SANSOM FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SANSOM FOUNDATION INC (EIN 13-6136127)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349103555
- Schema version
- 2017v2.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T17:57:40-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131517563 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOEB & TROPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 THIRD AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136136127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANSOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANS | BusinessNameControlTxt |
| Phone | 2396765855 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 367869 | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34136 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK BUSCAGLIA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9732086724 | PhoneNum |
| Signature | 2018-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AARON SHAPIRO | PreparerPersonNm |
| PTIN | P01333816 | PTIN |
| Phone | 2128674000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.22.227.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 12:50:01 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F1ECA1562EC28F6C889F541FA94A1E41078A6B88 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 988419C5643A1C0877F6823E03E3852E0B43B763 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $19,930,298 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $319,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $785,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,200,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $785,505 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,105,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,105,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $261,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,288 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,288 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,562 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $41,300 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,632 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,632 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $179,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $179,913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $682,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $653,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $211,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $211,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $894,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $865,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $210,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,076,025 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $298,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $753,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $753,532 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $101,048 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $305,153 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $305,153 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,906,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,473,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,473,982 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $699,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $327,747 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $327,747 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,202,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,325,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,325,584 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,700,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,744,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,744,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,907,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,930,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,930,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,907,958 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,930,298 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,907,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,930,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,907,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,930,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,907,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $210,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $811,510 | OtherIncreasesAmt |
