LOUIS & MARTHA SILVER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS & MARTHA SILVER FOUNDATION (EIN 13-6165326)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349102373
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T14:53:53-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | TREASURER | PersonTitleTxt |
| Phone | 9142851430 | PhoneNum |
| Signature | 2019-11-11 | 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 | 2019-11-11 | IPDt |
| IP Tm | 09:37:30 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B4913FFDA11B056DCCC5CA11EA737027B280E5B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,605,377 | 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 | $134,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,862 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,006 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $135,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,286 | 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 |
| Taxes Rev And Expnss | $2,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,395 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $323,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,698 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,888,607 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,840,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,840,449 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,104,329 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,231,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,231,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $447,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $493,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $493,189 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,882 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,981 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,981 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,777,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,605,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,605,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,777,495 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,605,377 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,777,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,605,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,777,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,605,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,777,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,702,528 | SubtotalAmt |
| Other Decreases | $97,151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,605,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUTNAM SHORT DURATION INCOME FUND A | P | 2018-07-27 | 2018-08-28 | $37,000 | $37,006 | -$6 | -$6 |
| PUTNAM SHORT DURATION INCOME FUND A | P | 2018-07-27 | 2018-12-26 | $30,000 | $30,096 | $94 | $94 |
| ARROW ELECTRONICS INC | P | 2017-07-19 | 2018-05-08 | $28,513 | $29,718 | -$1,205 | -$1,205 |
| REGAL ENTERTAINMENT | P | 2017-07-05 | 2018-03-30 | $6,211 | $6,247 | -$36 | -$36 |
| REGAL ENTERTAINMENT | P | 2017-08-31 | 2018-03-30 | $3,086 | $3,086 | $0 | $0 |
| VERIZON COMMUNICATIONS INC | P | 2017-09-26 | 2018-08-07 | $4,302 | $4,419 | -$117 | -$117 |
| VIACOM INC | P | 2017-09-22 | 2018-01-31 | $3,083 | $3,084 | -$1 | -$1 |
| DISH DBS CORP | P | 2017-02-09 | 2018-06-21 | $19,119 | $20,235 | -$1,116 | -$1,116 |
| DUN & BRADSTREET | P | 2017-01-01 | 2018-11-26 | $27,439 | $26,784 | $655 | $655 |
| INFOR US INC | P | 2017-01-01 | 2018-06-22 | $10,075 | $10,163 | -$88 | -$88 |
| STEEL DYNAMICS INC | P | 2016-05-11 | 2018-03-28 | $17,637 | $17,276 | $361 | $361 |
| TESORO CORP | P | 2017-01-01 | 2018-09-05 | $28,546 | $28,722 | -$176 | -$176 |
| VERIZON COMMUNICATIONS INC | P | 2017-01-01 | 2018-08-06 | $11,842 | $12,089 | -$247 | -$247 |
| VERIZON COMMUNICATIONS INC | P | 2017-08-01 | 2018-08-07 | $12,907 | $13,212 | -$305 | -$305 |
| VIACOM INC | P | 2017-01-01 | 2018-01-31 | $27,747 | $27,433 | $314 | $314 |
| CAPITAL GAINS DIVIDENDS | P | $11 | $11 | $11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,862 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $207,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,555,989 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045456 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $213,946 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,315,947 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $225,003 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,289,578 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052453 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $211,465 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,329,458 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048843 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $210,470 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,140,695 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050830 | DistributionYr5Rt |
| Total Distribution | 0.247153 | TotalDistributionRt |
| Average Distribution | 0.049431 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,690,216 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $233,041 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $190,655 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $40 | EsPenaltyAmt |
