JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC (EIN 52-2256192)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2017-08-14
- IRS object ID
- 201702269349100535
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T12:20:22-07:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNAPEK GABRIELE & BOTTINI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 BRITISH AMERICAN BLVD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 121101442 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522256192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN MARIE AND JOSEPH WHALEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5182699464 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WATERVLIET SHAKER ROAD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP J WHALEN | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2017-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE M KNAPEK CPA | PreparerPersonNm |
| PTIN | P00296383 | PTIN |
| Phone | 5184595222 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $5,610,552 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,632 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,632 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $39,632 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $64,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,550 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $64,550 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $242,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,558,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $242,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $348,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,141 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $104,182 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,649 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $516 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,823 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,275 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,232 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $966 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $964 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,746 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $104,182 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $245,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502,397 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,120,937 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,115,031 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,116,594 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,024,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,817,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,320,065 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $595,989 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $660,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $671,496 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,187 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,187 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $4,987,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,095,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,610,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,987,123 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,095,439 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,987,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,095,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,987,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,095,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,987,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,316 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,095,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,095,439 | 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 |
|---|---|---|---|---|---|---|---|
| SALES OF SECURITIES | P | 2015-12-01 | 2017-05-31 | $2,558,354 | $2,315,467 | $242,887 | $242,887 |
| CASH IN LIEU | P | 2015-12-01 | 2017-05-31 | $72 | $72 | $72 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $242,959 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,603 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,225,462 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02308 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,083 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,373,452 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02737 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $323,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,085,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06362 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $191,501 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,500,845 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $411,572 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,072,666 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.10106 | DistributionYr5Rt |
| Total Distribution | 0.257678 | TotalDistributionRt |
| Average Distribution | 0.051536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,368,716 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $276,682 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,857 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $279,539 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $178,430 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,715 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,715 | SubtotalAmt |
| Tax Based On Investment Income | $5,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,281 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,281 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,434 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTER SERENA THOMPSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5182725111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WATERVLIET SHAKER ROAD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12208 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SISTER SERENA THOMPSON | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Sec/Treasurer | 1.00 | $2,000 |
| FATHER KENNETH DOYLE | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Vice Chairman | 1.00 | $2,000 |
| BISHOP HOWARD HUBBARD | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| SISTER LAUREN VANDERMARK | ||||||
| 385 WATERVLIET-SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| PHILIP J WHALEN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Chairman | 1.00 | $2,000 |
| SISTER PATRICIA HOULIHAN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| ELIZABETH SIMCOE | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| MARY P WHALEN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,155,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $294,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,450,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,450,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,368,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,715 | TotalTaxAmt |
| Distributable Before Adj | $262,721 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $262,721 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $262,721 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,430 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $178,430 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $178,430 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,721 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $210,081 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $79,002 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $289,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $178,430 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,430 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $84,291 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,291 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $204,792 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $125,790 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $79,002 | ExcessFromYear3Amt |
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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|
| SISTERS OF ST JOSEPH | ||||||
| 10777 SUNSET OFFICE DRIVE SUITE 10 | ST LOUIS | MO | 63127 | FUNDING OF THE SEEDING OUR FUTURE PROGRAM TO FOSTER DEVELOPMENT OF LEADERSHIP. | $17,500 | |
| MEDICUS CHRISTI LTD | ||||||
| 16 MACAFFER DRIVE | MENANDS | NY | 12204 | SUPPORT FOR CLINICAL INSTRUCTION AND EDUCATIONAL RESOURCES TO AN ORTHOPEDIC SURGERY FACILITY IN GHANA | $5,000 | |
| ST MARY'S HEALTHCARE FOUNDATION | ||||||
| 427 GUY PARK AVE | AMSTERDAM | NY | 12010 | 1)TO SUPPORT THE MISSION AND VALUES OF KEY PERSONNEL IN TWO HEALTHCARE SETTINGS2) TO SUPPORT PEDIATRICIANS' EFFORTS TO PROVIDE CHILDREN'S BOOKS AND PRESCRIBE READING TO LOW-INCOME PARENTS. | $18,500 | |
| CATHOLIC SCHOOL OFFICERC DIOCESE | ||||||
| 40 NORTH MAIN AVE | ALBANY | NY | 12203 | TO PROVIDE PROGRAM SUPPORT IN FOUR SCHOOLS AS PART OF THE ENGLISH CURRICULUM. | $24,675 | |
| ROMAN CATHOLIOC DIOCESE | ||||||
| 40 NORTH MAIN AVE | ALBANY | NY | 12203 | 1)HOLY GROUND PROGRAM TO DEVELOP SPIRITUAL DIRECTORS2)GRANT TO FUND THE REDESIGN OF THE WEBSITE TO IMPROVE VISUAL APPEAL AND FUNCTIONALITY. | $25,000 | |
| MARIE WHALEN EDUCATION PROJECT | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12110 | TO ENCOURAGE YOUNG PEOPLE TO TAKE UP SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATHEMATICS | $5,000 | |
| CONSULTATION CENTER DIOCESE OF ALBA | ||||||
| 790 LANCASTER STREET | ALBANY | NY | 12203 | FUNDING TO SUPPORT THE FORMATION OF SPIRITUAL DIRECTORS. | $18,000 | |
| FEDERATION OF THE DIOCESAN LITURGY | ||||||
| 415 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | TO SUPPORT ATTENDANCE OF ALBANY DIOCESAN CLERGY AND LAITY AT THE ANNUAL MEETING HOSTED BY THE DIOCESE. | $12,000 | NONE |
| SOCIETY OF THE SISTERS OF ST JOSEPH | ||||||
| 385 WATERVLIET-SHAKER RD | LATHAM | NY | 12110 | 1) TO FUND A PRELIMINARY MARKET ANALYSIS AND REAL ESTATE APPRAISAL OF LAND AND BUILDINGS AS PART OF A LONG-RANGE PLANNING PROCESS.2) TO FUND THE DESIGN AND PROGRAMMING OF A NEW WEBSITE AND MOBILE VERSION. | $38,000 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,675 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,632 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,550 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $242,887 | ExclusionAmt |
| Related Or Exempt Function Incm | $72 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $347,069 | ExclusionAmt |
| Related Or Exempt Function Incm | $72 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,141 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,165 | Amt |
| Net Investment Income | $4,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $516 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SECURITIES - SEE ATTACHED | BondNm |
| EOY Book Value | $660,125 | EOYBookValueAmt |
| EOYFMV | $671,496 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES - SEE ATTACHED | StockNm |
| EOY Book Value | $2,817,886 | EOYBookValueAmt |
| EOYFMV | $3,320,065 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,115,031 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,116,594 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $2,187 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,187 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $25 | $13 | $12 |
| INSURANCE | $915 | $458 | $457 |
| MEETING ROOM RENTAL | $740 | $370 | $370 |
| NYS FILING FEES | $250 | $125 | $125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANTS | $5,275 | $0 | $0 | $5,275 |
| INVESTMENT MGMT FEES | $45,548 | $45,548 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,232 | Amt |
| Net Investment Income | $2,232 | NetInvestmentIncomeAmt |