JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC (EIN 52-2256192)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2019-07-23
- IRS object ID
- 201902049349100755
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-23T10:46:48-07:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141819005 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNAPEK GABRIELE & BOTTINI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 BRITISH AMERICAN BLVD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 121101442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522256192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN MARIE AND JOSEPH WHALEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5182699464 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WATERVLIET SHAKER ROAD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP J WHALEN | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2019-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE M KNAPEK CPA | PreparerPersonNm |
| PTIN | P00296383 | PTIN |
| Phone | 5184595222 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,650,796 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $49,948 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,948 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $49,948 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $112,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,429 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $112,429 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,825,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,388 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $268,388 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,698 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $433,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $430,765 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $430,765 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,315 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,023 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $397,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $339,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $430,765 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $274,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,276 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,176,148 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,249,697 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,270,416 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,209,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,295,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,607,426 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $609,937 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $579,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $591,678 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,187 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,187 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,269,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,305,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,650,796 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,269,805 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,305,446 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,269,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,305,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,269,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,305,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,269,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,641 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,305,446 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,305,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,825,596 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,557,208 | CostOrOtherBasisAmt |
| Gain Or Loss | $268,388 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $268,388 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,388 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $268,388 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $170,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,744,432 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02969 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $178,430 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,368,716 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,603 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,225,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02308 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,083 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,373,452 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02737 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,549 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,085,580 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06362 | DistributionYr5Rt |
| Total Distribution | 0.177000 | TotalDistributionRt |
| Average Distribution | 0.035400 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,793,340 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $205,084 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $208,813 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $339,922 | 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 | $3,729 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,729 | SubtotalAmt |
| Tax Based On Investment Income | $3,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,151 | OverpaymentAmt |
| Applied To ES Tax | $3,151 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | SISTER SERENA THOMPSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5182725111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WATERVLIET SHAKER ROAD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12208 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SISTER SERENA THOMPSON | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Sec/Treasurer | 1.00 | $2,000 |
| FATHER KENNETH DOYLE | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Vice Chairman | 1.00 | $2,000 |
| BISHOP HOWARD HUBBARD | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| SISTER LAUREN VANDERMARK | ||||||
| 385 WATERVLIET-SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| PHILIP J WHALEN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Chairman | 1.00 | $2,000 |
| RENEE ADAMANY | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| ELIZABETH SIMCOE | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| MARY P WHALEN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,571,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $310,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,881,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,881,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,793,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,729 | TotalTaxAmt |
| Distributable Before Adj | $285,938 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $285,938 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $285,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $339,922 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $339,922 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,729 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $336,193 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,794 | UndistributedIncomePYAmt |
| Qualifying Distributions | $339,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,794 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,190 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,190 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $23,190 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ST MARY'S HEALTHCARE FOUNDATION | |||||
| 427 GUY PARK AVE | AMSTERDAM | NY | 12010 | Reach out and Read Program: To support Pediatricians efforts to provide childrens books and prescribe reading to low-income parents during a childs crucial window of development. | $5,000 |
| MARIE WHALEN EDUCATION PROJECT | |||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12110 | To encourage and enthuse young students to pursue Science, Technology, Engineering, Arts and Mathematics through creative hands-on projects. | $5,750 |
| SOCIETY OF THE SISTERS OF ST JOSEPH | |||||
| 385 WATERVLIET-SHAKER RD | LATHAM | NY | 12110 | To provide funding to assist in the renovation of the ground floor of St. Josephs Provincial House to render the ground floor appropriate for use by the Eddy PACE Program in providing elder care to the sisters and wider community surrounding the Provincial House. | $250,000 |
| CATHOLIC CHARITIES SARATOGA | |||||
| 142 REGENT STREET | SARATOGA SPRINGS | NY | 12866 | To provide operational funding for Marys Haven, a community home for the dying who are living alone or without a primary caregiver. | $25,000 |
| SIENA COLLEGE | |||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | St. John's Bible Heritage Project: To support the purchase of the seven volume Bible Heritage Edition for use at Siena College and throughout the diocese of Albany, NY. | $30,000 |
| CAPITAL AREA FAITH FOUNDATION | |||||
| 40 NORTH MAIN AVE | ALBANY | NY | 12203 | To support a weekend program on welcoming the stranger among us. | $655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,405 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,948 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,429 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $268,388 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,075 | ExclusionAmt |
| Related Or Exempt Function Incm | $268,388 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $432,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,630 | Amt |
| Net Investment Income | $2,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,315 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SECURITIES - SEE ATTACHED | BondNm |
| EOY Book Value | $579,042 | EOYBookValueAmt |
| EOYFMV | $591,678 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES - SEE ATTACHED | StockNm |
| EOY Book Value | $3,295,431 | EOYBookValueAmt |
| EOYFMV | $3,607,426 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,249,697 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,270,416 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $2,187 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,187 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $632 | $316 | $316 |
| INSURANCE | $915 | $458 | $457 |
| MEETING ROOM RENTAL | $789 | $395 | $394 |
| NYS FILING FEES | $25 | $13 | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $1,698 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANTS | $4,000 | $0 | $0 | $4,000 |
| INVESTMENT MGMT FEES | $44,060 | $44,060 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $8,023 | $8,023 | |
| FOREIGN TAX | $2,343 | $2,343 |