THE MIDVALE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201921279349101727
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T13:47:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIDV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOIRA HINTSA | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191275000022 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | 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 | $4,732,427 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,453 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $97,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $354,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,853,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $454,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,674 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,830 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,154 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $270,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $184,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,281 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,787 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,787 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,724,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,856,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,498,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,000 | CorporateBondsBOYAmt |
| Total Assets BOY | $3,906,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,090,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,732,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,906,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,090,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,906,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,090,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,906,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,090,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,906,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $184,142 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,090,741 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,090,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,853,426 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,494,381 | CostOrOtherBasisAmt |
| Gain Or Loss | $359,045 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $359,045 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,045 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $222,327 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,911,912 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045263 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $228,012 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,475,233 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $217,723 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,636,453 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046959 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,523 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,660,363 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045602 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $189,697 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,281,713 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044304 | DistributionYr5Rt |
| Total Distribution | 0.233078 | TotalDistributionRt |
| Average Distribution | 0.046616 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,170,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $241,035 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,353 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,388 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $240,654 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,706 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,706 | SubtotalAmt |
| Tax Based On Investment Income | $8,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,606 | TaxDueAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Moira Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,047,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,249,384 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,249,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,170,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,706 | TotalTaxAmt |
| Distributable Before Adj | $249,826 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $249,826 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $249,826 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,654 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $240,654 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $240,654 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,826 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $235,675 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $240,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $235,675 | AppliedToYear1Amt |
| Applied To Current Year | $4,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $244,847 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF MASSACHUSETTS INC | |||||||
| 211 CONGRESS ST | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $700 |
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | |||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | General & Unrestricted | $2,000 |
