WIDGEON POINT CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WIDGEON POINT CHARITABLE FOUNDATION (EIN 13-6201175)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349103134
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T13:46:45-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 | 136201175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WIDGEON POINT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A THE BEINECKE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 5164835800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CSV 50 CHAS LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY S COOPERSMITH | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5164835800 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF COOPERSMITH | PreparerPersonNm |
| PTIN | P01293530 | PTIN |
| Phone | 5164835800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.56.140.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 18:27:44 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A52C81767C09E6CCAC7D00A5EBB513FA27904A1A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A52C81767C09E6CCAC7D00A5EBB513FA27904A1A | 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 | $55,103,823 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $90 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,315,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,315,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,121,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,075,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,077,239 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,437,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,392,738 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $380,290 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $152,116 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,174 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $359,108 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $143,643 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $215,465 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,200 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,800 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,690 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,345 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,345 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $239,428 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $119,714 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $119,714 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $206,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,029 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,029 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,243 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,240 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $33,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,056 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,028 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,028 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $923,739 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $613,504 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $310,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,284,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,200,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,052,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,990,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,990,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,274,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,200,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,043,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,837,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,192,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,725,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,582,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,582,522 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,898 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,898 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $35,395,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,274,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,476,710 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $72,374 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,806 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,883 | LandBOYAmt |
| Land EOY | $36,568 | LandEOYAmt |
| Land EOYFMV | $36,568 | LandEOYFMVAmt |
| Other Assets BOY | $5,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,170,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,902,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,103,823 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100,416 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $330,877 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100,416 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $330,877 | 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 | $46,069,659 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,571,166 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,069,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,571,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,170,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,902,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,069,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,837,398 | ExcessRevenueOverExpensesAmt |
