WILLIAM AND LYNDA STEERE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND LYNDA STEERE FOUNDATION (EIN 65-6286705)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-14
- IRS object ID
- 201701049349100700
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-14T07:11:29-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST FINANCIAL CONSULTANTS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656286705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William & Lynda Steere Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2032268997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELWOOD B DAVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2032268997 | PhoneNum |
| Signature | 2017-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELWOOD B DAVIS | PreparerPersonNm |
| Phone | 2032268997 | PhoneNum |
| Preparation | 2017-04-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.38.192.84 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-14 | IPDt |
| IP Tm | 07:11:23 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8D5643ABEAF3483255AEF5E2C9E9FC3362BFDAF4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8D5643ABEAF3483255AEF5E2C9E9FC3362BFDAF4 | 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 | $10,294,674 | 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 | $2,607,940 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $254,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,720,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,029,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,720,903 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,056 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,056 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,589,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,981,784 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $177,649 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,649 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $247 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $183,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,309,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,309,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,492,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,309,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,096,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,803,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $865,335 | CashBOYAmt |
| Cash EOY | $1,329,750 | CashEOYAmt |
| Cash EOYFMV | $1,329,750 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,509,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,727,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,422,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,503 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,531,196 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,542,914 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $347,091 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $4,022,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,588,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,294,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,022,398 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,588,080 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,022,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,588,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,022,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,588,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,022,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,096,908 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,119,306 | SubtotalAmt |
| Other Decreases | $1,531,226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,588,080 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 ISTIX | P | 2015-12-10 | 2016-05-27 | $3,834 | $0 | $4,074 | -$240 | $0 | $0 | $0 | -$240 |
| 49 VGENX | P | 2015-12-24 | 2016-05-27 | $2,409 | $0 | $2,794 | -$385 | $0 | $0 | $0 | -$385 |
| 6 WAEMX | P | 2015-12-29 | 2016-06-03 | $15 | $0 | $17 | -$2 | $0 | $0 | $0 | -$2 |
