NORDEMANN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NORDEMANN FOUNDATION INC (EIN 11-2667115)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202221369349102402
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T10:52:46-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112988799 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN REISNER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 BABYLON TPKE | AddressLine1Txt |
| City | MERRICK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11566 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112667115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORDEMANN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORD | BusinessNameControlTxt |
| Phone | 5168689500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O REISNER 137 BABYLON TPKE | AddressLine1Txt |
| City | MERRICK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11566 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH J NORDEMANN | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Phone | 5168689500 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORAH | PersonFirstNm |
| Person Last | NORDEMANN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN REISNER | PreparerPersonNm |
| PTIN | P01257996 | PTIN |
| Phone | 5168689500 | PhoneNum |
| Preparation | 2022-05-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 2021 | 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 | $1,691,783 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,782 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,782 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,334 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $78,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,116 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,782 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $450 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $13,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $13,598 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,077 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $411 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,459 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,459 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,323 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,555 | CashBOYAmt |
| Cash EOY | $4,126 | CashEOYAmt |
| Cash EOYFMV | $4,126 | CashEOYFMVAmt |
| Corporate Stock BOY | $608,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $604,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,687,657 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $633,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $608,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,691,783 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,000 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,969 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,969 | CapitalStockEOYAmt |
| Retained Earning BOY | $597,798 | RetainedEarningBOYAmt |
| Retained Earning EOY | $567,306 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $633,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $603,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $633,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $608,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $633,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,520 | ExcessRevenueOverExpensesAmt |
| Subtotal | $609,247 | SubtotalAmt |
| Other Decreases | $5,972 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $603,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 KANSAS CY SOUTHN | P | 2017-01-04 | 2021-06-01 | $30,047 | $7,999 | $22,048 | $22,048 |
| 10 GOOGL | P | 2009-04-01 | 2021-11-08 | $29,845 | $1,739 | $28,106 | $28,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $871 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $871 | SubtotalAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $871 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
| Individual With Books | ALAN REISNER CPA | IndividualWithBooksNm |
| Phone | 5168689500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 BABYLON TPKE | AddressLine1Txt |
| City | MERRICK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11566 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DEBORAH NORDEMANN | ||||||
| PO BOX 815 | SANTA FE | NM | 87504 | PRES | 010.00 | $0 |
| HANS B H NORDEMANN | ||||||
| 332 SOUTHDOWN RD | HUNTINGTON | NY | 11743 | TREAS | 010.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,519,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,532,939 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,532,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,509,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $871 | TotalTaxAmt |
| Distributable Before Adj | $74,626 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,626 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,626 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,282 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,385 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,101 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,398 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,543 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,709 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $74,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,474 | RemainingDistriFromCorpusAmt |
| Total Corpus | $40,183 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,282 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,385 | ExcessFromYear4Amt |
| Excess From Year3 | $1,101 | ExcessFromYear3Amt |
| Excess From Year2 | $9,398 | ExcessFromYear2Amt |
| Excess From Year1 | $6,543 | ExcessFromYear1Amt |
| Excess From Current Year | $12,474 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBORAH NORDEMANN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 815 | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6315490505 | RecipientPhoneNum |
| Form And Info And Materials | NOT DEFINED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACION INTERNATIONAL | |||||||
| 56 ROLAND ST SUITE 300 | BOSTON | MA | 02129 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $3,000 |
