RUTH & PETER METZ FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RUTH & PETER METZ FAMILY FOUNDATION INC (EIN 52-1591150)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-20
- IRS object ID
- 201842329349100109
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-20T10:19:00-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222747750 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Angelo & OBrien PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 North Avenue East | AddressLine1Txt |
| City | Cranford | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070162461 | 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 | 521591150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH & PETER METZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | co THOMAS PHELAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 9082322244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 ORCHARD STREET | AddressLine1Txt |
| City | WESTFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07090 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL M METZ | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Signature | 2018-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Walter P O'Brien Jr CPA | PreparerPersonNm |
| PTIN | P00524530 | PTIN |
| Phone | 9082768300 | PhoneNum |
| 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 | $9,503,298 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,104 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $197,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,953,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,629 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $371,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,285 | AccountingFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,498 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,249 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,249 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,657 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,657 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $114,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $486,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $486,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $601,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $492,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,859 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $258,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,585 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $246,661 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $7,580,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,571,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,094,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $117,772 | CorporateBondsBOYAmt |
| Other Assets BOY | $6,116 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,927 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,927 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,209,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,979,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,503,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,209,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,979,608 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,209,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,979,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,209,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,979,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,209,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,606 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,979,608 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,979,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ML a/c#825-04M68 | P | 2017-01-01 | 2017-12-31 | $800,936 | $768,133 | $32,803 | $32,803 |
| ML a/c#825-04M68 | P | 2016-01-01 | 2017-12-31 | $666,377 | $575,835 | $90,542 | $90,542 |
| ML a/c#825-03551 | P | 2017-01-01 | 2017-12-31 | $648,713 | $642,085 | $6,628 | $6,628 |
| ML a/c#825-03551 | P | 2016-01-01 | 2017-12-31 | $633,012 | $600,356 | $32,656 | $32,656 |
| ML a/c#825-03551 | P | 2017-01-01 | 2017-12-31 | $39,468 | $39,468 | ||
| ML a/c#825-03551 | P | 2016-01-01 | 2017-12-31 | $164,917 | $164,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,629 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $448,669 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,574,825 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05232 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $472,876 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,946,795 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05285 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $471,340 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,975,735 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05910 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,638,192 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01998 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $685,519 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,818,421 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.24323 | DistributionYr5Rt |
| Total Distribution | 0.427479 | TotalDistributionRt |
| Average Distribution | 0.085496 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,053,315 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $774,022 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $776,671 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $492,529 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,297 | SubtotalAmt |