| Subtotal | $19,930,298 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,930,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM INVESTMENTS | P | $983,763 | $980,869 | $2,894 | $2,894 |
| LONG TERM INVESTMENTS | P | $3,216,721 | $2,434,110 | $782,611 | $782,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $785,505 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,033,312 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,248,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067764 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $553,897 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,922,424 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,003,729 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,173,307 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062061 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $985,083 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,688,246 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059029 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,038,942 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,476,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067132 | DistributionYr5Rt |
| Total Distribution | 0.290773 | TotalDistributionRt |
| Average Distribution | 0.058155 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,021,041 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $931,704 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,760 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $942,464 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $865,195 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,319 | OverpaymentAmt |
| Applied To ES Tax | $45,319 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRANK BUSCAGLIA | IndividualWithBooksNm |
| Phone | 2396765855 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23168 SANABRIA LOOP | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| FRANK M BUSCAGLIA | ||||||||
| PO BOX 367869 | BONITA SPRINGS | FL | 34136 | PRESIDENT & TREASURER | 30.00 | $143,000 | $0 | $0 |
| DR EDWARD M DE PAOLI | ||||||||
| PO BOX 367869 | BONITA SPRINGS | FL | 34136 | SECRETARY | 10.00 | $48,000 | $0 | $0 |
| JORGE H SANTIS | ||||||||
| PO BOX 367869 | BONITA SPRINGS | FL | 34136 | VP & DIRECTOR OF EDUCATION | 10.00 | $48,000 | $0 | $0 |
| MR RICHARD G BARRETTE | ||||||||
| PO BOX 367869 | BONITA SPRINGS | FL | 34136 | ASSISTANT TREASURER | 10.00 | $33,000 | $0 | $0 |
| MR LAWRENCE B THOMPSON | ||||||||
| PO BOX 367869 | BONITA SPRINGS | FL | 34136 | DIRECTOR | 10.00 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,093,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $624,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,546,580 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,265,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $3,197,720 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,265,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,021,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $801,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $801,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,521 | TotalTaxAmt |
| Distributable Before Adj | $779,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $779,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $779,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $865,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $865,195 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $865,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $779,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,003 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $537,110 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $537,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $865,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,003 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $610,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $169,339 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $169,339 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $367,771 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $367,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $367,771 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMSTERDAM CONTINUING CARE HEALTH SYSTEM | ||||||
