DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION (EIN 13-4149751)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-03-10
- IRS object ID
- 201800709349100100
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-10T23:49:34-06:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134149751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DENIS P AND CAROL A KELLEHER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENI | BusinessNameControlTxt |
| Phone | 2127099427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 BATTERY PLACE 11TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | denis kelleher | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2127099427 | PhoneNum |
| Signature | 2018-03-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY GROSSMAN | PreparerPersonNm |
| PTIN | P00029732 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2018-03-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.3.217.20 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-03-05 | IPDt |
| IP Tm | 08:13:32 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 90CC17281F34CD083B051E620E31C1B2A26173FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,781,813 | 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 | $250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $187,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,822 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,372 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,372 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $220,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $219,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,051 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,526 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,525 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $21,844 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,563 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$211,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,899 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $1,048,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,048,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,694,113 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,997,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,087,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,087,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,046,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,136,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,781,813 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $348,066 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $775,902 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $348,066 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $775,902 | 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 | $4,698,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,360,304 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,698,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,360,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,046,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,136,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,698,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$211,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,486,765 | SubtotalAmt |
| Other Decreases | $126,461 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,360,304 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| long term gain from acacia institutional partners, lp | P | 2016-01-01 | 2016-12-31 | $129,650 | $129,650 | $129,650 |
| short term gain from acacia institutional partners, lp | P | 2016-01-01 | 2016-12-31 | $58,172 | $58,172 | $58,172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,822 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $181,795 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,098,469 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035657 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,403,895 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,944,451 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.283933 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $412,571 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,357,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.175007 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $400,883 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,674,369 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.109103 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $383,473 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,838,399 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.135102 | DistributionYr5Rt |
| Total Distribution | 0.738802 | TotalDistributionRt |
| Average Distribution | 0.147760 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,489,727 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $811,162 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,129 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $813,291 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $402,725 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,207 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,207 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,949 | OverpaymentAmt |
| Applied To ES Tax | $7,949 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENIS KELLEHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127099427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 BATTERY PLACE 11TH FLR | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041101 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DENIS P KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| CAROL A KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| DENIS P KELLEHER JR | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| SEAN M KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| COLLEEN P SORRENTINO | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,573,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,573,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,573,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,489,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,258 | TotalTaxAmt |
| Distributable Before Adj | $270,228 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,228 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $402,725 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $402,725 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $244,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $222,614 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $301,608 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,194,456 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,962,878 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $402,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,497 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,095,375 | 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 | $244,200 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,851,175 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $222,614 | ExcessFromYear4Amt |
| Excess From Year3 | $301,608 | ExcessFromYear3Amt |
| Excess From Year2 | $1,194,456 | ExcessFromYear2Amt |
