THE@MILTON AND DOROTHY SARNOFF RAYMOND FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE@MILTON AND DOROTHY SARNOFF RAYMOND FOUNDATION (EIN 35-6803768)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-02-19
- IRS object ID
- 201800509349100400
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-19T09:09:04-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274359547 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAJDA ARNOLD & MCCONNELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BANK ST | AddressLine1Txt |
| City | WILLIAMSTOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 012672856 | 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 | 356803768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON & DOROTHY SARNOFF RAYMOND FO | BusinessNameLine1Txt |
| Business Name Line2 | RAYMOND FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILT | BusinessNameControlTxt |
| Phone | 4134585722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 147 | AddressLine1Txt |
| City | WILLIAMSTOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01267 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH L HUGHES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4134585722 | PhoneNum |
| Signature | 2018-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE P ARNOLD CPA | PreparerPersonNm |
| PTIN | P00420848 | PTIN |
| Phone | 4134585722 | PhoneNum |
| Preparation | 2018-02-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,646,564 | 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 | $213,283 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213,283 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $397,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,872,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,217 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $867,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,911 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,911 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,675 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,524 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,524 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $870 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $779,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $779,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Cash EOY | -$2 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $376,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $484,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $484,841 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,109,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,779,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,255,174 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,429,017 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,738,473 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,906,549 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,914,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,002,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,646,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,948,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,392,449 | CapitalStockEOYAmt |
| Retained Earning BOY | -$33,372 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$389,722 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,914,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,002,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,914,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,002,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,914,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,748 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,002,727 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,002,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,217 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $656,007 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,581,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052139 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $795,861 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,720,572 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067903 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $622,452 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,170,515 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047261 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $876,255 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,270,238 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066032 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $702,370 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,467,347 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061250 | DistributionYr5Rt |
| Total Distribution | 0.294585 | TotalDistributionRt |
| Average Distribution | 0.058917 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,897,346 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $818,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $824,661 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $779,980 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,742 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,742 | SubtotalAmt |
