THERESA AND EDWARD OTOOLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THERESA AND EDWARD OTOOLE FOUNDATION (EIN 13-6350175)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-06
- IRS object ID
- 202023119349101212
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Contractor Compensation Expln
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T19:00:56-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136350175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THERESA & EDWARD O'TOOLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THER | BusinessNameControlTxt |
| Phone | 2129226636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129226636 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-11-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2EC45ECD4CFDB37A85AAC59C199FF94AA5D0673B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 79FAFBB4DADA607A33AF96270E98411E2F20E4FE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,971,435 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,989,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,529,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,816,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,655,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $24,900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$10,801,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,553,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $745,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $372,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $372,925 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,176 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,176 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,367 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,666 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $827,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $373,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $379,767 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,649,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,649,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,476,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $373,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,028,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,277,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,179,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,079,325 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,050,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,050,231 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $70,913,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,473,488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,921,204 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,992,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,523,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,971,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $72,992,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,523,719 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,992,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,523,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,992,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,523,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,992,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,277,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $534,515 | OtherIncreasesAmt |
| Subtotal | $58,249,471 | SubtotalAmt |
| Other Decreases | $725,752 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,523,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. ROYAL DUTCH SHELL PLC | 2019-07-05 | $975,485 | $1,025,631 | -$50,146 | -$50,146 | ||
| 90000. ARMOUR RESIDENTIAL REIT PFD | 2019-07-26 | $2,250,000 | $2,290,200 | -$40,200 | -$40,200 | ||
| 20000. DOW INC. | 2019-07-29 | $969,032 | $1,050,089 | -$81,057 | -$81,057 | ||
| 10000. EXXON MOBIL CORP | 2019-08-23 | $680,748 | $763,100 | -$82,352 | -$82,352 | 2019-07-05 | |
| 5000. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2019-08-23 | $213,842 | $331,850 | -$118,008 | -$118,008 | 2019-02-26 | |
| 5000. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2019-08-23 | $213,842 | $323,318 | -$109,476 | -$109,476 | 2017-10-17 | |