| 171 ISTIX | P | 2014-01-01 | 2016-05-27 | $8,730 | $0 | $9,277 | -$547 | $0 | $0 | $0 | -$547 |
| 271 VGENX | P | 2014-01-01 | 2016-05-27 | $13,105 | $0 | $15,199 | -$2,094 | $0 | $0 | $0 | -$2,094 |
| 1142 WAEMX | P | 2014-01-01 | 2016-06-03 | $2,776 | $0 | $3,036 | -$260 | $0 | $0 | $0 | -$260 |
| 1345 Allergan | D | 2001-11-13 | 2016-06-29 | $311,348 | $0 | $143,650 | $167,698 | $0 | $0 | $0 | $167,698 |
| 3080 Biogen | D | 2001-11-13 | 2016-06-29 | $738,642 | $0 | $112,116 | $626,526 | $0 | $0 | $0 | $626,526 |
| 18340 Comcast | D | 2002-04-16 | 2016-06-29 | $1,173,172 | $0 | $343,069 | $830,103 | $0 | $0 | $0 | $830,103 |
| 3123 ISTIX | P | 2014-01-01 | 2016-05-27 | $159,276 | $0 | $106,776 | $52,500 | $0 | $0 | $0 | $52,500 |
| 3300 L-3 Communications | D | 2001-11-13 | 2016-06-03 | $466,648 | $0 | $145,949 | $320,699 | $0 | $0 | $0 | $320,699 |
| 2737 Liberty Broadband | D | 2008-06-12 | 2016-06-03 | $162,901 | $0 | $12,130 | $150,771 | $0 | $0 | $0 | $150,771 |
| 1000 Minerals Technology | D | 1993-04-23 | 2016-06-03 | $57,656 | $0 | $28,000 | $29,656 | $0 | $0 | $0 | $29,656 |
| 8240 Seagate Technolgy | D | 2010-08-18 | 2016-06-03 | $193,799 | $0 | $110,205 | $83,594 | $0 | $0 | $0 | $83,594 |
| 4125 United Health | D | 2001-11-13 | 2016-05-27 | $553,423 | $0 | $66,835 | $486,588 | $0 | $0 | $0 | $486,588 |
| 1669 VGENX | P | 2014-01-01 | 2016-05-27 | $80,685 | $0 | $105,908 | -$25,223 | $0 | $0 | $0 | -$25,223 |
| 40,164 WAEMX | P | 2014-01-01 | 2016-06-03 | $97,600 | $0 | $100,010 | -$2,410 | $0 | $0 | $0 | -$2,410 |
| Fidelity Capial Gain distribution | P | 2015-01-01 | 2016-12-31 | $3,737 | $0 | $0 | $3,737 | $0 | $0 | $0 | $3,737 |
| Fidelity 1250 gain | P | 2015-01-01 | 2016-12-31 | $192 | $0 | $0 | $192 | $0 | $0 | $0 | $192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,720,903 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$627 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,361,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,957,533 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.171083 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,468,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,515,126 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.195466 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,240,650 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,342,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.195601 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,576,672 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,635,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.457231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,742,167 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,609,909 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.263569 | DistributionYr5Rt |
| Total Distribution | 1.282950 | TotalDistributionRt |
| Average Distribution | 0.256590 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,003,526 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,310,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,039 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,338,254 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,309,420 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,078 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,078 | SubtotalAmt |
| Tax Based On Investment Income | $56,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,818 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,818 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $4,818 | OriginalReturnTaxPaidAmt |
| Tax Due | $51,260 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elwood Davis | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032268997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518B Riverside Ave | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068800630 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ELWOOD B DAVIS | ||||||||
| 244 Saugatuck Avenue | Westport | CT | 06880 | Trustee | 0.25 | $0 | $0 | $0 |
| WILLIAM C STEERE | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 0.25 | $0 | $0 | $0 |
| LYNDA STEERE | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHEAST FINANCIAL CONSULTANTS INC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisoryaccounting | ServiceTypeTxt |
| Compensation | $180,149 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,516,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,623,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,140,636 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,140,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,003,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,078 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,078 | TotalTaxAmt |
| Distributable Before Adj | $394,098 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $394,098 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $394,098 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,309,420 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,309,420 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,309,420 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $394,098 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,428,498 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,297,069 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $935,011 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,098,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $968,002 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,727,477 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,309,420 | QualifyingDistributionsAmt |
| Applied To Current Year | $390,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $918,875 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,646,352 | TotalCorpusAmt |
| Undistributed Income CY | $3,553 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,428,498 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,217,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,297,069 | ExcessFromYear4Amt |
| Excess From Year3 | $935,011 | ExcessFromYear3Amt |
| Excess From Year2 | $1,098,897 | ExcessFromYear2Amt |
| Excess From Year1 | $968,002 | ExcessFromYear1Amt |
| Excess From Current Year | $918,875 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Naples Philharmonic | ||||||
| 5833 Pelican Bay | Naples | FL | 34108 | 501(c)3 | budget | $150,000 |
| White Plains DAR (NSDAR) | ||||||
| 20 W 44th St 508 | New York | NY | 10036 | 501(c)3 | budget | $0 |
| Make A Wish Foundation | ||||||
| 3655 Bonita Beach Road | Bonita Springs | FL | 34134 | 501(c)3 | budget | $5,000 |
| Flintridge Sacred Heart Academy | ||||||
| 440 Saint Katherine Dr | La Canada Flintridge | CA | 91011 | 501(c)3 | budget | $100,000 |
| Womens Voices For Change | ||||||
| 509 Madison Avenue | New York | NY | 10022 | 501(c)3 | budget | $10,000 |
| American Red Cross | ||||||
| 99 Indian Field Road | Greenwich | CT | 06830 | 501(c)3 | budget | $1,600 |
| New York Botanical Garden | ||||||
| 200th Street and Kazimiroff Blvd | Bornx | NY | 10458 | 501(c)3 | budget | $108,500 |
| NYU Langone Medical Center | ||||||
| 550 First Ave | New York | NY | 10016 | 501(c)3 | budget | $250,000 |
| The Literary Council Gulf Coast | ||||||
| 26820 Old 41 | Bonita springs | FL | 34135 | 501(c)3 | budget | $0 |
| Rye Free Reading Room | ||||||
| 1061 Boston Post Road | Rye | NY | 10580 | 501(c)3 | budget | $0 |
| Rye Voluteer Firefighters | ||||||
| 15 Locust Ave | Rye | NY | 10580 | 501(c)3 | budget | $0 |
| United Hospital Fund | ||||||
| 1411 Broadway | New York | NY | 10018 | 501(c)3 | budget | $5,000 |
| Metropolitan Museum | ||||||
| 1000 Fifth Avenue | New York | NY | 10028 | 501(c)3 | budget | $1,500 |
| Leland Stanford Junior University | ||||||
| 326 Galvez Street | Stanford | CA | 94305 | 501(c)3 | budget | $300,000 |
| Memorial Sloan-Kettering Cancer Center | ||||||
| 663 Third Ave 28th Floor | New York | NY | 10017 | 501(c)3 | budget | $250,000 |
| Rye Police Assn | ||||||
| PO Box 246 | Rye | NY | 10580 | 501(c)3 | budget | $0 |
| Jas Aspen | ||||||
