THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION (EIN 27-0141384)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349102376
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T14:57:19-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 MADISON AVENUE 21ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 270141384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILBERT AND ILDIKO BUTLER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 2123030244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD NO 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY GALGANO | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 2123030244 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY DATTOMA | PreparerPersonNm |
| PTIN | P00237982 | PTIN |
| Phone | 2126616166 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.193.146.197 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 09:34:28 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7F3D1AEEAAC6FD437C7598BEDAB82A2B0966CF6B | 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 | $8,617,292 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $78,508 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,508 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$148,514 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$3,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,861 | 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 |
| Legal Fees Rev And Expnss | $7,321 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,661 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,660 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,845 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,423 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,422 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,108 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,466 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $375 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $188 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $187 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $535 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $552,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $552,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $689,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $585,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$692,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,946 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,372 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $5,758,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,106,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,106,813 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,754,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,446,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,446,570 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $52,463 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,909 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $63,909 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,568,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,617,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,617,292 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,128 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,764 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,128 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,764 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,567,646 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,610,528 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,567,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,610,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,568,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,617,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,567,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$692,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,874,783 | SubtotalAmt |
| Other Decreases | $264,255 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,610,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|
| JPM SECURITIES-VARIOUS TRADES | -$42,347 | -$42,347 | |
| JPM SECURITIES-VARIOUS TRADES | -$2,208 | -$2,208 | |
| PCCP MEZZANINE RECOVERY PARTNERS II | -$103,959 | -$103,959 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$148,514 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,125,492 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,816,474 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114653 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $829,098 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,503,726 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078934 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $573,386 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,548,648 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049650 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $706,079 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,674,056 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060483 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $765,582 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,669,799 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071752 | DistributionYr5Rt |
| Total Distribution | 0.375472 | TotalDistributionRt |
| Average Distribution | 0.075094 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,997,088 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $675,627 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $889 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $676,516 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $585,880 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,257 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,257 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,478 | OverpaymentAmt |
| Applied To ES Tax | $17,478 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | BLACK RIVER MANAGEMENT CO | IndividualWithBooksNm |
| Phone | 2123030244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD SUITE 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GILBERT BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | PRESIDENT/TREAS./DIR. | 1.00 | $0 | $0 | $0 |
| ILDIKO BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY RAFFERTY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WINTHROP RUTHERFURD JRESQ | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR/SECRETARY | 0.50 | $0 | $0 | $0 |
| MELISSA BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRED BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DHRUVIKA PATEL AMIN | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | VP OF FINANCE/ ADMIN. | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACK RIVER MANAGEMENT CO | |||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | ADVISORY & ACCOUNTING FEES | $69,363 |
| GRASSI & CO | |||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING FEES | $7,987 |
| WHITE & CASE LLP | |||||
| 1221 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | LEGAL FEES | $2,382 |
| PATTERSON BELKNAP WEBB & TYLER | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL FEES | $2,289 |
| ROPES & GRAY LLP | |||||
| 1211 6TH AVENUE | NEW YORK | NY | 10036 | LEGAL FEES | $2,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,091,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,134,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,134,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,997,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $449,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $449,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,779 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $47,452 | IncomeTaxAmt |
| Total Tax | $49,231 | TotalTaxAmt |
| Distributable Before Adj | $400,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,623 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $585,880 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $585,880 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $585,880 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $195,843 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $229,656 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $185,129 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $303,912 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $635,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,550,124 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $585,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $400,623 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,257 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,735,381 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $195,843 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,539,538 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $229,656 | ExcessFromYear4Amt |
| Excess From Year3 | $185,129 | ExcessFromYear3Amt |
| Excess From Year2 | $303,912 | ExcessFromYear2Amt |
| Excess From Year1 | $635,584 | ExcessFromYear1Amt |
| Excess From Current Year | $185,257 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABBE MUSEUM | |||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | PUBLIC CHARITY | CULTURAL | $500 | |
| AMERICAN FOUNDATION FOR HUNGARIAN LITERATURE & EDUCATION CONSTRUCTION FUND | |||||||
| 213 E 82ND STREET | NEW YORK | NY | 10028 | PUBLIC CHARITY | CULTURAL | $1,000 | |
| AMERICAN FRIENDS MUSEE DORSAY | |||||||
| 1345 AVENUE OF THE AMERICAS FLOOR | NEW YORK | NY | 10105 | PUBLIC CHARITY | CULTURAL | $760 | 31 |
| AMERICAN FRIENDS OF THE LOUVRE | |||||||
| 305 E 47TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | CULTURAL | $800 | |
| AMERICAN HOSPITAL OF PARIS FOUNDATION | |||||||
