STANLEYS GARDEN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- STANLEYS GARDEN FOUNDATION (EIN 26-6138709)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349100735
- Schema version
- 2017v2.3
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T08:44:13-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 TICE BOULEVARD SUITE 315 | AddressLine1Txt |
| City | WOODCLIFF LAKE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07677 | 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 | 266138709 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY'S GARDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 2015681488 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 ESSEX DRIVE | AddressLine1Txt |
| City | TENAFLY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY LEVENTHAL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2015681488 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES MADORMO | PreparerPersonNm |
| PTIN | P00060969 | PTIN |
| Phone | 2017129800 | PhoneNum |
| Preparation | 2018-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.39.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 08:30:48 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 437CC5C3B4D74EBC1DD903F9458214DD3600EA4D | 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 | $3,117,400 | 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 | $83,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,668,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,135 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $241,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,320 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,320 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $882,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $882,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $918,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $886,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$677,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,023,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,245 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,553,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,586,604 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,291,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $458,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $760,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $749,841 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $64,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,099,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,422,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,117,400 | 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 | $3,099,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,422,557 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,099,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,422,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,099,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,422,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,099,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$677,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $441 | OtherIncreasesAmt |
| Subtotal | $2,422,557 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,422,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TRUST #3661 - SALE OF INVESTMENTS | P | 2017-01-01 | 2017-12-31 | $1,155,170 | $1,107,820 | $47,350 | $47,350 |
| US TRUST #3661 - SALE OF INVESTMENTS | P | 2017-01-01 | 2017-12-31 | $513,704 | $402,924 | $110,780 | $110,780 |
| CAPITAL GAINS DIVIDENDS | P | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,135 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $766,357 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,313,098 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.231311 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $403,396 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,447,154 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.117023 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $358,561 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,685,700 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097284 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $385,526 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,573,833 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.149787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $591,573 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,561,522 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.230946 | DistributionYr5Rt |
| Total Distribution | 0.826351 | TotalDistributionRt |
| Average Distribution | 0.165270 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,648,274 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $602,950 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,097 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $605,047 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $886,312 | 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 | $2,097 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,097 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,634 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,634 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $463 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHY LEVENTHAL | IndividualWithBooksNm |
