WIDGEON POINT CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WIDGEON POINT CHARITABLE FOUNDATION (EIN 13-6201175)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-03
- IRS object ID
- 202123379349100802
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-03T12:40:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 SUMMER STREET 5TH FLOOR EAST | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136201175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WIDGEON POINT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A THE BEINECKE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 2033232400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 3001 SUMMER ST 5TH FL EAS | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN B ROBINSON | PersonNm |
| Person Title | CHAIRMAN OF THE BOARD OF DIRECTORS | PersonTitleTxt |
| Phone | 2079390203 | PhoneNum |
| Signature | 2021-11-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | ROBINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD GRANELLI CPA | PreparerPersonNm |
| PTIN | P00385746 | PTIN |
| Phone | 2033232400 | PhoneNum |
| Preparation | 2021-12-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,098,548 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $595 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $595 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,309,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,309,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $652,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,455,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $652,896 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,038,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,963,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $698,616 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $698,616 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $71,168 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,168 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $122,114 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $122,114 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $65,161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $65,161 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $83,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $159,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,348 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,951 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,307 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $40,950 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,950 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $264,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175,507 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89,106 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,521,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $338,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,170,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,085,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,085,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,607,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $338,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,255,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,568,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,624,604 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,110,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,973,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,973,247 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $817,716 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $817,716 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,466,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,466,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,306,077 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,306,077 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,260,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,422,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,422,163 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $109,539 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $74,228 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $47,618 | LandBOYAmt |
