THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION (EIN 27-0141384)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349105882
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:16:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 270141384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILBERT AND ILDIKO BUTLER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 2123030200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH MANCARI | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 2123030200 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | MANCARI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY DATTOMA | PreparerPersonNm |
| PTIN | P00237982 | PTIN |
| Phone | 2126616166 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
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 | $8,841,832 | 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 |
| Interest On Sav Rev And Expnss | $78,524 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,524 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $168,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,006,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,236 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,420 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $560,498 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,665 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,526 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,527 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,264 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,879 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,240 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $376 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,869 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,869 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $416,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $144,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,058 | CashBOYAmt |
| Cash EOY | $45,739 | CashEOYAmt |
| Cash EOYFMV | $45,739 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,397,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,630,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,630,756 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,557,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,938,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,938,124 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $227,380 | OtherAssetsBOYAmt |
| Other Assets EOY | $227,213 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $227,213 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,196,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,841,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,841,832 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,088 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,088 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,195,887 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,831,744 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,195,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,831,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,196,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,841,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,195,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $144,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $491,527 | OtherIncreasesAmt |
| Subtotal | $8,831,744 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,831,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VARIOUS SECURITY SALES | P | 2021-12-31 | $1,452,467 | $1,453,897 | -$1,430 | -$1,430 |
| MAGELLAN MIDSTREAM PARTNERS | P | 2021-03-19 | $522,130 | $419,439 | $102,691 | $102,691 |
| CAPITAL GAINS DIVIDENDS | P | 2021-12-31 | $10,108 | $10,108 | $10,108 | |
| CAPITAL GAINS DIVIDENDS | P | 2021-12-31 | $21,867 | $21,867 | $21,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,847 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,847 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,999 | OverpaymentAmt |
| Applied To ES Tax | $4,999 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BLACK RIVER MANAGEMENT CO | IndividualWithBooksNm |
| Phone | 2123030200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD SUITE 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|---|
| GILBERT BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | PRESIDENT/TREAS./DIR. | 1.00 | $0 | $0 | $0 |
| ILDIKO BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY RAFFERTY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WINTHROP RUTHERFURD JRESQ | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR/CLERK | 0.50 | $0 | $0 | $0 |
| MELISSA TUCKERMAN | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FREDERICK J C BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GREGORY GALGANO | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | COMPTROLLER/CHIEF ADMIN OFFICER | 1.00 | $0 | $0 | $0 |
| DAPHNE BIRDSEY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR/GRANT ADVISER | 1.00 | $0 | $0 | $0 |