| 25000. SCHLUMBERGER LIMITED COM | 2019-08-23 | $821,285 | $986,090 | -$164,805 | -$164,805 | 2019-07-29 | |
| 60000. JPMORGAN CHASE & CO PFD | 2019-09-01 | $1,500,000 | $1,539,789 | -$39,789 | -$39,789 | ||
| 60000. BANK OF AMERICA CORP PFD | 2019-09-09 | $1,500,000 | $1,537,649 | -$37,649 | -$37,649 | ||
| 15000. QUALCOMM INC | 2019-10-03 | $1,124,663 | $1,148,806 | -$24,143 | -$24,143 | ||
| 5000. QUALCOMM INC | 2019-10-03 | $374,888 | $266,962 | $107,926 | $107,926 | 2017-08-15 | |
| 5000. TEXAS INSTRUMENTS INC | 2019-10-25 | $596,554 | $480,708 | $115,846 | $115,846 | 2018-12-11 | |
| 10000. GILEAD SCIENCES INC | 2019-10-28 | $631,823 | $617,400 | $14,423 | $14,423 | 2019-10-03 | |
| 20000. WILLIAMS CO INC | 2019-11-04 | $464,906 | $551,056 | -$86,150 | -$86,150 | ||
| 5000. REALTY INCOME CORP | 2019-11-14 | $386,098 | $280,199 | $105,899 | $105,899 | 2017-08-07 | |
| 60000. CAPITAL ONE FINANCIAL CO PFD | 2019-12-02 | $1,500,000 | $1,542,408 | -$42,408 | -$42,408 | ||
| 10000. METLIFE INC | 2019-12-12 | $505,110 | $443,763 | $61,347 | $61,347 | 2019-10-03 | |
| 5000. INTEL CORPORATION | 2019-12-13 | $286,904 | $281,414 | $5,490 | $5,490 | 2019-10-28 | |
| 110000. PFD COLONY CAP INC NE PFD | 2020-01-10 | $2,750,000 | $2,354,647 | $395,353 | $395,353 | ||
| 10000. EXXON MOBIL CORP | 2020-02-03 | $605,396 | $746,846 | -$141,450 | -$141,450 | 2019-02-04 | |
| 10000. EXXON MOBIL CORP | 2020-02-19 | $604,322 | $697,533 | -$93,211 | -$93,211 | 2019-10-15 | |
| 5000. EXXON MOBIL CORP | 2020-02-19 | $302,161 | $373,423 | -$71,262 | -$71,262 | 2019-02-04 | |
| 5000. PFIZER INC COM | 2020-02-19 | $181,404 | $183,800 | -$2,396 | -$2,396 | 2019-09-09 | |
| 60000. J P MORGAN CHASE & CO PFD | 2020-03-01 | $1,500,000 | $1,529,640 | -$29,640 | -$29,640 | ||
| 60000. CAPITAL ONE FINANCIAL CO PFD | 2020-03-02 | $1,500,000 | $1,515,337 | -$15,337 | -$15,337 | ||
| 10000. SIMON PPTY GROUP INC NEW | 2020-03-09 | $1,101,619 | $1,495,310 | -$393,691 | -$393,691 | 2020-01-21 | |
| 15000. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2020-03-10 | $195,458 | $628,525 | -$433,067 | -$433,067 | ||
| 5000. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2020-03-10 | $65,153 | $323,318 | -$258,165 | -$258,165 | 2017-10-17 | |
| 5000. NATIONAL GRID PLC-SP ADR | 2020-03-11 | $298,445 | $289,942 | $8,503 | $8,503 | 2019-11-14 | |
| 5000. ABBVIE INC | 2020-03-12 | $389,992 | $394,482 | -$4,490 | -$4,490 | 2019-02-04 | |
| 5000. BLACKSTONE GROUP INC | 2020-03-12 | $212,896 | $183,634 | $29,262 | $29,262 | 2018-10-04 | |
| 5000. CHEVRONTEXACO CORP | 2020-03-12 | $374,942 | $584,264 | -$209,322 | -$209,322 | 2019-02-04 | |
| 5000. VALERO ENERGY CORP NEW | 2020-03-12 | $235,295 | $424,071 | -$188,776 | -$188,776 | 2019-06-27 | |
| 5000. WILLIAMS CO INC | 2020-03-12 | $68,849 | $134,886 | -$66,037 | -$66,037 | 2019-03-11 | |
| 60000. DYNEX CAPITAL INC PFD | 2020-03-14 | $1,500,000 | $1,556,756 | -$56,756 | -$56,756 | ||
| 5000. WELLS FARGO & CO NEW | 2020-03-16 | $145,807 | $235,621 | -$89,814 | -$89,814 | 2020-02-19 | |
| 20000. GRANITE POINT MORTGAGE TRUST | 2020-03-18 | $76,004 | $384,222 | -$308,218 | -$308,218 | 2019-04-08 | |
| 50000. GRANITE POINT MORTGAGE TRUST | 2020-03-18 | $190,011 | $897,542 | -$707,531 | -$707,531 | ||
| 20000. SCHLUMBERGER LIMITED COM | 2020-03-19 | $242,595 | $734,048 | -$491,453 | -$491,453 | ||
| 10000. WILLIAMS CO INC | 2020-03-19 | $91,698 | $230,148 | -$138,450 | -$138,450 | 2019-10-15 | |
| 5000. WILLIAMS CO INC | 2020-03-19 | $45,849 | $134,886 | -$89,037 | -$89,037 | 2019-03-11 | |
| 200000. INVESCO MORTGAGE CAPITAL INC | 2020-03-24 | $553,928 | $3,311,342 | -$2,757,414 | -$2,757,414 | ||
| 58700. INVESCO MORTGAGE CAPITAL | 2020-03-24 | $287,060 | $1,373,555 | -$1,086,495 | -$1,086,495 | ||
| 31300. INVESCO MORTGAGE CAPITAL | 2020-03-25 | $173,448 | $729,985 | -$556,537 | -$556,537 | ||
| 30978. AG MORTGAGE INVEST TR PFD | 2020-04-03 | $88,143 | $796,836 | -$708,693 | -$708,693 | ||
| 100000. TWO HARBORS INVESTMENT CORP | 2020-04-03 | $249,254 | $1,533,124 | -$1,283,870 | -$1,283,870 | ||
| 36969. AG MORTGAGE INVEST TR PFD | 2020-04-06 | $147,806 | $948,614 | -$800,808 | -$800,808 | ||
| 20000. APOLLO COMMERCIAL REAL ESTATE | 2020-04-06 | $120,143 | $348,062 | -$227,919 | -$227,919 | 2017-02-08 | |
