WILLIAM AND LYNDA STEERE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND LYNDA STEERE FOUNDATION (EIN 65-6286705)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-30
- IRS object ID
- 201910899349100001
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-30T05:44:51-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST FINANCIAL CONSULTANTS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | 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 | 656286705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William & Lynda Steere Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2032268997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elwood B Davis | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2032268997 | PhoneNum |
| Signature | 2019-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elwood B Davis | PreparerPersonNm |
| PTIN | P01265980 | PTIN |
| Phone | 2032268997 | PhoneNum |
| Preparation | 2019-03-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.99.243.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-30 | IPDt |
| IP Tm | 05:44:47 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8D5643ABEAF3483255AEF5E2C9E9FC3362BFDAF4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8D5643ABEAF3483255AEF5E2C9E9FC3362BFDAF4 | AtSubmissionFilingDeviceId |
| 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 | $9,564,508 | 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 | $1,061,275 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $312,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,026 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $1,659,443 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $14,588 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,588 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,387,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,986,057 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $217,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,460 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $395 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,342 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $247,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,913,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,913,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,161,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,913,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$773,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,765,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,996,542 | CashBOYAmt |
| Cash EOY | $3,345,606 | CashEOYAmt |
| Cash EOYFMV | $3,345,606 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $3,176,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,142,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,935,188 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,181,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,242,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,283,714 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,353,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,730,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,564,508 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,353,926 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,730,215 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,353,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,730,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,353,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,730,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,353,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$773,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,149,447 | OtherIncreasesAmt |
| Subtotal | $7,730,215 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,730,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,678 Comcast A common | D | 2016-06-01 | 2018-02-22 | $616,814 | $0 | $496,545 | $120,269 | $0 | $0 | $0 | $120,269 |
| 28 Seagate Technology | D | 2015-07-22 | 2018-02-22 | $1,453 | $0 | $1,360 | $93 | $0 | $0 | $0 | $93 |
| 301 United Health | D | 2016-08-12 | 2018-02-22 | $66,662 | $0 | $42,789 | $23,873 | $0 | $0 | $0 | $23,873 |
| 1095 Liberty Media | D | 2008-06-12 | 2018-02-22 | $25,243 | $0 | $2,078 | $23,165 | $0 | $0 | $0 | $23,165 |
| 8383 Seagate Technology | D | 2010-08-18 | 2018-02-22 | $434,966 | $0 | $92,082 | $342,884 | $0 | $0 | $0 | $342,884 |
| 5164 United Health | D | 2001-11-13 | 2018-02-22 | $1,177,980 | $0 | $83,670 | $1,094,310 | $0 | $0 | $0 | $1,094,310 |
| Citigroup bond settlement | P | 2011-01-01 | 2018-03-09 | $1,699 | $0 | $0 | $1,699 | $0 | $0 | $0 | $1,699 |
| Capital gains distributions | P | 2017-01-01 | 2018-12-31 | $53,150 | $0 | $0 | $53,150 | $0 | $0 | $0 | $53,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,659,443 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,375,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,199,286 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.134857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,309,420 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,003,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.145434 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,361,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,957,533 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.171083 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,468,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,515,126 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.195466 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,240,650 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,342,762 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.195601 | DistributionYr5Rt |
