HOWARD BAYNE FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD BAYNE FUND (EIN 13-6100680)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-23
- IRS object ID
- 202242359349100904
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2022-08-23T11:45:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-23 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GABRIELLA FASCIANA | PreparerPersonNm |
| PTIN | P01782862 | PTIN |
| Phone | 5165089623 | 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 | 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 | $21,428,434 | 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 | $309,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,685,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,261,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,685,052 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,994,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,994,873 | 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 | $51,919 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,919 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,120 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,335 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,002 | 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 | $167,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $905,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $905,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,072,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $964,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $922,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,887,751 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $333,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,213 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,231,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,766,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,556,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,166,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,447,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,425,863 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,731,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,659,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,428,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,731,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,659,461 | 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 | $11,731,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,659,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,731,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,659,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,731,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $922,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,255 | OtherIncreasesAmt |
| Subtotal | $12,659,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,659,461 | 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 | $3,834,930 | $2,360,933 | $1,473,997 | $1,473,997 |
| PUBLICLY TRADED SECURITIES | P | $211,548 | $215,102 | -$3,554 | -$3,554 |
| CAPITAL GAINS DIVIDENDS | P | $214,609 | $214,609 | $214,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,685,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,048 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,808 | OverpaymentAmt |
| Applied To ES Tax | $5,808 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST BANK OF AMERICA PRIVATE WEALTH | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 100361510 | INVESTMENT FEES | $98,450 |
| SIMPSON THACHER BARTLETT LLP | |||||
| 425 LEXINGTON AVENUE | NEW YORK | NY | 10017 | LEGAL SERVICES | $51,919 |
| 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 | $19,986,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $745,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,732,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,732,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,421,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,021,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,021,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,240 | TotalTaxAmt |