| 36912. AG MORTGAGE INVEST TR PFD | 2020-04-07 | $206,381 | $944,775 | -$738,394 | -$738,394 | ||
| 15141. AG MORTGAGE INVEST TR PFD | 2020-04-08 | $111,195 | $386,705 | -$275,510 | -$275,510 | ||
| 100000. NEW RESIDENTIAL INVESTMENT | 2020-04-14 | $506,129 | $975,731 | -$469,602 | -$469,602 | ||
| 5000. VALERO ENERGY CORP NEW | 2020-04-14 | $253,914 | $424,071 | -$170,157 | -$170,157 | 2019-06-27 | |
| 5000. VALERO ENERGY CORP NEW | 2020-04-16 | $232,495 | $365,117 | -$132,622 | -$132,622 | 2019-06-06 | |
| 10000. CHEVRONTEXACO CORP | 2020-04-20 | $832,247 | $1,135,247 | -$303,000 | -$303,000 | ||
| 100000. NEW RESIDENTIAL INVESTMENT | 2020-04-20 | $514,159 | $929,061 | -$414,902 | -$414,902 | ||
| 30000. WELLS FARGO & CO NEW | 2020-05-05 | $812,346 | $1,045,532 | -$233,186 | -$233,186 | ||
| 11399. NATIONAL GRID PLC-SP ADR | 2020-05-19 | $639,089 | $659,671 | -$20,582 | -$20,582 | ||
| 3601. NATIONAL GRID PLC-SP ADR | 2020-05-19 | $201,500 | $207,445 | -$5,945 | -$5,945 | 2020-05-12 | |
| 100000. APOLLO COMMERCIAL REAL ESTATE | 2020-05-20 | $801,382 | $1,582,226 | -$780,844 | -$780,844 | ||
| 50000. PENNYMAC MORTGAGE INVESTMENT | 2020-05-29 | $557,488 | $700,927 | -$143,439 | -$143,439 | ||
| 10000. VERIZON COMMUNICATIONS INC | 2020-06-05 | $574,537 | $580,018 | -$5,481 | -$5,481 | ||
| CAPITAL GAIN DIVIDENDS | $119,454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,816,183 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,958,667 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $76,307,273 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,614,811 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $72,512,846 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049851 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,893,967 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $65,805,339 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028781 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,291,181 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,905,796 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052319 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,837,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $77,146,936 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062703 | DistributionYr5Rt |
| Total Distribution | 0.232427 | TotalDistributionRt |
| Average Distribution | 0.046485 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,279,377 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,406,392 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,797 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,438,189 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,028,767 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $31,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,380 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,380 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,583 | OverpaymentAmt |
| Applied To ES Tax | $15,900 | AppliedToESTaxAmt |
| Refund | $17,683 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129226636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | 0 | $430,018 |
| BERT DEGHERI | ||||||
| 322 KAREN AVENUE 2903 | LAS VEGAS | NV | 89109 | CO-TRUSTEE | 2 | $315,832 |
| 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 |
|---|---|---|---|---|---|
| BNY MELLON N A | |||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | CO-TRUSTEE | $430,018 |
| BERT DEGHERI | |||||
| 322 KAREN AVENUE 2903 | LAS VEGAS | NV | 89109 | CO-TRUSTEE | $315,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,568,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,826,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,395,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,395,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,115,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,279,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,663,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,663,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,797 | TotalTaxAmt |
