DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION (EIN 13-4149751)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-09-12
- IRS object ID
- 201712559349100306
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-12T09:34:32-05:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134149751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DENIS P AND CAROL A KELLEHER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENI | BusinessNameControlTxt |
| Phone | 2127099427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 BATTERY PLACE 11TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | denis kelleher | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2127099427 | PhoneNum |
| Signature | 2017-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY GROSSMAN | PreparerPersonNm |
| PTIN | P00029732 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2017-09-06 | 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 | $5,299,129 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,196 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,468 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,468 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $353,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,704 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,352 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,352 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $8,270 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,270 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,229 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,229 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,058 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,058 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,945 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,695 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,135 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,135 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,285 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $1,048,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,048,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,301,384 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,813,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,997,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,997,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,861,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,046,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,299,129 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $155,008 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $348,066 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $155,008 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $348,066 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,706,849 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,698,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,706,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,698,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,861,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,046,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,706,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,862,589 | SubtotalAmt |
| Other Decreases | $164,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,698,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| short term loss from acacia institutional partners, lp | P | 2015-01-01 | 2015-12-31 | $33,692 | -$33,692 | -$33,692 | |
| long term gain from acacia institutional partners, lp | P | 2012-01-01 | 2015-12-31 | $355,888 | $355,888 | $355,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,196 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,403,895 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,944,451 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.283933 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $412,571 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,357,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.175007 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $400,883 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,674,369 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.109103 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $383,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,838,399 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.135102 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $356,387 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,940,056 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.121218 | DistributionYr5Rt |
| Total Distribution | 0.824363 | TotalDistributionRt |
| Average Distribution | 0.164873 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,098,469 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $840,600 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $843,973 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $181,795 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,953 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,953 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,207 | OverpaymentAmt |
| Applied To ES Tax | $12,207 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENIS KELLEHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127099427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 BATTERY PLACE 11TH FLR | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DENIS P KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| CAROL A KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| DENIS P KELLEHER JR | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| SEAN M KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| COLLEEN P SORRENTINO | ||||||||
| 17 BATTERY PLACE 11TH FL | new york | NY | 10004 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,176,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,176,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,176,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,098,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,746 | TotalTaxAmt |
| Distributable Before Adj | $248,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,177 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $181,795 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $181,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $230,720 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $244,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $222,614 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $301,608 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,194,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,193,598 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $66,382 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,382 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,127,216 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $164,338 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,962,878 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $244,200 | ExcessFromYear4Amt |
| Excess From Year3 | $222,614 | ExcessFromYear3Amt |
| Excess From Year2 | $301,608 | ExcessFromYear2Amt |
| Excess From Year1 | $1,194,456 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DENIS P KELLEHER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| alfred e smith Foundation | |||||||
| 1011 First Avenue Suite 1400 | New york | NY | 10022 | PC | an unrestricted grant to further the donee's exempt purpose | $25,000 | |
| american irish historical society | |||||||
| 911 5th Ave | New york | NY | 10028 | PC | an unrestricted grant to further the donee's exempt purpose | $10,000 | |
| bridgehampton fire department | |||||||
| 64 School St | bridgehampton | NY | 11932 | PC | an unrestricted grant to further the donee's exempt purpose | $250 | |
| brooklyn bridge park conservancy | |||||||
| 334 furman street | brooklyn | NY | 11201 | PC | an unrestricted grant to further the donee's exempt purpose | $500 | |
| brooklyn kindergarten society | |||||||
| 57 willoughby st ste 4 | brooklyn | NY | 11201 | PC | an unrestricted grant to further the donee's exempt purpose | $500 | |
| brooklyn public library | |||||||
| 10 grand army plaza | brooklyn | NY | 11238 | PC | an unrestricted grant to further the donee's exempt purpose | $3,000 | |
| camp good grief of staten island inc | |||||||
| po box 141046 | staten Island | NY | 10314 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| catholic charities archdiocese of NY | |||||||
| 1011 first avenue 11th floor | new york | NY | 10022 | PC | an unrestricted grant to further the donee's exempt purpose | $5,000 | |
| charley's fund | |||||||
| 36 Main Street | Stockbridge | MA | 01262 | PC | an unrestricted grant to further the donee's exempt purpose | $2,500 | |
| Choate Rosemary Hall Foundation Incorporated | |||||||
| 333 Christian St | Wallingford | CT | 06492 | pc | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| classroom inc | |||||||
| 245 Fifth avenue 20th Floor | new york | NY | 10016 | PC | an unrestricted grant to further the donee's exempt purpose | $6,000 | |
| Columbia university | |||||||
| 622 west 113th street mail code | new york | NY | 10025 | PC | an unrestricted grant to further the donee's exempt purpose | $10,000 | 4524 |
| concern worldwide | |||||||
| 104 East 40th Street Room 903 | new york | NY | 10016 | PC | an unrestricted grant to further the donee's exempt purpose | $10,000 | |
| girls educational and mentoring services | |||||||
| 201 w 148th st | new york | NY | 10039 | PC | an unrestricted grant to further the donee's exempt purpose | $200 | |
| Grace Church School | |||||||
| 254 Hicks St | brooklyn | NY | 11201 | pc | an unrestricted grant to further the donee's exempt purpose | $500 | |
| Hampton Classic horse show inc | |||||||
| po box 3013 | bridgehampton | NY | 11932 | pc | an unrestricted grant to further the donee's exempt purpose | $7,500 | |
| Hospice by the Sea hospice of palm beach county | |||||||
| 5300 east avenue | west palm beach | FL | 33407 | pc | an unrestricted grant to further the donee's exempt purpose | $200 | |
| hudson guild | |||||||
| 441 west 26th street | new york | NY | 10001 | PC | an unrestricted grant to further the donee's exempt purpose | $250 | |
| irish america magazine | |||||||
| 875 avenue of the americas suite | new york | NY | 10001 | PC | an unrestricted grant to further the donee's exempt purpose | $2,000 | 201 |
| irish american partnership | |||||||
| 33 broad street | boston | MA | 02109 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| jewish community center of staten island | |||||||
| 475 victory blvd | staten Island | NY | 10301 | PC | an unrestricted grant to further the donee's exempt purpose | $6,575 | |
| JustGiveorg - Connies Memorial Charities | |||||||
| 312 Sutter St Sute 410 | san francisco | CA | 94108 | pc | an unrestricted grant to further the donee's exempt purpose | $100 | |
| knights of st patrick | |||||||
| 1533 State Street | New Haven | CT | 065112740 | PC | an unrestricted grant to further the donee's exempt purpose | $1,500 | |
| Long Island Council on Alcoholism Inc | |||||||
| 1025 Old Country Road | Westbury | NY | 11590 | pc | An unrestricted grant to further the donee's exempt purpose | $2,700 | |
| lsa family health service | |||||||
| 333 east 115th street | new york | NY | 10029 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| notre dame academy | |||||||
| 610 maryhill drive | green bay | WI | 54303 | PC | an unrestricted grant to further the donee's exempt purpose | $2,000 | |
| packer collegiate | |||||||
| 170 Joralemon Street | brooklyn | NY | 11201 | PC | an unrestricted grant to further the donee's exempt purpose | $5,000 | |
| poly prep cds | |||||||
| 9216 seventh avenue | brooklyn | NY | 11228 | PC | an unrestricted grant to further the donee's exempt purpose | $500 | |
| project hospitality | |||||||
| 100 park avenue | staten Island | NY | 10302 | PC | an unrestricted grant to further the donee's exempt purpose | $23,250 | |
| richmond university medical center | |||||||
| 355 bard avenue | staten Island | NY | 10310 | PC | an unrestricted grant to further the donee's exempt purpose | $10,000 | |
| safe horizons | |||||||
| 2 lafayette street 3rd floor | new york | NY | 10007 | PC | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| society of the friendly sons of saint patrick in the city of new york | |||||||
| 31 w 51st st suite 604 | new york | NY | 10019 | pc | an unrestricted grant to further the donee's exempt purpose | $760 | |
| st ann's church | |||||||
| 704 Jefferson Street | Hoboken | NJ | 07030 | PC | an unrestricted grant to further the donee's exempt purpose | $4,200 | |
| st john's bread and life program | |||||||
| 795 lexingto avenue | brooklyn | NY | 11221 | PC | an unrestricted grant to further the donee's exempt purpose | $2,250 | |
| st joseph hill | |||||||
| 850 hylan boulevard | staten Island | NY | 103052095 | PC | an unrestricted grant to further the donee's exempt purpose | $500 | |
| St Patricks day Foundation | |||||||
| po box 1058 | larchmont | NY | 10538 | pc | an unrestricted grant to further the donee's exempt purpose | $5,000 | |
| st patricks day parade inc | |||||||
| 295 woodlawn station | bronx | NY | 10470 | PC | an unrestricted grant to further the donee's exempt purpose | $100 | |
| staten island academy | |||||||
| 715 todt hill road | staten Island | NY | 10304 | PC | an unrestricted grant to further the donee's exempt purpose | $7,500 | |
| staten island zoological society | |||||||
| 614 broadway | new york | NY | 10310 | PC | an unrestricted grant to further the donee's exempt purpose | $1,050 | |
| University of Pennsylvania | |||||||
| 3451 walnut street suite 305 | philadelphia | PA | 19104 | pc | an unrestricted grant to further the donee's exempt purpose | $1,000 | |
| university of rochester | |||||||
| 500 joseph c wilson blvd | rochester | NY | 14627 | PC | an unrestricted grant to further the donee's exempt purpose | $1,500 | |
| wagner college | |||||||
| one campus road | staten Island | NY | 10301 | PC | an unrestricted grant to further the donee's exempt purpose | $4,250 | |
| Xaverian High School | |||||||
| 7100 Shore Road | Brooklyn | NY | 11209 | PC | an unrestricted grant to further the donee's exempt purpose | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,135 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,167 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $322,196 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | portfolio income through acacia | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,468 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $352,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,831 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CohnReznick LLP | CategoryTxt |
| Amt | $6,704 | Amt |
| Net Investment Income | $3,352 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,352 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 shs korea investment hldgs co ltd | $3,402 | $7,184 |
| 6 shs berkshire hathaway | $1,045,104 | $1,294,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | acacia institutional partners | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,997,745 | BookValueAmt |
| EOYFMV | $3,997,745 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized loss | Desc |
| Amt | $164,404 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| nys annual report | $250 | $0 | $250 |
| portfolio deductions through k-1 | $1,670 | $1,670 | $0 |
| bank/broker fees | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | portfolio income through acacia | Desc |
| Revenue And Expenses Per Books | $1,468 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,468 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,468 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | cash overdraft | Desc |
| BOY Book Value | $155,008 | BOYBookValueAmt |
| EOY Book Value | $348,066 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,229 | Amt |
| Net Investment Income | $2,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |