JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC (EIN 52-2256192)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-09-27
- IRS object ID
- 202232709349100608
- Schema version
- 2021v4.0
- 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
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-27T13:49:08-04:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842189006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LK STRATEGIES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 HOOSICK ST | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 121802073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522256192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN MARIE AND JOSEPH WHALEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5182699464 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1302 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12180 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP J WHALEN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Signature | 2022-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP J | PersonFirstNm |
| Person Last | WHALEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE M KNAPEK | PreparerPersonNm |
| PTIN | P00296383 | PTIN |
| Phone | 5184595222 | PhoneNum |
| Preparation | 2022-09-27 | PreparationDt |
| 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 | $6,360,877 | 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 | $26,288 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,612 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,612 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $29,612 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $101,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,337 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $101,337 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $437,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,414,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $437,691 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $437,691 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $594,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $568,640 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $568,640 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,834 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,833 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,247 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,124 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,123 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,433 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,432 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,121 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,513 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,785 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,391 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,259 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $225,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $480,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $568,640 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $288,251 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,749 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,638,391 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,458,646 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,422,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,300,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,806,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,267,449 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $486,853 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $405,433 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $400,682 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,187 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,187 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,714,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,940,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,360,877 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $525 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $525 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,714,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,939,550 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,714,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,939,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,714,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,940,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,714,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $225,461 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,939,550 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,939,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF EQUITIES | P | $3,414,518 | $2,976,839 | $437,679 | $437,679 |
| CASH IN LIEU | P | $12 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $437,691 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $437,691 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,678 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,678 | SubtotalAmt |
| Tax Based On Investment Income | $6,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,680 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,002 | OverpaymentAmt |
| Applied To ES Tax | $4,002 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SISTER SERENA THOMPSON | IndividualWithBooksNm |
| Phone | 5182725111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WATERVLIET SHAKER ROAD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12208 | 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 |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| SISTER SERENA THOMPSON | ||||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | SEC/TREASURE | 1.00 | $2,000 | $0 | $0 |
| JENNA WHALEN | ||||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12110 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| FATHER KENNETH DOYLE | ||||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | VICE CHAIRMA | 1.00 | $2,000 | $0 | $0 |
| BISHOP HOWARD HUBBARD | ||||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| SISTER LAUREN VANDERMARK | ||||||||
| 385 WATERVLIET-SHAKER ROAD | LATHAM | NY | 12208 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| PHILIP J WHALEN | ||||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | CHAIRMAN | 1.00 | $2,000 | $0 | $0 |
| RENEE ADAMANY | ||||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| ELIZABETH SIMCOE | ||||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| MARY P WHALEN | ||||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,901,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,963,262 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,963,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,858,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,941 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,941 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,678 | TotalTaxAmt |
| Distributable Before Adj | $336,263 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $336,263 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $336,263 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,259 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $281,259 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,263 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $23,190 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,863 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,693 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,259 | QualifyingDistributionsAmt |
| Applied To Current Year | $281,259 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $55,004 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,004 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,742 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,742 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALL SAINTS CATHOLIC ACADEMY | |||||
| 10 ROSEMONT STREET | ALBANY | NY | 12203 | TO FUND FULL-TIME ACADEMIC SUPPORT | $44,285 |
| SIENA COLLEGE FRANCISCAN STATUES | |||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | TO HELP FUND INSTALLATION OF STATUES | $50,000 |
| UNDERGROUND RAILROAD HISTORY PROJEC | |||||
| 194 LIVINGSTON AVENUE | ALBANY | NY | 12210 | TO SUPPORT YOUNG ABOLOTIONIST LEADER | $30,000 |
| DOMINICAN RETREAT HOUSE INC | |||||
| 1945 UNION STREET | NISKAYUNA | NY | 12309 | CAPACITY BUILDING FOR LONG TERM SUST | $25,000 |
| CATHOLIC CHARITIES HOUSING INC | |||||
| 43 NORTH MAIN AVENUE | ALBANY | NY | 12203 | TO SUPPORT SECURITY GUARDS AT ST. PE | $28,782 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,067 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,612 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,337 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $437,691 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $568,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,640 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,865 | Amt |
| Net Investment Income | $2,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,432 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SECURITIES | BondNm |
| EOY Book Value | $405,433 | EOYBookValueAmt |
| EOYFMV | $400,682 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $3,806,247 | EOYBookValueAmt |
| EOYFMV | $4,267,449 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MISCELLANEOUS | CategoryOrItemTxt |
| Cost Or Other Basis | $2,187 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,187 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $300 | $150 | $150 |
| WORKERS COMP / DIS INSURANCE | $1,125 | $563 | $562 |
| INSURANCE | $915 | $458 | $457 |
| NYS FILING FEES | $250 | $125 | $125 |
| PAYROLL PROCESSING FEES | $2,195 | $1,098 | $1,097 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL W/H PAYABLE | Desc |
| EOY Book Value | $525 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $48,302 | $48,302 | |
| CONSULTANTS | $47,900 | $47,900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $18,513 | $18,513 | |
| FOREIGN TAXES | $3,121 | $3,121 |