| Other Increases | $338,905 | OtherIncreasesAmt |
| Subtotal | $44,571,166 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,571,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERIPRISE #6408 VARIOUS TRADES | P | 1999-01-01 | 2017-12-31 | $1,066,926 | $947,936 | $118,990 | $118,990 |
| BNY MELLON #6830 VARIOUS TRADES | P | 1999-01-01 | 2017-12-31 | $3,974,492 | $3,559,443 | $415,049 | $415,049 |
| FIDELITY #0156 VARIOUS TRADES | P | 1999-01-01 | 2017-12-31 | $134,879 | $136,535 | -$1,656 | -$1,656 |
| FIDELITY #0156-BRITISH/REYNOLDS MERGER | P | 1999-01-01 | 2017-12-31 | $111,840 | $66,083 | $45,757 | $45,757 |
| FIDELITY #0156 VARIOUS TRADES | P | 1999-01-01 | 2017-12-31 | $4,273 | $4,273 | $4,273 | |
| LOSS IN B&T ACQUISITION | P | 2017-01-01 | 2017-12-31 | -$158,657 | -$158,657 | ||
| GAIN IN BLACKSTONE GROUP LP | P | 2017-01-01 | 2017-12-31 | $13,686 | $12,279 | $1,407 | $1,407 |
| GAIN IN ENTERPRISE PRODUCT PARTNERS LP | P | 2017-01-01 | 2017-12-31 | -$177 | -$177 | ||
| GAIN IN OAKTREE CAPITAL PARTNERS LLC | P | 2017-01-01 | 2017-12-31 | $19,215 | $19,215 | $0 | $0 |
| ROYCE SMALL CAP LEADERS FUND | P | 2017-01-01 | 2017-12-31 | $559,994 | $559,994 | $559,994 | |
| ROYCE INSTITUTIONAL LLC | P | 2017-01-01 | 2017-12-31 | -$32,686 | -$32,686 | ||
| WESTBURY EQUITY PARTNERS II LP | P | 2017-01-01 | 2017-12-31 | -$52,015 | -$52,015 | ||
| WESTBURY INVESTMENT PARTNERS LP | P | 2017-01-01 | 2017-12-31 | $176,960 | $176,960 | $176,960 | |
| GAIN IN KKR CO LP | P | 2017-01-01 | 2017-12-31 | $13,167 | $13,167 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,077,239 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,986,252 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,757,680 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056603 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,076,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,990,738 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055949 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,641,466 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,409,857 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046011 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,881,338 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,381,188 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064923 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,937,266 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,887,913 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065436 | DistributionYr5Rt |
| Total Distribution | 0.288922 | TotalDistributionRt |
| Average Distribution | 0.057784 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,154,663 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,129,273 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,924 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,141,197 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,043,438 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,562 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $143,562 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $119,714 | OverpaymentAmt |
| Applied To ES Tax | $119,714 | 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 | 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 | COOPERSMITH SIMON VOGEL CPA'S | IndividualWithBooksNm |
| Phone | 5164835800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD SUITE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHN R ROBINSON | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | PRESIDENT | 35.00 | $380,290 | $0 | $0 |
| ROWLAND P ROBINSON | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | TREASURER | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY COOPERSMITH | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | CFO | 35.00 | $168,593 | $0 | $0 |
| ANN BOLAND | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | EXECUTIVE ASSISTANT | 35.00 | $108,378 | $6,500 | $0 |
| LILLIAN MAHONEY | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | SECRETARY | 35.00 | $56,297 | $6,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX SERVICES | ServiceTypeTxt |
| Compensation | $239,428 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,169,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,809,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,979,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,979,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $824,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,154,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,707,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,707,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,848 | TotalTaxAmt |
| Distributable Before Adj | $2,683,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,683,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,683,885 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,043,438 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,043,438 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,043,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,683,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $461,746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $363,006 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $361,034 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,185,786 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,043,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,683,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $359,553 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,545,339 | 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 | $1,545,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $461,746 | ExcessFromYear4Amt |