| Phone | 2015681488 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 ESSEX DR | AddressLine1Txt |
| City | TENAFLY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07670 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHY LEVENTHAL | ||||||||
| 47 ESSEX DR | TENAFLY | NJ | 07670 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD LEVENTHAL | ||||||||
| 47 ESSEX DR | TENAFLY | NJ | 07670 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,804,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $899,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,703,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,703,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,648,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,097 | TotalTaxAmt |
| Distributable Before Adj | $180,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,317 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $886,312 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $886,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,097 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $884,215 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $467,035 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $266,050 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,324 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $234,246 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $603,588 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,749,243 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $886,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $705,995 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,455,238 | 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 | $467,035 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,988,203 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $266,050 | ExcessFromYear4Amt |
| Excess From Year3 | $178,324 | ExcessFromYear3Amt |
| Excess From Year2 | $234,246 | ExcessFromYear2Amt |
| Excess From Year1 | $603,588 | ExcessFromYear1Amt |
| Excess From Current Year | $705,995 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAVID LYNCH FOUNDATION | |||||||
| 216 E 45TH ST | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING SUPPORT | $192,500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3560 WATT WAY | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL OPERATING SUPPORT | $650,000 |
| MONTEFIORE HOSPITAL | |||||||
| 111 EAST 210TH STREET | NEW YORK | NY | 10467 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| UNIVERSITY OF CONNECTICUT | |||||||
| 115 NORTH EAGLEVILLE ROAD U-3225 | STORRS | CT | 062693225 | NONE | PC | GENERAL OPERATING SUPPORT | $29,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $882,212 | 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 | $83,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $241,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,191 | 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 | CategoryTxt |
| Amt | $3,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. | $51,010 | $49,942 |
| CHEVRON CORP | $49,938 | $50,000 |
| CITIGROUP INC | $50,499 | $49,942 |
| COCA COLA CO. | $51,166 | $50,002 |
| GENERAL ELECTRIC | $52,904 | $50,791 |
| HOME DEPOT INC. | $50,479 | $50,479 |
| INTEL CORP. | $50,683 | $50,459 |
| JOHNSON & JOHNSON | $50,194 | $50,665 |
| JP MORGAN CHASE & CO | $50,192 | $49,996 |
| MERCK & CO. | $51,119 | $49,933 |
| MICROSOFT CORP. | $50,056 | $49,387 |
| PFIZER INC. | $50,869 | $50,079 |
| PROCTER AND GAMBLE CO | $51,313 | $49,425 |
| UNITED TECHNOLOGIES CORP | $49,514 | $48,850 |
| WELLS FARGO & CO NEW | $50,110 | $49,891 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (150 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC. | $22,229 | $35,497 |
| ABBVIE INC. | $10,625 | $39,748 |
| ACCENTURE PLC | $19,608 | $33,680 |
| AIR PRODS & CHEMS INC | $2,705 | $2,789 |
| ALIBABA GROUP HLDG LTD ADS | $6,828 | $6,380 |
| ALPHABET INC CL A COM | $3,139 | $3,160 |
| ALPHABET INC CL C COM | $3,086 | $3,139 |
| ALTRIA GROUP INC | $25,376 | $35,277 |
| AMAZON COM INC | $6,646 | $7,017 |
| AMERCO | $390 | $378 |
| AMERICAN ELEC PWR INC | $19,386 | $20,820 |
| AMERICAN EXPRESS CO | $1,539 | $1,589 |
| AMGEN INC | $16,056 | $16,694 |
| ANALOG DEVICES INC | $18,995 | $21,011 |
| AON PLC | $3,744 | $3,618 |
| APPLE INC. | $33,154 | $72,600 |
| ARCH CAP GROUP LTD NEW COM BERMUDA | $942 | $908 |
| AUTODESK INC | $6,642 | $5,556 |
| AUTOMATIC DATA PROCESSING INC | $895 | $938 |
| AXALTA COATING SYSTEMS LTD BERMUDA | $295 | $291 |
| B B AND T CORP | $19,761 | $36,843 |
| BLACK KNIGHT INC | $687 | $662 |
| BLACKROCK INC | $14,620 | $25,172 |
| BP PLC | $20,531 | $29,631 |
| BRISTOL MYERS SQUIBB CO | $23,640 | $25,983 |
| BROOKFIELD ASSET MGMT IN CL A COM | $4,722 | $4,920 |
| BROWN & BROWN INC | $955 | $978 |
| BROWN FORMAN CORP CL B | $501 | $618 |
| CARMAX INC | $3,306 | $2,822 |
| CBRE GROUP INC CL A COM | $1,798 | $1,949 |
| CDK GLOBAL INC | $514 | $570 |
| CERNER CORP | $2,089 | $2,156 |