| BOSTON RESCUE MISSION INC | |||||||
| PO BOX 120069 | BOSTON | MA | 02112 | N/A | PC | General & Unrestricted | $1,500 |
| CHARLES RIVER WATERSHED ASSOCIATION INC | |||||||
| 190 PARK RD | WESTON | MA | 02493 | N/A | PC | General & Unrestricted | $1,000 |
| CONGO LEADERSHIP INITIATIVE | |||||||
| 100 N LAKE DR APT 26 | ORCHARD PARK | NY | 14127 | N/A | PC | General & Unrestricted | $500 |
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | |||||||
| 401 E STATE ST STE 500 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 260 DAY HALL | ITHACA | NY | 14853 | N/A | PC | Cornell Botanic Gardens Fund | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art | $40,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Annual Fund | $50,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art/ Stephanie Wiles acquisition fund | $15,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens | $3,500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Cornell Prison Education Program | $2,500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art | $500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | School of Hotel Administration | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | Sphinx Head Society | $500 |
| FRIENDS OF CANONCHET FARM | |||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF MCGILL UNIVERSITY INC | |||||||
| 2 HAMILTON AVE | NEW ROCHELLE | NY | 10801 | N/A | PC | General & Unrestricted | $400 |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | |||||||
| 268 BUSH ST STE 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $2,000 |
| GREENS FARMS ACADEMY INC | |||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $3,500 |
| GREENS FARMS ACADEMY INC | |||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | Janet Hartwell Legacy Fund | $7,500 |
| HOMES WITH HOPE INC | |||||||
| 49 RICHMONDVILLE AVE STE 212 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $10,000 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $5,000 |
| ITHACA COLLEGE | |||||||
| 953 DANBY RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $5,000 |
| LANAI CAT SANCTUARY INC | |||||||
| PO BOX 631577 | LANAI CITY | HI | 96763 | N/A | PC | General & Unrestricted | $200 |
| MASSACHUSETTS LAND TRUST COALITION | |||||||
| 18 WOLBACH RD | SUDBURY | MA | 01776 | N/A | PC | General & Unrestricted | $500 |
| MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED | |||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $2,000 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR ST | SAINT PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $1,000 |
| NARRAGANSETT HISTORICAL SOCIETY | |||||||
| PO418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $500 |
| NARROW RIVER PRESERVATION ASSOCIATION INC | |||||||
| PO BOX 8 | SAUNDERSTOWN | RI | 02874 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,500 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $11,000 |
| PEQUOT LIBRARY ASSOCIATION | |||||||
| 720 PEQUOT AVE | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| RAPE ABUSE AND INCEST NATIONAL NETWORK INC | |||||||
| 1220 L ST NW STE 505 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $200 |
| SOUTH COUNTY HOSPITAL HEALTHCARE | |||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | N/A | PC | General & Unrestricted | $4,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,000 |
| THE ADAM J LEWIS PRESCHOOL INC | |||||||
| 246 LENOX AVE | BRIDGEPORT | CT | 06605 | N/A | PC | General & Unrestricted | $18,500 |
| THE CONNECTICUT HOSPICE INC | |||||||
| 100 DOUBLE BEACH RD | BRANFORD | CT | 06405 | N/A | PC | General & Unrestricted | $1,000 |
| THE FINGER LAKES LAND TRUST INC | |||||||
| 202 E COURT ST | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $500 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQ STE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $2,000 |
| UNQUOWA SCHOOL ASSOCIATION INC | |||||||
| 981 STRATFIELD RD | FAIRFIELD | CT | 06825 | N/A | PC | Adam J. Lewis School Alumni Scholarship Fund | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,453 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $354,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $454,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,450 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $7,061 | $12,296 |
| ABBVIE INC | $14,730 | $21,204 |
| ADOBE SYSTEMS, INC | $8,826 | $18,325 |
| ALIGN TECHNOLOGY, INC | $8,643 | $11,309 |
| ALLERGAN PLC | $15,354 | $10,559 |
| ALPHABET INC CL A | $53,547 | $89,867 |
| AMAZON COM | $20,328 | $111,145 |
| AMER INTERNATIONAL GROUP INC | $9,510 | $9,458 |
| AMERICAN TOWER REIT INC | $26,888 | $34,960 |
| ANADARKO PETROLEUM CORP | $33,780 | $21,920 |
| APACHE CORPORATION | $26,179 | $7,744 |
| APPLE INC | $75,377 | $90,858 |
| ATLASSIAN CORP PLC | $10,571 | $16,906 |
| BANK OF AMERICA CORP | $35,862 | $70,717 |
| BANK OF AMERICA CORP - 7.250% | $8,362 | $25,050 |
| BIOGEN INC | $10,996 | $9,629 |
| BLACKROCK INC | $18,045 | $31,426 |
| BNY MELLON CORPORATE BOND FD C | $41,167 | $39,499 |
| BOEING CO | $32,664 | $41,280 |
| BOSTON SCIENTIFIC | $10,135 | $9,542 |
| BRISTOL-MYERS SQUIBB CO | $30,514 | $28,069 |
| CALAMOS MARKET NEUTRAL FD CL I | $70,640 | $67,873 |
| CAPITAL ONE FINANCIAL CORP | $24,705 | $34,016 |
| CATERPILLAR INC | $14,913 | $12,072 |