| Distributable Before Adj | $994,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,000,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,000,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $964,504 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $964,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,000,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $88,521 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $964,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $964,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,839 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,839 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,682 | 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 | $52,682 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $52,682 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTS ANONYMOUS | ||||||||
| PO BOX 230175 | NEW YORK | NY | 10023 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| ALI AKBAR COLLEGE OF MUSIC | ||||||||
| 215 WEST END AVENUE | SAN RAFAEL | CA | 94901 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $33,000 | |
| 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 | $28,850 | |
| ASPCA | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ASSOCIATION ON AMERICAN INDIAN AFFAIRS INC | ||||||||
| PO BOX 268 | SISSETON | SD | 57262 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $16,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| 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 | |
| CORNELL UNIVERSITY FBO CLASS OF 1957 FUND | ||||||||
| 55 BROWN ROAD | ITHACA | NY | 14850 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| CREATIVE ARTS WORKSHOP | ||||||||
| 80 AUDUBON STREET | NEW HAVEN | CT | 06510 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,700 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| 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 | $6,000 | |
| 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 | $32,000 | |
| 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 | $11,850 | |
| 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 | $5,000 | |
| 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 | $3,975 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| GREEN GUERILLAS | ||||||||
| 307 7TH AVENUE ROOM 1601 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| GREENLOCK THERAPEUTIC RIDING CENTER INC FBO GENERAL PURPOSES | ||||||||
| 55 SUMMER STREET | REHOBOTH | MA | 02769 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| HARBOR BRANCH OCEANOGRAPHIC INSTITUTION | ||||||||
| 5600 US 1 N | FORT PIERCE | FL | 34946 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT FBO THE TURTLE HOSPITAL | ||||||||
| 2396 OVERSEAS HIGHWAY | MARATHON | FL | 33050 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| HIGH HOPES THERAPEUTIC RIDING FBO GENERAL PURPOSES | ||||||||
| 36 TOWN WOODS ROAD PO BOX 254 | OLD LYME | CT | 06371 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $41,000 | |
| LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| 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 | $39,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| FIFTH AVENUE AT 82ND STREET | NEW YORK | NY | 10028 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 | |
| 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 | |
| MUSICA MARIS | ||||||||
| 69 LAWTON FOSTER ROAD | S HOPKINTON | RI | 02833 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| MYSTIC SEAPORT MUSEUM FBO MARINE ECOLOGY & NAVIGATION EDUCATION | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 99 HUDSON STREET SUITE 1600 | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 | |
| 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 | $10,000 | |
| 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 | $25,000 | |
| 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 | $25,000 | |
| 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 | $1,000 | |
| POETS HOUSE INC | ||||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| 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 | $4,000 | |
| SAKONNET PRESERVATION ASSOCIATION | ||||||||
| 7 S OF COMMONS ROAD | LITTLE COMPTON | RI | 02837 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| 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 | $5,000 | |
| 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 | $14,000 | |
| THE ADIRONDACK HISTORICAL ASSOCIATION FBO THE ADIRONDACK MUSEUM | ||||||||
| ROUTE 28N 30 BOX 99 | BLUE MOUNTAIN LAKE | NY | 12812 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| THE ALEX FOUNDATION CO HARVARD UNIVERSITY | ||||||||
| 33 KIRKLAND STREET | CAMBRIDGE | MA | 02138 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,700 | |
| 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 | $25,500 | |
| THE CONSERVATION LAW FOUNDATION | ||||||||
| 55 DORRANCE STREET | PROVIDENCE | RI | 02903 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| THE CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | 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 | $7,000 | |
| THE JUDSON MEMORIAL CHURCH FBO FOR THE MINISTERS PURSE | ||||||||
| 55 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | |
| 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 | $3,000 | |
| 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 | $3,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL STREET FLOOR 21 | NEW YORK | NY | 10004 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| THE NEW YORK PUBLIC LIBRARY FBO BRANCH FUND | ||||||||
| 455 FIFTH AVENUE | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| THE NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON STREET PO BOX 540 | NEWARK | NJ | 07101 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $23,000 | |
| THE OSBORNE ASSOCIATION INC | ||||||||
| 809 WESTCHESTER STREET | BRONX | NY | 10455 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE ROTCH-JONES-DUFF HOUSE & GARDEN MUSEUM | ||||||||
| 396 COUNTY STREET | NEW BEDFORD | MA | 02740 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| THE UPPER RARITAN WATERSHED ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| 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 | $3,000 | |
| 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 | |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $800 | |
| UNIVERSITY OF IOWA FOUNDATION FBO WRITERS' WORKSHOP | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| 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 | $18,000 | |
| WELLSPRING ART THERAPY DEPARTMENT | ||||||||
| 21 ARCH BRIDGE ROAD PO BOX 370 | BETHLEHEM | CT | 06751 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| WESTPORT HISTORICAL SOCIETY FBO CADMAN-WHITE-HANDY HOUSE PROJECT | ||||||||
| PO BOX N188 | WESTPORT | MA | 02790 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| WESTPORT RIVER WATERSHED ALLIANCE | ||||||||
| PO BOX 3427 493 OLD COUNTRY ROAD | WESTPORT | MA | 02790 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| WORLD MUSIC INSTITUTE | ||||||||
| 68 JAY STREET SUITE 201 | BROOKLYN | NY | 11201 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $63,350 | |
| 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 | $6,000 | |
| YOUNG CONCERT ARTISTS INC | ||||||||
| 250 WEST 57TH STREET | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| MARLEYS MUTTS DOG RESCUE | ||||||||
| 785 TUCKER ROAD | TEHACHAPI | CA | 93561 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| AIRCRAFT OWNERS AND PILOTS ASSOCIATION | ||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| FEEDING AMERICA | ||||||||
| PO BOX 96749 | WASHINGTON DC | DC | 200906749 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $6,100 | |