| CHEVRON CORP | $34,112 | $42,189 |
| CISCO SYS INC | $25,357 | $52,394 |
| CITIGROUP INC | $34,337 | $42,637 |
| COCA COLA CO. | $13,322 | $22,068 |
| COLFAX CORP | $1,733 | $1,624 |
| COPART INC | $1,206 | $1,425 |
| CROWN CASTLE INTL CORP | $22,085 | $27,419 |
| DANONE | $3,267 | $3,343 |
| DEERE & CO | $2,693 | $3,130 |
| DENTSPLU SIRONA INC | $2,330 | $2,370 |
| DISNEY WALT CO | $11,709 | $13,546 |
| DOLLAR GEN CORP | $654 | $744 |
| DOLLAR TREE INC | $1,782 | $2,039 |
| DOMINION ENERGY INC | $30,513 | $35,018 |
| DOWDUPONT INC | $12,872 | $21,437 |
| EATON CORP PLC | $16,167 | $17,540 |
| ECHOSTAR CORP CL A | $210 | $240 |
| ECOLAB INC | $526 | $537 |
| EQUINIX INC REITS | $1,453 | $1,360 |
| EXPEDITORS INTL WASHINGTON INC | $2,615 | $2,911 |
| EXXON MOBIL CORP | $43,418 | $47,340 |
| FACEBOOK INC CL A COM | $6,969 | $6,882 |
| FACTSET RESH SYS INC | $1,716 | $1,735 |
| FASTENAL CO | $526 | $602 |
| FIDELITY NATL INFORMATION SVCS INC COM | $1,588 | $1,600 |
| FNF GROUP | $1,859 | $1,923 |
| FORD MTR CO DEL | $18,437 | $19,210 |
| FOREST CITY RLTY TR INC | $996 | $964 |
| GARTNER GROUP INC NEW CL A | $1,542 | $1,601 |
| GENERAL ELECTRIC | $10,652 | $12,198 |
| HD SUPPLY HLDGS INC | $181 | $200 |
| HILTON WORLDWIDE HLDGS INC | $364 | $399 |
| HOME DEPOT INC. | $6,592 | $44,729 |
| HONEYWELL INTL INC | $17,683 | $18,710 |
| HOWARD HUGHES CORP | $882 | $919 |
| I.H.S. MARKIT LTD BERMUDA | $1,644 | $1,716 |
| INTEL CORP. | $18,697 | $44,637 |
| INTERNATIONAL PAPER CO | $20,059 | $31,693 |
| INTUIT | $1,229 | $1,262 |
| ISHARES | $36,675 | $39,136 |
| JOHNSON & JOHNSON | $33,502 | $52,674 |
| JP MORGAN CHASE & CO | $32,132 | $57,961 |
| KAR AUCTION SVCS INC | $339 | $354 |
| KIMBERLY CLARK CORP. | $14,722 | $23,287 |
| KRAFT HEINZ CORP | $10,931 | $19,362 |
| LENNAR CORP | $700 | $822 |
| LENNAR CORP LEUCAIA NATL CORP | $336 | $344 |
| LIBERTY BROADBAND-A | $524 | $510 |
| LIBERTY BROADBAND-C | $1,233 | $1,192 |
| LIBERTY EXPEDIA GLDGS INC SER A COM | $499 | $488 |
| LIBERTY FORMULA ONE SER A COM | $110 | $98 |
| LIBERTY FORMULA ONE SER C COM | $1,228 | $1,093 |
| LIBERTY GLOBAL PLC CL A COM | $610 | $717 |
| LIBERTY GLOBAL PLC SER C COM | $945 | $1,083 |
| LIBERTY INTERACTIVE CORP LIBERTY VENTURES SER A NEW COM | $965 | $922 |
| LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM | $410 | $397 |
| LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM | $862 | $833 |
| LILLY ELI & CO | $27,443 | $29,814 |
| LOCKHEED MARTIN CORP. | $8,514 | $37,242 |
| LOEWS CORP | $1,437 | $1,451 |
| M & T BK CORP | $1,183 | $1,197 |
| MACQUARIE INFRASTRUCTURE CO | $887 | $835 |
| MARKEL CORP | $3,260 | $3,417 |
| MARTIN MARIETTA MATLS INC | $1,913 | $1,989 |
| MCDONALDS CORP. | $19,360 | $37,178 |
| MEDTRONIC | $14,462 | $15,423 |
| MERCK & CO. | $27,518 | $34,831 |
| METLIFE INC | $17,246 | $19,769 |
| MICROCHIP TECHNOLOGY INC | $1,674 | $1,582 |
| MICROSOFT CORP. | $27,258 | $82,118 |
| MOHAWK INDS INC | $1,542 | $1,655 |
| MONSTER BEVERAGE CORP | $3,855 | $4,240 |
| MOODYS CORP | $3,173 | $3,247 |
| MOTOROLA SOLUTIONS INC NEW COM | $846 | $813 |
| MSCI INC COM CL A | $379 | $380 |
| NOVARTIS A G | $1,838 | $1,847 |
| NOVO-NORDISK | $3,140 | $3,381 |
| O REILLY AUTOMOTIVE INC NEW COM | $2,549 | $2,886 |
| ORACLE CORP | $5,061 | $4,775 |
| PEPSICO INC. | $24,387 | $35,976 |
| PFIZER INC. | $28,540 | $42,124 |
| PHILIP MORRIS INTL INC. | $15,546 | $35,498 |
| PROCTER AND GAMBLE CO | $25,885 | $32,801 |
| PROGRESSIVE CORP OHIO | $1,054 | $1,183 |
| PRUDENTIAL FINL INC | $19,914 | $31,045 |
| QUALCOMM INC | $3,244 | $3,265 |
| REGENERON PHARMACEUTICALS | $2,422 | $2,256 |
| RESTAURANT BRANDS INTER INC | $2,757 | $2,582 |
| ROPER TECHNOLOGIES INC | $2,582 | $2,590 |
| ROSS STORES INC | $2,181 | $2,729 |
| S & P GLOBAL INC | $2,365 | $2,541 |
| SBA COMMUNICATIONS CORP NEW CL A REITS | $4,182 | $4,411 |
| SCHLUMBERGER LTD CURACAO | $2,921 | $3,100 |
| SEI INVESTMENTS CO | $2,990 | $3,306 |
| SENSATA TECH HLDG NV | $574 | $613 |
| SHERWIN WILLIAMS CO | $1,983 | $2,050 |
| SIMON PPTY GROUP IN | $29,494 | $29,196 |
| TARGET CORP | $19,283 | $20,358 |
| TEXAS INSTRS INC | $19,798 | $43,238 |
| TIME WARNER | $12,079 | $15,275 |
| TRANSDIGM GROUP INC | $3,402 | $3,295 |
| TRANSUNION | $925 | $934 |
| UNION PAC CORP | $17,568 | $27,759 |
| UNITED PARCEL SVC INC. | $17,568 | $33,481 |
| UNITED TECHNOLOGIES CORP | $19,167 | $23,473 |
| US BANCORP | $21,209 | $28,451 |
| VANGUARD TOTAL WORLD STOCK INDEX | $184,212 | $226,493 |
| VARIAN MED SYS INC | $2,120 | $2,223 |
| VERISIGN INC | $1,839 | $1,945 |
| VERISK ANALYTICS INC | $1,910 | $2,016 |
| VERIZON COMMUNICATIONS INC. | $30,543 | $39,221 |
| VISA INC | $29,650 | $44,582 |
| VULCAN MATLS CO | $868 | $899 |
| WAL-MART STORES INC | $16,051 | $22,713 |
| WELLS FARGO & CO. | $30,828 | $46,777 |
| WHITE MTNS INS GROUP LTD | $890 | $851 |
| YUM BRAND INC | $1,742 | $1,795 |
| YUM CHINA HLDGS INC | $1,289 | $1,241 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $441 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $32,320 | Amt |
| Net Investment Income | $32,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $164 | Amt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |