THE MIDVALE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202031429349100623
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T15:33:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIDV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOIRA HINTSA | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201425000037 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DDAE75175651FF8FBF2A0717303BA6DD16C7421B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,642,788 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,789 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,789 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $97,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,125,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,605 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,369 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,068 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,623 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $166 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,223 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,179 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,787 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,490 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,856,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,828,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,444,298 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,090,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,027,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,642,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,090,741 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,027,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,090,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,027,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,090,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,027,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,090,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,650 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,027,091 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,027,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,125,773 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,013,168 | CostOrOtherBasisAmt |
| Gain Or Loss | $112,605 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $112,605 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,605 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $240,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,170,643 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046542 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $222,327 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,911,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $228,012 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,475,233 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05095 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $217,723 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,636,453 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046959 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $212,523 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,660,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045602 | DistributionYr5Rt |
| Total Distribution | 0.235316 | TotalDistributionRt |
| Average Distribution | 0.047063 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,262,094 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $247,650 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,912 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $249,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $248,223 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,824 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,824 | SubtotalAmt |
| Tax Based On Investment Income | $3,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $824 | TaxDueAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Moira Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| 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 | $5,132,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,342,227 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,342,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,262,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,824 | TotalTaxAmt |
| Distributable Before Adj | $259,281 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $259,281 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $259,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,223 | 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 | $248,223 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $248,223 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $244,847 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $248,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $244,847 | AppliedToYear1Amt |
| Applied To Current Year | $3,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $255,905 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF MASSACHUSETTS INC | |||||||
| 211 CONGRESS ST | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $500 |
| ADAM J LEWIS ACADEMY INC | |||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $18,500 |
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | |||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | General & Unrestricted | $2,000 |
