HARRY & ROSE ZAIFERT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & ROSE ZAIFERT FOUNDATION (EIN 22-6046906)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-28
- IRS object ID
- 201721189349100302
- 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 Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-28T09:09:34-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113258497 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANOVER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 QUENTIN ROOSEVELT BLVD | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 226046906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRY & ROSE S ZAIFERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 2126819131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JANOVER LLC 485 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | INA HASS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126819131 | PhoneNum |
| Signature | 2017-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NEAL H DRESHER | PreparerPersonNm |
| PTIN | P00097481 | PTIN |
| Phone | 5165426300 | PhoneNum |
| Preparation | 2017-04-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.192.217.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-04-25 | IPDt |
| IP Tm | 09:06:55 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 479BF4E28B40F051F4E65E580F4043164EC0A321 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0432B9894DBE739517266FB28E63C5ECE631E522 | 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 | $529,077 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$12,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,625 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,625 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $1,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,469 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,747 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,748 | CashBOYAmt |
| Cash EOY | $106 | CashEOYAmt |
| Cash EOYFMV | $106 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,091 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $533,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $487,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $520,861 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,231 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,019 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,019 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $547,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $495,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $529,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $547,525 | RetainedEarningBOYAmt |
| Retained Earning EOY | $495,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $547,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $495,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $547,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $495,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $547,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $495,499 | SubtotalAmt |
| Other Decreases | $50 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $495,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9000 SHS DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC. | 1994-04-01 | 2016-12-14 | $81,360 | $124,307 | -$42,947 | -$42,947 | |
| CAPITAL GAINS DIVIDENDS | $3,470 | $3,470 | $3,470 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,477 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,829 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $502,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051399 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,402 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $502,807 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052509 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,364 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $503,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052397 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,133 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $529,687 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049337 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,130 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $520,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050222 | DistributionYr5Rt |
| Total Distribution | 0.255864 | TotalDistributionRt |
| Average Distribution | 0.051173 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $501,583 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,668 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,805 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,296 | 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 | $137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $220 | TotalPaymentsAndCreditsAmt |
| Overpayment | $83 | OverpaymentAmt |
| Applied To ES Tax | $83 | 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 |
| Individual With Books | JANOVER LLC | IndividualWithBooksNm |
| Phone | 2126819131 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 MADISON AVENUE 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| INA HASS | ||||||||
| 8144 WHISPERING PALM DR | BOCA RATON | FL | 33496 | PRESIDENT | 10.00 | $5,000 | $0 | $0 |
| PATRICIA REINHARZ | ||||||||
| 3940 GLENWOOD STREET | LITTLE NECK | NY | 11363 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| WILLIAM HASS | ||||||||
| 87 VALLEY VIEW ROAD | BLOOMINGBERG | NY | 12721 | TREASURER | 1.00 | $0 | $0 | $0 |
| PETER REINHARZ | ||||||||
| 3940 GLENWOOD STREET | LITTLE NECK | NY | 11363 | 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 | $498,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $509,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $509,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $501,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $137 | TotalTaxAmt |
| Distributable Before Adj | $24,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,942 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,296 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $137 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,159 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $584 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $184 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,693 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,018 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,153 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,632 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,354 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,986 | 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 | $584 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $184 | ExcessFromYear4Amt |
| Excess From Year3 | $1,693 | ExcessFromYear3Amt |
| Excess From Year2 | $2,018 | ExcessFromYear2Amt |
| Excess From Year1 | $1,153 | ExcessFromYear1Amt |
| Excess From Current Year | $1,354 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK SAVE A STRAY | |||||||
| 4880 RT 9N | CORINTH | NY | 128221709 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $200 |
| AMIPATHFRIENDSHIP NETWORK | |||||||
| 1981 MARCUS AVENUE | LAKE SUCCESS | NY | 11042 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $300 |
| ALLEY POND ENVIRONMENTAL CENTER | |||||||
| 228-06 NORTHERN BLVD | DOUGLASTON | NY | 11362 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 |
| BASCOM PALMER EYE INSTITUTE | |||||||
| 7101 FAIRWAY DRIVE | PALM BEACH GARDENS | FL | 33418 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $3,000 |
| BINGHAMTON UNIVERSITY FOUNDATION | |||||||
| PO BOX 6005 | BINGHAMTON | NY | 13902 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $100 |
| BOCA RATON REGIONAL HOSPITAL | |||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $2,000 |
| CANCER CARE INC | |||||||
| 20 CROSSWAYS PARK NORTH STE 304 | WOODBURY | NY | 117972007 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,500 |
| CHRISTIAN CHILDREN'S FUND | |||||||
| PO BOX 26507 | RICHMOND | VA | 23261 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $400 |
| DAMON RUNYON CANCER RESEARCH FOUNDATION | |||||||
| ONE EXCHANGE PLACE | NEW YORK | NY | 10006 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $2,000 |
| EQUINE RESCUE | |||||||
| PO BOX 275 | BLOOMINGBURG | NY | 12721 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $100 |
| HOSPICE BY THE SEA FOUNDATION | |||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 |
| ITHACA COLLEGE ANNUAL FUND | |||||||
| 953 DARBY ROAD | ITHACA | NY | 14580 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $100 |
| JFS JEWISH FAMILY SERVICES | |||||||
| 21300 RUTH BARON COLEMAN BLVD | BOCA RATON | FL | 334281757 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 |
| LAWRENCE WOODMERE ACADEMY | |||||||
| 336 WOODMERE BLVD | WOODMERE | NY | 11598 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $200 |
| MAKE-A-WISH FOUNDATION OF HUDSON VALLEY | |||||||
| 832 SOUTH BROADWAY | TARRYTOWN | NY | 10591 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 4491 S STATE ROAD 7 SUITE 201 | FT LAUDERDALE | FL | 33314 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $500 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $500 |
| MOUNT SINAI MEDICAL CENTER | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 |
| ORANGE REGIONAL MEDICAL CENTER | |||||||
| 707 EAST MAIN STREET | MIDDLETOWN | NY | 10940 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 |
| QUEENS COLLEGE FOUNDATION | |||||||
| 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $100 |
| ST JUDES CHILDREN'S HOSPITAL | |||||||
| PO BOX 50 | MEMPHIS | TN | 38101 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $500 |
| SUNY ONEONTA FOUNDATION | |||||||
| 306 NETZER ADMIN BUILDING | ONEONTA | NY | 13820 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $100 |
| SYMPHONIA OF BOCA RATON | |||||||
| 2285 POTOMAC ROAD | BOCA RATON | FL | 33431 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $3,000 |
| THE BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 5892 | HICKSVILLE | NY | 118025892 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 |
| THE GIVING TREE | |||||||
| 333 SW 4TH AVENUE | BOCA RATON | FL | 33432 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $500 |
| THE UNIVERSITY AT ALBANY FOUNDATION | |||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $100 |
| TIMES HERALD-RECORD PEOPLE FOR PEOPLE FUND | |||||||
| PO BOX 2046 | MIDDLETOWN | NY | 10940 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $300 |
| UDALL'S COVE PRESERVATION COMMITTEE INC | |||||||
| 251-31 42ND AVENUE | LITTLE NECK | NY | 11363 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,500 |
| UJA FEDERATION OF NEW YORK | |||||||
| CHURCH STREET STATION PO BOX 4056 | NEW YORK | NY | 102614056 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $500 |
| YESHIVA UNIVERSITY FERKAUF GRAD SCHOOL OF PSYCHOLOGY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | OTHER PUBLIC CHARITY | CHARITABLE PURPOSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,000 | 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 | $26,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$39,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$12,886 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$12,886 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | NOT APPLICABLE |
| 8 | NOT APPLICABLE |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $4,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,030 SHS. AMEREN CORP | $27,014 | $54,034 |
| 8,525 SHS. ALLIANCEBERNSTEIN INCOME FD INC | $74,207 | $67,601 |
| 1,300 SHS. CALAMOS CONV & HIGH INCOME FD | $19,638 | $13,715 |
| 200 SHS. COMMUNICATIONS SALES & LEASING | $6,571 | $5,082 |
| 700 SHS. CON EDISON | $30,504 | $51,576 |
| 67 SHS. CORNER STONE TOTAL RETURN FD | $1,378 | $1,010 |
| 5,200 SHS. DNP SELECT INCOME FD INC | $46,214 | $53,196 |
| 9,000 DUFF & PHELPS UTIL & CORP BOND | $0 | $0 |
| 400 SHS. FIRST ENERGY CORP | $16,250 | $12,388 |
| 900 SHS. GAMCO GLOBAL GOLD | $14,512 | $4,770 |
| 550 SHS GLOBAL PARTNERS LP | $7,762 | $10,698 |
| 317 SHS. INSIGHT SELECT INCOME FUND | $11,344 | $6,074 |
| 500 SHS. JOHN HANCOCK INCOME SECURITIES | $8,732 | $7,008 |
| 10,241 SHS. JOHN HANCOCK PREMIUM DIVIDEND FD | $145,667 | $160,272 |
| 800 SHS. MORGAN STANLEY INCOME SECS INC | $16,510 | $14,352 |
| 1,000 SHS. PIMCO CORPORATE & INCOME STRATEGY FUND | $15,936 | $14,780 |
| 700 SHS. PPL CORP. | $18,125 | $20,430 |
| 600 SHS. PUTNAM PREMIER INCOME TRUST | $5,046 | $2,982 |
| 166 SHS. WINDSTREAM HOLDINGD INC | $3,069 | $1,217 |
| 400 SHS SOUTHERN COMPANY | $18,754 | $19,676 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,625 | LegalFeesAmt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,231 | BOYBookValueAmt |
| EOY Book Value | $2,019 | EOYBookValueAmt |
| EOYFMV | $2,019 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES - GLOBAL PARTNERS, LP | Desc |
| Amt | $50 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $196 | $0 | $196 |
| NET RENTAL REAL ESTATE LOSS - GLOBAL PARTNERS LP | $208 | $208 | $0 |
| NET SECTION 1231 LOSS - GLOBAL PARTNERS LP | $85 | $85 | $0 |
| CHARITABLE CONTRIBUTIONS - GLOBAL PARTNERS LP | $4 | $4 | $0 |
| ORDINARY LOSS - GLOBAL PARTNERS LP | $1,172 | $1,172 | $0 |
| NEW YORK STATE FILING FEES | $100 | $0 | $100 |