| CELANESE CORPORATION | $8,405 | $21,593 |
| CELGENE CORP | $20,279 | $9,293 |
| CHARLES SCHWAB CORP | $29,503 | $33,639 |
| CHEVRON CORP | $40,354 | $46,997 |
| CHUBB LIMITED | $22,970 | $27,128 |
| CISCO SYSTEMS INC | $54,350 | $62,829 |
| CLOROX CO | $11,865 | $13,873 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $16,644 | $16,822 |
| COMCAST CORP | $34,718 | $30,986 |
| COMERICA INC | $25,465 | $18,546 |
| CONSTELLATION BRANDS INC | $16,049 | $15,278 |
| CORNING INC | $22,171 | $21,449 |
| COSTCO WHOLESALE CORPORATION | $35,344 | $46,038 |
| CSX CORP | $18,952 | $30,444 |
| CVS CAREMARK CORP | $39,686 | $48,354 |
| DANAHER CORP | $13,956 | $36,092 |
| DEERE CO | $21,426 | $24,762 |
| DOUBLELINE TOTAL RETURN BOND | $45,000 | $45,392 |
| DOWDUPONT INC | $14,832 | $16,579 |
| DREYFUS FLOATING RATE INCOME Y | $50,900 | $46,871 |
| DREYFUS INFLATION-ADJUSTED SEC | $29,684 | $28,242 |
| DREYFUS NEWTON INTERNATIONAL E | $75,000 | $70,224 |
| DREYFUS PREMIER LTD TERM HIGH | $31,782 | $26,485 |
| DREYFUS SELECT MANAGERS SMALL | $35,000 | $27,913 |
| EATON CORP PLC | $7,499 | $15,792 |
| ECOLAB INC | $11,149 | $33,154 |
| EMERSON ELECTRIC CO | $11,534 | $8,963 |
| EQUINIX, INC | $21,149 | $17,275 |
| EXACT SCIENCES CORPORATION | $5,054 | $6,310 |
| EXELON CORPORATION | $23,805 | $28,413 |
| EXXON MOBIL CORP | $17,343 | $17,729 |
| FACEBOOK INC | $40,041 | $42,735 |
| FASTENAL COMPANY | $14,223 | $17,256 |
| FISERV INC | $8,498 | $47,769 |
| GATEWAY FUND CLASS Y | $63,633 | $62,685 |
| GEN DYNAMICS CP | $10,517 | $11,005 |
| GILEAD SCIENCES INC | $16,416 | $14,387 |
| HOLOGIC, INC | $12,338 | $13,974 |
| HOME DEPOT INC | $28,766 | $43,127 |
| HONEYWELL INTL | $7,810 | $29,463 |
| ILLINOIS TOOL WORKS | $16,725 | $25,338 |
| ILLUMINA INC COM | $15,956 | $14,997 |
| INGERSOL-RAND PLC | $11,563 | $32,843 |
| INTERCONTINENTAL EXCHANGE, INC | $14,913 | $19,962 |
| JOHNSON & JOHNSON | $48,986 | $63,105 |
| JP MORGAN CHASE | $53,112 | $81,513 |
| JP MORGAN SMALL CAP EQUITY INS | $60,000 | $51,266 |
| JP MORGAN STRATEGIC INCOME OPP | $40,000 | $39,444 |
| JP MORGAN ULTRA SHORT INCOME E | $80,397 | $80,208 |
| LABORATORY CORP AMER HLDGS | $14,039 | $22,113 |
| LAM RESEARCH CORP | $18,208 | $14,026 |
| LORD ABBETT INV TR, LORD ABBET | $90,004 | $84,690 |
| MARATHON PETROLEUM CORP | $23,409 | $16,523 |
| MARVELL TECHNOLOGY GROUP LTD | $11,739 | $9,390 |
| MATTHEWS PACIFIC TIGER FUND | $24,754 | $25,972 |
| MEDTRONIC PLC | $27,089 | $28,198 |
| MELLON BOND FD CL M | $120,856 | $114,687 |
| MELLON INTERMEDIATE BOND FUND | $50,531 | $48,472 |
| MELLON INTERNATIONAL FD CL M | $114,999 | $110,391 |
| MELLON MID CAP STK FD CL M | $147,999 | $148,526 |
| MERCK & CO INC | $25,953 | $33,620 |
| METROPOLITAN WEST TOTAL RETURN | $42,040 | $41,056 |
| MFS INTERNATIONAL DIVERSIFICAT | $40,000 | $37,241 |
| MFS INTERNATIONAL VALUE I | $43,730 | $64,207 |
| MGM RESORTS INTERNATIONAL | $26,078 | $19,408 |
| MICRON TECHNOLOGY | $12,802 | $10,788 |
| MICROSOFT CORP | $58,460 | $99,639 |
| MONDELEZ INTERNATIONAL INC | $31,886 | $30,023 |
| MONSTER BEVERAGE CORP | $12,850 | $17,522 |
| NETFLIX INC | $13,140 | $9,636 |
| NEXTERA ENERGY, INC | $29,509 | $30,419 |
| NIKE INC-CL B | $28,696 | $32,177 |
| NUCOR CP | $7,454 | $7,253 |
| NVIDIA CORP | $9,757 | $5,340 |
| OPPENHEIMER DEVELOPING MARKETS | $20,295 | $21,449 |
| ORACLE CORP | $13,237 | $28,219 |
| PAYCHEX | $12,494 | $13,030 |
| PEPSICO INC | $17,390 | $27,068 |
| PFIZER INC | $29,175 | $32,738 |
| PHILIP MORRIS INTL | $32,765 | $24,901 |
| PIONEER NAT RES CO | $16,310 | $14,204 |
| PNC FINANCIAL GROUP INC | $16,462 | $26,071 |
| PROCTER GAMBLE CO | $30,000 | $39,985 |
| QUALCOMM INC | $30,465 | $30,731 |
| SALESFORCE.COM | $23,977 | $40,406 |
| SCHLUMBERGER LTD | $15,751 | $8,587 |
| SPLUNK INC | $4,440 | $7,969 |
| STATE STREET CORPORATION | $24,590 | $19,552 |
| STRATEGIC FDS, INC. DREYFUS SE | $25,000 | $23,312 |
| SVB FINANCIAL GROUP | $18,484 | $18,232 |
| SYNCHRONY FINANCIAL | $24,918 | $21,114 |
| T-MOBILE US INC | $15,894 | $15,266 |
| T. ROWE PRICE MID-CAP GROWTH F | $14,600 | $19,227 |
| TEXAS INSTRUMENTS INC | $31,269 | $27,027 |
| THERMO FISHER SCIENTIFIC INC | $7,005 | $31,778 |
| TRAVELERS COMPANIES INC | $17,024 | $41,913 |
| UNITED TECHNOLOGIES CORP | $17,597 | $26,620 |
| UNITEDHEALTH GROUP INC | $22,710 | $39,361 |
| VALERO ENERGY CORP | $9,589 | $13,120 |
| VANGUARD FTSE EUROPEAN ETF | $11,388 | $9,724 |
| VANGUARD HEALTH CARE ETF | $17,153 | $16,060 |
| VANGUARD S&P 500 ETF | $12,953 | $16,087 |
| VANGUARD SHORT TERM INFLATION | $54,233 | $53,431 |
| VANGUARD STATEGIC EQUITY FUND | $50,000 | $42,826 |
| VERIZON COMMUNICATIONS | $34,473 | $35,643 |
| VISA INC | $38,404 | $60,692 |
| VOYA FINANCIAL INC | $14,027 | $17,260 |
| VULCAN MATERIALS CO | $16,662 | $14,820 |
| WAL-MART STORES INC | $15,333 | $14,904 |
| WALT DISNEY HOLDINGS CO | $38,496 | $41,996 |
| WESTERN ASSET CORE PLUS BOND P | $40,000 | $38,162 |
| WORLDPAY INC | $17,591 | $21,400 |
| YUM BRANDS INC | $14,259 | $32,172 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,129 | $26,129 | |
| Bank Charges | $150 | $150 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,674 | Amt |
| Net Investment Income | $23,674 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $5,100 |
| 990-PF Extension for 2017 | $730 |