HABE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HABE FOUNDATION (EIN 20-1366114)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-15
- IRS object ID
- 201812889349100401
- 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
- Depreciation Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-15T08:01:05-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN MULLIGAN CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193411 | 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 | 201366114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HABE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | HABE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | hoffman mulligan 37 w 57th st 5 fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY SIMPKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2018-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.29.61.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13533520182885000007 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F524A3DFC447EA1E508B0ACD2AB0842717D366D3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F524A3DFC447EA1E508B0ACD2AB0842717D366D3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,345,551 | 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 |
| Dividends Rev And Expnss | $238,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,596 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,092,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,927,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,153,662 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,487 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,487 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,334,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,395,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $80,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,799 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46,857 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,857 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $127,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $518,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $518,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $645,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $518,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $689,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,346,089 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,338 | CashBOYAmt |
| Cash EOY | $358,717 | CashEOYAmt |
| Cash EOYFMV | $358,717 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,671,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,204,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,986,834 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,873,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,563,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,345,551 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,873,767 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,563,017 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,873,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,563,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,873,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,563,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,873,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $689,250 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,563,017 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,563,017 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | 2017-01-13 | 2017-10-31 | $1,675,685 | $1,660,809 | $14,876 | $14,876 |
| PUBLICALLY TRADED SECURITIES | P | 2014-08-06 | 2017-09-29 | $5,252,025 | $4,113,239 | $1,138,786 | $1,138,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,153,662 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $405,602 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,828,517 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $680,835 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,294,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066133 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $460,696 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,804,378 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04264 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $455,399 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,849,246 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046237 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $460,058 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,902,311 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051678 | DistributionYr5Rt |
| Total Distribution | 0.247956 | TotalDistributionRt |
| Average Distribution | 0.049591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,787,326 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $534,954 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,461 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $548,415 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $518,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,922 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,922 | SubtotalAmt |
| Tax Based On Investment Income | $26,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,879 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,379 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $79 | EsPenaltyAmt |
| Overpayment | $8,378 | OverpaymentAmt |
| Applied To ES Tax | $8,378 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W57TH STREET 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (true) | 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 |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
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 |
|---|---|---|---|---|---|---|---|---|
| NANCY K SIMPKINS | ||||||||
| C/O hoffman mulligan 37 W 57 ST 5FL | NEW YORK | NY | 10019 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| THOMAS D KLINGENSTEIN | ||||||||
| C/O hoffman mulligan 37 W 57 ST 5FL | NEW YORK | NY | 10019 | VP & SECRETARY | 0 | $0 | $0 | $0 |
| ANDREW D KLINGENSTEIN | ||||||||
| C/O hoffman mulligan 37 W 57 ST 5FL | NEW YORK | NY | 10019 | TREASURER | 0.5 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,742,961 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,951,600 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,951,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,787,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $539,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $539,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,922 | TotalTaxAmt |
| Distributable Before Adj | $512,444 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $512,444 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $512,444 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $518,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $518,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $518,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $178,013 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $196,061 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $518,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $512,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,556 | RemainingDistriFromCorpusAmt |
| Total Corpus | $201,617 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $183,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $178,013 | ExcessFromYear2Amt |
| Excess From Current Year | $5,556 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REAP | |||||||
| 5 SAMUEL PURDY LANE | KATONAH | NY | 10536 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | |||||||
| 45 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | NONE | PC | GENERAL PURPOSE | $150,000 |
| TEACHERS COLLEGE | |||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $95,000 |
| KLINGENSTEIN 3RD GENERATION FOUNDATION | |||||||
| 37 WEST 57TH STREET 5TH FLOOR | NEW YORK | NY | 10019 | NONE | PF | GENERAL PURPOSE | $13,000 |
| MISS PORTER'S SCHOOL | |||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | NONE | PC | CAPITAL CAMPAIGN PLEDGE ANNUAL FUND | $175,000 |
| HOPE'S DOOR | |||||||
| 39 WASHINGTON AVENUE | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL PURPOSE | $25,000 |
| ECKERD COLLEGE | |||||||
| 4200 54TH AVENUE S | PETERSBURG | FL | 33711 | NONE | PC | GENERAL PURPOSE | $5,000 |
| LITERACY LAB | |||||||
| 1003 K STREET NORTHWEST | WASHINGTON | DC | 20001 | NONE | PC | GENERAL PURPOSE | $5,000 |
| YOUTH SERVICE AMERICA | |||||||
| 1620 I STREET NORTHWEST | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $518,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $238,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,092,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECLAIM FOREIGN TAXES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,334,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,334,406 | 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 |
Depreciation Schedule DepreciationSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $46,493 | $46,493 |
| FILING FEES | ||
| ADR FEES | $364 | $364 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX RECLAIM | Desc |
| Revenue And Expenses Per Books | $3,487 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,487 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $2,799 | $2,799 |
| FEDERAL TAXES PAID | $77,500 |