| Total Distribution | 0.842441 | TotalDistributionRt |
| Average Distribution | 0.168488 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,493,675 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,768,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,657 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,785,715 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,913,350 | 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 | $17,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,657 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $704 | EsPenaltyAmt |
| Tax Due | $18,361 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | Elwood Davis | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032268997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518B Riverside Ave | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068800630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Elwood B Davis | ||||||||
| 244 Saugatuck Avenue | Westport | CT | 06880 | Trustee | 0.25 | $0 | $0 | $0 |
| William C Steere | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 0.25 | $0 | $0 | $0 |
| Lynda Steere | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 0.25 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Northeast Financial Consultants Inc | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisory accounting | ServiceTypeTxt |
| Compensation | $219,960 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,852,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,801,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,653,477 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $10,653,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,493,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $524,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $524,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,657 | TotalTaxAmt |
| Distributable Before Adj | $507,027 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $507,027 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $507,027 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,913,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,913,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,657 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,895,693 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $507,027 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $935,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,098,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $968,002 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $918,875 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $902,828 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,823,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,913,350 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $507,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,406,323 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,229,936 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $935,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,294,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,098,897 | ExcessFromYear4Amt |
| Excess From Year3 | $968,002 | ExcessFromYear3Amt |
| Excess From Year2 | $918,875 | ExcessFromYear2Amt |
| Excess From Year1 | $902,828 | ExcessFromYear1Amt |
| Excess From Current Year | $1,406,323 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Naples Philharmonic | ||||||
| 5833 Pelican Bay | Naples | FL | 34108 | 501(c)3 | budget | $150,000 |
| White Plains DAR (NSDAR) | ||||||
| 20 W 44th St 508 | New York | NY | 10036 | 501(c)3 | budget | $900 |
| Make A Wish Foundation | ||||||
| 3655 Bonita Beach Road | Bonita Springs | FL | 34134 | 501(c)3 | budget | $5,000 |
| Flintridge Sacred Heart Academy | ||||||
| 440 Saint Katherine Dr | La Canada Flintridge | CA | 91011 | 501(c)3 | budget | $100,000 |
| Christ Church | ||||||
| 2 Rectory street | Rye | NY | 10580 | 501(c)3 | budget | $20,000 |
| Rye Police Assn | ||||||
| PO Box 246 | Rye | NY | 10580 | 501(c)3 | budget | $5,000 |
| New York Botanical Garden | ||||||
| 200th Street and Kazimiroff Blvd | Bronx | NY | 10458 | 501(c)3 | budget | $208,500 |
| NYU Langone Medical Center | ||||||
| 550 First Ave | New York | NY | 10016 | 501(c)3 | budget | $100,000 |
| Person-to-Person | ||||||
| 1864 Post Road | Darien | CT | 06820 | 501(c)3 | Mentoring ForSuccessScholarship | $20,000 |
| Apawamis Foundation | ||||||
| 2 Club Road | Rye | NY | 10580 | 501(c)3 | budget | $1,000 |
| Rye Garden Club | ||||||
| 311 Oakland Beach Avenue | Rye | NY | 10580 | 501(c)3 | budget | $1,600 |
| United Hospital Fund | ||||||
| 1411 Broadway | New York | NY | 10018 | 501(c)3 | budget | $5,000 |
| Metropolitan Museum | ||||||
| 1000 Fifth Avenue | New York | NY | 10028 | 501(c)3 | budget | $100,000 |