| Distributable Before Adj | $3,632,172 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,632,172 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,632,172 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,028,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,028,767 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $31,797 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,996,970 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,632,172 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $191,976 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,028,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $191,976 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,632,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $204,619 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $204,619 | 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 | $204,619 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $204,619 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| XAVIER SOCIETY FOR THE BLIND | |||||||
| 248 W 35TH STREET 1502 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| MARGARET ANNA CUSACK CARE CENTER | |||||||
| 537 PAVONIA AVE | JERSEY CITY | NJ | 07306 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| CATHOLIC CHARITIES BUREAU INC | |||||||
| 134 E CHURCH ST | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| OFFICE OF CONCERN FOOD PANTRY | |||||||
| 55 W DEMAREST AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | GENERAL OPERATING PURPOSES | $15,000 |
| SISTERS OF ST FRANCES | |||||||
| 960 JAMES ST SECOND FLOOR | SYRACUSE | NY | 13203 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| ST MARYS SCHOOL | |||||||
| 1124 BAY ST | STATEN ISLAND | NY | 10305 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| PROVIDENCE HOUSE | |||||||
| 180 COREY ROAD | BRIGHTON | MA | 02135 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| TRINITAS HEALTH FOUNDATION | |||||||
| 225 WILLIAMSON ST | ELIZABETH | NJ | 07202 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| PROVIDENCE REST HOME | |||||||
| 3304 WATERBURY AVE | THE BRONX | NY | 10465 | NONE | PC | GENERAL OPERATING PURPOSES | $256,000 |
| ALL CATHOLIC STUDIOS | |||||||
| 2155 BLACKROCK AVE | THE BRONX | NY | 10472 | NONE | PC | GENERAL OPERATING PURPOSES | $500,000 |
| MAYFIELD JUNIOR SCHOOL | |||||||
| 405 S EUCLID AVE | PASADENA | CA | 91101 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| DEEP ADVENTURE MINISTRIES | |||||||
| BEAR WOZNICK | WAIKIKI | HI | 96815 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| GOOD SHEPHERD HOSPICE | |||||||
| 110 BI COUNTY BLVD 114 | FARMINGDALE | NY | 11735 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 |
| LSA FAMILY HEALTH SERVICE | |||||||
| 333 E 115TH ST | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING PURPOSES | $35,000 |
| SAN MIGUEL AVADEMY OF NEWBURGH | |||||||
| 245 RENWICK ST | NEWBURGH | NY | 12550 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| ST ELIZABETH SETON CHILDRENS FOUNDATION | |||||||
| 300 CORPORATE BLVD S | YONKERS | NY | 10701 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| SISTERS OF THE PRESENTATION OF THE | |||||||
| 2360 CARTER ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL OPERATING PURPOSES | $18,000 |
| NYC POLICE FDN | |||||||
| 555 5TH AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | PC | GENERAL OPERATING PURPOSES | $500,000 |
| ST JEANNE DE LESTONNAC FREE CLINIC | |||||||
| 1215 E CHAPMAN AVENUE | ORANGE | CA | 92866 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| ALL SOULS PARISH | |||||||
| 55 PARKWAY DRIVE | PORT CHESTER | NY | 10573 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| ST JEROME CATHOLIC CHURCH | |||||||
| 254 WALL STREET | WEST LONG BRANCH | NJ | 07764 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| ST PIUS V ROMAN CATHOLIC CHURCH | |||||||
| 10612 LIVERPOOL STREET | Jamaica | NY | 11435 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| CHURCH OF THE ASSUMPTION OF THE | |||||||
| 55 CRANBERRY STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING PURPOSES | $75,000 |
| CALVARY FUND OF CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | THE BRONX | NY | 10461 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| ST PETER CLAVER CHURCH | |||||||
| 21 CLAVER PLACE | BROOKLYN | NY | 11238 | NONE | PC | GENERAL OPERATING PURPOSES | $250,000 |
| LITTLE SERVANT SISTER IMMACULATE CONC | |||||||