| 110 East Hallam | Aspen | CO | 81611 | 501(c)3 | budget | $7,800 |
| Aspen Center for Environmental Studies | ||||||
| 11247 Castle Creek Road | Aspen | CO | 81611 | 501(c)3 | budget | $0 |
| Thrift Store of Aspen | ||||||
| 422 e Hopkins Avenue | Aspen | CO | 81611 | 501(c)3 | budget | $0 |
| Theatre Aspen | ||||||
| 470 Rio Grande Place | Aspen | CO | 81611 | 501(c)3 | budget | $5,500 |
| Basalt High School | ||||||
| 600 Southside Dr | Basalt | CO | 81621 | 501(c)3 | budget | $7,500 |
| Kent School | ||||||
| 1 Macedonia Road | Kent | CT | 06757 | 501(c)3 | budget | $0 |
| Lift Up | ||||||
| 800 Railroad Ave | Rifle | CO | 81650 | 501(c)3 | budget | $10,000 |
| Georgetown University | ||||||
| Box 0734 | Washington | DC | 20073 | 501(c)3 | budget | $0 |
| Kidney and Urology Foundation | ||||||
| 2 West 47th Street | New York | NY | 10036 | 501(c)3 | budget | $0 |
| Friends of Read Wildlife Sanctuary | ||||||
| PO Box 548 | Rye | NY | 10580 | 501(c)3 | budget | $0 |
| The Apawamis Foundation | ||||||
| 2 club Road | Rye | NY | 10580 | 501(c)3 | budget | $0 |
| Challenge Aspen | ||||||
| PO Box 6639 | Snowmass Village | CO | 81615 | 501(c)3 | budget | $7,500 |
| Paws for Life | ||||||
| PO Box 407 | Chesapeake City | MD | 21915 | 501(c)3 | budget | $750 |
| Aspen Film | ||||||
| 110 East Hallam Suite 103 | Aspen | CO | 81611 | 501(c)3 | budget | $10,450 |
| ACES | ||||||
| 100 Puppy Smith St | Aspen | CO | 81611 | 501(c)3 | budget | $17,600 |
| New York University | ||||||
| 25 west Fourth St | New York | NY | 10012 | 501(c)3 | budget | $0 |
| Jazz Aspen Snowmass | ||||||
| 110 E Hallam Suite 104 | Aspen | CO | 81611 | 501(c)3 | budget | $2,570 |
| Christ Episcopal Church of Aspen | ||||||
| 536 W North St | Aspen | CO | 81611 | 501(c)3 | budget | $5,000 |
| Friends of Aspen Animal Shelter | ||||||
| 101 Animal Shelter Rd | Aspen | CO | 81611 | 501(c)3 | budget | $0 |
| Gamble Garden | ||||||
| 1431 Waverley Street | Palo Alto | CA | 94301 | 501(c)3 | budget | $0 |
| Medical Service Dogs-Guardian Angels | ||||||
| 331 17th St NW | Naples | FL | 34120 | 501(c)3 | budget | $1,000 |
| The Buddy Program | ||||||
| 110 E Hallam St | Aspen | CO | 81611 | 501(c)3 | budget | $500 |
| Lee Memorial Foundation | ||||||
| PO Box 2218 | Fort Myers | FL | 33902 | 501(c)3 | budget | $0 |
| Cancercare | ||||||
| 275 Seventh Ave | New York | NY | 10001 | 501(c)3 | budget | $0 |
| GEN Harris Fund | ||||||
| PO Box 3957 | Peabody | MA | 01961 | 501(c)3 | budget | $0 |
| Community Foundation of CO | ||||||
| 4745 Wheaton Drive | Fort Collins | CO | 80525 | 501(c)3 | budget | $0 |
| Memeorial Sloan Cancer Center-MSU | ||||||
| 1275 York Ave | New York | NY | 10065 | 501(c)3 | budget | $0 |
| Rockin Christmas Fund | ||||||
| 8260 College Pkwy | Fort Myers | FL | 33919 | 501(c)3 | budget | $10,000 |
| Daughters of the American Revolution | ||||||
| 1776 D Street NW | Washington | DC | 20006 | 501(c)3 | budget | $0 |
| Hallen School | ||||||
| 68 Omega Avenue | Bridgeport | CT | 06606 | 501(c)3 | budget | $14,050 |
| Asseencigo dba Light up the Blue Aspen | ||||||
| PO Box 5128 | Aspen | CO | 81612 | 501(c)3 | Budget | $3,200 |
| Les Dames D Aspen | ||||||
| PO Box 609 | Aspen | CO | 81612 | 501(c)3 | Budget | $2,400 |
| Windwalkers | ||||||
| PO Box 504 | Carbondale | CO | 81623 | 501(c)3 | Budget | $5,000 |
| Anderson Ranch Arts Center | ||||||
| Po Box 5598 | Snowmass Village | CO | 81615 | 501(c)3 | Budget | $3,000 |
| The Kitchen Community | ||||||
| 1980 8th Street | Boulder | CO | 80302 | 501(c)3 | Budget | $3,000 |
| Alliance for Lupus | ||||||
| 275 Madison Ave 10th Fl | New York | NY | 10016 | 501(c)3 | Budget | $2,000 |
| Avon 39 Walk to end Breast Cancer | ||||||
| PO Box 3535-Grand Central Station | New York | NY | 10163 | 501(c)3 | Budget | $500 |
| Auburn University Foundation | ||||||
| 317 S College St | Auburn University | AL | 36849 | 501(c)3 | Budget | $3,000 |
| Friedreich's Ataxia (FA) | ||||||
| 222 S Riverside Plaza Suite 1500 | Chicago | IL | 60606 | 501(c)3 | Budget | $500 |
| Croton Bombers Baseball Club | ||||||
