LOUIS & MARTHA SILVER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS & MARTHA SILVER FOUNDATION (EIN 13-6165326)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349100914
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T07:41:19-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | 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 | 136165326 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS & MARTHA SILVER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 9142851430 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 MANHATTANVILLE ROAD NO 403 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105772500 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN GELLES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9142851430 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW KUBRICK | PreparerPersonNm |
| PTIN | P00160497 | PTIN |
| Phone | 5169925900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.91.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 12:04:17 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 868E941FBC0AC96BDF2F6AEA3364FEBF18D099AC | 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 | $5,175,496 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $144,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $585,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,339 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,809 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,809 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $152,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,820 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,009 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,009 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,645 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,666 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,595 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,840,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,354,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,354,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,231,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,558,535 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,558,535 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $493,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,093 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $220,093 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,981 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,197 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,197 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,605,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,175,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,175,496 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $35,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,605,377 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,139,996 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,605,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,139,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,605,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,175,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,605,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $614,571 | OtherIncreasesAmt |
| Subtotal | $5,139,996 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,139,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | P | 2018-07-27 | 2019-01-23 | $35,000 | $35,076 | $1 | $1 |
| WABTEC INC | P | 2019-02-26 | 2019-02-26 | $56 | $58 | -$2 | -$2 |
| PENSKE AUTO GROUP INC NOTE | P | 2018-06-27 | 2019-02-20 | $9,850 | $9,860 | -$10 | -$10 |
| SBA COMM CORP NOTE RATE | P | 2018-06-19 | 2019-03-18 | $2,996 | $2,899 | $11 | $11 |
| SBA COMM CORP NOTE RATE | P | 2018-06-21 | 2019-03-18 | $15,980 | $15,480 | $54 | $54 |
| UNITED RENTALS NORTH AM | P | 2018-09-06 | 2019-05-26 | $3,086 | $3,091 | $64 | $64 |