| Tax Based On Investment Income | $5,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,974 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,974 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,677 | OverpaymentAmt |
| Applied To ES Tax | $6,677 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS PHELAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9082322244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 ORCHARD STREET | AddressLine1Txt |
| City | WESTFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07090 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| W PETER METZ III | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | CO-PRES | 1.00 | $0 |
| MICHAEL M METZ | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | CO-PRES/TREAS | 3.00 | $1,250 |
| PHYLLIS POLLACK | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | VP | 1.00 | $0 |
| DENISE SHEKERJIAN | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | VP | 1.00 | $0 |
| THOMAS C PHELAN | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | SEC'Y | 1.00 | $0 |
| DAVID METZ | ||||||
| 210 ORCHARD STREET | WESTFIELD | NJ | 07090 | ASS'T TREAS | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $94,076 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,763,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $427,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,191,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,191,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,053,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $452,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $452,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,297 | TotalTaxAmt |
| Distributable Before Adj | $447,369 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $447,369 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $447,369 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $492,529 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $492,529 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $492,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,369 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $547,960 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $76,143 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,669 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,273 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $684,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $492,529 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $447,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,160 | RemainingDistriFromCorpusAmt |
| Total Corpus | $729,205 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $547,960 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $181,245 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $76,143 | ExcessFromYear3Amt |
| Excess From Year2 | $38,669 | ExcessFromYear2Amt |
| Excess From Year1 | $21,273 | ExcessFromYear1Amt |
| Excess From Current Year | $45,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BURLINGTON CITY ARTS FOUNDATION | |||||||
| 135 CHURCH STREET | BURLINGTON | VT | 05401 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $26,405 |
| UNITED WAY OF NORTHWEST VERMONT | |||||||
| 412 FARRELL STREET | SOUTH BURLINGTON | VT | 05403 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $5,000 |
| COMMITTEE ON TEMPORARY SHELTER | |||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $1,000 |
| AMER ACADEMY CHILD ADOLES PSYCHIATR | |||||||
| 3615 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $10,000 |
| CHAMPLAIN COLLEGE | |||||||
| 163 SOUTH WILLARD ST | BURLINGTON | VT | 05401 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $4,000 |
| SEABA | |||||||
| 404 PINE STREET | BURLINGTON | VT | 05401 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $6,000 |
| GREATER WORCESTER COMMUNITY FOUNDAT | |||||||
| 370 MAIN STREET SUITE 650 | WORCESTER | MA | 01608 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $185,000 |
| SHELBURNE MUSEUM | |||||||
| PO BOX 10 | SHELBURNE | VT | 05482 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $2,500 |
| FLYNN CTR FOR PERFORM ARTS | |||||||
| 153 MAIN STREET | BURLINGTON | VT | 05401 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $1,000 |
| ROBERT HILL FLEMING MUSEUM FUND | |||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $1,000 |
| HUNGER FREE VERMONT | |||||||
| 38 EASTWOOD DR STE 100 | SOUTH BURLINGTON | VT | 05403 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $1,000 |
| HUMANE SOCIETY OF CHITTENDEN COUNTY | |||||||
| 142 KINDNESS COURT | SOUTH BURLINGTON | VT | 05403 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $1,000 |
| STERN CENTER | |||||||
| 183 TALCOTT ROAD SUITE 101 | WILLISTON | VT | 05495 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $2,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 149 NEW MONTGOMERY STREET | SAN FRANCISCO | CA | 94105 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $2,000 |
| VERMONT COMMUNITY FOUNDATION | |||||||
| 3 COURT STREET | MIDDLEBURY | VT | 05753 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $1,000 |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN ROAD STE 101 | GLEN ROCK | NJ | 07452 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $250 |
| GENERATOR INC | |||||||
| 250 MAIN STREET | BURLINGTON | VT | 05401 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $149,000 |
| BROWN DAILY HERALD | |||||||