| 1060 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | PUBLIC | CARE FOR THE ELDERLY | $20,000 |
| ART FOR PROGRESS | ||||||
| 151 1ST AVENUE 26 | NEW YORK | NY | 10003 | PUBLIC | PURCHASE OF MUSICAL INSTRUMENTS FOR NYC HIGH SCHOOL STUDENTS | $10,000 |
| BROWARD HOUSE | ||||||
| 2800 NORTH ANDREWS AVE | WILTON MANORS | FL | 33311 | PUBLIC | CARING AND HIV PREVENTION | $20,000 |
| CHIMP HAVEN | ||||||
| 13600 CHIMPANZEE PLAZA | KEITHVILLE | LA | 71047 | PUBLIC | VETERINARIAN CLINIC PHYSICIAN | $15,000 |
| FRIENDS OF THE WANAMAKER ORGAN | ||||||
| 630 HIDDEN VALLEY ROAD | KING OF PRUSSIA | PA | 19406 | PUBLIC | MUSIC MUSEUM | $20,000 |
| LEAKE AND WATTS | ||||||
| 463 HAWTHORNE AVENUE YONKERS | NEW YORK | NY | 10705 | PUBLIC | HELPING CHILDREN, ADULTS AND FAMILIES THRIVE. | $15,000 |
| MUSEUM OF ARTFT LAUDERDALE | ||||||
| ONE EAST LAS OLAS BLVD | FT LAUDERDALE | FL | 33301 | PUBLIC | ART MUSEUM | $63,000 |
| MUSEUM OF THE CITY OF NEW YORK | ||||||
| 1220 FIFTH AVENUE 103RD STREET | NEW YORK | NY | 10024 | PUBLIC | ART EDUCATION | $7,500 |
| UNITED ARTS COUNCIL OF COLLIER COUNTY | ||||||
| 953 4TH AVENUE N | NAPLES | FL | 34102 | PUBLIC | ART EDUCATION | $16,000 |
| GLSEN COLLIER | ||||||
| PMB 8 PO BOX 413005 | NAPLES | FL | 34101 | PUBLIC | ART EDUCATION | $15,000 |
| HUNTINGTON MUSEUM OF ART | ||||||
| 2033 MCCOY ROAD | HUNTINGTON | WV | 25701 | PUBLIC | ART EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $211,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,520 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $785,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,105,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,105,025 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC | $106,100 | $106,100 |
| MERCK & CO INC NEW COM | $138,199 | $138,199 |
| VERIZON COMMUNICATIONS | $83,448 | $83,448 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (156 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $63,315 | $63,315 |
| ABBOTT LABS | $52,390 | $52,390 |
| ACCENTURE PLC IRELAND CL | $131,810 | $131,810 |
| AES CORP | $53,229 | $53,229 |
| AIR PROD & CHEMICAL | $54,803 | $54,803 |
| ALLSTATE CORP | $70,575 | $70,575 |
| ALTRIA GROUP INC | $97,332 | $97,332 |
| AMAZON.COM | $25,728 | $25,728 |
| AMDOCS LTD | $10,084 | $10,084 |
| AMERICAN HOMES 4 RENT CL A | $3,276 | $3,276 |
| AMERICAN INTL GROUP INC COM | $25,977 | $25,977 |
| AMERICAN WATER WORKS CO INC | $22,598 | $22,598 |
| AMGEN INC | $57,735 | $57,735 |
| ANADARKO PETROLEUM CORP | $21,992 | $21,992 |
| AON PLC | $41,540 | $41,540 |
| APPLE INC | $233,407 | $233,407 |
| APTIV PLC | $37,665 | $37,665 |
| BECTON DICKINSON & CO | $33,179 | $33,179 |
| BLACKROCK INC | $127,484 | $127,484 |
| BOSTON PROPERTIES INC | $6,371 | $6,371 |
| BP PLC SPON ADR | $45,098 | $45,098 |
| BROADCOM CORP CL A | $68,849 | $68,849 |
| CARDINAL HEALTH INC | $49,567 | $49,567 |
| CELGENE CORP | $20,768 | $20,768 |
| CENTENE CORP | $43,984 | $43,984 |
| CHENIERE ENERGY INC | $49,640 | $49,640 |
| CHEVRON CORP | $87,257 | $87,257 |
| CHUBB LTD CHF | $74,088 | $74,088 |
| CIGNA CORP | $66,004 | $66,004 |
| CINTAS CORP | $54,073 | $54,073 |
| CISCO SYSTEMS INC | $224,170 | $224,170 |
| CITIGROUP INC | $218,096 | $218,096 |
| COMCAST CORP NEW CL A | $229,487 | $229,487 |
| CONSTELLATION BRANDS INC CL A | $50,971 | $50,971 |
| CORNING INC | $83,622 | $83,622 |
| CORPORATE OFFICE PPTYS NEW SBI | $1,927 | $1,927 |
| COTY INC CL A | $24,604 | $24,604 |
| CUBESMART SBI | $4,685 | $4,685 |
| CVS HEALTH CORP | $36,395 | $36,395 |
| DANA HOLDING CORP | $67,637 | $67,637 |
| DANAHER CORP | $39,727 | $39,727 |
| DCT INDUSTRIAL TRUST INC | $3,879 | $3,879 |
| DDR CORP REIT SBI | $1,908 | $1,908 |
| DIAGEO PLC NEW GB SPON ADR | $22,781 | $22,781 |
| DOWDUPONT INC | $117,014 | $117,014 |
| DUKE ENERGY CORP NEW | $50,634 | $50,634 |
| DUKE REALTY CORP NEW REITS | $8,272 | $8,272 |
| DXC TECHNOLOGY CO | $35,018 | $35,018 |
| EBAY INC NTS B/E | $49,649 | $49,649 |
| EDWARDS LIFESCIENCES CORP | $41,477 | $41,477 |
| EPR PROPERTIES REIT | $4,255 | $4,255 |
| EQUITY LIFESTYLE PROPERTIES | $5,252 | $5,252 |
| EQUITY RESIDENTIAL SBI | $3,635 | $3,635 |
| ESSEX PROPERTY TRUST INC | $16,172 | $16,172 |
| EXXON MOBIL CORP | $44,580 | $44,580 |
| FEDERAL RLTY INV TR | $52,205 | $52,205 |
| FIDELITY NATL INFORMATION SVCS | $49,209 | $49,209 |
| FIRST DATA CORP CL A | $46,303 | $46,303 |
| FIRST INDL REALTY TRUST INC | $2,706 | $2,706 |
| FISERV INC | $30,422 | $30,422 |
| FLOUR CORP NEW | $25,309 | $25,309 |
| FREEPORT-MCMORAN INC | $62,208 | $62,208 |
| GENERAL ELEC CAP CORP | $100,173 | $100,173 |
| GENL MILLS INC | $46,246 | $46,246 |
| GENL MOTORS FINL CO INC | $49,853 | $49,853 |
| GGP INC REIT SBI | $1,848 | $1,848 |
| GLAXOSMITHKLINE CAP INC | $25,344 | $25,344 |
| GOLDMAN SACHS GROUP INC | $130,109 | $130,109 |
| HALLIBURTON CO | $22,285 | $22,285 |
| HARTFORD FINCL SERVICES GROUP | $84,589 | $84,589 |
| HCP INC | $3,051 | $3,051 |
| HEALTHCARE TR AMER INC NEW | $3,605 | $3,605 |
| HILTON GRAND VACATIONS INC | $2,098 | $2,098 |
| HILTON WORLDWIDE HOLDINGS INC | $8,146 | $8,146 |
| HOME DEPOT INC | $147,454 | $147,454 |
| HOST HOTELS & RESORTS INC | $2,184 | $2,184 |
| HUDSON OAC PPTYS INC COM | $5,343 | $5,343 |
| HUNTINGTON BANCSHARES | $44,437 | $44,437 |
| ILLINOIS TOOL WORKS INC | $55,895 | $55,895 |
| IMPAX LABAROTORIES INC | $20,529 | $20,529 |
| INGERSOLL-RAND PLC | $27,738 | $27,738 |
| INTEL CORP | $37,759 | $37,759 |
| INTERXION HOLDINGS NV EUR | $8,073 | $8,073 |
| INVESCO LTD | $36,540 | $36,540 |
| INVITATION HOMES INC REIT | $15,108 | $15,108 |
| JOHNSON & JOHNSON COM | $139,187 | $139,187 |
| JONES LANE LASALLE INC | $69,252 | $69,252 |
| JPMORGAN CHASE & CO | $478,011 | $478,011 |
| KILROY REALTY CORP | $8,585 | $8,585 |
| KINDER MORGAN ENER PART | $100,064 | $100,064 |
| LAUDER ESTEE COS CL A | $64,892 | $64,892 |
| LENNAR CORP CL B | $1,395 | $1,395 |
| LENNAR CORP RECLASSIFICATION | $84,362 | $84,362 |
| LOCKHEED MARTIN CORP | $135,162 | $135,162 |
| MARKETAXESS HOLDING INC | $47,411 | $47,411 |
| MARSH & MCLENNAN COS INC | $67,635 | $67,635 |
| MC CORMICK & CO NVMC CORMICK & CO NVMC CORMICK & CO NV | $21,503 | $21,503 |
| MCKESSON CORP | $33,061 | $33,061 |
| MEDTRONIC INC | $208,497 | $208,497 |
| METLIFE INC | $54,756 | $54,756 |
| MICROSOFT CORP | $262,950 | $262,950 |
| MOLINA HEALTHCARE | $18,787 | $18,787 |
| NESTLE S A SPONSORED ADR | $53,301 | $53,301 |
| NEWELL BRANDS INC | $122,652 | $122,652 |
| NEWFIELD EXPLORATION COS | $29,764 | $29,764 |
| NVIDIA CORP | $22,446 | $22,446 |
| OCCIDENTAL PETROLEUM CRP | $22,614 | $22,614 |
| ON SEMICONDUCTOR CORP | $40,058 | $40,058 |
| PARK HOTELS & RESORTS INC REIT | $42,838 | $42,838 |
| PFIZER INC | $61,429 | $61,429 |
| PHILIP MORRIS INTL INC | $96,670 | $96,670 |
| PHYSICIANS REALTY TRUST | $5,037 | $5,037 |
| PPG INDUSTRIES INC | $79,321 | $79,321 |
| PROLOGIS INC COM | $14,966 | $14,966 |
| PROCTOR AND GAMBLE CO | $61,835 | $61,835 |
| PUBLIC STORAGE REIT | $6,479 | $6,479 |
| RED HAT INC | $22,339 | $22,339 |
| ROKU INC | $26,563 | $26,563 |
| SALES FORCE COM INC | $44,981 | $44,981 |
| SAUL CENTERS INC | $2,347 | $2,347 |
| SCHLUMBERGER LTD NETHERLANDS | $68,603 | $68,603 |
| SEMPRA ENERGY | $21,491 | $21,491 |
| SENOIR HSG PROPERTIES | $804 | $804 |
| SIMON PPTY GROUP INC SBI | $25,589 | $25,589 |
| SL GREEN REALTY CORP | $6,762 | $6,762 |
| SOUTHERN POWER CO B/E | $105,383 | $105,383 |
| SOUTHWEST AIRLINES CO | $48,106 | $48,106 |
| SPIRIT RLTY CAP INC | $3,423 | $3,423 |
| STARBUCKS CORP | $93,266 | $93,266 |
| STORE CAP CORP REIT | $8,567 | $8,567 |
| STATE STREET CORP | $99,953 | $99,953 |
| STRYKER CORP | $63,020 | $63,020 |
| SUN COMMUNITIES INC | $7,051 | $7,051 |
| SUNSTONE HOTEL INVESTORS INC | $5,852 | $5,852 |
| SYMANTEC CORP | $102,214 | $102,214 |
| TANGER FACTORY OUTLET | $3,181 | $3,181 |
| TAPESTRY INC | $47,857 | $47,857 |
| TECHNIPFMC PLC | $9,049 | $9,049 |
| TEREX CORP DELA NEW | $69,678 | $69,678 |
| TERRENO RLTY CORP | $1,648 | $1,648 |
| TEXAS INSTRUMENTS | $154,989 | $154,989 |
| TEXTRON INC | $116,802 | $116,802 |
| THERMO RISHER SCIENTIFIC INC | $33,229 | $33,229 |
| TJX COS INC NEW | $21,638 | $21,638 |
| TRAVELERS COS INC/THE | $49,916 | $49,916 |
| UNION PACIFIC CORP | $62,491 | $62,491 |
| UNTD TECHNOLOGIES CORP | $54,345 | $54,345 |
| US BANCORP DEL | $67,993 | $67,993 |
| VISA INC A | $22,462 | $22,462 |
| VORNADO REALTY TRUST | $3,049 | $3,049 |
| WALT DISNEY CO | $44,294 | $44,294 |
| WEC ENERGY GROUP INC COM | $22,719 | $22,719 |
| WELLS FARGO & CO NTS B/E | $107,478 | $107,478 |
| WEYERHAEUSER CO | $3,244 | $3,244 |
| WSTN DIGITAL CORP | $70,623 | $70,623 |