| US TREASURY INFL NOTE | P | 2019-02-15 | 2019-06-05 | $6,960 | $6,918 | $24 | $24 |
| US TREASURY INFL NOTE | P | 2019-02-15 | 2019-07-09 | $11,945 | $11,859 | $53 | $53 |
| US TREASURY INFL NOTE | P | 2019-02-15 | 2019-07-11 | $8,962 | $8,895 | $40 | $40 |
| US TREASURY INFL NOTE | P | 2019-02-27 | 2019-07-11 | $9,957 | $9,887 | $41 | $41 |
| AMER TOWERS INC NTS | P | 2014-02-04 | 2019-04-22 | $14,421 | $14,282 | $139 | $139 |
| AMER TOWERS INC NTS | P | 2016-09-21 | 2019-04-22 | $3,090 | $3,113 | -$23 | -$23 |
| CDW LLC / CDW FIN CORP | P | 2015-04-09 | 2019-09-12 | $10,257 | $10,242 | $15 | $15 |
| CDW LLC / CDW FIN CORP | P | 2015-04-17 | 2019-09-12 | $17,437 | $17,412 | $25 | $25 |
| CENTURYLINK INC RATE | P | 2012-07-17 | 2019-11-20 | $26,313 | $25,294 | $1,019 | $1,019 |
| CENTURYLINK INC NOTE RATE | P | 2017-08-22 | 2019-12-03 | $3,383 | $3,095 | $288 | $288 |
| CENTURYLINK INC NOTE RATE | P | 2017-11-17 | 2019-12-03 | $3,383 | $2,957 | $426 | $426 |
| DISCOVERY COMM INC RATE | P | 2017-04-10 | 2019-12-06 | $15,572 | $14,477 | $1,095 | $1,095 |
| DISCOVERY COMM INC RATE | P | 2017-04-10 | 2019-12-11 | $5,568 | $5,170 | $398 | $398 |
| DISCOVERY COMM INC RATE | P | 2017-04-24 | 2019-12-11 | $10,022 | $9,351 | $671 | $671 |
| DUN & BRADSTREET CORP | P | 2017-12-08 | 2019-01-10 | $3,034 | $3,048 | -$14 | -$14 |
| HOST HOTELS & RESORTS 5.25% | P | 2018-05-22 | 2019-10-15 | $7,537 | $7,270 | $267 | $267 |
| HOST HOTELS & RESORTS 6% | P | 2018-07-17 | 2019-10-15 | $3,231 | $3,085 | $146 | $146 |
| KLA-TENCOR CORP NOTE RATE | P | 2015-07-24 | 2019-06-07 | $14,056 | $12,950 | $1,106 | $1,106 |
| L BRANDS INC NOTE RATE | P | 2017-02-23 | 2019-06-04 | $4,110 | $4,145 | -$35 | -$35 |
| L BRANDS INC NOTE RATE | P | 2017-04-26 | 2019-06-04 | $4,110 | $4,152 | -$42 | -$42 |
| L BRANDS INC NOTE RATE | P | 2017-04-26 | 2019-06-06 | $12,390 | $12,455 | -$65 | -$65 |
| L BRANDS INC NOTE RATE | P | 2017-05-19 | 2019-06-06 | $3,098 | $3,120 | -$22 | -$22 |
| LABORATORY CORP OF AMER HLDGS NOTE | P | 2014-08-20 | 2019-04-16 | $26,425 | $26,225 | $200 | $200 |
| LIMITED BRANDS INC RATE | P | 2017-07-10 | 2019-05-01 | $3,120 | $3,112 | $8 | $8 |
| MASCO CORP | P | 2015-03-24 | 2019-12-19 | $2,024 | $2,018 | $6 | $6 |
| MASCO CORP | P | 2018-02-27 | 2019-12-19 | $3,036 | $3,029 | $7 | $7 |
| PENSKE AUTO GROUP INC NOTE | P | 2017-05-11 | 2019-02-13 | $8,854 | $8,978 | -$124 | -$124 |
| PENSKE AUTO GROUP INC NOTE | P | 2017-05-11 | 2019-02-20 | $1,970 | $1,995 | -$25 | -$25 |
| SIGNET UK FIN PLC | P | 2017-10-30 | 2019-09-27 | $17,100 | $17,820 | -$720 | -$720 |
| SIGNET UK FIN PLC | P | 2017-11-21 | 2019-09-27 | $11,400 | $11,673 | -$273 | -$273 |
| STEEL DYNAMICS INC COUNTRY | P | 2016-05-11 | 2019-02-12 | $10,300 | $10,163 | $137 | $137 |
| TRANSDIGM INC NTS | P | 2016-03-09 | 2019-11-28 | $18,270 | $18,080 | $190 | $190 |
| TRINITY INDUSTRIES INC | P | 2016-08-10 | 2019-05-15 | $5,768 | $5,790 | -$22 | -$22 |
| TRINITY INDUSTRIES INC | P | 2016-07-08 | 2019-05-15 | $23,070 | $22,920 | $150 | $150 |
| UNITED RENTALS NORTH AM | P | 2016-05-05 | 2019-05-26 | $3,086 | $3,041 | $45 | $45 |
| VERISK ANALYTICS INC | P | 2011-12-01 | 2019-01-15 | $10,000 | $9,904 | $96 | $96 |
| VERISK ANALYTICS INC | P | 2012-09-05 | 2019-01-15 | $5,000 | $5,000 | $0 | $0 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | P | 2018-07-27 | 2019-12-24 | $20,000 | $20,006 | -$6 | -$6 |
| STATE OF ISRAEL | P | 2017-06-01 | 2019-06-01 | $150,000 | $150,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,339 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $190,655 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,690,216 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040650 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $207,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,555,989 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045456 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $213,946 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,315,947 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049571 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $225,003 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,289,578 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052453 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,465 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,329,458 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048843 | DistributionYr5Rt |
| Total Distribution | 0.236973 | TotalDistributionRt |
| Average Distribution | 0.047395 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,916,131 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $233,000 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,327 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $234,327 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,180 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $41 | EsPenaltyAmt |
| Tax Due | $294 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN GELLES | IndividualWithBooksNm |
| Phone | 9142851430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 MANHATTANVILLE ROAD STE 403 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN GELLES | ||||||||
| 2975 WESTCHESTER AVE STE 100 | PURCHASE | NY | 105772500 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| MARTIN SILVER | ||||||||
| 2975 WESTCHESTER AVE STE 100 | PURCHASE | NY | 105772500 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,635,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,990,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,990,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,916,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,653 | TotalTaxAmt |
| Distributable Before Adj | $243,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,154 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,154 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $210,180 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $210,180 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,716 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,716 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $73,690 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHANCE IN LIFE | |||||||
| 250 EAST 63RD ST 204 | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NONE | PC | CHARITABLE PURPOSE | $3,600 |
| AMERICAN PARDES FOUNDATION | |||||||
| 136 EAST 39TH STREET 4TH FLOOR | NEW YORK | NY | 10157 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| BAYIT LEPLEITOS | |||||||
| 1362 E 21ST ST | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE PURPOSE | $4,600 |
| CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY | |||||||
| 435 STRATTON ROAD | NEW ROCHELLE | NY | 10804 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| CHABAD-TZIVOS HASHEM | |||||||
| 792 EASTERN PARKWAY SUITE 509 | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE PURPOSE | $7,200 |
| CHESHIRE ACADEMY | |||||||
| DEVELOPMENT OFFICE 10 MAIN ST | CHESHIRE | CT | 064102496 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | CHARITABLE PURPOSE | $150 |
| COLEL CHABAD | |||||||
| 806 EASTERN PKWY | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| CONGREGATION B'NAI TORAH | |||||||
| 6261 SW 18TH ST | BOCA RATON | FL | 33433 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| CONGREGATION SONS OF ISRAEL | |||||||
| 1666 PLEASANTVILLE RD | BRIARCLIFF MANOR | NY | 10510 | NONE | PC | CHARITABLE PURPOSE | $500 |
| CONNECT CHURCH | |||||||
| 2658 CORNER LANE | BELLMORE | NY | 11710 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| CORNELL FOOTBALL ASSOCIATION | |||||||
| 6321 PORTER ROAD SUITE 8 | SARASOTA | FL | 342409611 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| CORNELL UNIVERSITY - ALUMNI SYSTEMS AND GIFTS | |||||||
