THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION (EIN 27-0141384)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349102247
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:21:08-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 MADISON AVENUE 21ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | 270141384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILBERT AND ILDIKO BUTLER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 2123030214 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD NO 212 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DHRUVIKA PATEL AMIN | PersonNm |
| Person Title | VP OF FINANCE AND ADMINISTRATION | PersonTitleTxt |
| Phone | 2123030214 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY DATTOMA | PreparerPersonNm |
| PTIN | P00237982 | PTIN |
| Phone | 2126616166 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.193.146.197 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 12:14:57 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 76894BBD50F3E43A2C54514D0F7D199774C9E645 | 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 | $9,568,774 | 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 |
| Interest On Sav Rev And Expnss | $9,749 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,749 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,662 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $5,662 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,129 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,129 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $122,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,794 | 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 |
| Legal Fees Rev And Expnss | $2,052 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,026 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,026 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,291 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,646 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,329 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,681 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,699 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,699 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,017 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,008 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,053,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,053,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,203,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,125,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,080,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,785 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,971 | CashBOYAmt |
| Cash EOY | $3,372 | CashEOYAmt |
| Cash EOYFMV | $3,372 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,605,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,758,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,758,163 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,887,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,754,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,754,776 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,248 | OtherAssetsBOYAmt |
| Other Assets EOY | $52,463 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52,463 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,544,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,568,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,568,774 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,128 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $42 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,128 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,544,408 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,567,646 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,544,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,567,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,544,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,568,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,544,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,080,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103,688 | OtherIncreasesAmt |
| Subtotal | $9,567,646 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,567,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|
| JPM SECURITIES-VARIOUS TRADES | $15,097 | $15,097 |
| JPM SECURITIES-VARIOUS TRADES | -$9,435 | -$9,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,662 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $829,098 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,503,726 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078934 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $573,386 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,548,648 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049650 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $706,079 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,674,056 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060483 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $765,582 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,669,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $563,637 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,806,685 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057475 | DistributionYr5Rt |
| Total Distribution | 0.318294 | TotalDistributionRt |
| Average Distribution | 0.063659 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,816,474 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $624,907 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $458 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $625,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,125,950 | 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 | $458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,715 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,715 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,257 | OverpaymentAmt |
| Applied To ES Tax | $16,257 | 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 | MA | 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 | BLACK RIVER MANAGEMENT CO | IndividualWithBooksNm |
| Phone | 2123030214 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD SUITE 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | 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 | Yes (1) | 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 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GILBERT BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | PRESIDENT/TREAS./DIR. | 1.00 | $0 | $0 | $0 |
| ILDIKO BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY RAFFERTY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WINTHROP RUTHERFURD JRESQ | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR/SECRETARY | 0.50 | $0 | $0 | $0 |
| MELISSA BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRED BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DHRUVIKA PATEL AMIN | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD SUITE 212 | GREAT NECK | NY | 11021 | VP OF FINANCE/ ADMIN. | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACK RIVER MANAGEMENT CO | |||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | ADVISORY & ACCOUNTING FEES | $78,193 |
| GRASSI & CO | |||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING FEES | $7,570 |
| DANA BEACH | |||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | CONSULTING | $5,338 |
| WHITE & CASE LLP | |||||
| 1221 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | LEGAL FEES | $1,118 |
| PATTERSON BELKNAP WEBB & TYLER | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL FEES | $935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,925,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,965,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,965,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,816,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $490,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $490,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $458 | TotalTaxAmt |
| Distributable Before Adj | $490,366 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $490,366 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $490,366 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,125,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,125,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $458 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,125,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,366 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $195,843 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $229,656 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $185,129 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $303,912 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $914,540 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,125,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $490,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $635,584 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,550,124 | 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 | $1,550,124 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $195,843 | ExcessFromYear4Amt |
| Excess From Year3 | $229,656 | ExcessFromYear3Amt |
| Excess From Year2 | $185,129 | ExcessFromYear2Amt |
| Excess From Year1 | $303,912 | ExcessFromYear1Amt |
| Excess From Current Year | $635,584 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABBE MUSEUM | ||||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| AMERICAN FRIENDS MUSEE DORSAY | ||||||||
| 1345 AVENUE OF THE AMERICAS FLOOR | NEW YORK | NY | 10105 | NONE | PUBLIC CHARITY | CULTURAL | $760 | 31 |
| AMERICAN FRIENDS OF THE BRITISH MUSEUM | ||||||||
| 275 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CULTURAL | $38,056 | |
| AMERICAN FRIENDS OF THE LOUVRE | ||||||||
| 305 E 47TH STREET 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | CULTURAL | $800 | |
| AMERICAN HOSPITAL OF PARIS FOUNDATION | ||||||||
| 477 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | MEDICAL | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 100245192 | NONE | PUBLIC CHARITY | CULTURAL | $33,333 | |
| AMERICANS FOR OXFORD (OXFORD UNIVERSITY) | ||||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $31,917 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | ||||||||
| PO BOX 901 | WAINSCOTT | NY | 11975 | NONE | PUBLIC CHARITY | MEDICAL | $518 | |
| BILINGUAL EDUCATION FOR CENTRAL AMERICA BECA | ||||||||
| PO BOX 7400 | NEW YORK | NY | 10150 | NONE | PUBLIC CHARITY | EDUCATION | $200 | |
| BOONVILLE BLACK RIVER CANAL MUSEUM | ||||||||
| PO BOX 122 | BOONVILLE | NY | 13309 | NONE | PUBLIC CHARITY | ENVIRONMENTAL PROGRAM | $250 | |
| BRAIN AND BEHAVIOR RESEARCH FOUNDATION (FORMERLY NARSAD) | ||||||||
| 747 THIRD AVENUE 33RD FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | MEDICAL | $21,070 | |
| CENTRAL EUROPEAN UNIVERSITY | ||||||||
| PO BOX 1215 | HERNDON | VA | 20172 | NONE | PUBLIC CHARITY | EDUCATION | $26,000 | |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA 10TH FL | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CULTURAL | $260 | |
| CHAMBER MUSIC SOCIETY OF UTICA | ||||||||
| 463 PARTRIDGE HILL ROAD | BARNEVELD | NY | 13304 | NONE | PUBLIC CHARITY | CULTURAL | $10,000 | |
| CHILDREN'S ARTS GUILD INC (FORMERLY ADNY CREATIVE CLASSROOMS) | ||||||||
| 550J GRAND STREET 11F | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| CHOP FOUNDATION | ||||||||
| PO BOX 7811352 | PHILADELPHIA | PA | 191781352 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $2,500 | |
| CLASSROOM INC | ||||||||
| 245 FIFTH AVENUE 20TH FL | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| COLUMBIA UNIVERSITY COLLEGE OF PHYSICIANS AND SURGEONS | ||||||||
| 630 WEST 168 STREET | NEW YORK | NY | 10032 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | MEDICAL | $5,000 | |
| DRAYTON HALL - NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | NONE | PUBLIC CHARITY | CULTURAL | $1,000 | |
| FORT TICONDEROGA | ||||||||
| PO BOX 390 | TICONDEROGA | NY | 12883 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | |
| FRIENDS OF ACADIA - IB | ||||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $2,000 | |
| FRIENDS OF CARNEGIE HALL | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | CULTURAL | $2,275 | |
| FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICTS | ||||||||
| 966 LEXINGTON AVENUE 3E | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,100 | |
| GIBBES MUSEUM OF ART | ||||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | NONE | PUBLIC CHARITY | CULTURAL | $186,873 | |
| GLIMMERGLASS OPERA | ||||||||
| 18 CHESTNUT ST | COOPERSTOWN | NY | 13326 | NONE | PUBLIC CHARITY | CULTURAL | $1,000 | |
| HARVARD UNIVERSITY (VILLA I TATTI) | ||||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 021385762 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| HOPE HOUSE | ||||||||
| PO BOX 161 | UTICA | NY | 13503 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| INDEPENDENT CURATORS INTERNATIONAL | ||||||||
| 401 BROADWAY RM/STE 1620 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | EDUCATION | $1,800 | |
| IRISH GEORGIAN SOCIETY | ||||||||
| 1953 N CLYBOURN AVENUE SUITE R286 | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | CULTURAL | $192,430 | |
| JUVENILE DIABETES RESEARCH FOUNDATION (JDRF) | ||||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | MEDICAL | $1,000 | |
