KATHERINE BONTECOU MEMORIAL CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE BONTECOU MEMORIAL CHARITABLE TR (EIN 14-6199874)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-01-16
- IRS object ID
- 201710169349100311
- Schema version
- 2015v3.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-16T14:01:07-08:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR FREEHILL CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1617 | AddressLine1Txt |
| City | PLEASANT VALLEY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12569 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146199874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHARINE BONTECOU MEMORIAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 8456773494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUSAN MILLER 1782 SALT MARSH CIRCLE | AddressLine1Txt |
| City | OCEAN ISLE BEACH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28469 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN MILLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8456773494 | PhoneNum |
| Signature | 2017-01-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR FREEHILL CPA | PreparerPersonNm |
| Phone | 8456352389 | PhoneNum |
| Preparation | 2017-01-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $744,791 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,427 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,427 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $20,435 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,866 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,431 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $975 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $7,248 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,248 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $287 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $287 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $287 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $100 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,610 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,610 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,256 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,821 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,676 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $392,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $389,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $656,405 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $84,201 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,501 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $70,710 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $484,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $478,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $744,791 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $468,179 | UnrestrictedBOYAmt |
| Unrestricted EOY | $458,000 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $468,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $458,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $484,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $478,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $468,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,179 | ExcessRevenueOverExpensesAmt |
| Subtotal | $458,000 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $458,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 986 SHS NORTHERN ULTRA SHORT FIXED FUND | P | 2015-05-28 | 2015-12-28 | $10,000 | $0 | $10,079 | -$79 | $0 | $0 | $0 | -$79 |
| 122 SHS VANGUARD SHORT ADMIRAL FUND | P | 2015-08-12 | 2015-10-16 | $1,300 | $0 | $1,305 | -$5 | $0 | $0 | $0 | -$5 |
| 600 SHS NOBLE CORP PLC | P | 2015-05-26 | 2016-04-29 | $6,979 | $0 | $10,227 | -$3,248 | $0 | $0 | $0 | -$3,248 |
| 227 SHS NORTHERN ULTRA SHORT FIXED FUND | P | 2015-05-28 | 2016-01-15 | $2,300 | $0 | $2,316 | -$16 | $0 | $0 | $0 | -$16 |
| 150 SHS EXXONMOBIL | P | 2002-12-30 | 2016-08-24 | $13,119 | $0 | $5,250 | $7,869 | $0 | $0 | $0 | $7,869 |
| 100 SHS FORTIVE CORP | P | 2010-08-04 | 2016-08-24 | $5,154 | $0 | $1,876 | $3,278 | $0 | $0 | $0 | $3,278 |
| 250 SHS NOBLE CORP PLC | P | 2010-09-08 | 2016-04-29 | $2,908 | $0 | $7,574 | -$4,666 | $0 | $0 | $0 | -$4,666 |
| 83 SHS PARAGON OFFSHORE PLC | P | 2010-09-08 | 2016-06-06 | $83 | $0 | $1,058 | -$975 | $0 | $0 | $0 | -$975 |
| 400 SHS REALTY INCOME CORP | P | 2005-04-28 | 2016-08-24 | $26,501 | $0 | $8,450 | $18,051 | $0 | $0 | $0 | $18,051 |
| 1 SH RMR GROUP INC | P | 2005-04-28 | 2016-01-05 | $2 | $0 | $0 | $2 | $0 | $0 | $0 | $2 |
| 6 SHS RMR GROUP INC | P | 2005-04-28 | 2016-04-13 | $141 | $0 | $0 | $141 | $0 | $0 | $0 | $141 |
| 3 SHS RMR GROUP INC | P | 2009-12-11 | 2016-04-13 | $83 | $0 | $0 | $83 | $0 | $0 | $0 | $83 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,435 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,348 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,566 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $708,124 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033279 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,832 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $702,305 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038206 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $653,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040179 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,055 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $597,925 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041903 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,174 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $593,807 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042394 | DistributionYr5Rt |
| Total Distribution | 0.195961 | TotalDistributionRt |
| Average Distribution | 0.039192 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $703,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,569 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,610 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $303 | SubtotalAmt |
| Tax Based On Investment Income | $303 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $303 | 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 | 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 | SUSAN MILLER ATTORNEY AT LAW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8456773494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1782 SALT MARSH CIRCLE SW | AddressLine1Txt |
| City | OCEAN ISLE BEACH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28469 | 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 |
| 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN MILLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1782 SALT MARSH CIRCLE SW | AddressLine1Txt |
| City | OCEAN ISLE BEACH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $699,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $714,145 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $714,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $703,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $303 | TotalTaxAmt |
| Distributable Before Adj | $34,869 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,869 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,610 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,610 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $303 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,119 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $25,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,375 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,887 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,566 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $127,202 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,610 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $28,610 | RemainingDistriFromCorpusAmt |
| Total Corpus | $155,812 | TotalCorpusAmt |
| Taxable2 | $35,119 | Taxable2Amt |
| Undistributed Income CY | $34,869 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,151 | ExcessFromYear4Amt |
| Excess From Year3 | $26,375 | ExcessFromYear3Amt |
| Excess From Year2 | $26,887 | ExcessFromYear2Amt |
| Excess From Year1 | $23,566 | ExcessFromYear1Amt |
| Excess From Current Year | $28,610 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BERKSHIRE TACONIC COMMUNITY FOUNDATION | ||||||
| 271 MAIN STREET SUITE 3 | GREAT BARRINGTON | MA | 012301972 | NONE | CHARITABLE | $1,500 |
| SOUTH KINGSTOWN LAND TRUST | ||||||
| 313 MAIN STREET | WAKEFIELD | RI | 02879 | NONE | CHARITABLE | $6,000 |
| DUTCHESS LAND CONSERVANCY | ||||||
| ROUTE 44 | MILLBROOK | NY | 12545 | NONE | CHARITABLE | $10,000 |
| MILLBROOK EDUCATION FOUNDATION | ||||||
| PO BOX 453 | MILLBROOK | NY | 12545 | NONE | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,431 | 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 | ARTHUR FREEHILL CPA PC TAX PREPARATION | CategoryTxt |
| Amt | $975 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $975 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BANK OF MILLBROOK | BondNm |
| EOY Book Value | $70,501 | EOYBookValueAmt |
| EOYFMV | $70,710 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BANK OF MILLBROOK | StockNm |
| EOY Book Value | $389,823 | EOYBookValueAmt |
| EOYFMV | $656,405 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF MILLBROOK INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $7,248 | Amt |
| Net Investment Income | $7,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,248 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,248 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $287 | Amt |
| Net Investment Income | $287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $287 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $287 | DisbursementsCharitablePrpsAmt |