| 30 Louisa Street | Peekskill | NY | 10566 | 501(c)3 | Budget | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,309,420 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,720,903 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,720,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,720,903 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WILLIAM LYNDA STEERE | ||||||
| 1 | 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | $500,000 | Yes (X) |
| WILLIAM LYNDA STEERE | ||||||
| 2 | 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | $402,860 | Yes (X) |
| WILLIAM LYNDA STEERE | ||||||
| 3 | 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | $1,114,338 | Yes (X) |
| WILLIAM LYNDA STEERE | ||||||
| 4 | 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | $434,049 | Yes (X) |
| WILLIAM LYNDA STEERE | ||||||
| 5 | 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | $156,693 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 1465 BIOGEN COMMON | $402,860 | 2016-04-30 |
| 3 | 18,340 COMCAST COMMON | $1,114,338 | 2016-04-30 |
| 4 | 3300 L-3 COMMUNICATIONS COMMON | $434,049 | 2016-04-30 |
| 5 | 2737 LIBERTY BROADBAND | $156,693 | 2016-04-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Tax Preparation | CategoryTxt |
| Amt | $2,500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| Fidelity Capital Gain distribution | 2016-01 | Purchased | 2016-12 | $3,737 | $3,737 | |
| Fidelity 1250 Gain | 2016-01 | Purchased | 2016-12 | $192 | $192 | |
| ISTIX | 2015-12 | Purchased | 2016-05 | $3,834 | -$240 | $4,074 |
| VGENX | 2015-12 | Purchased | 2016-05 | $2,409 | -$385 | $2,794 |
| WAEMX | 2015-12 | Purchased | 2016-06 | $15 | -$2 | $17 |
| ISTIX | 2014-01 | Purchased | 2016-05 | $8,730 | -$547 | $9,277 |
| VGENX | 2014-01 | Purchased | 2016-05 | $13,105 | -$2,094 | $15,199 |
| WAEMX | 2014-01 | Purchased | 2016-06 | $2,776 | -$260 | $3,036 |
| Allergan | 2001-11 | Purchased | 2016-06 | $311,348 | $167,698 | $143,650 |
| Biogen | 2001-11 | Purchased | 2016-06 | $738,642 | $626,526 | $112,116 |
| Comcast | 2001-11 | Purchased | 2016-06 | $1,173,172 | $830,103 | $343,069 |
| ISTIX | 2014-01 | Purchased | 2016-05 | $159,276 | $52,500 | $106,776 |
| L-3 Communications | 2001-11 | Purchased | 2016-06 | $466,648 | $320,699 | $145,949 |
| Libert Broadband | 2008-06 | Purchased | 2016-06 | $162,901 | $150,771 | $12,130 |
| Minerals Technology | 1993-04 | Purchased | 2016-06 | $57,656 | $29,656 | $28,000 |
| Seagate Technologies | 2001-11 | Purchased | 2016-06 | $193,799 | $83,594 | $110,205 |
| United Health | 2001-11 | Purchased | 2016-05 | $553,423 | $486,588 | $66,835 |
| VGENX | 2014-01 | Purchased | 2016-05 | $80,685 | -$25,223 | $105,908 |
| WAEMX | 2014-01 | Purchased | 2016-06 | $97,600 | -$2,410 | $100,010 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Deer Park Total Return Credit Fund I | $823,377 | $847,950 |
| Doubleline Total Return Bond | $306,499 | $297,308 |
| PIMCO Income Fund Institutional | $300,235 | $300,708 |
| Vanguard Bond Index Fund | $101,085 | $96,948 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ChevronTexaco | $1,153,594 | $2,989,580 |
| Lazard Global Infrastructure | $102,743 | $107,608 |
| Met Life | $314,476 | $538,900 |
| Pfizer | $645,599 | $2,250,864 |
| SPDR 600 Small Cap | $299,201 | $316,575 |
| T Rowe Price Global Technology | $300,025 | $297,079 |
| Vanguard Finance Sector ETF | $191,387 | $189,920 |
| Vanguard Growth Index ETF | $305,700 | $312,144 |
| Vanguard High Dividend ETF | $311,712 | $322,780 |
| Vanguard REIT ETF | $102,697 | $96,560 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Depreciation in donated securities | Desc |
| Amt | $1,531,226 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | non-dividend distributions | Desc |
| Revenue And Expenses Per Books | $6,056 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,056 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Investment Adv | CategoryTxt |
| Amt | $177,649 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign taxes | $247 | $247 |
| Federal taxes | $3,000 |