| Land EOY | $35,311 | LandEOYAmt |
| Land EOYFMV | $35,311 | LandEOYFMVAmt |
| Other Assets BOY | $66,323 | OtherAssetsBOYAmt |
| Other Assets EOY | $77,909 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $77,909 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,484,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,098,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,098,548 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $221,896 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,523 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $63,126 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $285,022 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,523 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $42,199,682 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,077,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,199,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,077,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,484,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,098,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,199,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,568,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,332,975 | OtherIncreasesAmt |
| Subtotal | $55,963,989 | SubtotalAmt |
| Other Decreases | $1,886,964 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,077,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMERIPRISE #6408 | P | 2020-12-31 | $1,459,845 | $715,908 | $743,937 | $743,937 |
| AMERIPRISE #6408 | P | 2020-12-31 | $650,988 | $682,830 | -$31,842 | -$31,842 |
| BNY MELLON #6830 | P | 2020-12-31 | $5,242,056 | $5,499,640 | -$257,584 | -$257,584 |
| JP MORGAN #6008 | P | 2020-12-31 | $100,000 | $104,284 | -$4,284 | -$4,284 |
| GAIN ON ENTERPRISE PRODUCTS PARTNERS K-1 | P | 2020-12-31 | -$354 | -$354 | ||
| GAIN ON ICAHN ENTERPRISES K-1 | P | 2020-12-31 | -$3,478 | -$3,478 | ||
| WESTBURY | P | 2020-12-31 | -$56 | -$56 | ||
| GAIN ON ROYCE INSTITUTIONAL FUND K-1 | P | 2020-12-31 | $224,951 | $224,951 | ||
| GAIN ON ROYCE INSTITUTIONAL FUND K-1 | P | 2020-12-31 | -$19,368 | -$19,368 | ||
| GAIN ON ICAHN ENTERPRISES K-1 | P | 2020-12-31 | -$1,580 | -$1,580 | ||
| GAIN ON ICAHN ENTERPRISES K-1 | P | 2020-12-31 | -$9 | -$9 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,563 | $2,563 | $2,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $652,896 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,582 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,582 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,208 | 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 | $86,208 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,626 | OverpaymentAmt |
| Applied To ES Tax | $63,626 | 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 |
| Individual With Books | JOHN B ROBINSON | IndividualWithBooksNm |
| Phone | 9147307050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 SUMMER STREET 5TH FLOOR EAST | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | 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 | Yes (1) | 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 | Yes (1) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN R ROBINSON DECEASED NOV 2020 | ||||||||
| PO BOX 70 4 MACDONALD AVE SUITE 4 | ARMONK | NY | 10504 | PRESIDENT | 35.00 | $298,616 | $0 | $0 |
| BARBARA ROBINSON | ||||||||
| PO BOX 70 4 MACDONALD AVE SUITE 4 | ARMONK | NY | 10504 | EXECUTIVE VICE PRESIDENT | 35.00 | $400,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LILLIAN MAHONEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 4 MACDONALD AVE STE 4 | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,168 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES | ||||||
| 3001 SUMMER STREET 5TH FL | STAMFORD | CT | 06905 | ACCOUNTING & TAX SERVICES | $83,200 | |
| WIGGAN AND DANA LLP | ||||||
| 281 TRESSER BOULEVARD TWO STAMFORD | STAMFORD | CT | 06901 | LEGAL SERVICES | $65,161 | PLAZA |
| JEREMY GRIFFITH ETERNITY PCS | ||||||
| 89 FLORIDA ST | FARMINGDALE | NY | 11735 | IT SERVICES | $48,868 | |
| 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 | $45,573,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,574,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,147,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,147,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $767,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,380,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,519,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,519,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,582 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,582 | TotalTaxAmt |
| Distributable Before Adj | $2,496,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,496,456 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,496,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,255,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,255,965 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,255,965 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,496,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $363,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $361,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $359,553 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $172,380 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $192,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,448,338 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,255,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,496,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $759,509 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,207,847 | 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 | $363,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,844,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $361,034 | ExcessFromYear4Amt |
| Excess From Year3 | $359,553 | ExcessFromYear3Amt |
| Excess From Year2 | $172,380 | ExcessFromYear2Amt |
| Excess From Year1 | $192,365 | ExcessFromYear1Amt |
| Excess From Current Year | $759,509 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN ROBINSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 4 MACDONALD AVE SUITE 4 | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2033232400 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2 EAST 62ND STREET | |||||||
| 2 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $100,000 |
| 2 EAST 62ND STREET | |||||||
| 2 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $100,000 |
| 564 PARK AVENUE PRESERVATION | |||||||
| 564 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $100,000 |
| AMERICAN FRIENDS BLEARANCOURT | |||||||
| 20 W 44TH ST SUITE 506 | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $2,000 |
| AMERICAN FRIENDS SHANGHAI MUSEUM | |||||||
| 1115 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $5,000 |
| AMERICAN FRIENDS SHANGHAI MUSEUM | |||||||
| 1115 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $5,000 |
| AMERICAN FRIENDS SHANGHAI MUSEUM | |||||||
| 1115 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $10,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $4,500 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ARCHIVES OF AMERICAN ART | |||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ASIA SOCIETY | |||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $2,500 |
| BAR HARBOR MUSIC FESTIVAL | |||||||
| 59 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL PURPOSE | $1,000 |
| BEATRIX FERRAND SOCIETY | |||||||
| 475 BAY VIEW DRIVE | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL PURPOSE | $12,500 |
| CALL A RIDE | |||||||
| 37 LAFAYETTE PLACE COLLYER CNTR | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSE | $1,000 |
| CARPENTER CENTER HARVARD UNIVERSITY | |||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $20,000 |
| CENTRAL PARK CONSEVANCY WOMENS COMMITTEE | |||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CHRIST CHURCH GREENWICH | |||||||
| 254 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CHRIST CHURCH GREENWICH | |||||||
| 254 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSE | $55,000 |
| CHRIST CHURCH GREENWICH | |||||||
| 254 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CHRIST CHURCH GREENWICH | |||||||
| 254 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSE | $1,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL PURPOSE | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | PC | GENERAL PURPOSE | $1,000 |
| FOXCROFT SCHOOL | |||||||
| 22407 FOXHOUND LANE | MIDDLEBURG | VA | 20117 | NONE | PC | GENERAL PURPOSE | $25,000 |
| FRENCHMAN'S BAY CONSERVANCY | |||||||
| 72 TIDAL FALLS ROAD | HANCOCK | ME | 04640 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $35,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE ST D | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FRIENDS OF UPPER EASTSIDE HISTORIC | |||||||
| 966 LEXINGTON AVE 35 | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $1,000 |
| FRIENDS OF UPPER EASTSIDE HISTORIC | |||||||
| 966 LEXINGTON AVE 35 | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $1,000 |
| GARDEN CONSERVANCY | |||||||
| 945 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PC | GENERAL PURPOSE | $10,000 |
| GREENWICH EMERGENCY SERVICES | |||||||
| 1111 E PUTNAM AVE 201 | RIVERSIDE | CT | 06878 | NONE | PC | GENERAL PURPOSE | $5,000 |
| GREENWICH HISTORICAL SOCIETY | |||||||
| 47 STRICKLAND ROAD | COS COB | CT | 06807 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HALCYON FOUNDATION | |||||||
| 555 5TH AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HALCYON FOUNDATION | |||||||
| 555 5TH AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HALCYON FOUNDATION | |||||||
| 555 5TH AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HALCYON FOUNDATION | |||||||
| 555 5TH AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $3,000 |
| HARVARD ART MUSEUM | |||||||
| 12 QUINCY STREEET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HARVARD ART MUSEUM | |||||||
| 12 QUINCY STREEET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $14,500 |
| HARVARD BUSINESS SCHOOL FUND | |||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HARVARD UNIVERSITY | |||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $100,000 |
| HARVARD UNIVERSITY | |||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $100,000 |
| JESSUP MEMORIAL LIBRARY | |||||||
| 34 MT DESERT ST | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL PURPOSE | $5,000 |
| LIBRARY AMERICAN LANDSCAPE HISTORY | |||||||
| P O BOX 1323 | AMHERST | MA | 01004 | NONE | PC | GENERAL PURPOSE | $1,000 |
| LINCOLN CENTER THEATER | |||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND | TOPSHAM | ME | 04086 | NONE | PC | GENERAL PURPOSE | $20,000 |
| MAINE SEACOAST MISSION | |||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL PURPOSE | $2,000 |
| MANHATTANVILLE COLLEGE | |||||||
| 2900 PURCHASE STREET | PURCHASE | NY | 10577 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL PURPOSE | $250,000 |
| MDI HOSPITAL | |||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL PURPOSE | $5,000 |
| METROPOLITIAN MUSEUM OF ART | |||||||
| 100 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $12,000 |
| METROPOLITIAN MUSEUM OF ART | |||||||
| 100 5TH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $12,000 |
| MT DESERT FESTIVAL CHAMBER MUSIC | |||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $15,000 |
| MT DESERT NURSING ASSOCIATION | |||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MT VERNON LADIES ASSOCIATION | |||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | NONE | PC | GENERAL PURPOSE | $7,500 |
| MT VERNON LADIES ASSOCIATION | |||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NEIGHBORHOOD HOUSE NORTHEAST HARBOR | |||||||
| PO BOX 332 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NORTHEAST HARBOR AMBULANCE SERVICE | |||||||
| P O BOX 122 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $3,000 |
| NORTHEAST HARBOR LIBRARY | |||||||
| 1 JOY ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NORTHEAST HARBOR LIBRARY | |||||||
| 1 JOY ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NY BOTANTICAL GARDENS | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NY BOTANTICAL GARDENS | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NY BOTANTICAL GARDENS | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL PURPOSE | $400,000 |
| NY BOTANTICAL GARDENS | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL PURPOSE | $5,500 |
| NY LANDMARKS CONSERVANCY | |||||||
| CONVERVANCY INC | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $2,000 |
| ORDER OF ST JOHN | |||||||
| 628 MAIN STREET | STAMFORD | CT | 06901 | NONE | PC | GENERAL PURPOSE | $7,000 |
| PARISH OF ST MARY AND ST JUDE | |||||||
| PO BOX 105 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PETITE PLAISSANCE CONSVTN CENTER | |||||||
| P O BOX 1112 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $1,000 |
| PHILLIPS ANDOVER | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PHILLIPS ANDOVER | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PORTLAND COMMUNITY SQUASH | |||||||
| 66 NOYES STREET | PORTLAND | ME | 04103 | NONE | PC | GENERAL PURPOSE | $110,000 |
| ROCK END ART BARN | |||||||
| 33 ROUND HILL CLUB | GREENWICH | CT | 06831 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SAIL MAINE | |||||||
| 58 FORE STREET | PORTLAND | ME | 04104 | NONE | PC | GENERAL PURPOSE | $60,000 |
| NY SAILING FOUNDATION | |||||||
| 385 S END AVENUE | NEW YORK | NY | 10280 | NONE | PC | GENERAL PURPOSE | $20,000 |
| SOFT POWER HEALTH | |||||||
| 2887 PURCHASE STREET | PURCHASE | NY | 10577 | NONE | PC | GENERAL PURPOSE | $10,000 |
| THE BOYS CLUB OF NEW YORK | |||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $100,000 |
| THE BOYS CLUB OF NEW YORK | |||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WNET PATRON PROGRAM | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WNET PATRON PROGRAM | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WORLD MONUMENTS | |||||||
| EMPIRE ST BUILDING | NEW YORK | NY | 10118 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NY LANDMARKS CONSERVANCY | |||||||
| CONVERVANCY INC | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $150 |
| NY LANDMARKS CONSERVANCY | |||||||
| CONVERVANCY INC | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NY LANDMARKS CONSERVANCY | |||||||
| CONVERVANCY INC | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $3,000 |
| NY LANDMARKS CONSERVANCY | |||||||
| CONVERVANCY INC | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $2,000 |
| PARISH OF ST MARY AND ST JUDE | |||||||
| PO BOX 105 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $5,000 |
| METROPOLITIAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $5,500 |
| THOMAS COLE NATIONAL HISTORIC SITE | |||||||
| 218 SPRING STREET | CATSKILL | NY | 12414 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ORDER OF ST JOHN | |||||||
| 1850 M STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE | $2,000 |
| SELESIAN SISTERS OF ST JOHN BOSCO | |||||||
| 659 BELMONT AVENUE | NORTH HALEDON | NJ | 07508 | NONE | PC | GENERAL PURPOSE | $1,000 |
| RYE COUNTRY DAY SCHOOL | |||||||
| CEDAR STREET | RYE | NY | 105802034 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CONNECTICUT PUBLIC TV | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | NONE | PC | GENERAL PURPOSE | $1,000 |
| DEERWOOD FOUNDATION | |||||||
| P O BOX 78 | HOLDERNESS | NH | 03245 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BARD GRADUATE CENTER | |||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $1,000 |
| MT DESERT HISTORICAL SOCIETY | |||||||
| 1 KIMBALL ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL PURPOSE | $1,000 |
| KEEPING IDENTITIES SAFE | |||||||
| 1300 PENNSYLVANIA AVENUE NW ST 880 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL PURPOSE | $2,500 |
| SOFT POWER HEALTH | |||||||
| 2887 PURCHASE STREET | PURCHASE | NY | 10577 | NONE | PC | GENERAL PURPOSE | $5,000 |
| RYE COUNTRY DAY SCHOOL | |||||||
| CEDAR STREET | RYE | NY | 105802034 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WLIW PBS | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $5,000 |
| KINGS COLLEGE | |||||||
| 56 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NY HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MT DESERT ISLAND HOSPITAL | |||||||
| 159 OLD HARBOR ROAD | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL PURPOSE | $500 |
| ST ROCH CHURCH | |||||||
| 10 ST ROCH AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SOCIETY OF COLONIAL WARS | |||||||
| 1015 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL PURPOSE | $1,000 |
| HELEN KELLER FOUNDATION | |||||||
| 1 DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $5,000 |
| UNIVERSITY SOUTHERN MAINE FOUNDATION | |||||||
| 135 WOODBURY CAMPUS CENTER | PORTLAND | ME | 04104 | NONE | PC | GENERAL PURPOSE | $10,000 |
| FRIENDS OF ASIAN ART | |||||||
| P O BOX 15404 | SEATTLE | WA | 98115 | NONE | PC | GENERAL PURPOSE | $10,000 |
| IRISH GEORGIAN SOCIETY | |||||||
| 1953 N CLYBOURN AVENUE ST R286 | CHICAGO | IL | 60614 | NONE | PC | GENERAL PURPOSE | $1,000 |
| CONNECTICUT PUBLIC TV | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SELESIAN SISTERS OF ST JOHN BOSCO | |||||||
| 659 BELMONT AVENUE | NORTH HALEDON | NJ | 07508 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NATHANEIL WITHERILL HOME | |||||||
| 70 PARSONAGE ROAD | GREENWICH | CT | 06830 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SPCA OF HANCOCK COUNTY | |||||||
| 141 BAR HARBOR ROAD | TRENTON | ME | 04605 | NONE | PC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,085,650 | 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 | $595 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,309,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $652,896 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $75,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,038,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,038,410 | 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 | 8 | LineNumberTxt |
| Relationship Statement | NONE | 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 | ACCOUNTING AND TAX SERVICES | CategoryTxt |
| Amt | $83,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $83,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS & EQUIPMENT | 2013-01-01 | $17,717 | $17,717 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2014-12-18 | $3,785 | $3,785 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2014-10-19 | $5,164 | $5,164 | SL | 5.000000000000 | $0 | $0 |
| CARPET RESORATION | 2014-04-02 | $18,631 | $3,893 | SL | 27.500000000000 | $677 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2015-01-09 | $6,098 | $6,098 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2016-04-05 | $10,095 | $7,571 | SL | 5.000000000000 | $2,019 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2016-07-18 | $4,500 | $3,075 | SL | 5.000000000000 | $900 | $0 |
| FURNITURE | 2016-01-25 | $2,459 | $1,927 | SL | 5.000000000000 | $492 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2017-02-10 | $2,877 | $1,677 | SL | 5.000000000000 | $575 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2017-09-01 | $1,048 | $490 | SL | 5.000000000000 | $210 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2018-04-16 | $4,279 | $1,427 | SL | 5.000000000000 | $856 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2018-02-22 | $3,158 | $1,158 | SL | 5.000000000000 | $632 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2018-03-05 | $3,179 | $1,166 | SL | 5.000000000000 | $636 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2018-10-19 | $1,922 | $448 | SL | 5.000000000000 | $384 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2018-11-27 | $1,537 | $333 | SL | 5.000000000000 | $307 | $0 |
| FURNITURE | 2018-03-05 | $2,511 | $921 | SL | 5.000000000000 | $502 | $0 |
| FURNITURE | 2018-04-03 | $2,618 | $917 | SL | 5.000000000000 | $524 | $0 |
| FURNITURE | 2018-12-05 | $2,323 | $504 | SL | 5.000000000000 | $465 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2018-11-06 | $1,610 | $376 | SL | 5.000000000000 | $322 | $0 |
| FURNITURE | 2018-10-16 | $14,028 | $3,274 | SL | 5.000000000000 | $2,806 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VIII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | INCLUDED IN THE $400,000 REPORTED FOR BARBARA ROBINSON IS HER 2019 COMPENSATION OF $200,000 WHICH WAS ALSO REPORTED IN THE 2019 990-PF. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MOTOR CREDIT CO LLC | $751,875 | $751,875 |
| KINDER MORGAN ENER PART | $201,628 | $201,628 |
| MARATHON PETROLEUM CORP | $704,949 | $704,949 |
| KEYCORP | $505,240 | $505,240 |