| Excess From Current Year | $132,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DENIS P KELLEHER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| alfred e smith Foundation | |||||||
| 1011 First Avenue Suite 1400 | New york | NY | 10022 | PC | an unrestricted grant to further the donee's exempt purpose | $25,000 | |
| american irish historical society | |||||||
| 911 5th Ave | New york | NY | 10028 | PC | an unrestricted grant to further the donee's exempt purpose | $5,000 | |
| archdiocese cardinals appeal | |||||||
| 1011 first avenue 14th floor | new york | NY | 10022 | PC | an unrestricted grant to further the donee's exempt purpose | $205,000 | |
| bay ridge preparatory school | |||||||
| 8101 ridge blvd | brooklyn | NY | 11209 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| bridgehampton fire department | |||||||
| 64 School St | bridgehampton | NY | 11932 | PC | an unrestricted grant to further the donee's exempt purpose | $250 | |
| brooklyn bridge park conservancy | |||||||
| 334 furman street | brooklyn | NY | 11201 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| brooklyn public library | |||||||
| 10 grand army plaza | brooklyn | NY | 11238 | PC | an unrestricted grant to further the donee's exempt purpose | $1,500 | |
| brroklyn botanic garden corp | |||||||
| 1100 washington ave | brooklyn | NY | 11225 | pc | An unrestricted grant to further the donee's exempt purpose | $1,500 | |
| calvary hospice | |||||||
| 1740 eastchester rd | bronx | NY | 10461 | PC | An unrestricted grant to further the donee's exempt purpose | $100 | |
| camp good grief of staten island inc | |||||||
| po box 141046 | staten Island | NY | 10314 | PC | an unrestricted grant to further the donee's exempt purpose | $500 | |
| catholic charities archdiocese of NY | |||||||
| 1011 first avenue 11th floor | new york | NY | 10022 | PC | an unrestricted grant to further the donee's exempt purpose | $6,500 | |
| charley's fund | |||||||
| 36 Main Street | Stockbridge | MA | 01262 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| City Squash | |||||||
| po box 619 fordham station | bronx | NY | 10458 | pc | An unrestricted grant to further the donee's exempt purpose | $250 | |
| concern worldwide | |||||||
| 104 East 40th Street Room 903 | new york | NY | 10016 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| covenant house | |||||||
| 460 west 41st street | new york | NY | 100366801 | PC | an unrestricted grant to further the donee's exempt purpose | $450 | |
| eger health care and rehabilitation center | |||||||
| 140 meisner avenue | staten Island | NY | 103061236 | PC | An unrestricted grant to further the donee's exempt purpose | $200 | |
| Encourage Kids Foundation | |||||||
| 1560 broadway suite 600 | new york | NY | 10036 | pc | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| Grace Church School | |||||||
| 254 Hicks St | brooklyn | NY | 11201 | pc | an unrestricted grant to further the donee's exempt purpose | $500 | |
| hudson guild | |||||||
| 441 west 26th street | new york | NY | 10001 | PC | an unrestricted grant to further the donee's exempt purpose | $250 | |
| inner city scholarship fund | |||||||
| 1011 first avenue 14th floor | new york | NY | 10022 | PC | an unrestricted grant to further the donee's exempt purpose | $43,500 | |
| irish america magazine | |||||||
| 875 avenue of the americas suite | new york | NY | 10001 | PC | an unrestricted grant to further the donee's exempt purpose | $6,000 | 201 |
| irish arts center | |||||||
| 553 west 51 street | new york | NY | 10019 | PC | an unrestricted grant to further the donee's exempt purpose | $2,500 | |
| jewish community center of staten island | |||||||
| 475 victory blvd | staten Island | NY | 10301 | PC | an unrestricted grant to further the donee's exempt purpose | $6,750 | |
| lyford cay foundation inc | |||||||
| 521 fifth avenue 10th floor | new york | NY | 10175 | PC | an unrestricted grant to further the donee's exempt purpose | $500 | |
| multiple myeloma research foundation | |||||||
| 383 main avenue 5th floor | norwalk | CT | 06851 | pc | an unrestricted grant to further the donee's exempt purpose | $400 | |
| new world preparatory charter school | |||||||
| 26 sharpe avenue | staten Island | NY | 10302 | PC | an unrestricted grant to further the donee's exempt purpose | $10,000 | |
| project hospitality | |||||||
| 100 park avenue | staten Island | NY | 10302 | PC | an unrestricted grant to further the donee's exempt purpose | $17,500 | |
| richmond university medical center | |||||||
| 355 bard avenue | staten Island | NY | 10310 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| st ann's church | |||||||
| 704 Jefferson Street | Hoboken | NJ | 07030 | PC | an unrestricted grant to further the donee's exempt purpose | $300 | |
| st john's bread and life program | |||||||
| 795 lexingto avenue | brooklyn | NY | 11221 | PC | an unrestricted grant to further the donee's exempt purpose | $36,000 | |
| St Patricks day Foundation | |||||||
| po box 1058 | larchmont | NY | 10538 | pc | an unrestricted grant to further the donee's exempt purpose | $12,000 | |
| staten island academy | |||||||
| 715 todt hill road | staten Island | NY | 10304 | PC | an unrestricted grant to further the donee's exempt purpose | $7,500 | |
| The Writing Revolution | |||||||
| 22 Cortlandt Street FL 33 | new york | NY | 10007 | pc | An unrestricted grant to further the donee's exempt purpose | $500 | |
| united neighborhood houses | |||||||
| 70w 36th st 503 | new york | NY | 100188028 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| university of rochester | |||||||
| 500 joseph c wilson blvd | rochester | NY | 14627 | PC | an unrestricted grant to further the donee's exempt purpose | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,757 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,822 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | portfolio income through acacia | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $219,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,951 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CohnReznick LLP | CategoryTxt |
| Amt | $7,051 | Amt |
| Net Investment Income | $3,526 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 shs korea investment hldgs co ltd | $3,402 | $11,293 |
| 6 shs berkshire hathaway | $1,045,104 | $1,682,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | acacia institutional partners | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,087,700 | BookValueAmt |
| EOYFMV | $4,087,700 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized loss | Desc |
| Amt | $126,461 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| nys annual report | $250 | $0 | $250 |
| portfolio deductions through k-1 | $1,863 | $1,863 | $0 |
| bank/broker fees | $100 | $100 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | portfolio income through acacia | Desc |
| Revenue And Expenses Per Books | $5,372 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,372 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,372 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | cash overdraft | Desc |
| BOY Book Value | $348,066 | BOYBookValueAmt |
| EOY Book Value | $775,902 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,563 | Amt |
| Net Investment Income | $1,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |