WEATHERUP FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WEATHERUP FAMILY FOUNDATION (EIN 06-6469433)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201903189349102350
- Schema version
- 2018v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T12:28:27-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADE TREE ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 268 BROADWAY SUITE 101B | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066469433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEATHERUP FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SHADE TREE SEAGROATT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHADE TREE AMY SEAGROATT | InCareOfNm |
| Business Name Control | WEAT | BusinessNameControlTxt |
| Phone | 5182909460 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 268 BROADWAY 101B | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG E WEATHERUP | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5182909460 | PhoneNum |
| Signature | 2018-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLEEN E CHASE | PreparerPersonNm |
| PTIN | P01716980 | PTIN |
| Phone | 5182909460 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.74.33.154 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 14408220193185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D5CA144E4D2CE97C13F326FF615E7F76E2D6D1EA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D5CA144E4D2CE97C13F326FF615E7F76E2D6D1EA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,861,642 | 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 | $2,512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,512 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,441,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,890 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $440,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,223 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $6,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,272 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,819 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $723,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $723,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $747,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $723,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$306,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $128,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,134 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,479,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,330,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,292,854 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $519,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $433,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $507,844 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,234 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,810 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,810 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,131,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,824,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,861,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,131,634 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,824,766 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,131,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,824,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,131,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,824,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,131,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$306,868 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,824,766 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,824,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GS #019-PUBLICLY TRADED SECURITIES (ST) | P | $52,308 | $50,062 | $2,246 | $2,246 |
| GS #019-PUBLICLY TRADED SECURITIES (LT) | P | $344,946 | $264,707 | $80,239 | $80,239 |
| GS #645-PUBLICLY TRADED SECURITIES (ST) | P | $18,957 | $21,091 | -$2,134 | -$2,134 |
| GS #645-PUBLICLY TRADED SECURITIES (LT) | P | $406,399 | $363,320 | $43,079 | $43,079 |
| GS #901-PUBLICLY TRADED SECURITIES (LT) | P | $115,000 | $99,768 | $15,232 | $15,232 |
| GS #936-PUBLICLY TRADED SECURITIES (ST) | P | $26,704 | $26,019 | $685 | $685 |
| GS #936-PUBLICLY TRADED SECURITIES (LT) | P | $146,749 | $92,449 | $54,300 | $54,300 |
| GS #937-PUBLICLY TRADED SECURITIES (ST) | P | $130,941 | $123,158 | $7,783 | $7,783 |
| GS #937-PUBLICLY TRADED SECURITIES (LT) | P | $149,515 | $90,267 | $59,248 | $59,248 |
| CAPITAL GAIN DIVIDENDS | P | $42,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,890 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $475,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,754,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099898 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $358,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,537,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078902 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $450,344 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,964,292 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090717 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $799,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,415,070 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.147588 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,056,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,760,507 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.183317 | DistributionYr5Rt |
| Total Distribution | 0.600422 | TotalDistributionRt |
| Average Distribution | 0.120084 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,360,791 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $523,661 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,211 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $527,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $723,000 | 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 | $4,211 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,211 | SubtotalAmt |
| Tax Based On Investment Income | $4,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,795 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,795 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,584 | OverpaymentAmt |
| Applied To ES Tax | $3,584 | 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 |
| 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 | SHADE TREE AMY SEAGROATT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5182909460 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 268 BROADWAY 101B | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CRAIG E WEATHERUP | ||||||||
| 268 BROADWAY 101B | SARATOGA SPRINGS | NY | 12866 | TRUSTEE - AS NEEDED | 0 | $0 | $0 | $0 |
| CONSTANCE K WEATHERUP | ||||||||
| 268 BROADWAY 101B | SARATOGA SPRINGS | NY | 12866 | TRUSTEE - AS NEEDED | 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 ORGANIZATIONS EXEMPT UNDER INTERNAL | Description1Txt |
| Description2 | REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,740,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $536,159 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,427,199 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,427,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,360,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,211 | TotalTaxAmt |
| Distributable Before Adj | $213,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $213,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $213,829 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $723,000 | 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 | $723,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,211 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $718,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $773,959 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $535,382 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $208,786 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,708 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $243,235 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,900,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $723,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $213,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $509,171 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,409,241 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $773,959 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,635,282 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $535,382 | ExcessFromYear4Amt |
| Excess From Year3 | $208,786 | ExcessFromYear3Amt |
| Excess From Year2 | $138,708 | ExcessFromYear2Amt |
| Excess From Year1 | $243,235 | ExcessFromYear1Amt |
| Excess From Current Year | $509,171 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CRAIG E WEATHERUP AND CONSTANCE K | ContributingManagerNm |
| 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 | 268 BROADWAY 101B | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $723,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $723,000 | 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 | $2,512 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,821 | 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 | $310,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $440,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,223 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #645 | $2,244,367 | $2,149,934 |
| GOLDMAN SACHS #901 | $590,450 | $567,383 |
| GOLDMAN SACHS #936 | $276,446 | $314,975 |
| GOLDMAN SACHS #937 | $219,526 | $260,562 |
| GOLDMAN SACHS #019 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS MEZZANINE PTRS 2006 OFFSHR | $33,973 | $9,016 |
| GS MEZZANINE PARTNERS V OFFSHR | $19,535 | $13,279 |
| GS PORTFOLIO 4 OFFSHORE, LP | $189,702 | $307,612 |
| GS MIDDLE MARKET CREDIT, LLC | $189,823 | $177,937 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $3,234 | $0 | $0 |
| DISTRIBUTION RECEIVABLE | $0 | $5,810 | $5,810 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $17,811 | $17,811 |
| ADR FEES | $8 | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $1,158 | $1,158 |
| RECLAIMABLE TAX | $114 | $114 |
| IRS TAX PAYMENTS | $5,000 |