| 55 BROWN RD | ITHACA | NY | 148501266 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| EASTERN LONG ISLAND POLICE PIPES & DRUMS | |||||||
| PO BOX 263 | HAMPTON BAYS | NY | 11946 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| EMUNAH OF AMERICA | |||||||
| 363 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| ETZION FOUNDATION | |||||||
| 160 BROADWAY SUITE 1000 | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| FAIRLEIGH DICKINSON UNIVERSITY | |||||||
| CAMPUS ATT CHARLES R DEES JR | TEANECK | NJ | 07666 | NONE | PC | CHARITABLE PURPOSE | $3,500 |
| FIREFIGHTER'S CHARITABLE FOUNDATION | |||||||
| 1 WEST ST | FARMINGDALE | NY | 11735 | NONE | PC | CHARITABLE PURPOSE | $1,750 |
| FRIENDS OF ISRAEL DISABLED VETERANS | |||||||
| 1133 BROADWAY 232 | NEW YORK | NY | 10010 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 350 FIFTH AVE SUITE 2011 | NEW YORK | NY | 10118 | NONE | PC | CHARITABLE PURPOSE | $12,500 |
| GREAT NECK SENIOR CENTER | |||||||
| 80 GRACE AVE | GREAT NECK | NY | 11021 | NONE | PC | CHARITABLE PURPOSE | $250 |
| HADASSAH GREAT NECK CHAPTER | |||||||
| 98 CUTTERMILL RD SUITE 256 | GREAT NECK | NY | 11021 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| HALACHA EDUCATION CENTER | |||||||
| 254 CHESNUT ST | ENGLEWOOD | NJ | 07631 | NONE | PC | CHARITABLE PURPOSE | $500 |
| HASBARA FELLOWSHIPS | |||||||
| 315 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | CHARITABLE PURPOSE | $250 |
| HONEST REPORTING | |||||||
| 63 WEST 38TH ST SUITE 1103 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| INTERNATIONAL SYNAGOGUE | |||||||
| AIRPORT TERMINAL 4 4TH FL | JAMAICA | NY | 11430 | NONE | PC | CHARITABLE PURPOSE | $180 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 732 S SETTLERS CIRCLE | WARRRINGTON | PA | 18976 | NONE | PC | CHARITABLE PURPOSE | $3,600 |
| ISRAEL SPECIAL KIDS FUND | |||||||
| 505 EIGHTH AVE | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| JUDICIAL WATCH INC | |||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PC | CHARITABLE PURPOSE | $250 |
| JUVENILE DIABETES FOUNDATION INTERNATIONAL | |||||||
| 364 WILLIS AVE | MINEOLA | NY | 11501 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| KIWANIS CLUB OF SOUTHAMPTON NY INC | |||||||
| PO BOX 5040 | SOUTHAMPTON | NY | 11969 | NONE | PC | CHARITABLE PURPOSE | $500 |
| MARTY LYONS FOUNDATION | |||||||
| 326 WEST 48TH ST | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| MET COUNCIL | |||||||
| 77 WATER ST 26TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| MOUNT SNOW ADAPTIVE SPORTS INC | |||||||
| PO BOX 1902 | WEST DOVER | VT | 05356 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| MOUNT VERNON LADIES' ASSOCIATION | |||||||
| PO BOX 110 | MT VERNON | VA | 22121 | NONE | PC | CHARITABLE PURPOSE | $500 |
| NASSAU COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN | |||||||
| 189 WHEATLEY RD | BROOKVILLE | NY | 11545 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| NASSAU COUNTY POLICE FOUNDATION | |||||||
| 734 FRANKLIN AVE 189 | GARDEN CITY | NY | 11530 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| NEW YORK CITY FIREFIGHTERS BENEVOLENT BOXING ASSOCIATION | |||||||
| C/O MANUEL FERNANDEZ 25-39 71ST ST | JACKSON HEIGHTS | NY | 11370 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| NEW YORK FIREFIGHTERS BURN CENTER | |||||||
| 21 ASCH LOOP | BRONX | NY | 10475 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| DEVELOPMENT OFFICE 125 COMMUNITY DR | GREAT NECK | NY | 11021 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| NYU STERN SCHOOL OF BUSINESS | |||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21741 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| PAVE THE WAY | |||||||
| 47 FARRELL ST | LONG BEACH | NY | 11561 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| PECONIC BAY MEDICAL CENTER | |||||||
| 1300 ROANOKE AVE | RIVERHEAD | NY | 119012058 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| PITCH FOR A CURE INC | |||||||
| 898 MANOR LANE | BAY SHORE | NY | 11706 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| REPORT INC | |||||||
| 1121 N BETHLEHEM PIKE STE 60 | SPRING HOUSE | PA | 19477 | NONE | PC | CHARITABLE PURPOSE | $500 |
| RONALD MCDONALD HOUSE OF LONG ISLAND | |||||||
| 267-07 76TH AVENUE | NEW HYDE PARK | NY | 11040 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| SALANTER AKIKA RIVERDALE ACADEMY | |||||||
| 655 W 25TH ST | BRONX | NY | 10471 | NONE | PC | CHARITABLE PURPOSE | $3,600 |
| SHALVA | |||||||
| 315 5TH AVE 608 | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE PURPOSE | $7,500 |
| SID JACOBSON JEWISH COMMUNITY CENTER | |||||||
| 300 FOREST DR | EAST HILLS | NY | 11548 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| SKY RANCH FOUNDATION | |||||||
| C/O MR BARRY M BERISH PO BOX 8420 | FREDERICKSBURG | VA | 224049931 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| SOLOMON SCHECHTER DAY SCHOOL OF GREATER HARTFORD | |||||||
| 26 BUENA VISTA ROAD | WEST HARTFORD | CT | 06107 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| ST FRANCIS HOSPITAL FOUNDATION INC | |||||||
| 100 PORT WASHINGTON BLVD | ROSLYN | NY | 11576 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| STAND UP FOR A CURE | |||||||
| 8402 18TH AVE | BROOKLYN | NY | 11214 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| STAND WITH US | |||||||
| 420 LEXINGTON AVE | NEW YORK | NY | 10170 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | CHARITABLE PURPOSE | $250 |
| TEMPLE BETH-EL OF GREAT NECK | |||||||
| 5 OLD MILL RD | GREAT NECK | NY | 110231999 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| TEMPLE EMANUEL OF GREAT NECK | |||||||
| 150 HICKS LN | GREAT NECK | NY | 11024 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| THE AMERICAN LEGION | |||||||
| 700 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | NONE | PC | CHARITABLE PURPOSE | $250 |
| THE DR THEODORE A ATLAS FOUNDATION | |||||||
| 543 CARY AVE | STATEN ISLAND | NY | 10310 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| THE GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| UJA FEDERATION OF NY | |||||||
| 130 EAST 59TH ST SUITE 454 | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| USMMA ALUMNI FOUNDATION | |||||||
| 300 STEAMBOAD RD | KINGS POINT | NY | 11024 | NONE | PC | CHARITABLE PURPOSE | $500 |
| WESTCHESTER DAY SCHOOL | |||||||
| 856 ORIENTA AVE | MAMARONECK | NY | 10543 | NONE | PC | CHARITABLE PURPOSE | $500 |
| WESTCHESTER HEBREW HIGH SCHOOL | |||||||
| 856 ORIENTA AVE | MAMARONECK | NY | 10543 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| YESHIVAH OF FLATBUSH | |||||||
| 919 EAST 10TH ST | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE PURPOSE | $500 |
| YESHIVAH UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | CHARITABLE PURPOSE | $3,600 |
| YESHIVAT CHOVEVEI TORAH | |||||||
| 3700 HENRY HUDSON PARKWAY EAST 2 | BRONX | NY | 10463 | NONE | PC | CHARITABLE PURPOSE | $500 |
| YOUNG ISRAEL OF SCARSDALE | |||||||
| 1313 WEAVER ST | SCARSDALE | NY | 10583 | NONE | PC | CHARITABLE PURPOSE | $6,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,430 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,672 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,809 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $152,820 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,820 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROADCOM CORP | $34,279 | $34,279 |
| USTREAS | $39,094 | $39,094 |
| USTREAS | $13,994 | $13,994 |
| TRINITY ACQUISITIONS | $3,058 | $3,058 |
| TRANSDIGM | $11,345 | $11,345 |
| VERISK ANALYTICS | $8,615 | $8,615 |
| ZIMMER HOLDINGS | $14,294 | $14,294 |
| TEMPUR SEALY INTL INC | $29,505 | $29,505 |
| VALVOVINE INC | $29,925 | $29,925 |
| UNITED RENTALS INC | $8,570 | $8,570 |
| TRINITY ACQUISITIONS | $15,036 | $15,036 |
| WILLIS NA | $12,538 | $12,538 |
| CITRIX SYSTEM | $5,419 | $5,419 |
| DOLLAR TREE | $32,097 | $32,097 |
| WESTERN DIGITAL CORP | $34,403 | $34,403 |
| WESCO DISTR | $25,063 | $25,063 |
| WESCO DISTR | $3,113 | $3,113 |
| HOST HOTELS & RESORTS | $12,555 | $12,555 |
| JUNIPER NETS INC | $24,750 | $24,750 |
| JUNIPER NETWORKS | $7,577 | $7,577 |
| VERISK ANALYTICS | $3,136 | $3,136 |
| VERISK ANALYTICS | $10,502 | $10,502 |
| UNITED RENTALS INC | $21,820 | $21,820 |
| MICROCHIP TECH | $31,694 | $31,694 |
| REYNOLDS AMERN INC | $3,231 | $3,231 |
| SBA COMM CORP | $30,088 | $30,088 |
| OMNICOMGROUP | $32,664 | $32,664 |
| REYNOLDS AMERN INC | $28,191 | $28,191 |
| GANNET CO. | $29,870 | $29,870 |
| FORTUNE BRANDS | $25,363 | $25,363 |
| EXPEDIA | $25,558 | $25,558 |
| EXPEDIA | $3,310 | $3,310 |
| DAVITA | $29,725 | $29,725 |
| GAP | $32,174 | $32,174 |
| CDK GLOB INC | $30,310 | $30,310 |
| CBS OUTDOOR AMERICAS | $28,700 | $28,700 |
| CARLISLE COS INC | $3,095 | $3,095 |
| CARLISLE COS INC | $9,349 | $9,349 |
| CAMPBELL SOUP | $32,297 | $32,297 |
| AT&T | $33,229 | $33,229 |
| AMERICAN TOWER | $33,176 | $33,176 |
| CDW LLC | $13,634 | $13,634 |
| SALLY HOLDINGS/SALLY CAP | $29,320 | $29,320 |
| HOST HOTELS & RESORTS | $8,540 | $8,540 |
| QVC INC | $23,789 | $23,789 |
| QVC INC | $6,288 | $6,288 |
| PUTNAM SHORT DURATION INCOME FUND CLASS A | $269,003 | $269,003 |
| MOTOROLA | $10,329 | $10,329 |
| MOTOROLA | $20,163 | $20,163 |
| MASCO | $7,520 | $7,520 |
| MASCO | $18,458 | $18,458 |
| KRAFT HEINZ | $31,767 | $31,767 |
| KOHLS CORP | $31,470 | $31,470 |
| KLA-TENCOR CORP. | $31,832 | $31,832 |
| ISRAEL BONDS | $200,000 | $200,000 |
| ZIMMER HOLDINGS | $13,710 | $13,710 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA | $56,149 | $56,149 |
| HALLIBURTON | $24,470 | $24,470 |
| WALT DISNEY | $144,630 | $144,630 |
| INTEL | $155,610 | $155,610 |
| WAL-MART | $166,376 | $166,376 |
| VERIZON | $97,135 | $97,135 |
| KRAFT | $8,322 | $8,322 |
| LILLY (ELI) | $52,572 | $52,572 |
| UGI | $203,220 | $203,220 |
| MERCK | $136,425 | $136,425 |
| MICROSOFT | $662,340 | $662,340 |
| MONDELEZ INTL INC | $42,852 | $42,852 |
| MORGAN STANLEY | $40,896 | $40,896 |
| NUCOR | $45,024 | $45,024 |
| DUPONT DE NEMOURS INC | $70,235 | $70,235 |
| PEPSICO | $355,342 | $355,342 |
| PFIZER | $47,016 | $47,016 |
| PHILIP MORRIS INTERNATIONAL | $95,726 | $95,726 |
| PROCTER & GAMBLE | $149,880 | $149,880 |
| TEVA PHARMACEUTICALS | $7,840 | $7,840 |
| STARBUCKS | $140,672 | $140,672 |
| GENERAL ELECTRIC | $22,320 | $22,320 |
| ZIMMER HOLDINGS | $16,465 | $16,465 |
| IND.DEV.BANK | $960 | $960 |
| DOW | $59,875 | $59,875 |
| CORTEVA INC | $32,339 | $32,339 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $778 | $778 |
| BOEING | $325,760 | $325,760 |
| BRISTOL MEYERS | $70,609 | $70,609 |
| CHEMOURS CO | $3,618 | $3,618 |
| FRONTIER COMMUNICATIONS | $8 | $8 |
| CORNING | $13,100 | $13,100 |
| CISCO | $105,512 | $105,512 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUTNAM SHORT DURATION INCOME FUND CLASS A | AT COST | $34,237 | $34,237 |
| INSURED DEPOSITS | AT COST | $185,856 | $185,856 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $13,511 | $12,010 | $12,010 |
| PREPAID TAX PAYMENTS | $2,360 | $2,400 | $2,400 |
| DIVIDENDS RECEIVABLE | $317 | $787 | $787 |
| LOAN & EXCHANGE | $2,793 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCRUED INTEREST | $2,824 | $2,824 | $0 |
| BANK CHARGES | $5,821 | $5,821 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $2,809 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,809 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,809 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM SECURITIES | Desc |
| Amt | $614,571 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $10,009 | Amt |
| Net Investment Income | $10,009 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,438 | $0 | $0 |
| STATE TAXES | $250 | $0 | $250 |