| PO BOX 2538 | PROVIDENCE | RI | 02906 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $250 |
| SPECTRUM YOUTH SERVICES | |||||||
| 31 ELMWOOD AVENUE | BURLINGTON | VT | 05401 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $2,000 |
| ELECTRONIC FREEDOM FDN | |||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $1,000 |
| MONROE COUNTY PUBLIC LIBRARY | |||||||
| 303 E KIRKWOOD AVENUE | BLOOMINGTON | IN | 47408 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $3,000 |
| VERMONT WOMEN'S FUND | |||||||
| 3 COURT STREET | MIDDLEBURY | VT | 05753 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $1,000 |
| UNITED WAY OF MONROE COUNTY | |||||||
| 441 S COLLEGE AVENUE | BLOOMINGTON | IN | 47403 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $2,000 |
| PLANNED PARENTHOOD FEDERATION OF AM | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $5,750 |
| ECHO | |||||||
| 17391 DURRANCE ROAD | NORTH FORT MYERS | FL | 33917 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $5,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $2,000 |
| VERMONT PBS | |||||||
| 204 ETHAN ALLEN AVENUE | COLCHESTER | VT | 05446 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $2,000 |
| OLIN COLLEGE | |||||||
| 1000 OLIN WAY | NEEDHAM | MA | 02492 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $5,000 |
| TEAM RUBICON GLOBAL | |||||||
| 6171 W CENTURY BLVD STE 310 | LOS ANGELES | CA | 90045 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $5,000 |
| BOSTON HEALTHCARE FOR THE HOMELESS | |||||||
| 780 ALBANY STREET | BOSTON | MA | 02118 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $5,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $5,000 |
| SIERRA CLUB FDN | |||||||
| 50 FEDERAL STREET | BOSTON | MA | 02110 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $2,500 |
| VT DIGGER | |||||||
| 97 STATE STREET | MONTPELIER | VT | 05602 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $2,000 |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA STREET STE 500 | SAN FRANCISCO | CA | 94111 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $3,500 |
| ANTI DEFAMATION LEAGUE | |||||||
| 40 COURT STREET | BOSTON | MA | 02108 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $5,500 |
| STEVENSON SCHOOL | |||||||
| 24 W 74TH STREET | NEW YORK | NY | 10023 | NONE | 501(c) | PROVIDE OPERATING FUNDS | $1,000 |
| 3 DOORS | |||||||
| 2001 HAVERFORD ROAD | ARDMORE | PA | 19003 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $1,000 |
| FRIENDS OF CHARLOTTE LIBRARY | |||||||
| 115 FERRY ROAD | CHARLOTTE | VT | 05445 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $1,000 |
| GREEN MOUNTAIN VALLEY MEDIA | |||||||
| 271 MOULTON ROAD | WAITSFIELD | VT | 05673 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $500 |
| INDIANA UNIV MAURER SCHOOL OF LAW | |||||||
| 211 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $1,000 |
| INDIANA UNIVERSITY | |||||||
| 107 S INDIANA AVENUE | BLOOMINGTON | IN | 47405 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $1,000 |
| INTERVALE CENTER | |||||||
| 180 INTERVALE ROAD | BURLINGTON | VT | 05401 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $2,000 |
| KENYON COLLEGE | |||||||
| 103 COLLEGE ROAD | GAMBIER | OH | 43022 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $1,000 |
| LEXINGTON COMMUNITY FARM | |||||||
| 52 LOWELL STREET | LEXINGTON | MA | 02420 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $1,000 |
| MAIN STREET ALLIANCE | |||||||
| 131 CHURCH STREET SUITE 215 | BURLINGTON | VT | 05401 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $7,500 |
| MUSIC WORCESTER | |||||||
| 319 MAIN STREET | WORCESTER | MA | 01608 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $3,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $1,000 |
| PARENTS HELPING PARENTS | |||||||
| 108 WATER STREET | WATERTOWN | MA | 02472 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $1,000 |
| PEACE JUSTICE CENTER | |||||||
| 60 LAKE STREET | BURLINGTON | VT | 05401 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $500 |
| CLIMATE REALITY PROJECT | |||||||
| 750 NINTH STREET NW SUITE 520 | WASHINGTON | DC | 20001 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $1,000 |
| URBAN JUSTICE LEAGUE | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $4,500 |
| WQXR | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $2,500 |
| COMMUNITY SAILING CENTER | |||||||
| PO BOX 64818 | BURLINGTON | VT | 05406 | NONE | 501(C) | PROVIDE OPERATING FUNDS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $486,655 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,307 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $197,803 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $162,629 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $371,739 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $371,739 | 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 | 4 & 7 | LineNumberTxt |
| Relationship Statement | THESE INVESTMENT ACTIVITIES ARE THE PRIMARY MEANS BY WHICH THE ORGANIZATION ACCOMPLISHES ITS GOALS. | RelationshipStatementTxt |
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 | Angelo & O'Brien, P.A. | CategoryTxt |
| Amt | $6,285 | Amt |
| Net Investment Income | $6,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due from Broker | Desc |
| BOY Book Value | $6,116 | BOYBookValueAmt |
| EOY Book Value | $4,927 | EOYBookValueAmt |
| EOYFMV | $4,927 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Expenses | $94,076 | $94,076 |
| Service Charges | $91 | $91 |
| Trading Expenses | $2,490 | $2,490 |