| AMERICARES | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $3,000 |
| COUSTEAU SOCIETY | |||||||
| PO BOX 2227 | CHESAPEAKE | VA | 23327 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $1,700 |
| DELANCY STREET FOUNDATION | |||||||
| 600 EMBARCADERO | SAN FRANCISCO | CA | 94107 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $700 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE-2ND FLOOR | NYC | NY | 10001 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $11,000 |
| FAMILY SERVICE LEAGUE | |||||||
| 790 PARK AVE | HUNTRINGTON | NY | 11743 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $5,000 |
| FEEDING AMERICA | |||||||
| 35 E WACKER DR SUITE 2000 | CHICAGO | IL | 60601 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $11,000 |
| HEART AND SOUL ANIMAL SANCTUARY | |||||||
| 369 MONTEXUMA AVE SUITE 130 | SANTA FE | NM | 87501 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $900 |
| HOLE IN THE WALL GANG | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $2,000 |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $1,800 |
| HUNTINGTON COMMUNITY FIRST AID SQUAD | |||||||
| 2 RAILROAD AVE | HUNTINGTON | NY | 11746 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $500 |
| HUNTINGTON FIRE DEPT | |||||||
| 1 LEVERICH PL | HUNTINGTON | NY | 11743 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $500 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND ST | NYC | NY | 10168 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $11,000 |
| INTO THE LOOKING GLASS-MEDI-COS | |||||||
| 4100 BACULITE MESA RD | PUEBLO | CO | 81001 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $5,000 |
| KNME | |||||||
| 1200 UNIVERSITY BLVD | ALBUQUERE | NM | 87502 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $1,000 |
| LA FAMILA | |||||||
| PO BOS 5395 | SANTA FE | NM | 87502 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $4,000 |
| LONG ISLAND CARES | |||||||
| 10 DAVIDS WAY | HAUPPAUGE | NY | 11788 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $1,500 |
| MEMORIAL SLOAN KETTERING | |||||||
| 1725 YORK AVE | NYC | NY | 10021 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $1,000 |
| PLAN USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $1,500 |
| SCHOLARSHIP AMERICA | |||||||
| 1550 AMERICAN BLVD EAST SUITE 155 | BLOOMINGTON | MN | 55425 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $8,000 |
| ST JUDES HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $3,000 |
| ST VINCENTS HOSPITAL | |||||||
| 455 ST MICHAELS DR | SANTA FE | NM | 87505 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $1,500 |
| THIRTEEN WNET | |||||||
| 450 WEST 33RD ST | NYC | NY | 10001 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $1,000 |
| WELLSPRING LIVING | |||||||
| 1040 BOULEVARD SUITE M | ATLANTA | GA | 30312 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $3,500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 TENTY FOURTH AT NW | WASHINGTON | DC | 20077 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $2,500 |
| HUNTINGTON HOSPITAL | |||||||
| 270 PARK AVE | HUNTINGTON | NY | 11743 | NONE | NC | TO FURTHER EXEMPT PURPOSE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,782 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $51,334 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $77,116 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,116 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT | CategoryTxt |
| Amt | $450 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $450 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 shares of AMGEN INC | $14,776 | $67,491 |
| 100 shares of ROCHE | $3,547 | $5,169 |
| 600 shares of BRISTOL MYERS SQUIBB | $13,841 | $37,410 |
| 700 shares of CVS CAREMARK | $22,074 | $72,212 |
| 300 shares of CISCO SYS INC | $4,934 | $19,011 |
| 1000 shares of WEYERHAEUSER | $28,198 | $41,180 |
| 200 shares of ISHARES TIPS | $22,800 | $25,840 |
| 140 shares of GOOGLE INC | $24,346 | $405,586 |
| 800 shares of INTEL CORP | $11,966 | $41,200 |
| 500 shares of BAYER | $11,155 | $6,630 |
| 200 shares of DISNEY | $18,620 | $30,978 |
| 800 shares of MICROSOFT CORP | $21,990 | $269,056 |
| 100 shares of IBM | $15,323 | $13,366 |
| 50 shares of IBM | $7,455 | $6,683 |
| 1000 shares of SCHLUMBERGER LTD | $38,608 | $29,950 |
| 100 shares of WALMART STORES | $5,551 | $14,469 |
| 50 shares of IBM | $7,130 | $6,683 |
| 300 shares of XOM | $24,856 | $18,357 |
| 500 shares of WALMART STORES | $26,874 | $72,345 |
| 100 shares of NSRGY | $7,624 | $14,037 |
| 200 shares of CITIGROUP | $10,423 | $12,078 |
| 400 shares of NUCOR CORP | $18,630 | $45,660 |
| 50 shares of IBM | $6,876 | $6,683 |
| 150 shares of ROCHE | $9,834 | $15,507 |
| 50 shares of ROCHE | $3,145 | $5,169 |
| 100 shares of CITIGROUP | $5,051 | $6,039 |
| 200 shares of NSRGY | $13,314 | $28,074 |
| 500 shares of ROCHE | $13,924 | $25,845 |
| 500 shares of VERIZON | $25,056 | $25,980 |
| 200 shares of RIO | $10,082 | $13,388 |
| 100 shares of CITIGROUP | $5,238 | $6,039 |
| 100 shares of CITIGROUP | $4,858 | $6,039 |
| 100 shares of CDN PACIFIC | $17,939 | $35,970 |
| 100 shares of MCD | $9,679 | $26,807 |
| 100 shares of NUE | $5,401 | $11,415 |
| 100 shares of MCD | $9,729 | $26,807 |
| 50 shares of MCD | $4,832 | $13,404 |
| 100 shares of CITIGROUP | $5,652 | $6,039 |
| 200 shares of KO | $8,184 | $11,842 |
| 100 shares of XOM | $8,691 | $6,119 |
| 200 shares of NSRGY | $15,540 | $28,074 |
| 100 shares of NUE | $4,368 | $11,415 |
| 300 shares of PYPL | $9,788 | $56,574 |
| 100 shares of XOM | $6,188 | $6,119 |
| 100 shares of XOM | $4,729 | $6,119 |
| 200 shares of SEAGATE TECHNOLOGY | $10,125 | $22,596 |
| 100 shares of SPDR GOLD | $17,925 | $17,096 |
| 50 shares of KYNDRYL | $1,606 | $905 |
| 100 shares of NEWMONT CORP | $5,674 | $6,202 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES | $972 |
| PRIOR YEAR ADJUSTMENT | $5,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW | $250 | $250 | $250 |
| SUNDRY | $161 | $161 | $161 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $13,598 | Amt |
| Net Investment Income | $13,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,598 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,077 | Amt |