| Excess From Year2 | $363,006 | ExcessFromYear2Amt |
| Excess From Year1 | $361,034 | ExcessFromYear1Amt |
| Excess From Current Year | $359,553 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY COOPERSMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5164835800 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J FOX FOUNDATION FOR PARKINSON | ||||||||
| 469 7TH AVENUE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| CHRIST CHURCH GREENWICH | ||||||||
| 254 E PUTNAM AVE | GREENWICH | CT | 06492 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSEGENERAL PURPOSE | $30,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| HARVARD UNIVERSITY ART MUSEUM | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| NEW YORK LANDMARKS PRESERVATION FOUNDATION | ||||||||
| 1 WHITEHALL ST 21 | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,500 | |
| FRENCH HERITAGE SOCIETY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $700 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100,000 | |
| ONE LIFE MISSIONS | ||||||||
| PO BOX 6767 | RICHMOND | VA | 23230 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $35,000 | |
| THE DEERWOOD FOUNDATION | ||||||||
| 2212 OLD COURT RD | PIKESVILLE | MD | 21208 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| ROCKLAND CHILDREN'S PSYCHIATRIC FDN | ||||||||
| 32 CYPRESS ST | NEW YORK | NY | 10956 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK W | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| SAIL MAINE | ||||||||
| 58 FORE ST | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| FRIENDS OF THE COLLECTION OF MOUNT VERNO | ||||||||
| PO BOX 597 | MOUNT VERNON | TX | 75457 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| RYE COUNTRY DAY SCHOOL | ||||||||
| RCDS CEDAR ST | RYE | NY | 10580 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| PORTLAND COMMUNITY SQUASH | ||||||||
| 66 NOYES ST | PORTLAND | ME | 04103 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100,000 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,500 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| AMERICAN PRAIRIE FOUNDATION | ||||||||
| 7 EAST BEALL ST SUITE 100 | BOZEMAN | MT | 59771 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| FRENCH HERITAGE SOCIETY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY INC | ||||||||
| 1 WHITEHALL ST 21 | NEW YORK | NY | 10004 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC | ||||||||
| 966 LEXINGTON AVE 35 | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| BACK COUNTRY JAZZ | ||||||||
| 543 RIVERSVILLE RD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250,000 | |
| ROUND HILL ASSOCIATION | ||||||||
| PO BOX 7424 | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| INDEPENDENT CURATORS INC | ||||||||
| 799 BROADWAY | NEW YORK | NY | 10003 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| YALE CHIEF EXECUTIVE LEADERSHIP INSTITUTE | ||||||||
| LUCE HALL 686 CUSHING RD | NEWPORT | RI | 02841 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $4,500 | |
| GREENWICH COUNTRY DAY SCHOOL | ||||||||
| 401 OLD CHURCH RD | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| HARVARD ART MUSEUM | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,000 | |
| SWEET BRIAR COLLEGE | ||||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| GREENWICH HISTORICAL SOCIETY | ||||||||
| 39 STRICKLAND RD | COS COB | CT | 06807 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $62,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $80,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $33,000 | |
| GARDEN CONSERVANCY | ||||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| MOUNT DESERT FESTIVAL OF CHAMBER MUSIC | ||||||||
| 1 KIMBALL RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $800 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST D | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| FAMILY CENTERS | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,000 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| 1 JOY RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| FRENCHMAN BAY CONSERVANCY | ||||||||
| 71 TIDAL FALLS RD | HANCOCK | ME | 04640 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| COLLEGE OF ATLANTIC CHAMPLAIN SOCIETY | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 06409 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,500 | |
| NEUBERGER MUSEUM OF ART | ||||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| NEIGHBORHOOD HOUSE OF NE HARBOR | ||||||||
| PO BOX 332 | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250 | |
| IRISH GEORGIAN SOCIETY | ||||||||
| 1953 N CLYBOURN AVE SUITE R286 | CHICAGO | IL | 60614 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $200 | |
| CHRIST CHURCH GREENWICH | ||||||||
| 254 E PUTNAM AVE | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,700 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| MAINE COAST WALDORF SCHOOL | ||||||||
| 57 DESERT ROAD | FREEPORT | ME | 04032 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| PORTLAND MUSEUM OF ART | ||||||||