| 1000 CROPWELL ROAD | CHERRY HILL | NJ | 08003 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| SACRED HEART RELIGIOUS EDUCATION CEN | |||||||
| 15 FOREST PLACE | ROCHELLE PARK | NJ | 07662 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| SACRED HEART OF JESUS CHURCH | |||||||
| 457 W 51ST ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| ST THERESA OF THE CHILD JESUS | |||||||
| 131 EDGAR ROAD | LINDEN | NJ | 07036 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| BISHOP LOUGHLIN MEMORIAL | |||||||
| 357 CLERMONT AVENUE | BROOKLYN | NY | 11238 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| NOTRE DAME SCHOOL OF MANHATTAN | |||||||
| 327 W 13TH ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| CHRISTIANS IN NEED FOUNDATION | |||||||
| 185 EAST LAKE BOULEVARD | MAHOPAC | NY | 10541 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| ROSARY HILL HOME | |||||||
| 600 LINDA AVENUE | HAWTHORNE | NY | 10532 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| ST PETER'S UNIVERSITY | |||||||
| 2641 JOHN F KENNEDY BLVD | JERSEY CITY | NJ | 07306 | NONE | PC | GENERAL OPERATING PURPOSES | $125,000 |
| FATHER CRAVEN'S FOOD PANTRY | |||||||
| 151 STAGE ROAD | MONROE | NY | 10950 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| ST IGNATIUS SCHOOL | |||||||
| 740 MANIDA ST | BRONX | NY | 10474 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| LA SALLE ACADEMY | |||||||
| 215 E 6TH ST | New York | NY | 10003 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| ST BENEDICT'S PREPARATORY SCHOOL | |||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| ST FREDERICK AND STEPHEN CATHOLIC | |||||||
| 544 HWY 174 POBOX 602 | Edisto Island | SC | 29438 | NONE | PC | GENERAL OPERATING PURPOSES | $100,000 |
| ST IGNATIUS NURSING AND REHAB | |||||||
| 4401 HAVERFORD AVE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| MYSTICAL HUMANITY OF CHRIST | |||||||
| 735 28TH AVENUE | SAN MATEO | CA | 94403 | NONE | PC | GENERAL OPERATING PURPOSES | $150,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| MAYOR'S FUND NYS | |||||||
| 253 BROADWAY | NEW YORK | NY | 10007 | NONE | PC | GENREAL OPERATING PURPOSES | $60,000 |
| FDNY FOUNDATION | |||||||
| 9 METRO CENTER | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| GREATER NY HOSPITAL FOUNDATION | |||||||
| 555 W 57TH ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 |
| NY FUND FOR PUBLIC SCHOOLS | |||||||
| 52 CHAMBERS STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| NY IMMIGRATION COALITION | |||||||
| 131 W 33RD ST 610 | NEW YORK CITY | NY | 10001 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| NYC HEALTH HOSPITALS | |||||||
| 1901 1ST AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL OPERATING PURPOSES | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,649,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,989,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,816,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER TAXABLE INCO | 1 | $3,392 | ||
| CASH LIQUIDATION D | 1 | $1,227 | ||
| BLACKSTONE PARTNER | 1 | $19,599 | ||
| BLACKSTONE PARTNER | 525990 | $682 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $682 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$10,802,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,801,882 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| BNY MELLON N A |
| CO-TRUSTEE SERVICES |
| BERT DEGHERI |
| CO-TRUSTEE SERVICES |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Attachment to Form 990PF Part VIII, Column (b) Title and Average | IdentifierTxt |
| Form And Line Reference | Hours Per Week Devoted To Position | FormAndLineReferenceDesc |
| Medium Explanation | The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (65 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 481246700 JPMORGAN CHASE & CO | |||
| 747525103 QUALCOMM INC | AT COST | $1,373,175 | $1,824,200 |
| 756109104 REALTY INCOME CORP | AT COST | $1,291,209 | $1,487,500 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 93933WAA4 WASHINGTON MUT BK FA | AT COST | $307,488 | $729 |
| 969457100 WILLIAMS CO INC | |||
| 173080201 CITIGROUP CAPITAL XI | AT COST | $1,781,621 | $1,722,500 |
| 26817Q704 DYNEX CAPITAL INC PF | |||
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $1,335,874 | $645,000 |
| 03762U105 APOLLO COMMERCIAL RE | |||
| 060505344 BANK OF AMERICA CORP | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | $1,759,661 | $1,784,600 |
| 260557103 DOW INC. | |||
| 38148B108 GOLDMAN SACHS GROUP | AT COST | $1,780,915 | $1,700,400 |
| 580135101 MC DONALDS CORPORATI | AT COST | $612,174 | $922,350 |
| 38741L107 GRANITE POINT MORTGA | |||
| 458140100 INTEL CORPORATION | AT COST | $781,016 | $897,450 |
| 46131B100 INVESCO MORTGAGE CAP | |||
| 46284V101 IRON MOUNTAIN INC | AT COST | $1,623,828 | $1,305,000 |
| 594918104 MICROSOFT CORP COM | AT COST | $519,478 | $2,035,100 |
| 717081103 PFIZER INC COM | AT COST | $1,045,368 | $981,000 |
| 842587107 SOUTHERN COMPANY | AT COST | $1,449,475 | $1,555,500 |
| 87612E106 TARGET CORP | AT COST | $1,465,372 | $2,398,600 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $1,789,867 | $1,764,600 |
| 69351T106 PPL CORP | AT COST | $1,550,763 | $1,292,000 |
| 90187B408 TWO HARBORS INVESTME | |||
| 14040H709 CAPITAL ONE FINANCIA | |||
| 09253U108 BLACKSTONE GROUP LP | |||
| 30231G102 EXXON MOBIL CORP | AT COST | $1,443,042 | $1,341,600 |
| 37733W105 GLAXO SMITHKLINE PLC | AT COST | $1,235,451 | $1,223,700 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $683,027 | $1,252,550 |
| 46131B209 INVESCO MORTGAGE CAP | |||
| 61762V200 MORGAN STANLEY PFD | AT COST | $1,829,797 | $1,725,100 |
| 64828T201 NEW RESIDENTIAL INVE | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $807,396 | $1,195,700 |
| 780259107 ROYAL DUTCH SHELL PL | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $1,398,214 | $1,653,900 |
| 19626G207 PFD COLONY CAP INC N | |||
| 58933Y105 MERCK & CO INC | AT COST | $504,351 | $773,300 |
| 037833100 APPLE COMPUTER INC C | AT COST | $863,224 | $1,824,000 |
| 14040H402 CAPITAL ONE FINANCIA | |||
| 17275R102 CISCO SYS INC | AT COST | $935,264 | $1,166,000 |
| 524ESC9Q5 LEHMAN BRTH HLD ESCR | AT COST | $1,225 | |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $2,053,759 | $1,496,000 |
| 001228204 AG MORTGAGE INVEST T | |||
| 042315309 ARMOUR RESIDENTIAL R | |||
| 25746U109 DOMINION RES INC VA | AT COST | $1,744,823 | $2,029,500 |
| 26441C204 DUKE ENERGY CORP NEW | AT COST | $1,563,080 | $1,597,800 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $1,457,484 | $1,207,700 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 70931T103 PENNYMAC MORTGAGE IN | AT COST | $1,175,246 | $1,753,000 |
| 191216100 COCA-COLA CO USD | AT COST | $859,312 | $893,600 |
| 00206R102 AT&T INC | AT COST | $2,369,405 | $2,116,100 |
| 00287Y109 ABBVIE INC | AT COST | $2,262,342 | $2,945,400 |
| 59156R108 METLIFE INC | AT COST | $1,099,375 | $1,095,600 |
| 09260D107 BLACKSTONE GROUP INC | AT COST | $1,110,068 | $1,699,800 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $948,322 | $940,600 |
| 487836108 KELLOGG COMPANY COMM | AT COST | $651,912 | $660,600 |
| 060505260 BANK OF AMERICA CORP | AT COST | $1,708,739 | $1,679,600 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $732,773 | $703,150 |
| 30161N101 EXELON CORP | AT COST | $1,296,445 | $1,270,150 |
| 460146103 INTERNATIONAL PAPER | AT COST | $701,433 | $704,200 |
| 911312106 UNITED PARCEL SVC IN | AT COST | $952,963 | $1,111,800 |
| 902973833 US BANCORP 6.5% | AT COST | $1,795,980 | $1,695,200 |
| 931427108 WALGREENS BOOTS ALLI | AT COST | $822,977 | $847,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $5,176 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,176 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $213,850 |
| ROC ADJ OF CY SALES | $462,544 |
| COST BASIS ADJUSTMENT | $29,397 |
| BLACKSTONE PARTNERSHIP INCOME ADJ. | $19,961 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $675 | $675 | $0 |
| STATE FILING FEES | $1,666 | $0 | $1,666 |
| PARTNERSHIP EXPENSES | $320 | $320 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER TAXABLE INCOME | $3,392 | $3,392 |
| CASH LIQUIDATION DISTRIBUTIONS | $1,227 | $1,227 |
| BLACKSTONE PARTNERSHIP INCOME | $19,599 | $19,599 |
| BLACKSTONE PARTNERSHIP UBTI | $682 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $122,544 |
| DEFERRED INCOME | $411,971 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $26,907 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $46,460 | $0 | $0 |