| Tax Based On Investment Income | $11,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,620 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,620 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $76 | EsPenaltyAmt |
| Tax Due | $198 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH L HUGHES | IndividualWithBooksNm |
| Phone | 4134585722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10520 CALUMET DRIVE | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20910 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW R LAITMAN | ||||||||
| 2-B CLOVER PATH | MAPLE SHADE | NJ | 08052 | TRUSTEE | 000.00 | $12,637 | $0 | $0 |
| CATHERINE L BURKE | ||||||||
| 23 BELLE AVENUE | SAN RAFAEL | CA | 94901 | TRUSTEE | 000.00 | $12,637 | $0 | $0 |
| ELIZABETH L HUGHES | ||||||||
| 10520 CALUMET DRIVE | SILVER SPRING | MD | 20910 | TRUSTEE | 000.00 | $12,637 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,691,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,108,981 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,108,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,897,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $694,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $694,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,742 | TotalTaxAmt |
| Distributable Before Adj | $683,125 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $683,125 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $683,125 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $779,980 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $779,980 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $779,980 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $683,125 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $142,716 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $226,179 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $226,604 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,535 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $634,034 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $779,980 | QualifyingDistributionsAmt |
| Applied To Current Year | $683,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,855 | RemainingDistriFromCorpusAmt |
| Total Corpus | $730,889 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $142,716 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $588,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $226,179 | ExcessFromYear4Amt |
| Excess From Year2 | $226,604 | ExcessFromYear2Amt |
| Excess From Year1 | $38,535 | ExcessFromYear1Amt |
| Excess From Current Year | $96,855 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACTORS NET OF BUCKS COUNTY | |||||
| 635 N DELMORR AVE | MORRISVILLE | PA | 19067 | CHARITABLE | $5,000 |
| AMERICAN RED CROSS | |||||
| 520 WEST 49TH ST | NEW YORK | NY | 10017 | CHARITABLE | $55,000 |
| ANTI-DEFAMATION LEAGUE B'NAI BRITH | |||||
| 823 UNION PLAZA | NEW YORK | NY | 10017 | CHARITABLE | $25,000 |
| ATLAS PERFORMING ARTS CENTER | |||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | CHARITABLE | $5,000 |
| ARTZ PHILADELPHIA | |||||
| 130 NEW BOSTON ST | WOBURN | MA | 01801 | CHARITABLE | $2,000 |
| AUDUBON NATURALIST SOCIETY | |||||
| 8940 JONES MILL RD | CHEVY CHASE | MD | 20815 | CHARITABLE | $20,000 |
| CAMDEN COUNTY HISTORICAL SOCIETY | |||||
| 1900 PARK BLVD | CAMDEN | NJ | 08103 | CHARITABLE | $2,000 |
| CARNEGIE HALL | |||||
| 881 SEVENTH AVE | NEW YORK | NY | 10019 | CHARITABLE | $25,000 |
| DRAWBRIDGE | |||||
| PO BOX 2698 | SAN RAFAEL | CA | 91912 | CHARITABLE | $5,000 |
| FRIENDS OF THE HANCOCK HOUSE | |||||
| PO BOX 78 | HANCOCK BRIDGE | NJ | 08078 | CHARITABLE | $2,000 |
| FRIENDS OF THE LIBRARY-MONT CTY | |||||
| 21 MARYLAND AVE STE 310 | ROCKVILLE | MD | 20850 | CHARITABLE | $20,000 |
| GLIDE FOUNDATION | |||||
| 330 ELLIS ST | SAN FRANCISCO | CA | 94102 | CHARITABLE | $35,000 |
| INTERFAITH CAREGIVERS | |||||
| PO BOX 188 | HADDONFIELD | NJ | 08023 | CHARITABLE | $2,000 |
| MASS MOCA | |||||
| 87 MARSHALL ST | NORTH ADAMS | MA | 01247 | CHARITABLE | $35,000 |
| MARTHA'S TABLE | |||||
| 2114 FOURTEENTH ST NW | WASHINGTON | DC | 20009 | CHARITABLE | $10,000 |
| MCLA | |||||
| 375 CHURCH ST | NORTHA ADAMS | MA | 01247 | CHARITABLE | $25,000 |
| NAMI MARIN | |||||
| 555 NORTHGATE DR-280 | SAN RAFAEL | CA | 94903 | CHARITABLE | $10,000 |
| NATIONAL MUSEUM OF WOMEN IN ARTS | |||||
| 1250 NEW YORK AVE NW | WASHINGTON | DC | 20005 | CHARITABLE | $20,000 |
| NATIONAL BUILDING MUSEUM | |||||
| 401 F ST NW | WASHINGTON | DC | 20001 | CHARITABLE | $30,000 |
| PHILLIPS COLLECTION | |||||
| 1600 21ST ST NW | WASHINGTON | DC | 20009 | CHARITABLE | $30,000 |
| SKIDMORE COLLEGE | |||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | CHARITABLE | $10,000 |
| STUDIO THEATRE | |||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | CHARITABLE | $10,000 |
| THE OASIS ANIMAL SANCTUARY | |||||
| PO BOX 3 | WILLIAMSTOWN | NJ | 08094 | CHARITABLE | $2,000 |
| TIM ACADEMY | |||||
| 973 OLD LANCASTER RD-STE | BERWYN | PA | 19312 | CHARITABLE | $5,000 |
| TIMOTHY SCHOOL | |||||
| 973 OLD LANCASTER RD | BERWYN | PA | 19312 | CHARITABLE | $5,000 |
| UJA FEDERATION OF NY | |||||
| 130 EAST 95TH ST | NEW YORK | NY | 10019 | CHARITABLE | $50,000 |
| WAMU | |||||
| 4400 MASSACHUSETTS ANE | WASHINGTON | DC | 20016 | CHARITABLE | $15,000 |
| WILLIAMSTOWN ARTS CONSERVATION CTR | |||||