| KETCHUM SUN VALLEY VOLUNTEER FIREFIGHTERS ASSOCIATION | ||||||||
| 480 E AVENUE N | KETCHUM | ID | 83340 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |
| LAGUNA BEACH LIVE | ||||||||
| PO BOX 9336 | LAGUNA BEACH | CA | 92652 | NONE | PUBLIC CHARITY | CULTURAL | $1,500 | |
| LANDMARKS SOCIETY OF GREATER UTICA | ||||||||
| 1124 STATE STREET | UTICA | NY | 13502 | NONE | PUBLIC CHARITY | CULTURAL | $25,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| LEVY PARK CONSERVANCY | ||||||||
| 3120 SOUTHWEST FREEWAY SUITE 102 | HOUSTON | TX | 77098 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $2,500 | |
| MAINE COMMUNITY FOUNDATION INC | ||||||||
| 245 MAIN STREET | ELLSWORTH | ME | 046051613 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| MAINE SEACOAST MISSION | ||||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| MASTER DRAWINGS ASSOCIATION | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100163405 | NONE | PUBLIC CHARITY | CULTURAL | $50 | |
| MEDICAL UNIVERSITY OF SOUTH CAROLINA (MUSC) | ||||||||
| 171 ASHLEY AVE | CHARLESTON | SC | 29425 | NONE | PUBLIC CHARITY | MEDICAL | $1,000 | |
| MEMORIAL SLOAN-KETTERING | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | MEDICAL | $117,773 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | NONE | PUBLIC CHARITY | CULTURAL | $18,965 | |
| METROPOLITAN OPERA GUILD | ||||||||
| 70 LINCOLN CENTER PLAZA 6TH FL | NEW YORK | NY | 100236548 | NONE | PUBLIC CHARITY | CULTURAL | $10,000 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| 498 SEVENTH AVENUE 18TH FL | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| MIDDLETON PLACE FOUNDATION | ||||||||
| 4300 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | NONE | PUBLIC CHARITY | CULTURAL | $500 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| MORGAN LIBRARY AND MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | CULTURAL | $79,687 | |
| MOUNT DESERT FIRE DEPARTMENT | ||||||||
| PO BOX 814 | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | MEDICAL | $300 | |
| MUNSON WILLIAMS PROCTOR ARTS INSTITUTE | ||||||||
| 310 GENESEE ST | UTICA | NY | 13502 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 | |
| NEIGHBORHOOD HOUSE CLUB | ||||||||
| PO BOX 332 | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| NEW YORK CITY BALLET | ||||||||
| DAVID KOCH THEATER 20 LINCOLN | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CULTURAL | $1,993 | CENTER |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 5TH AVE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CULTURAL | $1,500 | |
| NEW YORK SOCIETY FOR THE RELIEF OF RUPTURED & CRIPPLED | ||||||||
| HOSPITAL FOR SPECIAL SURGERY 535 | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | MEDICAL | $10,000 | EAST 70TH STREET |
| NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS | ||||||||
| 1 E 78TH ST | NEW YORK | NY | 10075 | NONE | PUBLIC CHARITY | CULTURAL | $7,500 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | MEDICAL | $10,000 | |
| NORTHEAST HARBOR AMBULANCE SERVICE | ||||||||
| PO BOX 122 | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| PAINSHILL TRUST | ||||||||
| THE ROYAL OAK FOUNDATION 20 WEST | NEW YORK | NY | 100366603 | NONE | PUBLIC CHARITY | CULTURAL | $12,500 | 44TH STREET SUITE 606 |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| PIARIST ALUMNI ASSOCIATION (THE PIARIST BALL) | ||||||||
| PO BOX 20457 | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| PLANNED PARENTHOOD OF NYC INC | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| PRESERVATION LEAGUE OF NEW YORK STATE | ||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | |
| PROCTOR ACADEMY | ||||||||
| PO BOX 389 | ANDOVER | NH | 03216 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 | |
| PROJECT SUNSHINE | ||||||||
| 108 WEST 39TH STREET SUITE 725 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $11,700 | |
| ST AGNES CEMETERY OF UTICA | ||||||||
| 601 ARTHUR STREET | UTICA | NY | 13501 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| THE COMMUNITY LIBRARY OF SUN VALLEY | ||||||||
| PO BOX 2168 415 SPRUCE AVENUE | KETCHUM | ID | 83340 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| THE DRAWING CENTER | ||||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | CULTURAL | $195 | |
| THE FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | CULTURAL | $78,085 | |
| THE NEW CRITERION | ||||||||
| PO BOX 3000 | DENVILLE | NJ | 07834 | NONE | PUBLIC CHARITY | EDUCATION | $1,600 | |
| THE NEW YORK SOCIETY LIBRARY | ||||||||
| 53 EAST 79TH STREET | NEW YORK | NY | 10075 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | |
| URBAN STAGES | ||||||||
| 555 8TH AVENUE RM 1800 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $150 | |
| VISITING NURSE SERVICE OF NY | ||||||||
| 1250 BROADWAY 7TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | MEDICAL | $7,500 | |
| WILLIAM GEORGE AGENCY FOR CHILDREN'S SERVICES INC | ||||||||
| 380 FREEVILLE ROAD | FREEVILLE | NY | 13068 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | |
| WOMEN IN NEED INC | ||||||||
| 115 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,053,890 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,749 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,254 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $86,129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,662 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $122,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,794 | 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 | $25,291 | Amt |
| Net Investment Income | $12,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,645 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MASTER LIMITED PARTNERSHIPS | FMV | $3,747,662 | $3,747,662 |
| PRIVATE EQUITIES | FMV | $7,114 | $7,114 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,052 | LegalFeesAmt |
| Net Investment Income | $1,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,026 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RARE MAPS | $49,968 | $49,968 | $49,968 |
| ACCRUED INTEREST RECEIVABLE | $280 | $2,495 | $2,495 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $18,017 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,008 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,009 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $86,129 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $86,129 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $103,688 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $50,888 | $50,888 | $0 |
| OTHER PROFESSIONAL FEES | $25,122 | $3,441 | $21,681 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MA FILING FEES | CategoryTxt |
| Amt | $285 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |