Txt |
| City | SLEEPY HOLLOW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10591 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2129537773 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5 STEPS TO FIVE | |||||||
| POST OFFICE BOX 923 | RYE | NY | 10580 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $2,000 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $3,500 |
| AFGHAN GIRLS FINANCIAL ASSISTANCE FUND | |||||||
| 1378 ROUTE 206 SUITE 6-279 | SKILLMAN | NJ | 08558 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $2,500 |
| AMELIA ISLAND CONCOURS D'ELEGANCE FOUNDATION | |||||||
| 3016 MERCURY ROAD SOUTH | JACKSONVILLE | FL | 32207 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $5,000 |
| AMERICARES | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| AMFAR | |||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 100053908 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| AUSTIN AREA URBAN LEAGUE | |||||||
| 8011A CAMERON ROAD BUILDING A-100 | AUSTIN | TX | 78754 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| CAMBA | |||||||
| 1720 CHURCH AVE | BROOKLYN | NY | 11226 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 857020710 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| CHRISTMAS IN THE CITY | |||||||
| 35 LAKE SHORE ROAD | SALEM | NH | 03079 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| CITY MEALS ON WHEELS | |||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,012 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $2,000 |
| COALITION ON HOMELESSNESS SAN FRANCISCO | |||||||
| 280 TURK STREET | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK | |||||||
| 1255 AMSTERDAM AVE | NEW YORK | NY | 10027 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| COMMUNITY RESOURCE CENTER | |||||||
| 134 CENTER AVENUE | MAMARONECK | NY | 10543 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| DANIEL'S MUSIC FOUNDATION | |||||||
| 1595 LEXINGTON AVE 2ND FLOOR | NEW YORK | NY | 10029 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $2,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $2,000 |
| DOROT | |||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| DOWNTOWN EMERGENCY SERVICE CENTER | |||||||
| 515 THIRD AVENUE | SEATTLE | WA | 98104 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| ENERGY INDEPENDENCE NOW | |||||||
| PO BOX 341227 | LOS ANGELES | CA | 90034 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| FRIENDS OF RYE TOWN PARK | |||||||
| PO BOX 345 | RYE | NY | 10580 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $250 |
| GIRL SCOUTS OF GREATER NEW YORK | |||||||
| 40 WALL STREET SUITE 708 | NEW YORK | NY | 10005 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $250 |
| GIVING TREE GLOBAL INC | |||||||
| 65 ORCHARD AVE | RYE | NY | 10580 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $5,000 |
| HADASSAH | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| HENRY STREET SETTLEMENT | |||||||
| 301 HENRY STREET 1ST FLOOR | NEW YORK | NY | 10002 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $2,000 |
| HORIZONS NATIONAL | |||||||
| 120 POST ROAD WEST SUITE 202 | WESTPORT | CT | 06880 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,200 |
| IMPACT 100 WESTCHESTER | |||||||
| PO BOX 634 | HARTSDALE | NY | 105300634 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,100 |
| JDRF | |||||||
| 2132 LAGUNA WAY | NAPLES | FL | 34109 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| KELLY WRITERS HOUSE | |||||||
| 3805 LOCUST WALK | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| KEYS | |||||||
| BESSEMER CENTER 2200 NORTH AVE | BRIDGEPORT | CT | 06604 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| LAWYERS FOR CHILDREN | |||||||
| 110 LAFAYETTE STREET FLOOR 8 | NEW YORK | NY | 100134116 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| LIFE PROGRESSIVE SERVICES GROUP INC | |||||||
| 47 SOUTH FIFTH AVENUE | MOUNT VERNON | NY | 10550 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $250 |
| LIGHTHOUSE GUILD | |||||||
| 250 WEST 64TH STREET | NEW YORK | NY | 10023 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $500 |