| 227 SOUTH ST | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $15,000 |
| WILLIAMSTOWN HISTORICAL MUSEUM | |||||
| 1095 MAIN ST | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $5,000 |
| WNET CH 13 | |||||
| 450 WEST 33RD ST | NEW YORK | NY | 10019 | CHARITABLE | $25,000 |
| CLARK ART | |||||
| SOUTH STREET | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $25,000 |
| JEWISH FEDERATION & ENDOW | |||||
| 200 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | CHARITABLE | $30,000 |
| CAMP NEWMAN | |||||
| 711 GRAND AVE STE 280 | SAN RAFAEL | CA | 94901 | CHARITABLE | $30,000 |
| 92 ST Y | |||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | CHARITABLE | $10,000 |
| CRITICAL EXPOSURE | |||||
| 1816 12TH ST NW | WASHINGTON | DC | 20009 | CHARITABLE | $5,000 |
| MARIN FOOD BANK | |||||
| 75 DIGITAL DRIVE | NOVATO | CA | 94949 | CHARITABLE | $30,000 |
| ART STREAM | |||||
| 8401 CONNECTICUT AVENUE | CHEVY CHASE | MD | 20815 | CHARITABLE | $5,000 |
| FOUNDATION OF ART AND HEALING | |||||
| 77 STERARNS RD | BROOKLINE | MA | 02446 | CHARITABLE | $10,000 |
| AMERICAN UNIVERSITY | |||||
| 4400 MASS AVE NW | WASHIMGTON | DC | 20016 | CHARITABLE | $20,000 |
| AYUDA | |||||
| 6925B WILLOW ST NW | WASHINGTON | DC | 20012 | CHARITABLE | $5,000 |
| COMMUNITY BRIDGES | |||||
| 8757 GEORGIA AVE | SILVER SPRING | MD | 20910 | CHARITABLE | $5,000 |
| HADDON HEIGHTS LIBRARY | |||||
| 608 STATION AVE PO BOX 2 | HADDON HEIGHTS | NJ | 08035 | CHARITABLE | $5,000 |
| SUSTAINABLE HADDON HEIGHTS | |||||
| 1509 PROSPECT RIDGE BLVD | HADDON HEIGHTS | NJ | 08035 | CHARITABLE | $1,000 |
| FRIENDS OF CAS | |||||
| 501 N BERLIN RD | LINDENWOLD | NJ | 08021 | CHARITABLE | $1,000 |
| HADDON HEIGHTS HISTORICAL SOCIETY | |||||
| PO BOX 118 | HADDON HEIGHTS | NJ | 08035 | CHARITABLE | $1,000 |
| MT OLIVE TNR | |||||
| PO BOX 116 | BUDD LAKE | NJ | 07828 | CHARITABLE | $1,000 |
| RED PAW EMERGENCY RELEASE TM | |||||
| 1328 S 24TH STREET | PHILADELPHIA | PA | 19146 | CHARITABLE | $1,000 |
| NOURISH NOW | |||||
| 1111 TAFT STREET | ROCKVILLE | MD | 20850 | CHARITABLE | $10,000 |
| BERKSHIRE FOOD PROJECT | |||||
| PO BOX 651 | NORTH ADAMS | MA | 01247 | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,283 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,217 | ExclusionAmt |
| Related Or Exempt Function Incm | $225,640 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $642,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $225,640 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $867,728 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,675 | Amt |
| Net Investment Income | $11,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,675 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (26 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| MSA SAFETY INC | PURCHASE | 2017-02 | $35,205 | $25,905 | $9,300 |
| JP MORGAN CHASE & CO | PURCHASE | 2017-02 | $26,790 | $25,560 | $1,230 |
| AMERIPRISE FINANCIAL INC | PURCHASE | 2017-02 | $26,028 | $5,964 | $20,064 |
| LORD ABBETT BOND DEBENTURE FUND CI A | PURCHASE | 2017-03 | $55,000 | $52,522 | $2,478 |
| LORD ABBETT BOND DEBENTURE FUND CI A | PURCHASE | 2017-03 | $100,000 | $95,137 | $4,863 |
| LORD ABBETT BOND DEBENTIRE FUND CI A | PURCHASE | 2017-04 | $100,000 | $83,106 | $16,894 |
| GENERAL ELECTRIC CORP | PURCHASE | 2017-05 | $258,910 | $221,998 | $36,912 |
| BANK OF NEW YORK | PURCHASE | 2017-05 | $254,705 | $253,398 | $1,307 |
| MSA SAFETY INC | PURCHASE | 2017-05 | $39,132 | $25,905 | $13,227 |
| APOLLO INVESTMENT CORP | PURCHASE | 2017-06 | $154,350 | $134,769 | $19,581 |
| VECTRUS INC | PURCHASE | 2017-08 | $8,913 | $3,802 | $5,111 |
| DEUTSCHE CROCI EQUITY DIVIDEND FUND | PURCHASE | 2017-08 | $100,000 | $51,247 | $48,753 |
| BANK OF AMERICA CORP | PURCHASE | 2017-09 | $250,000 | $246,240 | $3,760 |
| DEUTSCHE CROCI US | PURCHASE | 2017-09 | $50,000 | $45,253 | $4,747 |
| DEUTSCHE CROCI EQUTIY DIVIDEND FUND | PURCHASE | 2017-09 | $50,000 | $24,995 | $25,005 |
| ORBITAL ATK INC | PURCHASE | 2017-09 | $104,985 | $51,607 | $53,378 |
| SOTHERLY HOTELS LP | PURCHASE | 2017-11 | $101,000 | $99,494 | $1,506 |
| SUNOCO INC | PURCHASE | 2017-01 | $150,000 | $151,737 | -$1,737 |
| LEHMAN BROS HOLDING INC | PURCHASE | 2017-02 | $64 | -$64 | |
| OWENS CORNING | PURCHASE | 2017-07 | $113,095 | $121,000 | -$7,905 |
| JP MORGAN CHASE | PURCHASE | 2017-10 | $250,000 | $263,388 | -$13,388 |
| FIRST ENERGY CORP | PURCHASE | 2017-10 | $62,120 | $67,911 | -$5,791 |
| FIRST ENERGY CORP | PURCHASE | 2017-10 | $46,590 | $49,494 | -$2,904 |
| DOUBLELINE INCOME SOLUTIONS FUND | PURCHASE | 2017-11 | $79,642 | $82,544 | -$2,902 |
| HILTON HOTELS | PURCHASE | 2017-12 | $175,000 | $176,835 | -$1,835 |
| MORGAN STANLEY | PURCHASE | 2017-12 | $250,000 | $255,950 | -$5,950 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STIFEL / VANGUARD | BondNm |
| EOY Book Value | $1,738,473 | EOYBookValueAmt |
| EOYFMV | $1,906,549 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STIFEL / VANGUARD | StockNm |
| EOY Book Value | $9,779,415 | EOYBookValueAmt |
| EOYFMV | $12,255,174 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| NYS FILING FEE | $750 | $750 | $750 |
| BANK FEES | $120 | $120 | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ENCANA & AGNICO EAGLE TAXES | $545 | $545 | $545 |
| 2017 ESTIMATE | $3,979 | $3,979 | $3,979 |