| 7 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| US SAILING | ||||||||
| 1 ROGER WILLIAMS UNIVERSITY WAY | BRISTOL | RI | 02809 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| TALL SHIPS PORTLAND | ||||||||
| 519 CONGRESS ST 2B | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| SAIL MAINE | ||||||||
| 58 FORE ST | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| BEATRIX FERRAND SOCIETY | ||||||||
| 475 BAY VIEW DR | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| LINCOLN CENTER THEATRE | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| NEW YORK LANDMARKS CONSERVANCY INC | ||||||||
| 1 WHITEHALL ST 21 | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| MOUNT DESERT NURSING ASSOCIATION | ||||||||
| 12 SUMMIT RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 2600 VIRGINIA AVE NW 1100 | WASHINGTON | DC | 20037 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| BAR HARBOR MUSIC FESTIVAL | ||||||||
| 35 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,200 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208356 | NEW HAVEN | CT | 06520 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $37,500 | |
| MAYO CLINIC RESEARCH | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| AUDUBON GREENWICH | ||||||||
| 613 RIVERSVILLE ROAD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| ROCK END ART BARN | ||||||||
| 33 ROUND HILL CLUB | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| ROUND HILL CLUB SCHOLARSHIP FUND | ||||||||
| PO BOX 7424 | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| MOUNT DESERT BIOLOGICAL LABORATORY | ||||||||
| 159 OLD BAR HARBOR RD | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| NEUE GALERIE NEW YORK | ||||||||
| 1048 5TH AVE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE | ||||||||
| ONE CANAL PLAZA SUITE 501 | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| MAINE SEACOAST MISSION | ||||||||
| 127 WEST ST | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| SPCA OF HANCOCK COUNTY | ||||||||
| 141 BAR HARBOR RD | TRENTON | ME | 04605 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| MOUNT DESERT SUMMER BOARDS | ||||||||
| PO BOX 887 | MOUNT DESERT | ME | 04660 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| NEH AMBULANCE SERVICE | ||||||||
| PO BOX 122 | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| BEATRIX FERRAND SOCIETY | ||||||||
| 475 BAY VIEW DR | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| MOUNT DESERT HISTORICAL SOCIETY | ||||||||
| PO BOX 653 | MOUNT DESERT | ME | 04660 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| NEW YORK LANDMARKS PRESERVATION | ||||||||
| 1 WHITEHALL ST 21 | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| HORTICULTURAL SOCIETY OF NY | ||||||||
| 148 W 37TH ST | NEW YORK | NY | 10018 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST D | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| HORTICULTURAL SOCIETY OF NY | ||||||||
| 148 W 37TH ST | NEW YORK | NY | 10018 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC | ||||||||
| 966 LEXINGTON AVE 35 | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| MAYO CLINIC RESEARCH | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 628 MAIN STREET | STAMFORD | CT | 06901 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| 564 PARK AVE PRESERVATION FDTN | ||||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| HOPE FOR DEPRESSION RESEARCH FDTN | ||||||||
| 40 W 57TH ST 1440 | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $35,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,000 | |
| SAIL MAINE | ||||||||
| 58 FORE ST | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $60,000 | |
| ORDER OF ST JOHN | ||||||||
| 628 MAIN STREET | STAMFORD | CT | 06901 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| ORDER OF ST JOHN | ||||||||
| 628 MAIN STREET | STAMFORD | CT | 06901 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| 7 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| AMERICAN FRIENDS OF BLERANCOURT | ||||||||
| 20 W 44TH ST SUITE 506 | NEW YORK | NY | 10036 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| GREENWICH LIBRARY | ||||||||
| 101 PUTNAM AVE | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250 | |
| TREK MEDICS INTERNATIONAL INC | ||||||||
| 375 SOUTH END AVE 35R | NEW YORK | NY | 10280 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| WNPR | ||||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| ORDER OF ST JOHN | ||||||||
| 628 MAIN STREET | STAMFORD | CT | 06901 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| TWO EAST SIXTY SECOND ST FDTN | ||||||||
| 2 E 62ND ST | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $35,000 | |
| CHRIST CHURCH GREENWICH | ||||||||
| 254 E PUTNAM AVE | GREENWICH | CT | 06839 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $30,000 | |
| THE CONNOISSEUR SOCIETY OF MOUNT VERNON | ||||||||
| 3200 MOUNT VERNON HIGHWAY | MOUNT VERNON | VA | 22121 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,500 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| WORLD MONUMENT FUND | ||||||||
| EMPIRE STATE BUILDING 350 5TH AVE | NEW YORK | NY | 10001 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | 2412 |
| PRESEVATION ALUMNI INC | ||||||||
| 1172 AMSTERDAM AVE MC0301 | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| ENGLISH SPEAKING UNION | ||||||||
| 144 E 39TH ST | NEW YORK | NY | 10016 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100 | |
| MAYO CLINIC FOUNDATION | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| JOHN JAY COLLEGE | ||||||||
| 524 W 59TH ST | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| SOCIETY OF ARCHITECTURAL HISTORIANS | ||||||||
| 1365 N ASTOR ST | CHICAGO | IL | 60610 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| MANHATTANVILLE COLLEGE | ||||||||
| 2900 PURCHASE ST | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| AMERICAN PRAIRIE FOUNDATION | ||||||||
| 7 EAST BEALL ST SUITE 100 | BOZEMAN | MT | 59715 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,500 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 W 185TH ST | NEW YORK | NY | 10033 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,990,700 | 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 | $90 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,315,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,121,900 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,315,499 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,121,900 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,437,399 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 190 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
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 AND BOOKKEEPING | CategoryTxt |
| Amt | $239,428 | Amt |
| Net Investment Income | $119,714 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $119,714 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS & EQUIPMENT | 2013-01-01 | $17,717 | $14,172 | SL | 5.000000000000 | $3,545 | $0 |
| FURNITURE | 2014-12-18 | $3,785 | $1,514 | SL | 5.000000000000 | $757 | $0 |
| COMPUTER | 2014-10-19 | $5,164 | $2,238 | SL | 5.000000000000 | $1,033 | $0 |
| CARPET RESTORATION | 2014-04-02 | $18,631 | $1,862 | SL | 27.500000000000 | $677 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2015-01-09 | $6,098 | $2,440 | SL | 5.000000000000 | $1,220 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2016-04-05 | $10,095 | $1,514 | SL | 5.000000000000 | $2,019 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2016-07-18 | $4,500 | $375 | SL | 5.000000000000 | $900 | $0 |
| FURNITURE | 2016-01-25 | $2,459 | $451 | SL | 5.000000000000 | $492 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2017-02-10 | $2,877 | SL | 5.000000000000 | $527 | $0 | |
| COMPUTER & RELATED EQUIPMENT | 2017-09-01 | $1,048 | SL | 5.000000000000 | $70 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $0 | $424,160 |
| FIDELITY #0156 | AT COST | $851,354 | $1,459,480 |
| BNY MELLON #6830 | AT COST | $20,934,737 | $26,666,122 |
| ROYCE INSTITUTIONAL LLC | AT COST | $10,054,062 | $10,054,062 |
| ROYCE 100 FUND | AT COST | $3,781,614 | $3,781,614 |
| KKR & CO | AT COST | $367,162 | $421,200 |
| THE BLACKSTONE GROUP LP | AT COST | $282,333 | $320,200 |
| OAKTREE CAPITAL GROUP LP | AT COST | $360,349 | $336,800 |
| B&T ACQUISITION | AT COST | $13,534 | $13,534 |
| AMERIPRISE #6408 | AT COST | $2,637,437 | $5,986,412 |
| JPMORGAN #6008 | AT COST | $992,348 | $1,013,126 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS & EQUIPMENT | $17,717 | $17,717 | $0 |
| FURNITURE | $3,785 | $2,271 | $1,514 |
| COMPUTER | $5,164 | $3,271 | $1,893 |
| CARPET RESTORATION | $18,631 | $2,539 | $16,092 |
| COMPUTER & RELATED EQUIPMENT | $6,098 | $3,660 | $2,438 |
| COMPUTER & RELATED EQUIPMENT | $10,095 | $3,533 | $6,562 |
| COMPUTER & RELATED EQUIPMENT | $4,500 | $1,275 | $3,225 |
| FURNITURE | $2,459 | $943 | $1,516 |
| COMPUTER & RELATED EQUIPMENT | $2,877 | $527 | $2,350 |
| COMPUTER & RELATED EQUIPMENT | $1,048 | $70 | $978 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,690 | LegalFeesAmt |
| Net Investment Income | $21,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,345 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS AND DEFERRED PAYMENTS | Desc |
| BOY Book Value | $5,125 | BOYBookValueAmt |
| EOY Book Value | $5,125 | EOYBookValueAmt |
| EOYFMV | $5,125 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $238,275 | $95,310 | $142,965 |
| INVESTMENT ADVISORY FEES | $107,222 | $107,222 | $0 |
| OFFICE UTILITIES | $3,614 | $1,807 | $1,807 |
| TELEPHONE INTERNET & COMPUTER EXPENSE | $23,062 | $11,531 | $11,531 |
| OFFICE EXPENSE | $48,234 | $24,117 | $24,117 |
| PORTFOLIO DEDUCTIONS-PARTNERSHIPS | $187,889 | $187,889 | $0 |
| MEMBERSHIPS AND ORGANIZATIONS | $750 | $375 | $375 |
| POSTAGE | $11,553 | $5,777 | $5,777 |
| DUES & SUBSCRIPTIONS | $3,870 | $1,935 | $1,935 |
| FILING FEES | $2,305 | $1,153 | $1,153 |
| ADP PAYROLL FEES | $1,896 | $948 | $948 |
| SUPPLEMENTAL EXPENSES | $198,850 | $79,540 | $119,310 |
| HRA ADMIN FEE | $288 | $115 | $173 |
| LOSSES FROM K-1 PARTNERSHIP | $95,350 | $95,553 | $0 |
| BANK SERVICE CHARGE | $581 | $232 | $349 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES AND BOOK TO TAX DIFFERENCES | Desc |
| Amt | $338,905 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO AMERICAN EXPRESS | $5,953 | $0 |
| NEGATIVE CAPITAL ON WESTBURY INVESTMENT PARTNERS LP | $94,463 | $317,015 |
| NEGATIVE CAPITAL ON ENTERPRISE PRODUCTS PARTNERS LP | $0 | $13,862 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING-SPECIAL MATTERS | CategoryTxt |
| Amt | $206,058 | Amt |
| Net Investment Income | $103,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $103,029 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,000 | $0 | $0 |
| PAYROLL TAX | $42,072 | $16,829 | $25,243 |
| FOREIGN TAXES PAID | $3,416 | $3,416 | $0 |