| BOSTON RESCUE MISSION INC | |||||||
| PO BOX 120069 | BOSTON | MA | 02112 | N/A | PC | General & Unrestricted | $1,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASS AVE | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $250 |
| CHARLES RIVER WATERSHED ASSOCIATION INC | |||||||
| 190 PARK RD | WESTON | MA | 02493 | N/A | PC | General & Unrestricted | $500 |
| CONGO LEADERSHIP INITIATIVE | |||||||
| 100 N LAKE DR APT 26 | ORCHARD PARK | NY | 14127 | N/A | PC | General & Unrestricted | $500 |
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | |||||||
| 401 E STATE ST STE 500 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens | $4,500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Cornell Feline Health Center | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Cornell Prison Education Program | $3,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Friends of Photography at the Herbert F. Johnson Museum of Art | $7,500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art | $500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Annual Fund, Photo Initiative, and Mellon match | $90,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Johnson Museum of Art wellness initiative | $15,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | School of Hotel Administration - Annual Fund | $1,500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Sphinx Head Society | $500 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| 450 LEXINGTON AVE PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF THE NARRAGANSETT LIBRARY | |||||||
| 35 KINGSTOWN RD | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $5,000 |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | |||||||
| 268 BUSH ST STE 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $2,000 |
| GREENS FARMS ACADEMY INC | |||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $3,500 |
| HOMES WITH HOPE INC | |||||||
| 49 RICHMONDVILLE AVE STE 212 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $1,000 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $5,000 |
| INNOVATIONS FOR POVERTY ACTION | |||||||
| 101 WHITNEY AVE | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $500 |
| ITHACA COLLEGE | |||||||
| 953 DANBY RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $6,000 |
| JOHN & MABLE RINGLING MUSEUM OF ART FOUNDATION | |||||||
| 5401 BAY SHORE RD | SARASOTA | FL | 34243 | N/A | SO I | General & Unrestricted | $1,000 |
| LANAI CAT SANCTUARY INC | |||||||
| PO BOX 631577 | LANAI CITY | HI | 96763 | N/A | PC | General & Unrestricted | $1,000 |
| MARIE SELBY BOTANICAL GARDENS INC | |||||||
| 811 S PALM AVE | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $1,000 |
| MASSACHUSETTS LAND TRUST COALITION | |||||||
| 18 WOLBACH RD | SUDBURY | MA | 01776 | N/A | PC | General & Unrestricted | $500 |
| NARRAGANSETT HISTORICAL SOCIETY | |||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $5,500 |
| NARROW RIVER PRESERVATION ASSOCIATION INC | |||||||
| PO BOX 8 | SAUNDERSTOWN | RI | 02874 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $3,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $3,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| SARASOTA BALLET OF FLORIDA INC | |||||||
| 5555 N TAMIAMI TRL | SARASOTA | FL | 34243 | N/A | PC | General & Unrestricted | $1,000 |
| SOMERVILLE HISTORICAL SOCIETY | |||||||
| 1 WESTWOOD RD | SOMERVILLE | MA | 02143 | N/A | PC | General & Unrestricted | $250 |
| SOUTH COUNTY HOSPITAL HEALTHCARE | |||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | N/A | PC | General & Unrestricted | $5,000 |
| THE FINGER LAKES LAND TRUST INC | |||||||
| 202 E COURT ST | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $500 |
| THE TREVOR PROJECT INC | |||||||
| 8704 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $2,000 |
| UNQUOWA SCHOOL ASSOCIATION INC | |||||||
| 981 STRATFIELD RD | FAIRFIELD | CT | 06825 | N/A | PC | Adam J. Lewis Preschool Alumni Financial Aid | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,789 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,305 | 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 | $112,605 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,068 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,068 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $12,895 | $19,109 |
| ABBVIE INC | $30,746 | $39,843 |
| ACCENTURE PLC | $7,712 | $8,844 |
| ADOBE SYSTEMS, INC | $11,832 | $22,427 |
| ADVANCED MICRO DEVICES INC | $13,172 | $21,554 |
| ALIGN TECHNOLOGY, INC | $7,288 | $12,557 |
| ALPHABET INC CL A | $64,646 | $127,241 |
| AMAZON COM | $18,637 | $120,109 |
| AMER INTERNATIONAL GROUP INC | $28,907 | $31,311 |
| AMERICAN TOWER REIT INC | $8,718 | $14,249 |
| AMGEN INC | $16,740 | $19,768 |
| APPLE INC | $102,642 | $200,856 |
| AT&T, INC | $33,451 | $35,172 |
| ATLASSIAN CORP PLC | $9,318 | $12,275 |
| BANK OF AMERICA CORP | $29,096 | $86,641 |
| BANK OF AMERICA CORP - 7.250% | $8,362 | $28,980 |
| BLACKROCK INC | $18,045 | $40,216 |
| BNY MELLON CORPORATE BOND FD C | $41,167 | $42,804 |
| BOEING CO | $13,955 | $24,432 |
| BOSTON SCIENTIFIC | $19,157 | $23,514 |
| BRISTOL-MYERS SQUIBB CO | $37,993 | $44,933 |
| CALAMOS MARKET NEUTRAL FD CL I | $70,640 | $71,302 |
| CAPITAL ONE FINANCIAL CORP | $24,705 | $46,310 |
| CATERPILLAR INC | $14,913 | $14,030 |