| XCEL ENERGY INC | $33,629 | $33,629 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,779 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $98,779 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $206,374 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $206,374 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC COM | AT COST | $147,116 | $147,116 |
| ALEXANDRIA REAL ESTATE | AT COST | $12,406 | $12,406 |
| ALPHABET INC CL C | AT COST | $46,042 | $46,042 |
| AMERICAN TOWER CORP REIT | AT COST | $29,247 | $29,247 |
| APARTMENT INVT & MGMT CO CLA | AT COST | $10,010 | $10,010 |
| ARCHER DANIELS MIDLAND CO | AT COST | $30,341 | $30,341 |
| AT&T INC | AT COST | $88,102 | $88,102 |
| AVALONBAY COMMUNITIES INC SBI | AT COST | $15,165 | $15,165 |
| BAKER HUGHES INC | AT COST | $61,730 | $61,730 |
| BB&T CORP | AT COST | $119,825 | $119,825 |
| BROADRIDGE FINANCIAL SOLUTIONS | AT COST | $79,710 | $79,710 |
| CAMPBELL SOUP CO B/E | AT COST | $49,452 | $49,452 |
| CDW CORP | AT COST | $41,555 | $41,555 |
| CROWN CASTLE INTL CORP REIT | AT COST | $27,308 | $27,308 |
| CYPRESS SEMICONDUCTOR CP | AT COST | $83,744 | $83,744 |
| EATON CORP LLC | AT COST | $90,782 | $90,782 |
| EOG RESOURCES INC | AT COST | $80,825 | $80,825 |
| EQUIFAX INC | AT COST | $23,938 | $23,938 |
| EQUINIX INC REIT | AT COST | $22,661 | $22,661 |
| EXTRA SPACE STORAGE INC REIT | AT COST | $8,133 | $8,133 |
| FHLMC PL | AT COST | $2,757 | $2,757 |
| GENL ELEC CAP CORP NTS | AT COST | $37,441 | $37,441 |
| GENL ELECTRIC CO | AT COST | $61,756 | $61,756 |
| GILEAD SCIENCES INC | AT COST | $100,368 | $100,368 |
| HEALTH CARE SELECT SECTOR SPDR | AT COST | $103,846 | $103,846 |
| HONEYWELL INTL INC | AT COST | $137,411 | $137,411 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $106,535 | $106,535 |
| INTERCONTINENTALEXCHANGE GROUP | AT COST | $82,414 | $82,414 |
| J P MORGAN CHASE & CO | AT COST | $105,094 | $105,094 |
| JOHNSON CONTROL INC | AT COST | $155,679 | $155,679 |
| JOHNSON CTLS INTL PLC | AT COST | $49,924 | $49,924 |
| MURPHY OIL CORP B/E | AT COST | $50,188 | $50,188 |
| NASDAQ INC | AT COST | $29,656 | $29,656 |
| NEXTERA ENERGY INC COM | AT COST | $182,718 | $182,718 |
| NORTHGROUP GRUMMAN CORP | AT COST | $41,433 | $41,433 |
| ORBITAL ATK INC COM | AT COST | $40,371 | $40,371 |
| PENTAIR PLC | AT COST | $39,900 | $39,900 |
| PEPSICO INC | AT COST | $259,747 | $259,747 |
| PNC FINANCIAL SERVICES GROUP | AT COST | $131,592 | $131,592 |
| REGENCY ENERGY PARTNERS LP | AT COST | $10,169 | $10,169 |
| SYNCHRONY FINL | AT COST | $55,676 | $55,676 |
| TECHNOLOGY SECTOR SPDR TRUST | AT COST | $67,403 | $67,403 |
| UNITEDHEALTH GROUP INC | AT COST | $51,147 | $51,147 |
| VANGUARD MID-CAP ETF | AT COST | $108,501 | $108,501 |
| VANGUARD FTSE EUROPE ETF | AT COST | $84,230 | $84,230 |
| WELLS FARGO & CO NEW | AT COST | $64,735 | $64,735 |
| WELLTOWER INC REIT | AT COST | $9,884 | $9,884 |
| ZIONS BANCORP | AT COST | $65,215 | $65,215 |
| OTHERS | AT COST | $21,702 | $21,702 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,288 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,288 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAINTINGS AND ART WORK | Desc |
| BOY Book Value | $6,700,300 | BOYBookValueAmt |
| EOY Book Value | $6,744,300 | EOYBookValueAmt |
| EOYFMV | $6,744,300 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,378 | $0 | $10,378 |
| WAREHOUSE RENTAL | $10,015 | $0 | $10,015 |
| APPRAISAL | $10,000 | $0 | $10,000 |
| INVESTMENT FEES | $134,781 | $0 | $134,781 |
| OFFICE EXPENSE | $8,439 | $0 | $8,439 |
| ADP FEES | $3,181 | $0 | $3,181 |
| DUES AND SUBSCRIPTIONS | $1,261 | $0 | $1,261 |
| POSTAGE | $1,858 | $0 | $1,858 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON SECURITIES | $767,510 |
| CHANGE IN VALUATION OF ARTWORK | $44,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $103,562 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $103,562 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | AN APPRAISAL IS PREPARED BY CHRISTIE'S EACH YEAR INDICATING THE MARKET VALUES OF THE ARTWORK AS WELL AS THE NET REALIZABLE VALUE UPON SALE. THE DIFFERENCE BETWEEN THE REALIZABLE VALUE AND THE GROSS MARKET VALUE IS REFLECTED AS BLOCKAGE. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE CORPORATE TAX | $1,000 | $0 | $1,000 |
| IRS TAXES(990 PF) | $25,000 | $0 | $25,000 |
| PAYROLL TAXES | $15,300 | $0 | $15,300 |