| Aspen Hope Center | ||||||
| PO Box 1115 | Basalt | CO | 81621 | 501(c)3 | budget | $3,900 |
| Memorial Sloan-Kettering Cancer Center | ||||||
| 663 Third Ave 28th Floor | New York | NY | 10017 | 501(c)3 | budget | $250,000 |
| Ascendo | ||||||
| 818 Industry Plaxe | Carbodale | CO | 81623 | 501(c)3 | budget | $6,000 |
| Jas Aspen | ||||||
| 110 E hallem Street | Aspen | CO | 81611 | 501(c)3 | budget | $2,850 |
| Aspen Education Foundation | ||||||
| PO Box 2200 | Aspen | CO | 81611 | 501(c)3 | budget | $5,500 |
| Aspen Animal Shelter | ||||||
| 101 Animal Shelter Road | Aspen | CO | 81611 | 501(c)3 | budget | $5,000 |
| Builders Without Borders of Utah | ||||||
| 1095 s 800 E | Orem | UT | 84097 | 501(c)3 | budget | $1,000 |
| Basalt High School | ||||||
| 600 Southside Dr | Basalt | CO | 81621 | 501(c)3 | budget | $8,500 |
| Church of the Resurrection | ||||||
| 910 Boston Post Road | Rye | NY | 10580 | 501(c)3 | budget | $1,000 |
| Lee Health Foundation | ||||||
| PO Box 2218 | Fort Myers | FL | 33902 | 501(c)3 | budget | $250,000 |
| Leland Stanford Junior University | ||||||
| 326 Galvez Street | Stanford | CA | 94305 | 501(c)3 | budget | $350,000 |
| School of the Holy Child | ||||||
| 2225 Westchester Avenue | Rye | NY | 10580 | 501(c)3 | budget | $12,000 |
| Croton Harmon Boosters club | ||||||
| 36 Old Albany Post Road | Croton on Hudson | NY | 10520 | 501(c)3 | budget | $2,000 |
| croton Bombers Baseball club | ||||||
| 224A Cleveland Drive | CrotonOnHudson | NY | 10520 | 501(c)3 | budget | $5,000 |
| Challenge Aspen | ||||||
| PO Box 6639 | Snowmass Village | CO | 81615 | 501(c)3 | budget | $16,000 |
| Adam J Lewis Academy | ||||||
| 246 Lenox Avenue | Bridgeport | CT | 06605 | 501(c)3 | budget | $25,000 |
| Aspen Hospital Foundation | ||||||
| 0401 Castle Creek Road | Aspen | CO | 81611 | 501(c)3 | budget | $10,000 |
| ACES | ||||||
| 100 Puppy Smith St | Aspen | CO | 81611 | 501(c)3 | budget | $10,000 |
| New York University | ||||||
| 25 west Fourth St | New York | NY | 10012 | 501(c)3 | Rheumatology Fund | $200,000 |
| Windwalkers | ||||||
| 1030 County Road 102 | carbondale | CO | 81623 | 501(c)3 | budget | $5,000 |
| Christ Episcopal Church of Aspen | ||||||
| 536 W North St | Aspen | CO | 81611 | 501(c)3 | budget | $0 |
| Calvery Hospital | ||||||
| 1740 Eastchester Road | Bronx | NY | 10461 | 501(c)3 | budget | $500 |
| YMCA Greenwich | ||||||
| 50 E Putnam Avenue | Greenwich | CT | 06830 | 501(c)3 | budget | $10,600 |
| Palo Alto High School | ||||||
| 50 Embarcadero Road | Palo Alto | CA | 94301 | 501(c)3 | budget | $500 |
| Rye Country Day School | ||||||
| 3 Center Street | Rye | NY | 10580 | 501(c)3 | budget | $2,500 |
| Paws For Life | ||||||
| PO Box 70 | Heber City | UT | 84032 | 501(c)3 | budget | $1,000 |
| (no name) | ||||||
| $0 | ||||||
| Nicole Weissenborn Foundation | ||||||
| PO Box 2630 | Westport | CT | 06880 | 501(c)3 | budget | $2,500 |
| (no name) | ||||||
| $0 | ||||||
| (no name) | ||||||
| $0 | ||||||
| Rockin Christmas Fund | ||||||
| 8260 College Pkwy | Fort Myers | FL | 33919 | 501(c)3 | budget | $10,000 |
| (no name) | ||||||
| $0 | ||||||
| (no name) | ||||||
| $0 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,913,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,026 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,659,443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,971,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,971,469 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| William Lynda Steere | ||||||
| 1 | 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | $433,293 | Yes (X) |
| Willaim Lynda Steere | ||||||
| 2 | 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | $627,982 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 8,411 Seagate Technology common | $433,293 | 2018-02-16 |
| 2 | 15,678 Comcast A | $627,982 | 2018-02-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Tax Preparation | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Deer Park Total Return Credit Fund I | $909,176 | $955,255 |
| PIMCO Income Fund Institutional | $333,211 | $328,459 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ChevronTexaco | $1,153,594 | $2,763,266 |
| Lazard Global Infrastructure | $127,496 | $125,141 |
| Met Life | $281,885 | $410,600 |
| Brighthouse Financial | $32,588 | $27,706 |
| SPDR 600 Small Cap | $299,201 | $314,243 |
| T Rowe Price Global Technology | $438,659 | $395,919 |
| Vanguard Finance Sector ETF | $191,387 | $189,952 |
| Vanguard Growth Index ETF | $305,700 | $376,124 |
| Vanguard High Dividend ETF | $311,712 | $332,237 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal income tax | Desc |
| Revenue And Expenses Per Books | $27,342 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | non-dividend distributions | Desc |
| Revenue And Expenses Per Books | $14,588 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,588 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | increase in unrealized appreciation | Desc |
| Amt | $1,149,447 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Investment Adv | CategoryTxt |
| Amt | $217,460 | Amt |
| Net Investment Income | $217,460 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $395 | Amt |
| Net Investment Income | $395 | NetInvestmentIncomeAmt |