| CELANESE CORPORATION | $8,405 | $29,549 |
| CHARLES SCHWAB CORP | $25,346 | $32,341 |
| CHEVRON CORP | $53,244 | $64,714 |
| CHUBB LIMITED | $22,970 | $32,689 |
| CISCO SYSTEMS INC | $31,179 | $46,521 |
| CLOROX CO | $11,865 | $13,819 |
| CME GROUP, INC | $30,054 | $33,320 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $16,644 | $16,435 |
| COMCAST CORP | $26,567 | $31,479 |
| CONSTELLATION BRANDS INC | $16,049 | $18,026 |
| COSTCO WHOLESALE CORPORATION | $32,841 | $61,723 |
| CSX CORP | $16,245 | $30,391 |
| CVS CAREMARK CORP | $51,947 | $70,427 |
| DANAHER CORP | $13,956 | $53,718 |
| DEERE CO | $21,426 | $28,761 |
| DOLLAR TREE INC | $24,253 | $22,948 |
| DOUBLELINE TOTAL RETURN BOND | $45,000 | $46,307 |
| DOW CHEMICAL PV | $10,172 | $10,563 |
| DREYFUS FLOATING RATE INCOME Y | $50,900 | $47,528 |
| DREYFUS INFL ADJUSTED SEC CL Y | $29,684 | $29,568 |
| DREYFUS NEWTON INTERNATIONAL E | $75,000 | $82,438 |
| DREYFUS PREMIER LTD TERM HIGH | $31,782 | $28,762 |
| DREYFUS SELECT MANAGERS SMALL | $35,000 | $34,196 |
| DU PONT DE NEMOURS | $9,518 | $8,539 |
| EATON CORP PLC | $7,499 | $21,786 |
| ECOLAB INC | $11,149 | $43,423 |
| EMERSON ELECTRIC CO | $11,534 | $11,439 |
| EQUINIX, INC | $13,302 | $18,095 |
| EXACT SCIENCES CORPORATION | $6,194 | $8,416 |
| EXELON CORPORATION | $33,861 | $37,384 |
| EXXON MOBIL CORP | $44,870 | $43,264 |
| FACEBOOK INC | $37,583 | $60,549 |
| FASTENAL COMPANY | $14,223 | $24,387 |
| FISERV INC | $8,498 | $75,160 |
| GATEWAY FUND CLASS Y | $63,633 | $68,710 |
| GEN DYNAMICS CP | $10,517 | $12,345 |
| HOLOGIC, INC | $12,338 | $17,751 |
| HOME DEPOT INC | $26,936 | $42,147 |
| HONEYWELL INTL | $6,731 | $35,931 |
| ILLINOIS TOOL WORKS | $15,018 | $32,154 |
| INGERSOL-RAND PLC | $10,065 | $41,471 |
| INTUIT | $6,096 | $6,024 |
| INVESCO OPPENHEIMER DEVELOPING | $20,295 | $26,020 |
| JOHNSON & JOHNSON | $35,456 | $50,471 |
| JP MORGAN CHASE | $63,898 | $130,199 |
| JP MORGAN SMALL CAP EQUITY INS | $60,000 | $63,001 |
| JP MORGAN STRATEGIC INCOME OPP | $40,000 | $39,861 |
| JP MORGAN ULTRA SHORT INCOME E | $80,397 | $80,688 |
| KLA TENCOR CORP | $21,186 | $22,093 |
| LABORATORY CORP AMER HLDGS | $14,039 | $29,605 |
| LORD ABBETT INV TR, LORD ABBET | $90,005 | $86,052 |
| LORD ABBETT INVESTMENT TRUST S | $45,000 | $44,893 |
| MARVELL TECHNOLOGY GROUP LTD | $12,028 | $16,202 |
| MATTHEWS PACIFIC TIGER FUND | $24,754 | $27,790 |
| MEDTRONIC PLC | $19,942 | $24,392 |
| MELLON BOND FD CL M | $120,857 | $121,230 |
| MELLON INTERMEDIATE BOND FUND | $50,531 | $50,175 |
| MELLON INTERNATIONAL FD CL M | $79,046 | $90,791 |
| MELLON MID CAP STK FD CL M | $148,000 | $187,833 |
| MERCK & CO INC | $22,487 | $31,833 |
| METROPOLITAN WEST TOTAL RETURN | $42,040 | $43,229 |
| MFS INTERNATIONAL DIVERSIFICAT | $40,000 | $45,779 |
| MFS INTL INTRINSIC VALUE FD I | $43,730 | $77,713 |
| MGM RESORTS INTERNATIONAL | $31,546 | $32,605 |
| MICRON TECHNOLOGY | $27,509 | $34,419 |
| MICROSOFT CORP | $96,306 | $194,128 |
| MONDELEZ INTERNATIONAL INC | $20,032 | $25,888 |
| NETFLIX INC | $8,497 | $7,442 |
| NEXTERA ENERGY, INC | $20,625 | $27,606 |
| NIKE INC-CL B | $28,696 | $43,969 |
| NVIDIA CORP | $9,757 | $9,412 |
| NXP SEMICONDUCTORS | $8,581 | $9,926 |
| ORACLE CORP | $13,237 | $33,113 |
| PAYCHEX | $12,494 | $17,012 |
| PAYPAL HOLDINGS, INC | $36,371 | $36,345 |
| PEPSICO INC | $17,390 | $33,484 |
| PFIZER INC | $11,083 | $10,579 |
| PHILIP MORRIS INTL | $40,208 | $39,397 |
| PIONEER NAT RES CO | $16,310 | $16,348 |
| PNC FINANCIAL GROUP INC | $16,462 | $35,597 |
| PROCTER GAMBLE CO | $42,656 | $71,193 |
| S&P GLOBAL INC COM | $27,830 | $33,585 |
| SALESFORCE.COM | $28,090 | $47,816 |
| SCHLUMBERGER LTD | $15,751 | $9,568 |
| SQUARE INC | $21,145 | $18,142 |
| STRATEGIC FDS, INC. DREYFUS SE | $25,000 | $27,979 |
| SYNCHRONY FINANCIAL | $24,390 | $30,248 |
| T-MOBILE US INC | $8,118 | $9,410 |
| T. ROWE PRICE MID-CAP GROWTH F | $14,600 | $23,997 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,202 | $27,888 |
| TEXAS INSTRUMENTS INC | $9,442 | $10,520 |
| THE COCA-COLA CO | $29,699 | $30,443 |
| THERMO FISHER SCIENTIFIC INC | $26,016 | $69,522 |
| TRAVELERS COMPANIES INC | $17,024 | $47,933 |
| TRUIST FINANCIAL CORPORATION | $26,315 | $26,986 |
| UNITED TECHNOLOGIES CORP | $36,003 | $57,358 |
| UNITEDHEALTH GROUP INC | $32,686 | $44,979 |
| VALERO ENERGY CORP | $9,589 | $16,389 |
| VANGUARD FTSE EUROPEAN ETF | $11,388 | $11,720 |
| VANGUARD HEALTH CARE ETF | $17,153 | $19,174 |
| VANGUARD S&P 500 ETF | $12,953 | $20,706 |
| VANGUARD SHORT TERM INFLATION | $54,233 | $54,947 |
| VERIZON COMMUNICATIONS | $5,917 | $7,614 |
| VERTEX PHARMCTLS INC | $14,732 | $18,392 |
| VISA INC | $38,404 | $86,434 |
| VOYA FINANCIAL INC | $14,027 | $26,221 |
| VULCAN MATERIALS CO | $16,662 | $21,599 |
| WAL-MART STORES INC | $15,333 | $19,014 |
| WALT DISNEY HOLDINGS CO | $38,496 | $55,393 |
| YUM BRANDS INC | $10,121 | $18,333 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,198 | $26,198 | |
| Bank Charges | $100 | $100 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $1,369 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,369 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,623 | Amt |
| Net Investment Income | $23,623 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $3,000 | |
| 990-PF Excise Tax for 2018 | $3,606 | |
| Foreign Tax Paid | $166 | $166 |