| Tax Due | $78 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 | 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 | $4,082,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $679,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,761,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,761,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,690,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,398 | TotalTaxAmt |
| Distributable Before Adj | $232,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,113 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,655 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $190,655 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $190,655 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $355 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $387 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,655 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $190,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $742 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $742 | 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 | $40,716 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| AMERICAN PARDES FOUNDATION | |||||||
| 136 EAST 39TH STREET 4TH FLOOR | NEW YORK | NY | 10157 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| AMIT | |||||||
| 817 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| BAYIT LEPLEITOS | |||||||
| 1362 E 21ST ST | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| BETH EL TEMPLE OF WEST HARTFORD | |||||||
| 2626 ALBANY AVE | WEST HARTFORD | CT | 06117 | NONE | PC | CHARITABLE PURPOSE | $1,305 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE PURPOSE | $4,600 |
| BOYS' TOWN OF ITALY | |||||||
| 250 EAST 63RD ST APT 308 | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE PURPOSE | $3,500 |
| 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 | $1,500 |
| 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 |
| CONNECT CHURCH | |||||||
| 2658 CORNER LANE | BELLMORE | NY | 11710 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| 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 |
| DIABETES RESEARCH INSTITUTE FOUNDATION | |||||||
| 259 WEST 30TH STREET SUITE 402 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE PURPOSE | $750 |
| DOMINICAN VILLAGE | |||||||
| 565 ALBANY AVE | AMITYVILLE | NY | 11701 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| 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 | $2,500 |
| 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 ISLIP TOWN FIREFIGHTERS | |||||||
| PO BOX 674 | SAYVILLE | NY | 11782 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| 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 | $7,500 |
| GREAT NECK SENIOR CENTER | |||||||
| 80 GRACE AVE | GREAT NECK | NY | 11021 | NONE | PC | CHARITABLE PURPOSE | $250 |
| 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 |
| 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 |
| KOLLEL BIRCHAS YAAKOV | |||||||
| 422 MARTIN LUTHER KING DR | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE PURPOSE | $3,600 |
| LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NONE | PC | CHARITABLE PURPOSE | $3,600 |
| LONG ISLAND ARTS ALLIANCE INC | |||||||
| HILLWOOD COMMONS 137 | BROOKVILLE | NY | 11548 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| MARTY LYONS FOUNDATION | |||||||
| 326 WEST 48TH ST | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| 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 | $7,500 |
| NASSAU COUNTY POLICE FOUNDATION | |||||||
| 734 FRANKLIN AVE 189 | GARDEN CITY | NY | 11530 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| 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 |
| NEW YORK SPORTSCENE CHILDREN'S FOUNDATION | |||||||
| 2090 5TH AVENUE STE 2 | RONKONKOMA | NY | 117796958 | NONE | PC | CHARITABLE PURPOSE | $750 |
| NEW YORK UNIVERISTY STERN SCHOOL OF BUSINESS | |||||||
| 40 WEST FOURTH ST SUITE 537 | NEW YORK | NY | 100129873 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| DEVELOPMENT OFFICE 125 COMMUNITY DR | GREAT NECK | NY | 11021 | NONE | PC | CHARITABLE PURPOSE | $7,500 |
| 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 | $500 |
| REPORT INC | |||||||
| 1121 N BETHLEHEM PIKE STE 60 | SPRING HOUSE | PA | 19477 | NONE | PC | CHARITABLE PURPOSE | $500 |
| RON DARLING FOUNDATION | |||||||
| 475 NORTHERN BLVD SUITE 12 | GREAT NECK | NY | 11021 | NONE | PC | CHARITABLE PURPOSE | $4,000 |
| SHALVA | |||||||
| 315 5TH AVE 608 | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| 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 |
| 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 | $2,000 |
| STAND WITH US | |||||||
| 420 LEXINGTON AVE | NEW YORK | NY | 10170 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| TEMPLE BETH-EL OF GREAT NECK | |||||||
| 5 OLD MILL RD | GREAT NECK | NY | 110231999 | NONE | PC | CHARITABLE PURPOSE | $7,500 |
| TEMPLE EMANUEL OF GREAT NECK | |||||||
| 150 HICKS LN | GREAT NECK | NY | 11024 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| TEMPLE SINAI OF ROSLYN | |||||||
| 425 ROSLYN ROAD | ROSLYN HEIGHTS | NY | 11577 | NONE | PC | CHARITABLE PURPOSE | $500 |
| THE FRISCH SCHOOL | |||||||