| JOESPH MANCARI | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| OLIVER TUCKERMAN | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAURENCE BIRDSEY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACK RIVER MANAGEMENT CO | |||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | ADVISORY & ACCOUNTING FEES | $56,817 |
| WINTHROP RUTHERFORD JR ESQ | |||||
| 1115 FIFTH AVE | NEW YORK | NY | 10128 | LEGAL FEES | $750 |
| INNERCIRCLE TECHNOLOGY ADVISORS INC | |||||
| 122 E 42ND STREET STE 1605 | NEW YORK | NY | 10168 | PROFESSIONAL FEES | $432 |
| CSC | |||||
| 251 LITTLE FALLS DR | WILMINGTON | DE | 19808 | PROFESSIONAL FEES | $189 |
| 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 | $8,556,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,594,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,594,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,465,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $423,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $423,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,848 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $97,762 | IncomeTaxAmt |
| Total Tax | $102,610 | TotalTaxAmt |
| Distributable Before Adj | $320,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,047 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $277,047 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $303,912 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $635,584 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $185,257 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,124,753 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $277,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $277,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,635 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,635 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,081,118 | 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 | $260,277 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $820,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $635,584 | ExcessFromYear4Amt |
| Excess From Year3 | $185,257 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBE MUSEUM | |||||||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | PUBLIC CHARITY | CULTURAL | $500 | |||||
| AMERICAN FRIENDS OF THE LOUVRE | |||||||||||
| 12 EAST 49TH STREET 11TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | CULTURAL | $1,000 | |||||
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||||||
| 200 CENTRAL PARK WEST 6TH FLOOR | NEW YORK | NY | 100245192 | PUBLIC CHARITY | CULTURAL | $650 | |||||
| CARNEGIE HALL CORPORATION | |||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PUBLIC CHARITY | CULTURAL | $2,500 | |||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | PUBLIC CHARITY | SOCIAL PROGRAM | $2,500 | |||||
| CHAMBER MUSIC SOCIETY OF UTICA | |||||||||||
| PO BOX 8149 | UTICA | NY | 13505 | PUBLIC CHARITY | CULTURAL | $10,000 | |||||
| CHARLESTON LIBRARY SOCIETY | |||||||||||
| 164 KING STREET | CHARLESTON | SC | 29414 | PUBLIC CHARITY | SOCIAL PROGRAM | $135 | |||||
| CHURCH OF THE HEAVENLY REST | |||||||||||
| 1085 FIFTH AVENUE | NEW YORK | NY | 10128 | PUBLIC CHARITY | CULTURAL | $1,000 | |||||
| DUKE UNIVERSITY | |||||||||||
| 300 W MORGAN ST 1200 | DURHAM | NC | 27701 | PUBLIC CHARITY | EDUCATION | $10,000 | |||||
| FORDHAM UNIVERSITY | |||||||||||
| 45 COLUMBUS AVENUE 8TH FLOOR | NEW YORK | NY | 10023 | PUBLIC CHARITY | EDUCATION | $1,000 | |||||
| FORESTPORT FIRE DEPARTMENT | |||||||||||
| 11965 RIVER RD | FORESTPORT | NY | 13338 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |||||
| FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICTS | |||||||||||
| 966 LEXINGTON AVENUE 3E | NEW YORK | NY | 10021 | PUBLIC CHARITY | SOCIAL PROGRAM | $2,500 | |||||
| GRINLING GIBBONS SOCIETY | |||||||||||
| PUBLIC CHARITY | CULTURAL | $7,500 | MERCERS HALL IRONMONGER LANE | LONDON | UK | EC2V 8HE | |||||
| HARVARD UNIVERSITY (VILLA I TATTI) | |||||||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 021385762 | PUBLIC CHARITY | EDUCATION | $1,000 | |||||
| HISPANIC SOCIETY MUSEUM & LIBRARY | |||||||||||
| 613 WEST 155TH STREET | NEW YORK | NY | 10032 | PUBLIC CHARITY | CULTURAL | $1,000 | |||||
| HOSPICE & PALLIATIVE CARE | |||||||||||
| 4277 MIDDLE SETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | PUBLIC CHARITY | MEDICAL | $20,671 | |||||
| HOSPITAL FOR SPECIAL SURGERY | |||||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PUBLIC CHARITY | MEDICAL | $3,000 | |||||
| IRISH GEORGIAN SOCIETY | |||||||||||
| 1953 N CLYBOURN AVENUE SUITE R286 | CHICAGO | IL | 60614 | PUBLIC CHARITY | CULTURAL | $500 | |||||
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | PUBLIC CHARITY | MEDICAL | $500 | |||||
| KETCHUM SUN VALLEY VOLUNTEER FIREFIGHTERS ASSOCIATION | |||||||||||
| PO BOX 1262 | KETCHUM | ID | 83340 | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |||||
| LAND AND GARDEN PRESERVE | |||||||||||
| PO BOX 208 | SEAL HARBOR | ME | 04675 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |||||
| MASTER DRAWINGS ASSOCIATION | |||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100163405 | PUBLIC CHARITY | CULTURAL | $500 | |||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||||||
| 1275 YORK AVE BOX 345 | NEW YORK | NY | 10065 | PUBLIC CHARITY | MEDICAL | $5,000 | |||||
| METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | PUBLIC CHARITY | CULTURAL | $6,000 | |||||
| METROPOLITAN OPERA GUILD | |||||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PUBLIC CHARITY | CULTURAL | $5,000 | |||||
| MICHAEL J FOX FOUNDATION | |||||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |||||
| MILTON ACADEMY | |||||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | PUBLIC CHARITY | EDUCATION | $5,000 | |||||
| MINNESOTA PUBLIC RADIO | |||||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | PUBLIC CHARITY | SOCIAL PROGRAM | $300 | |||||
| MORGAN LIBRARY AND MUSEUM | |||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PUBLIC CHARITY | CULTURAL | $91,841 | |||||
| MOUNT DESERT ISLAND HOSPITAL | |||||||||||
| 10 WAYMAN LANE PO BOX 8 | BAR HARBOR | ME | 04609 | PUBLIC CHARITY | MEDICAL | $1,000 | |||||
| MUNSON WILLIAMS PROCTOR ARTS INSTITUTE | |||||||||||
| 310 GENESEE ST | UTICA | NY | 13502 | PUBLIC CHARITY | CULTURAL | $1,000 | |||||
| NEIGHBORHOOD HOUSE | |||||||||||
| PO BOX 332 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |||||
| NEW YORK BOTANICAL GARDEN | |||||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,395 | |||||
| NEW YORK CITY BALLET | |||||||||||
| DAVID KOCH THEATER 20 LINCOLN | NEW YORK | NY | 10023 | PUBLIC CHARITY | CULTURAL | $1,415 | CENTER PLAZA | ||||
| NEW YORK PRESBYTERIAN FUND INC | |||||||||||
| 850 3RD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | PUBLIC CHARITY | MEDICAL | $10,000 | |||||
| NEW YORK PUBLIC LIBRARY | |||||||||||
| 445 5TH AVE | NEW YORK | NY | 10018 | PUBLIC CHARITY | CULTURAL | $2,500 | |||||
| NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS | |||||||||||
| 1 E 78TH ST | NEW YORK | NY | 10075 | PUBLIC CHARITY | CULTURAL | $10,000 | |||||
| NORTHEAST HARBOR AMBULANCE SERVICE | |||||||||||
| PO BOX 122 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |||||
| NORTHEAST HARBOR LIBRARY | |||||||||||
| 1 JOY ROAD PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |||||
| PLANNED PARENTHOOD OF GREATER NEW YORK | |||||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |||||
| PRESERVATION LEAGUE OF NEW YORK STATE | |||||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | PUBLIC CHARITY | SOCIAL PROGRAM | $5,500 | |||||
| ST AGNES CEMETERY OF UTICA | |||||||||||
| 601 ARTHUR STREET | UTICA | NY | 13501 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |||||
| THE COMMUNITY LIBRARY OF SUN VALLEY | |||||||||||
| PO BOX 2168 415 SPRUCE AVENUE | KETCHUM | ID | 83340 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |||||
| THE FRICK COLLECTION | |||||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PUBLIC CHARITY | CULTURAL | $29,586 | |||||
| THE NEW YORK SOCIETY LIBRARY | |||||||||||
| 53 E 79TH STREET | NEW YORK | NY | 10075 | PUBLIC CHARITY | EDUCATIONAL | $1,216 | |||||
| THIRTEEN | |||||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | PUBLIC CHARITY | SOCIAL PROGRAM | $60 | |||||
| URBAN STAGES | |||||||||||
| 555 8TH AVENUE RM 1800 | NEW YORK | NY | 10018 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |||||
| VIGILANT ENGINE & HOOK & LADDER CO INC | |||||||||||
| 83 CUTTER MILL RD | GREAT NECK | NY | 11021 | PUBLIC CHARITY | SOCIAL PROGRAM | $100 | |||||
| VISITING NURSE SERVICE OF NY | |||||||||||
| PO BOX 6445 | NEW YORK | NY | 102496445 | PUBLIC CHARITY | MEDICAL | $10,000 | |||||
| WOMEN IN NEED INC | |||||||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,869 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,524 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,485 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,069 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $560,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,498 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,053 | Amt |
| Net Investment Income | $4,526 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,527 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MASTER LIMITED PARTNERSHIPS | FMV | $549,220 | $549,220 |
| INVESTMENT IN SECURITIES | FMV | $3,388,904 | $3,388,904 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RARE MAPS | $49,968 | $49,968 | $49,968 |
| ACCRUED INTEREST RECEIVABLE | $167 | $0 | $0 |
| ARTWORK | $177,245 | $177,245 | $177,245 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $752 | $376 | $376 |
| FLOW-THRU PARTNERSHIP EXPENSE | $125 | $125 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME-INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $10,420 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,420 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $491,527 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $36,785 | $36,785 | $0 |
| OTHER PROFESSIONAL FEES | $189 | $94 | $95 |
| ADMINISTRATIVE CHARGE | $20,290 | $0 | $10,145 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $87,000 | $0 | $0 |
| MA FILING FEE | $70 | $0 | $0 |