| THE WORKING THEATER | ||||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,975 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $905,000 | 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 | $309,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,685,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,994,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,994,873 | 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 | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000.00 US TREASURY NOTE 1.750% MAR 31 2022 | $255,605 | $252,108 |
| 250000.00 US TREASURY NOTE 1.750% JUN 15 2022 | $255,908 | $252,012 |
| 250000.00 US TREASURY NOTE 1.625% AUG 31 2022 | $256,621 | $253,635 |
| 250000.00 US TREASURY NOTE 1.625% DEC 15 2022 | $253,682 | $253,140 |
| 250000.00 US TREASURY NOTE 1.75% FEB 15 2023 | $255,791 | $253,906 |
| 250000.00 US TREARURY NOTE 1.625% MAY 31 2023 | $257,471 | $254,137 |
| 250000.00 US TREASURY NOTE 1.250% JUL 31 2023 | $256,143 | $253,828 |
| 200000.00 US TREASURY NOTE 1.375% AUG 31 2023 | $204,305 | $203,316 |
| 250000.00 US TREASURY NOTE 0.250% MAR 15 2024 | $247,140 | $247,050 |
| 200000.00 US TREASURY NOTE 1.250% AUG 31 2024 | $204,508 | $202,731 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 158362.01 OW FIXED INCOME FUND | $1,741,180 | $1,768,903 |
| 27.00 ALPHABET INC CLASS C | $18,350 | $78,126 |
| 91.00 MATCH GROUP INC | $8,974 | $12,034 |
| 21.00 CHARTER COMMUNICATIONS INC | $9,647 | $13,691 |
| 150.00 META PLATFORMS INC | $23,964 | $50,452 |
| 45.00 SEA LTD ADR | $2,007 | $10,066 |
| 90.00 WYNDHAM HOTELS & RESORTS | $3,007 | $8,068 |
| 150.00 HILTON WORLDWIDE HOLDINGS | $14,720 | $23,398 |
| 4.00 MERCADOLIBRE INC | $6,214 | $5,393 |
| 65.00 ADVANCE AUTO PARTS | $6,383 | $15,592 |
| 45.00 EXPEDIA GROUP INC | $7,442 | $8,132 |
| 135.00 APTIV PLC | $20,307 | $22,268 |
| 330.00 DOLLARAMA INC | $10,136 | $16,504 |
| 17.00 DOMINOS PIZZA | $6,743 | $9,593 |
| 30.00 BURLINGTON STORES INC | $4,709 | $8,745 |
| 28.00 HOME DEPOT | $3,789 | $11,620 |
| 140.00 ROSS STORES INC | $13,029 | $15,999 |
| 15.00 AMAZON.COM INC | $17,408 | $50,015 |
| 210.00 NIKE INC CL B | $12,384 | $35,000 |
| 25.00 LVMH MOET HENNESSY VUITTON | $10,204 | $20,585 |
| 420.00 US FOODS HOLDING CORP | $12,560 | $14,628 |
| 150.00 PEPSICO INC | $14,317 | $26,056 |
| 33345.95 OW CREDIT INCOME FUND | $333,459 | $336,460 |
| 60.00 PIONEER NATURAL RESOURCES | $9,875 | $10,912 |
| 330.00 CONOCOPHILLIPS | $14,508 | $23,819 |
| 355.00 SCHWAB CHARLES CORP NEW | $19,205 | $29,855 |
| 140.00 JPMORGAN CHASE & CO | $21,575 | $22,169 |
| 255.00 CITIGROUP INC | $9,908 | $15,399 |
| 33.00 AON PLC | $7,122 | $9,918 |
| 875.00 BANK OF AMERICA CORP | $24,894 | $38,928 |
| 43.00 S&P GLOBAL INC. | $12,735 | $20,292 |
| 240.00 BLACKSTONE INC | $12,755 | $31,053 |
| 24.00 MSCI INC | $10,102 | $14,704 |
| 65.00 NASDAQ INC. | $6,327 | $13,650 |
| 55.00 STERIS PLC | $6,340 | $13,387 |
| 85.00 DANAHER CORP | $6,795 | $27,965 |
| 45.00 THERMO FISHER SCIENTIFIC | $2,560 | $30,025 |
| 100.00 CATALENT INC | $10,757 | $12,803 |
| 26.00 LAB CORP OF AMER HLDGS NEW | $3,388 | $8,169 |
| 70.00 UNITEDHEALTH GROUP INC | $17,963 | $35,149 |
| 32.00 TELEFLEX INC | $9,649 | $10,511 |
| 115.00 ZOETIS INC | $7,497 | $28,063 |
| 38.00 COOPER COS INC | $9,490 | $15,919 |
| 155.00 IQVIA HOLDINGS INC | $22,711 | $43,731 |
| 140.00 EATON CORP PLC | $19,939 | $24,194 |
| 120.00 SAFRAN SA | $14,583 | $14,632 |
| 30.00 HEICO CORPORATION | $4,086 | $4,326 |
| 60.00 LINCOLN ELEC HLDG | $7,815 | $8,368 |
| 175.00 IAA INC | $5,818 | $8,858 |
| 45.00 CARLISLE COS | $8,849 | $11,165 |
| 52.00 NORTHROP GRUMMAN CORP | $18,841 | $20,127 |
| 91.00 UNION PACIFIC CORP | $14,712 | $22,925 |
| 105.00 SMITH A O CORP | $4,297 | $9,014 |
| 50.00 EQUIFAX INC | $6,506 | $14,639 |
| 65.00 DOVER CORP | $5,731 | $11,804 |
| 40.00 CINTAS CORP | $6,488 | $17,726 |
| 65.00 ASPEN TECHNOLOGY | $8,747 | $9,893 |
| 40.00 NICE LTD ADR | $6,499 | $12,144 |
| 28.00 ASML HOLDING | $13,245 | $22,411 |
| 225.00 AMPHENOL CORP | $10,392 | $19,678 |
| 35.00 ADOBE INC | $17,563 | $19,847 |
| 25.00 ANSYS INC | $5,863 | $10,028 |
| 480.00 APPLE INC | $14,217 | $85,233 |
| 22.00 SERVICENOW INC | $4,112 | $14,280 |
| 23.00 PAYCOM SOFTWARE INC | $8,170 | $9,549 |
| 175.00 TEXAS INSTRUMENTS INC | $17,132 | $32,982 |
| 125.00 SS&C TECHNOLOGIES HOLDINGS | $7,746 | $10,247 |
| 33.00 NVIDIA CORP | $9,534 | $9,705 |
| 210.00 VISA INC | $18,563 | $45,509 |
| 50.00 WEX INC | $6,074 | $7,019 |
| 36.00 SYNOPSYS INC | $4,628 | $13,266 |
| 65.00 CDW CORP/DE | $6,884 | $13,310 |
| 325.00 MICROSOFT CORP | $20,635 | $109,304 |
| 154984.99 OW LARGE CAP STRATEGIES FD | $1,916,434 | $2,919,917 |
| 110.00 VULCAN MATERIALS | $20,298 | $22,833 |
| 47.00 AIR PRODUCTS & CHEMICALS | $11,023 | $14,300 |
| 107.00 AMERICAN TOWER CORP | $20,134 | $31,297 |
| 45.00 JONES LANG LASALLE INC COM | $8,196 | $12,120 |
| 45297.28 OW SMALL & MIDCAP STRAT FD | $510,612 | $817,615 |
| 65.00 AMERICAN WATER WORKS CO | $2,617 | $12,275 |
| 145.00 AMEREN CORP | $9,478 | $12,906 |
| 3000.00 GENERAL MOTORS CO | $167,170 | $175,890 |
| 1700.00 LOWES COMPANIES INC | $34,727 | $439,416 |
| 1600.00 TJX COS INC NEW | $105,048 | $121,472 |
| 1100.00 DIAGEO PLC SPSD ADR NEW | $88,227 | $242,154 |
| 3000.00 MONDELEZ INTERNATIONAL | $81,931 | $199,980 |
| 2000.00 PEPSICO INC | $113,226 | $349,570 |
| 1300.00 SYSCO CORPORATION | $94,255 | $102,115 |
| 2000.00 TYSON FOODS INC CL A | $136,944 | $174,320 |
| 700.00 CHEVRON CORP | $84,567 | $82,145 |
| 3000.00 ENBRIDGE INC COM | $76,426 | $117,240 |
| 2200.00 EXON MOBIL CORP COM | $147,992 | $134,618 |
| 1800.00 CHUBB LTD | $91,217 | $349,398 |
| 500.00 GOLDMAN SACHS GROUP INC | $108,565 | $191,275 |
| 500.00 JPMORGAN CASE & CO | $79,013 | $79,175 |
| 2200.00 STATE STREET CORP | $102,209 | $205,854 |
| 4442.00 TRUST FINL CORP | $199,863 | $260,079 |
| 4000.00 US BANCORP | $77,130 | $226,520 |
| 5241.00 ABBOTT LABS | $157,805 | $737,618 |
| 1000.00 ABBVIE INC SHS | $27,033 | $135,400 |
| 4000.00 BOSTON SCIENTIFIC CORP | $151,392 | $169,920 |
| 1000.00 MERCK AND CO INC SHS | $76,038 | $76,640 |
| 4000.00 ROCHE HLDG LTD SPN ADR | $85,700 | $206,760 |
| 800.00 ZMMER BIOMET HOLDI | $109,331 | $101,824 |
| 1100.00 ZOETIS INC | $33,807 | $268,433 |
| 5000.00 CSX CORP | $155,470 | $188,000 |
| 1500.00 FORTIVE CORP | $102,561 | $114,435 |
| 1000.00 HONEYWELL INTL INC DEL | $39,677 | $208,510 |
| 700.00 L3HARRIS TECHNOLOGIES | $132,110 | $149,268 |
| 3000.00 MASCO CORP | $120,697 | $210,660 |
| 2000.00 WASTE MANAGEMENT INC NEW | $59,990 | $333,800 |
| 3500.00 XYLEM INC SHS | $73,627 | $419,720 |
| 700.00 3M COMPANY | $31,062 | $124,341 |
| 800.00 ACCENTURA PLC SHS | $16,785 | $331,640 |
| 1000.00 ANALOG DEVICES INC COM | $93,186 | $175,770 |
| 5500.00 CISCO SYSTEMS INC COM | $167,098 | $348,535 |
| 7000.00 CORNING INC | $161,288 | $260,610 |
| 200.00 LAM RESEARCH CORP COM | $114,324 | $144,130 |
| 2400.00 MICROSOFT CORP | $60,953 | $807,168 |
| 1500.00 ORACLE CORP $0.01 DEL | $55,740 | $130,815 |
| 1500.00 PAPAL HOLDINGS INC SHS | $55,889 | $282,870 |
| 1800.00 TEXAS INSTRUMENTS | $11,158 | $339,246 |
| 2000.00 DUPONT DE NEMOURS INC | $151,757 | $161,560 |
| 850.00 LINDE PLC REG SHS | $138,936 | $294,466 |
| 3000.00 NEWMONT CORPORATION | $185,804 | $186,060 |
| 100.00 ALPHABET INC SHS CL A | $26,013 | $289,704 |
| 150.00 ALPHABET INC SHS CL C | $38,788 | $434,039 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $51,919 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,919 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX COST ADJUSTMENT | $755 |
| RETURN OF GRANT | $5,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - BESSEMER TRUST | $10,005 | $6,670 | $3,335 |
| INVESTMENT FEES - US TRUST | $98,450 | $98,450 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,194 | $2,002 | $0 |
| PRIOR YEAR EXTENSION PAYMENT | $1,000 | $0 | $0 |