TOMBROS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TOMBROS FOUNDATION (EIN 52-2284151)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-27
- IRS object ID
- 202031489349100618
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-27T14:57:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ayco Company LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | 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 | 522284151 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tombros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ACYO CO LPNATIONAL TAX GRO | InCareOfNm |
| Business Name Control | TOMB | BusinessNameControlTxt |
| Phone | 5188864000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Ayco Company LP PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER G TOMBROS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5188864000 | PhoneNum |
| Signature | 2020-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christine DiIonna | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 5188864000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 204.4.182.14 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 14257320201485000014 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-27 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 64E326594ACA797352E9040581C26CF45152FA85 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 64E326594ACA797352E9040581C26CF45152FA85 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,838,462 | 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 | $4,448 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,448 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,747,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,912 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $359,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,101 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,989 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,989 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,749 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,749 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,722 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,170 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $171,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,103,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,103,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,274,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,103,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$915,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $486,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $689,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $689,658 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,951,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,290,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,012,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,803,673 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,506,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,528,666 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $375,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $366,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $602,534 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $156,890 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,197 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,197 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,774,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,858,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,838,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,774,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,858,628 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,774,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,858,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,774,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,858,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,774,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$915,775 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,858,628 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,858,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - GS 3093 | P | 2019-12-31 | $741,330 | $738,138 | $3,192 | $3,192 |
| PUBLICLY TRADED SECURITIES - GS 1440 | P | 2019-12-31 | $776,310 | $705,000 | $71,310 | $71,310 |
| PUBLICLY TRADED SECURITIES - GS 1457 | 2019-12-31 | $171,894 | $171,801 | $93 | $93 | |
| PUBLICLY TRADED SECURITIES - GS 5174 | P | 2019-12-31 | $325,000 | $345,054 | -$20,054 | -$20,054 |
| PUBLICLY TRADED SECURITIES - GS 3093 | P | 2019-12-31 | $662,643 | $652,000 | $10,643 | $10,643 |
| K-1 LT CAP GAIN - US REAL PROP | P | 2019-12-31 | $1,008 | $1,008 | $1,008 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,293 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $847,883 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,239,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082805 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $739,346 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,736,381 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $729,947 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,732,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068015 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $648,793 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,713,365 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055389 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $866,237 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,188,562 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077422 | DistributionYr5Rt |
| Total Distribution | 0.352495 | TotalDistributionRt |
| Average Distribution | 0.070499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,408,631 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $663,299 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,875 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $666,174 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,103,600 | 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 | $2,875 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,875 | SubtotalAmt |
| Tax Based On Investment Income | $2,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,952 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,952 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,077 | OverpaymentAmt |
| Applied To ES Tax | $3,077 | AppliedToESTaxAmt |
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 | CT | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACYO CO LPNATIONAL TAX GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5186405000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | Cohoes | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Peter G Tombros | ||||||||
| PO Box 1237 | New Canaan | CT | 06840 | Director | 35.0 | $32,485 | $0 | $0 |
| Ann C Tombros | ||||||||
| PO Box 1237 | New Canaan | CT | 06840 | Director | 35.0 | $32,485 | $0 | $0 |
| Rodney P Kirsch | ||||||||
| 1314 Megan Drive | State College | PA | 16803 | Director | 2.0 | $4,000 | $0 | $0 |
| John Novogrod | ||||||||
| 260 Madison Avenue | New York | NY | 10016 | Director | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1Txt |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,692,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $559,512 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,551,910 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,551,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,408,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $470,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $470,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,875 | TotalTaxAmt |
| Distributable Before Adj | $467,557 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $467,557 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $467,557 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,103,600 | 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 | $1,103,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,875 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,100,725 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $467,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $317,835 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,444 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $202,289 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $210,041 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $346,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,170,212 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,103,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $467,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $636,043 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,806,255 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $317,835 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,488,420 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,444 | ExcessFromYear4Amt |
| Excess From Year3 | $202,289 | ExcessFromYear3Amt |
| Excess From Year2 | $210,041 | ExcessFromYear2Amt |
| Excess From Year1 | $346,603 | ExcessFromYear1Amt |
| Excess From Current Year | $636,043 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | see attached list | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Ayco Company LP PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none 501(c)(3) | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | General Charitable Purposes | GrantOrContributionPurposeTxt |
| Amt | $1,103,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,103,600 | 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 | $4,448 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,391 | 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 | $135,293 | 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 | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,044 | 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 | N/A | LineNumberTxt |
| Relationship Statement | Not applicable | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,000 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS 3093 | $668,588 | $637,322 |
| GS 5174 | $0 | $0 |
| GS 2460 | $2,838,402 | $2,891,344 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS 3093 | $2,778,322 | $3,260,031 |
| GS 1440 | $840,000 | $958,660 |
| GS 4443 | $335,000 | $355,566 |
| GS 1457 | $337,227 | $438,150 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U.S. REAL PROP INCOME FUND LP | $350,215 | $585,415 |
| TECH COUNSIL VENTURES II LP | $16,019 | $17,119 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,101 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $156,890 | BOYBookValueAmt |
| EOY Book Value | $5,197 | EOYBookValueAmt |
| EOYFMV | $5,197 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 OTHER DEDUCTIONS | $7,170 | $7,170 |
| STATE FILING FEES | $63 | |
| COMPUTER EXPENSES | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS Refund Income | Desc |
| Revenue And Expenses Per Books | $15,912 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $42,677 | $42,677 |
| INVESTMENT FEES | $312 | $312 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYROLL TAXES | $5,540 | |
| FOREIGN TAXES PAID | $3,115 | $3,115 |
| RECLAIMABLE TAXES | $607 | $607 |
| FRANCHISE TAX PAID | $115 | |
| FEDERAL TAXES PAID | $1,300 |