| METAVIVOR INC | |||||||
| 1783 FOREST DRIVE 184 | ANNAPOLIS | MD | 21401 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,200 |
| MOBILIZATION FOR JUSTICE | |||||||
| 100 WILLIAM STREET 6TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,500 |
| NATIONALITIES SERVICE CENTER | |||||||
| 1216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| NEIGHBORHOOD DEFENDER SERVICE | |||||||
| 317 LENOX AVE 10TH FLOOR | NEW YORK | NY | 10027 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| NORTH KOHALA RESOURCE CENTER | |||||||
| 55-3393 AKONI PULE HWY PO BOX 519 | HAWI | HI | 96719 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 W BROADWAY AVE 100 | MINNEAPOLIS | MN | 55411 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,500 |
| NYCB | |||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $2,000 |
| PART OF THE SOLUTION | |||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 104583708 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $2,500 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| PAWS CHICAGO | |||||||
| 1997 N CLYBOURN AVENUE | CHICAGO | IL | 60614 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| PEBBLE BEACH COMPANY FOUNDATION | |||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $2,500 |
| PLANET WORD MUSEUM OF LANGUAGE ARTS | |||||||
| 925 13TH STREET NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $5,000 |
| PROVIDENCE HOUSE | |||||||
| 703 LEXINGTON AVE | BROOKLYN | NY | 11221 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,200 |
| RYE FREE READING ROOM | |||||||
| 1061 BOSTON POST ROAD | RYE | NY | 10580 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $500 |
| RYE POLICE ASSOCIATION | |||||||
| PO BOX 246 | RYE | NY | 10580 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $500 |
| RYE YMCA | |||||||
| 21 LOCUST AVENUE | RYE | NY | 10580 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| SAN FRANCISCO ZOO | |||||||
| 1 ZOO ROAD | SAN FRANCISCO | CA | 941321098 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| SAVE THE CHILDREN | |||||||
| PO BOX 97132 | WASHINGTON | DC | 200907132 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| SPRYE | |||||||
| PO BOX 748 | RYE | NY | 10580 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $5,000 |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| THE FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FLOOR | NY | NY | 10017 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| THE GUIDANCE CENTER OF WESTCHESTER | |||||||
| 256 WASHINGTON STREET | MOUNT VERNON | NY | 10553 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| THE MATTHEW J LAVAN SCHOLARSHIP FUND | |||||||
| 888 7TH AVENUE 7TH FLOOR | NEW YORK | NY | 10019 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $100 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $15,000 |
| THE MICHAEL J FOX FOUNDATION | |||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,500 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| THE NEW SCHOOL ANNUAL FUND FOR PARSONS | |||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $5,000 |
| THE POSSIBILITY PROJECT | |||||||
| 104 W 27TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $10,000 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $500 |
| TRUSTEES FOR ALASKA | |||||||
| 1026 WEST FOURTH AVENUE 201 | ANCHORAGE | AK | 99501 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | |||||||
| PNC PROCESSING CENTER PO BOX 71332 | PHILADELPHIA | PA | 191769913 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $3,500 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $50,000 |
| WHITE PLAINS PERFORMING ARTS CENTER | |||||||
| 11 CITY PLACE | WHITE PLAINS | NY | 10601 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| WILD AID | |||||||
| 333 PINE STREET SUITE 300 | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| WILD EARTH GUARDIANS | |||||||
| 301 N GUADALUPE STREET SUITE 201 | SANTA FE | NM | 87501 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| WOMEN FOR AFGHAN WOMEN | |||||||