| 477 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | PUBLIC CHARITY | MEDICAL | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 100245192 | PUBLIC CHARITY | CULTURAL | $33,463 | |
| BRAIN AND BEHAVIOR RESEARCH FOUNDATION (FORMERLY NARSAD) | |||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | PUBLIC CHARITY | MEDICAL | $21,060 | |
| CENTRAL EUROPEAN UNIVERSITY | |||||||
| PO BOX 1215 | HERNDON | VA | 20172 | PUBLIC CHARITY | EDUCATION | $26,000 | |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLAZA 10TH FL | NEW YORK | NY | 10023 | PUBLIC CHARITY | CULTURAL | $260 | |
| CHAMBER MUSIC SOCIETY OF UTICA | |||||||
| 463 PARTRIDGE HILL ROAD | BARNEVELD | NY | 13304 | PUBLIC CHARITY | CULTURAL | $10,000 | |
| CHILDREN'S ART GUILD (FORMERLY ADNY CREATIVE CLASSROOMS) | |||||||
| 550J GRAND STREET 11 FL | NEW YORK | NY | 10002 | PUBLIC CHARITY | EDUCATION | $10,000 | |
| CITIZENS COMMITTEE FOR CHILDREN | |||||||
| 14 WALL ST 4E | NEW YORK | NY | 10005 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| CLASSROOM INC | |||||||
| 245 FIFTH AVENUE 20TH FL | NEW YORK | NY | 10016 | PUBLIC CHARITY | EDUCATION | $10,000 | |
| DEBUTANTE COTILLION AND CHRISTMAS BALL INC | |||||||
| 245 PARK AVENUE 39TH FLOOR | NEW YORK | NY | 10167 | PUBLIC CHARITY | CULTURAL | $1,000 | |
| DRAWING CENTER | |||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | PUBLIC CHARITY | CULTURAL | $445 | |
| FORT TICONDEROGA | |||||||
| PO BOX 390 | TICONDEROGA | NY | 12883 | PUBLIC CHARITY | CULTURAL | $500 | |
| FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10014 | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | |
| FRIENDS OF ACADIA - IB | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | PUBLIC CHARITY | SOCIAL PROGRAM | $2,000 | |
| FRIENDS OF BUDAPEST FESTIVAL ORCHESTRA | |||||||
| FDR STATION PO BOX 1642 | NEW YORK | NY | 10150 | PUBLIC CHARITY | CULTURAL | $1,330 | |
| FRIENDS OF CARNEGIE HALL | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PUBLIC CHARITY | CULTURAL | $2,275 | |
| FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICTS | |||||||
| 966 LEXINGTON AVENUE 3E | NEW YORK | NY | 10021 | PUBLIC CHARITY | SOCIAL PROGRAM | $4,700 | |
| GLIMMERGLASS OPERA | |||||||
| 18 CHESTNUT ST | COOPERSTOWN | NY | 13326 | PUBLIC CHARITY | CULTURAL | $1,000 | |
| HARVARD UNIVERSITY (VILLA I TATTI) | |||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 021385762 | PUBLIC CHARITY | EDUCATION | $1,000 | |
| HOPE HOUSE | |||||||
| PO BOX 161 | UTICA | NY | 13503 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| HOSPICE & PALLIATIVE CARE | |||||||
| 4277 MIDDLE SETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | PUBLIC CHARITY | MEDICAL | $20,000 | |
| INSTITUTE FOR BLADDER AND PROSTRATE RESEARCH | |||||||
| 445 EAST 77TH STREET | NEW YORK | NY | 10075 | PUBLIC CHARITY | MEDICAL | $2,000 | |
| INTERNATIONAL WOMEN'S HEALTH COALITION | |||||||
| 333 SEVENTH AVENUE 6TH FLOOR | NEW YORK | NY | 10001 | PUBLIC CHARITY | MEDICAL | $1,000 | |
| IRISH GEORGIAN SOCIETY | |||||||
| 1953 N CLYBOURN AVENUE SUITE R286 | CHICAGO | IL | 60614 | PUBLIC CHARITY | CULTURAL | $100,794 | |
| KETCHUM SUN VALLEY VOLUNTEER FIREFIGHTERS ASSOCIATION | |||||||
| 480 E AVENUE N | KETCHUM | ID | 83340 | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |
| LAGUNA BEACH LIVE | |||||||
| PO BOX 9336 | LAGUNA BEACH | CA | 92652 | PUBLIC CHARITY | CULTURAL | $1,500 | |
| MAINE COMMUNITY FOUNDATION INC | |||||||
| 245 MAIN STREET | ELLSWORTH | ME | 046051613 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| MAINE SEA COAST MISSION | |||||||
| 127 WEST STREET | BAR HARBOR | ME | 046091430 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,500 | |
| MASTER DRAWINGS ASSOCIATION | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100163405 | PUBLIC CHARITY | CULTURAL | $2,000 | |
| MEDICAL UNIVERSITY OF SOUTH CAROLINA (MUSC) | |||||||
| 171 ASHLEY AVE | CHARLESTON | SC | 29425 | PUBLIC CHARITY | MEDICAL | $1,000 | |
| MEMORIAL SLOAN-KETTERING | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | PUBLIC CHARITY | MEDICAL | $10,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | PUBLIC CHARITY | CULTURAL | $18,935 | |
| METROPOLITAN OPERA GUILD | |||||||
| 70 LINCOLN CENTER PLAZA 6TH FL | NEW YORK | NY | 100236548 | PUBLIC CHARITY | CULTURAL | $10,000 | |
| MICHAEL J FOX FOUNDATION | |||||||
| 498 SEVENTH AVENUE 18TH FL | NEW YORK | NY | 10018 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,500 | |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | PUBLIC CHARITY | EDUCATION | $10,000 | |
| MORGAN LIBRARY AND MUSEUM | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PUBLIC CHARITY | CULTURAL | $10,815 | |
| MOUNT DESERT FIRE DEPARTMENT | |||||||
| PO BOX 814 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |
| MUNSON WILLIAMS PROCTOR ARTS INSTITUTE | |||||||
| 310 GENESEE ST | UTICA | NY | 13502 | PUBLIC CHARITY | CULTURAL | $5,000 | |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PUBLIC CHARITY | CULTURAL | $137 | |
| NATIONAL SEPTEMBER 11TH MEMORIAL & MUSEUM | |||||||
| 180 GREENWICH STREET | NEW YORK | NY | 10007 | PUBLIC CHARITY | CULTURAL | $746 | |
| NEIGHBORHOOD HOUSE CLUB | |||||||
| PO BOX 332 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,500 | |
| NEW YORK CITY BALLET | |||||||
| DAVID KOCH THEATER 20 LINCOLN | NEW YORK | NY | 10023 | PUBLIC CHARITY | CULTURAL | $2,665 | CENTER |
| NEW YORK PUBLIC LIBRARY | |||||||
| 445 5TH AVE | NEW YORK | NY | 10018 | PUBLIC CHARITY | CULTURAL | $1,500 | |
| NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS | |||||||
| 1 E 78TH ST | NEW YORK | NY | 10075 | PUBLIC CHARITY | CULTURAL | $7,500 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | |||||||
| 1541 BROADWAY | NEW YORK | NY | 10036 | PUBLIC CHARITY | MEDICAL | $10,000 | |
| NORTHEAST HARBOR AMBULANCE SERVICE | |||||||
| PO BOX 122 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |
| NORTHEAST HARBOR LIBRARY | |||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| OLD BRAESWOOD PARK | |||||||
| 2399 MARONEAL ST 2351 | HOUSTON | TX | 77030 | PUBLIC CHARITY | CULTURAL | $500 | |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PUBLIC CHARITY | EDUCATION | $1,000 | |
| PEN AMERICAN CENTER | |||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | PUBLIC CHARITY | CULTURAL | $275 | |
| PERIWINKLE FOUNDATION | |||||||
| 3400 BISSONNET SUITE 185 | HOUSTON | TX | 77005 | PUBLIC CHARITY | MEDICAL | $150 | |
| PIARIST ALUMNI ASSOCIATION (THE PIARIST BALL) | |||||||
| PO BOX 20457 | NEW YORK | NY | 10021 | PUBLIC CHARITY | EDUCATION | $2,500 | |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| PRESERVATION LEAGUE OF NEW YORK STATE | |||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | PUBLIC CHARITY | SOCIAL PROGRAM | $11,425 | |
| PROCTOR ACADEMY | |||||||
| PO BOX 500 | ANDOVER | NH | 032160500 | PUBLIC CHARITY | EDUCATIONAL | $10,000 | |
| PROJECT SUNSHINE | |||||||
| 108 WEST 39TH STREET SUITE 725 | NEW YORK | NY | 10018 | PUBLIC CHARITY | SOCIAL PROGRAM | $11,700 | |
| ST AGNES CEMETERY OF UTICA | |||||||
| 601 ARTHUR STREET | UTICA | NY | 13501 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| THE COMMUNITY LIBRARY OF SUN VALLEY | |||||||
| PO BOX 2168 415 SPRUCE AVENUE | KETCHUM | ID | 83340 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PUBLIC CHARITY | CULTURAL | $33,375 | |
| THE ROYAL COLLECTION TRUST | |||||||
| 1251 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | PUBLIC CHARITY | CULTURAL | $90,300 | |
| TOWN OF MOUNT DESERT | |||||||
| 21 SEA STREET PO BOX 248 | NORTHEAST HARBOR | ME | 04662 | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| URBAN STAGES | |||||||
| 555 8TH AVENUE RM 1800 | NEW YORK | NY | 10018 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| VISITING NURSE SERVICE OF NY | |||||||
| 1250 BROADWAY 7TH FL | NEW YORK | NY | 10001 | PUBLIC CHARITY | MEDICAL | $10,000 | |
| WILLIAM GEORGE AGENCY FOR CHILDREN'S SERVICES INC | |||||||
| 380 FREEVILLE ROAD | FREEVILLE | NY | 13068 | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | |
| WOMEN IN NEED INC | |||||||
| 115 WEST 31ST STREET | NEW YORK | NY | 10001 | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| WORLD MONUMENTS FUND | |||||||
| 350 FIFTH AVENUE - SUITE 2412 | NEW YORK | NY | 10118 | PUBLIC CHARITY | SOCIAL PROGRAM | $4,450 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $552,610 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,508 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,353 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$148,514 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,653 | 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 | $16,845 | Amt |
| Net Investment Income | $8,423 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,422 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MASTER LIMITED PARTNERSHIPS | FMV | $3,441,658 | $3,441,658 |
| PRIVATE EQUITIES | FMV | $4,912 | $4,912 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,321 | LegalFeesAmt |
| Net Investment Income | $3,661 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,660 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RARE MAPS | $49,968 | $49,968 | $49,968 |
| ACCRUED INTEREST RECEIVABLE | $2,495 | $13,318 | $13,318 |
| OTHER RECEIVABLE | $0 | $623 | $623 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $264,255 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $830 | $415 | $415 |
| BANK CHARGES | $240 | $120 | $120 |
| FLOWTHROUGH FROM PARTNERSHIP DEDUCTIONS | $44,345 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OVERDRAFT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,764 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $42,721 | $42,721 | $0 |
| OTHER PROFESSIONAL FEES | $20,853 | $387 | $20,466 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MA FILING FEES | $70 | $0 | $0 |
| FEDERAL TAXES | $3,000 | $0 | $0 |