| WEST 120 CENTURY ROAD | PARAMUS | NJ | 07652 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| 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 | $35,000 |
| 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 | $1,800 |
| WESTCHESTER HEBREW HIGH SCHOOL | |||||||
| 856 ORIENTA AVE | MAMARONECK | NY | 10543 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| YESHIVAH OF FLATBUSH | |||||||
| 919 EAST 10TH ST | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE PURPOSE | $500 |
| 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 | $3,600 |
| YOUNG ISRAEL OF WHITE PLAINS | |||||||
| 135 OLD MAMARONECK RD | WHITE PLAINS | NY | 10605 | NONE | PC | CHARITABLE PURPOSE | $1,800 |
| YRF DARCA | |||||||
| 250 WEST 57TH STREET STE 632 | NEW YORK | NY | 10107 | NONE | PC | CHARITABLE PURPOSE | $550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,405 | 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 | $134,280 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,862 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $135,424 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,424 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISRAEL BONDS | $200,000 | $200,000 |
| AMERICAN TOWER | $10,792 | $10,792 |
| EXPEDIA | $25,830 | $25,830 |
| GAP | $28,591 | $28,591 |
| VERISK ANALYTICS | $15,005 | $15,005 |
| CENTURY LINK | $24,062 | $24,062 |
| WILLIS NA | $11,716 | $11,716 |
| VERISK ANALYTICS | $10,130 | $10,130 |
| AMERICAN TOWER | $17,407 | $17,407 |
| LAB CORP | $26,145 | $26,145 |
| MASCO | $7,418 | $7,418 |
| CDW LLC | $26,528 | $26,528 |
| CENTURY LINK | $5,790 | $5,790 |
| DAVITA | $27,188 | $27,188 |
| GANNET CO. | $29,072 | $29,072 |
| KLA-TENCOR CORP. | $27,670 | $27,670 |
| MASCO | $17,032 | $17,032 |
| MASCO | $5,223 | $5,223 |
| AT&T | $30,314 | $30,314 |
| CBS OUTDOOR AMERICAS | $27,580 | $27,580 |
| CDK GLOB INC | $27,440 | $27,440 |
| DISCOVERY COMM LLC | $28,206 | $28,206 |
| MOTOROLA | $9,666 | $9,666 |
| QVC INC | $21,196 | $21,196 |
| QVC INC | $5,798 | $5,798 |
| STEEL DYNAMICS INC | $9,900 | $9,900 |
| TRANSDIGM | $17,730 | $17,730 |
| TRINITY INDUSTRIES | $25,847 | $25,847 |
| UNITED RENTALS NA | $5,775 | $5,775 |
| WESCO DISTR | $24,687 | $24,687 |
| CARLISLE COS INC | $2,956 | $2,956 |
| DUN & BRADSTREET | $3,028 | $3,028 |
| EXPEDIA | $3,030 | $3,030 |
| KOHLS CORP | $30,322 | $30,322 |
| KRAFT HEINZ | $29,033 | $29,033 |
| L BRANDS | $22,569 | $22,569 |
| LIMITED | $2,989 | $2,989 |
| MOTOROLA | $18,490 | $18,490 |
| PENSKE AUTO GROUP | $19,530 | $19,530 |
| SALLY HOLDINGS/SALLY CAP | $25,760 | $25,760 |
| TRANSDIGM | $10,697 | $10,697 |
| TRINITY ACQUISITIONS | $2,971 | $2,971 |
| TRINITY ACQUISITIONS | $14,399 | $14,399 |
| UNITED RENTALS INC | $19,792 | $19,792 |
| VERISK ANALYTICS | $3,154 | $3,154 |
| WESCO DISTR | $2,827 | $2,827 |
| CAMPBELL SOUP | $30,242 | $30,242 |
| CARLISLE COS INC | $2,873 | $2,873 |
| FORTUNE BRANDS | $23,746 | $23,746 |
| HOST HOTELS & RESORTS | $8,174 | $8,174 |
| HOST HOTELS & RESORTS | $3,104 | $3,104 |
| HOST HOTELS & RESORTS | $7,347 | $7,347 |
| OMNICOMGROUP | $29,669 | $29,669 |
| PUTNAM SHORT DURATION INCOME FUND CLASS A | $87,014 | $87,014 |
| REYNOLDS AMERN INC | $26,311 | $26,311 |
| SBA COMM CORP | $21,620 | $21,620 |
| TEMPUR SEALY INTL INC | $3,650 | $3,650 |
| WESTERN DIGITAL CORP | $26,025 | $26,025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA | $55,564 | $55,564 |
| BOEING | $322,500 | $322,500 |
| BRISTOL MEYERS | $57,178 | $57,178 |
| CHEMOURS CO | $5,644 | $5,644 |
| CISCO | $95,326 | $95,326 |
| CORNING | $13,595 | $13,595 |
| DOWDUPONT | $175,521 | $175,521 |
| FRONTIER COMMUNICATIONS | $21 | $21 |
| GENERAL ELECTRIC | $15,140 | $15,140 |
| IND.DEV.BANK | $960 | $960 |
| INTEL | $122,018 | $122,018 |
| KRAFT | $11,147 | $11,147 |
| LILLY (ELI) | $46,288 | $46,288 |
| MERCK | $114,615 | $114,615 |
| MICROSOFT | $426,594 | $426,594 |
| NUCOR | $41,448 | $41,448 |
| PEPSICO | $287,248 | $287,248 |
| PFIZER | $52,380 | $52,380 |
| PHILIP MORRIS INTERNATIONAL | $75,105 | $75,105 |
| PROCTER & GAMBLE | $110,304 | $110,304 |
| SIGNET UK FIN PLC 4.7%, 6/15/24 | $26,550 | $26,550 |
| TEVA PHARMACEUTICALS | $12,336 | $12,336 |
| UGI | $240,075 | $240,075 |
| VERIZON | $88,940 | $88,940 |
| WAL-MART | $130,410 | $130,410 |
| ZIMMER HOLDINGS | $11,409 | $11,409 |
| HALLIBURTON | $26,580 | $26,580 |
| MORGAN STANLEY | $31,720 | $31,720 |
| WALT DISNEY | $109,650 | $109,650 |
| MONDELEZ INTL INC | $31,143 | $31,143 |
| STARBUCKS | $103,040 | $103,040 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INSURED DEPOSITS | AT COST | $490,512 | $490,512 |
| PUTNAM SHORT DURATION INCOME FUND CLASS A | AT COST | $2,677 | $2,677 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $12,100 | $13,511 | $13,511 |
| PREPAID TAX PAYMENTS | $1,782 | $2,360 | $2,360 |
| DIVIDENDS RECEIVABLE | $317 | $317 | |
| LOAN & EXCHANGE | $2,793 | $2,793 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM SECURITIES | Desc |
| Amt | $97,151 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $9,574 | $9,574 | $0 |
| ACCRUED INTEREST | $2,011 | $2,011 | $0 |
| INTEREST EXPENSE | $5,810 | $5,810 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $3,006 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,006 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,341 | $0 | $0 |
| STATE TAXES | $250 | $0 | $250 |