| 158-24 73RD AVENUE SECOND FLOOR | FRESH MEADOWS | NY | 11366 | NONE | 501(C)(3) | TO ACHIEVE CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,062 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,279,677 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $46,035 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,431,857 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,431,857 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,805 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,805 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,975 - NUSTAR GP HOLDINGS (FMV) | $0 | $111,650 |
| 35,180- PLAINS ALL AMERICAN (FMV) | $0 | $327,174 |
| 54,800- ENTERPRISE PROD PARTNERS (FMV) | $0 | $1,172,172 |
| 553,794- FORTESQUE METAL GROUP LTD | $1,662,882 | $6,707,254 |
| 193 - ADOBE INC. CMN | $31,803 | $129,281 |
| 259-AMERIPRISE FINANCIAL, INC. CMN | $39,261 | $75,006 |
| 295 AMGEN INC | $53,935 | $58,670 |
| 251 ANSYS, INC. CMN | $35,448 | $98,261 |
| 615 CAPITAL ONE FINANCIAL CORP CMN | $58,107 | $86,426 |
| 575 CINCINNATI FINANCIAL CRP CMN | $50,522 | $65,493 |
| 1141 COCA-COLA COMPANY (THE) CMN | $53,282 | $59,845 |
| 513 COMMERCE BANCSHARES, INC. | $27,793 | $35,807 |
| 216 CONSTELLATION BRANDS INC | $47,117 | $48,671 |
| 1663 CORTEVA, INC. CMN | $42,421 | $73,485 |
| 2618 CORTERRA ENERGY INC | $47,442 | $52,569 |
| 407 CULLEN FROST BANKERS INC. CMN | $41,578 | $51,237 |
| 407 DANAHER CORPORATION CMN | $36,588 | $130,907 |
| 318 ECOLAB INC | $67,503 | $70,427 |
| 1682 ELANCO ANIMAL HEALTH INCORPORATION CMN | $38,902 | $48,341 |
| 250 GENERAL DYNAMICS CORP. CMN | $47,988 | $47,243 |
| 343 HONEYWELL INTL INC | $76,259 | $69,368 |
| 794 LENNAR CORPORATION CMN CLASS A | $47,664 | $83,410 |
| 15 LENNAR CORPORATION CMN CLASS B | $681 | $1,287 |
| 187 MARTIN MARIETTA MATERIALS, INC. CMN | $42,090 | $75,456 |
| 1048 MICROPCHIP TECHNOLOGY INCORPORA CMN | $46,700 | $87,435 |
| 407 MICROSOFT CORPORATION CMN | $31,495 | $134,550 |
| 419 OSHKOSH CORPORATION CMN | $44,352 | $45,084 |
| 247 PARKER-HANNIFIN CORP. CMN | $45,259 | $74,609 |
| 298 PAYPAL HOLDINGS, INC. CMN | $28,408 | $55,097 |
| 574 PHILLIPS 66 CMN | $47,631 | $39,704 |
| 374 PNC FINANCIAL SERVICES GROUP, CMN | $50,064 | $73,678 |
| 445 PROCTOR & GAMBLE COMPANY CMN | $60,612 | $64,338 |
| 475 QUALCOMM INC. CMN | $36,699 | $85,766 |
| 623 RPM INTERNATIONAL INC. CMN | $39,421 | $56,718 |
| 1157 TWITTER, INC. CMN | $41,818 | $50,839 |
| 599 TYSON FOODS INC. CL-A CMN CLASS A | $45,243 | $47,297 |
| 639 WALGREENS BOOTS ALLIANCE INC. CMN | $43,744 | $28,627 |
| 588 XYLEM INC. CMN | $48,255 | $71,213 |
| 394 CROWN CASTLE INTL CORP | $62,529 | $71,570 |
| 176 SUN COMMUNITIES, INC. CMN | $19,101 | $33,190 |
| 413 EQUITY LIFESTYLE PROPERTIES, I CMN | $20,909 | $33,577 |
| 802 ALCON INC. CMN | $46,816 | $62,877 |
| 266 CHUBB LIMITED CMN | $39,128 | $47,739 |
| 2091 COMPAGNIE GENERALE | $64,347 | $61,429 |
| 1053 JOHNSON CONTROLS INTERNATIONAL CMN | $40,021 | $78,722 |
| 542 MEDTRONIC PUBLIC LIMITED COMPA CMN | $48,883 | $57,831 |
| 5930 MITSUBISHI UFJ FNL GROUP, INC. SPONSORED ADR CMN | $36,303 | $31,310 |
| 752 SONY CORPORATION SPONSORED ADR CMN | $40,387 | $91,631 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| BANK CHARGES | $151 | $0 | $151 |
| CSC FEES | $125 | $0 | $125 |
| DE- ANNUAL REPORT FEE | $25 | $0 | $25 |
| INVESTMENT FEES | $18,994 | $18,994 | $0 |
| NON-DEDUCTIBLE EXPENSE FROM PASS-THROUGH | $1,771 | $0 | $0 |
| LESS PTP ORDINARY INCOME REPORTED ON 990T | $0 | $47,022 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECTION 1231 GAIN/(LOSS) | $4,831 | $4,831 | $4,831 |
| NET PTP INCOME | $39,882 | $39,882 | $39,882 |
| OTHER INVESTMENT INCOME | $1,322 | $1,322 | $1,322 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MLP INVESTMENT (NEGATIVE BOOK VALUE) | Desc |
| BOY Book Value | $1,024,393 | BOYBookValueAmt |
| EOY Book Value | $1,119,597 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $350 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $30,500 | $0 | $0 |
| FOREIGN TAX PAID | $4,247 | $4,247 | $0 |
| NEW YORK STATE TAX | $5,200 | $0 | $0 |