| GOLDMAN SACHS GROUP INC | $308,424 | $308,424 |
| SNAP-ON INC | $518,245 | $518,245 |
| GENWORTH HOLDINGS INC | $355,250 | $355,250 |
| AMAZON.COM INC | $409,220 | $409,220 |
| BANK OF AMERICA CORP | $264,215 | $264,215 |
| FIDELITY NATL FINANCIAL | $468,639 | $468,639 |
| BLOCK FINANCIAL LLC | $478,260 | $478,260 |
| JEFFERIES GROUP INC | $639,077 | $639,077 |
| FLEXTRONICS INTL LTD | $863,013 | $863,013 |
| WYETH | $286,555 | $286,555 |
| GENERAL ELECTRIC CO | $361,931 | $361,931 |
| REALTY INCOME CORP. | $438,320 | $438,320 |
| ONEOK PARTNERS LP | $418,810 | $418,810 |
| VERIZON COMMUNICATIONS | $563,420 | $563,420 |
| GENERAL MOTORS FINL CO | $559,525 | $559,525 |
| WYETH | $294,543 | $294,543 |
| AMERICAN TOWER CORP | $396,127 | $396,127 |
| RAYMOND JAMES FINANCIAL | $461,636 | $461,636 |
| LYONDELLBASELL IND NV | $287,608 | $287,608 |
| ENTERGY LOUISIANA LLC | $294,278 | $294,278 |
| CVS HEALTH CORP | $401,954 | $401,954 |
| ALLY FINANCIAL INC | $296,863 | $296,863 |
| VIACOMCBS INC | $464,392 | $464,392 |
| CITIGROUP INC | $420,571 | $420,571 |
| BANCO SANTANDER SA | $234,518 | $234,518 |
| MORGAN STANLEY | $298,833 | $298,833 |
| AMAZON.COM INC | $606,720 | $606,720 |
| GENERAL ELECTRIC CO | $363,192 | $363,192 |
| HOLLYFRONTIER CORP | $279,175 | $279,175 |
| GOLDMAN SACHS GROUP INC | $315,138 | $315,138 |
| AMERICAN EXPRESS CO | $297,750 | $297,750 |
| MORGAN STANLEY | $495,000 | $495,000 |
| CHARLES SCHWAB CORP | $132,031 | $132,031 |
| FLDTY NATL FNL | $430,916 | $430,916 |
| MORGAN STANLEY | $119,136 | $119,136 |
| JPMORGAN CHASE & CO | $199,342 | $199,342 |
| GOLDMAN SACHS GROUP INC | $119,758 | $119,758 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APTIV PLC | $182,406 | $182,406 |
| AT&T INC | $258,840 | $258,840 |
| CISCO SYSTEMS INC | $447,500 | $447,500 |
| ENTERPRISE PRODS PARTNERS L P | $313,440 | $313,440 |
| EXXON MOBIL CORP | $499,092 | $499,092 |
| LLLUMINA INC | $277,500 | $277,500 |
| LILLY ELI & CO | $506,520 | $506,520 |
| NORFOLK. SOUTHERN CORPORATION | $950,440 | $950,440 |
| PEPSICO INC | $748,915 | $748,915 |
| T ROWE PRICE GROUP INC | $1,513,900 | $1,513,900 |
| THE PROCTER & GAMBLE COMPANY | $848,754 | $848,754 |
| S & P GLOBAL INC. | $82,183 | $82,183 |
| THERMO FISHER SCIENTIFIC INC. | $302,757 | $302,757 |
| UNITEDHEALTH GROUP INC | $210,408 | $210,408 |
| TARGA RESOURCES CORP | $147,200 | $147,200 |
| BAR HARBOR BANKSHARES | $1,681,826 | $1,681,826 |
| URSTADT BIDDLE PROPERTIES INC | $119,891 | $119,891 |
| AT&T INC COM | $46,016 | $46,016 |
| ABBOTT LABORATORIES | $21,898 | $21,898 |
| ALPHABET INC CAP STK CL C | $87,594 | $87,594 |
| ALPHABET INC CAP STK CL A | $43,816 | $43,816 |
| ALTRIA GROUP INC | $49,200 | $49,200 |
| AMAZON.COM INC | $97,708 | $97,708 |
| APPLE INC COM | $53,076 | $53,076 |
| CAMPBELL SOUP CO CAP | $484 | $484 |
| CLEARWATER PAPER CORP | $3,775 | $3,775 |
| DOW INC COM | $27,750 | $27,750 |
| FACEBOOK INC-CLASS A | $109,264 | $109,264 |
| FORD MTR CO DEL COM | $44,829 | $44,829 |
| GENERAL DYNAMICS CORP COM | $89,292 | $89,292 |
| JOHNSON & JOHNSON COM | $55,083 | $55,083 |
| KIMBERLY-CLARK CORP COM | $53,932 | $53,932 |
| L3HARRIS TECHNOLOGIES INC COM | $92,620 | $92,620 |
| LOCKHEED MARTIN CORP COM | $145,542 | $145,542 |
| LOWES COMPANIES INC COM USD | $80,255 | $80,255 |
| M&T BANK CORP COM USD | $6,365 | $6,365 |
| MASTERCARD INCORPORATED CL A | $3,569 | $3,569 |
| MICROSOFT CORP | $28,915 | $28,915 |
| NORTHROP GRUMMAN CORP COM | $9,142 | $9,142 |
| PEPSICO INC | $66,735 | $66,735 |
| PFIZER INC | $36,810 | $36,810 |
| ROYAL DUTCH SHELL ADR REP 2 CL A OR | $52,710 | $52,710 |
| SALES FORCE.COM | $44,506 | $44,506 |
| VERIZON COMMUNICATION INC | $123,375 | $123,375 |
| VIATRIS INC COM | $2,324 | $2,324 |
| ZOOM VIDEO COMMUNICATIONS INC | $33,732 | $33,732 |
| MARVELL TECHNOLOGY GROUP INC | $309,010 | $309,010 |
| ADVANCED MICRO DEVICES INC | $192,591 | $192,591 |
| ALIBABA GROUP HOLDING LTD SPONS ADS | $832,010 | $832,010 |
| ALPHABET INC CL A | $422,386 | $422,386 |
| AMAZON.COM INC | $1,377,681 | $1,377,681 |
| AMERICAN EXPRESS CO | $241,820 | $241,820 |
| APOLLO GLOBAL MANAGEMENT INC CL A | $440,820 | $440,820 |
| APPLE INC | $1,565,742 | $1,565,742 |
| BANK OF AMERICA CORP | $463,743 | $463,743 |
| BLACKROCK INC | $331,908 | $331,908 |
| BLACKSTONE GROUP INC CL A | $699,948 | $699,948 |
| BRISTOL MYERS SQUIBB COMPANY | $310,150 | $310,150 |
| BROOKFIELD ASSET MANAGEMENT INC | $317,903 | $317,903 |
| CANADIAN PACIFIC RAILWAY LIMITED | $225,349 | $225,349 |
| CHEWY INC CL A | $233,714 | $233,714 |
| FACEBOOK INC CL A | $587,294 | $587,294 |
| GLOBAL PAYMENTS | $409,298 | $409,298 |
| JPMORGAN CHASE & CO | $457,452 | $457,452 |
| KKR & CO INC | $607,350 | $607,350 |
| MASTERCARD INC CL A | $428,328 | $428,328 |
| MICROSOFT CORP | $517,127 | $517,127 |
| NIKE INC CL B | $212,205 | $212,205 |
| NVIDIA CORP | $396,872 | $396,872 |
| PALO ALTO NETWORKS INC | $355,390 | $355,390 |
| PAYPAL HOLDINGS INC | $523,437 | $523,437 |
| SALESFORCE.COM INC | $534,072 | $534,072 |
| TENCENT HOLDINGS LTD UNSPON ADR | $301,938 | $301,938 |
| VISA INC CL A | $568,698 | $568,698 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYCE INSTITUTIONAL LLC | FMV | $8,441,889 | $8,441,889 |
| ICAHN ENTERPRISES LP | FMV | $101,340 | $101,340 |
| FIDELITY 500 INDEX FUND | FMV | $52,257 | $52,257 |
| SPDR S&PS00 ETF TRUST TRUST UNIT | FMV | $1,869 | $1,869 |
| SPDR DOW JONES INDL AVERAGE ET | FMV | $393,246 | $393,246 |
| WP CAREY INC COM | FMV | $204,682 | $204,682 |
| SECTOR HEALTHCARE SELECT SECTOR SPDR XLV | FMV | $226,880 | $226,880 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS & EQUIPMENT | $17,717 | $17,717 | $0 |
| FURNITURE | $3,785 | $3,785 | $0 |
| COMPUTER | $5,164 | $5,164 | $0 |
| CARPET RESORATION | $18,631 | $4,570 | $14,061 |
| COMPUTER & RELATED EQUIPMENT | $6,098 | $6,098 | $0 |
| COMPUTER & RELATED EQUIPMENT | $10,095 | $9,590 | $505 |
| COMPUTER & RELATED EQUIPMENT | $4,500 | $3,975 | $525 |
| FURNITURE | $2,459 | $2,419 | $40 |
| COMPUTER & RELATED EQUIPMENT | $2,877 | $2,252 | $625 |
| COMPUTER & RELATED EQUIPMENT | $1,048 | $700 | $348 |
| COMPUTER & RELATED EQUIPMENT | $4,279 | $2,283 | $1,996 |
| COMPUTER & RELATED EQUIPMENT | $3,158 | $1,790 | $1,368 |
| COMPUTER & RELATED EQUIPMENT | $3,179 | $1,802 | $1,377 |
| COMPUTER & RELATED EQUIPMENT | $1,922 | $832 | $1,090 |
| COMPUTER & RELATED EQUIPMENT | $1,537 | $640 | $897 |
| FURNITURE | $2,511 | $1,423 | $1,088 |
| FURNITURE | $2,618 | $1,441 | $1,177 |
| FURNITURE | $2,323 | $969 | $1,354 |
| COMPUTER & RELATED EQUIPMENT | $1,610 | $698 | $912 |
| FURNITURE | $14,028 | $6,080 | $7,948 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $65,161 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,161 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS AND DEFERRED PAYMENTS | $6,061 | $8,064 | $8,064 |
| OTHER RECEIVABLE | $60,262 | $0 | $0 |
| PAYROLL TAXES RECEIVABLE | $69,845 | $69,845 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST OPENING BALANCE FROM GAAP BASIS TO TAX BASIS FOR ROYCE INSTITUTION | Desc |
| Amt | $1,886,964 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $342 | $0 | $342 |
| ADP PAYROLL FEES | $1,897 | $0 | $1,897 |
| OFFICE UTILITIES | $4,011 | $0 | $4,011 |
| STORAGE EXPENSE | $5,713 | $0 | $5,713 |
| DUES AND SUBSCRIPTION | $770 | $0 | $770 |
| INSURANCE | $10,495 | $0 | $10,495 |
| POSTAGE | $502 | $0 | $502 |
| OFFICE EXPENSE | $1,223 | $0 | $1,223 |
| TELEPHONE INTERNET & COMPUTER EXPENSE | $64,153 | $0 | $64,153 |
| LOSSES FROM K-1 PARTNERSHIP | $175,507 | $175,507 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $75,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $75,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| TO ADJUST OPENING BALANCE TO FAIR MARKET VALUE | $12,123,584 |
| CHANGE IN UNREALIZED GAINS | $2,715,041 |
| OTHER BOOK TO TAX ADJUSTMENT | $47,580 |
| NONDIVIDEND DISTRIBUTION | $35,670 |
| PRIOR YEAR NET ASSETS ADJUSTMENTS | $411,100 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE CAPITAL ON ENTERPRISE PRODUCTS PARTNERS LP | Desc |
| BOY Book Value | $63,126 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $159,348 | Amt |
| Net Investment Income | $159,348 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $3,951 | Amt |
| Net Investment Income | $3,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |