TOMBROS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TOMBROS FOUNDATION (EIN 52-2284151)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-07
- IRS object ID
- 201733119349100103
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-07T08:03:49-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061143555 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REYNOLDS & ROWELLA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 GROVE STREET | AddressLine1Txt |
| City | RIDGEFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06877 | 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 | 522284151 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOMBROS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O REYNOLDS & ROWELLA LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMB | BusinessNameControlTxt |
| Phone | 2034380161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 GROVE STREET | AddressLine1Txt |
| City | RIDGEFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06877 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER TOMBROS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2034380161 | PhoneNum |
| Signature | 2017-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT CRANE CPA | PreparerPersonNm |
| PTIN | P00210659 | PTIN |
| Phone | 2034380161 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.159.168.169 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-01 | IPDt |
| IP Tm | 17:12:29 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D3217D1191480E588D5C3255FBCE557749F0C14F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D3217D1191480E588D5C3255FBCE557749F0C14F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,924,397 | 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 | $103,413 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103,413 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $102,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,988,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,709 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $514,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,620 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,242 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,583 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,391 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $718,181 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $718,181 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $957,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $734,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$442,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $447,646 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,258,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $561,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $561,306 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,794,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,230,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,461,216 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,916,273 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,749,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,737,267 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,063,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,051,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,164,608 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,032,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,591,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,924,397 | 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 | $11,032,534 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,591,886 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,032,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,591,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,032,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,591,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,032,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$442,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,854 | OtherIncreasesAmt |
| Subtotal | $10,591,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,591,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS XX4443 | P | 2016-12-31 | $165,749 | $169,000 | -$3,251 | -$3,251 |
| GOLDMAN SACHS XX3093 | P | 2016-12-31 | $80,000 | $82,598 | -$2,598 | -$2,598 |
| GOLDMAN SACHS XX701 | P | 2016-12-31 | $1,073,383 | $854,382 | $219,001 | $219,001 |
| GOLDMAN SACHS XX1440 | P | 2016-12-31 | $819,396 | $782,000 | $37,396 | $37,396 |
| GOLDMAN SACHS XX1457 | P | 2016-12-31 | $6,294 | $5,909 | $385 | $385 |
| GOLDMAN SACHS XX1457 | P | 2016-12-31 | $87,817 | $93,310 | -$5,493 | -$5,493 |
| GOLDMAN SACHS XX5174 | P | 2016-12-31 | $101,982 | $100,032 | $1,950 | $1,950 |
| GOLDMAN SACHS XX701 | P | 2016-12-31 | $605,290 | $567,509 | $37,781 | $37,781 |
| GOLDMAN SACHS XX5174 | P | 2016-12-31 | $1,036,542 | $1,031,532 | $5,010 | $5,010 |
| CAPITAL GAINS DIVIDENDS | P | $12,528 | $12,528 | $12,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $648,793 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,713,365 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055389 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $866,237 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,188,562 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077422 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $722,311 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,649,824 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062002 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $916,039 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,657,881 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078577 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $590,823 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,870,269 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049773 | DistributionYr5Rt |
| Total Distribution | 0.323163 | TotalDistributionRt |
| Average Distribution | 0.064633 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,732,206 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $693,655 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,476 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $698,131 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $734,423 | 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 | $4,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $60 | EsPenaltyAmt |
| Overpayment | $30,784 | OverpaymentAmt |
| Applied To ES Tax | $30,784 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | 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 | THE AYCO COMPANY LP | IndividualWithBooksNm |
| Phone | 5188864213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 860 | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 128660860 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER G TOMBROS | ||||||||
| PO BOX 1237 | NEW CANAAN | CT | 06840 | PRESIDENT | 35.00 | $32,485 | $0 | $0 |
| ANN C TOMBROS | ||||||||
| PO BOX 1237 | NEW CANAAN | CT | 06840 | VICE PRESIDENT | 35.00 | $32,485 | $0 | $0 |
| JOHN NOVOGROD | ||||||||
| 1177 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | DIRECTOR | 10.00 | $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 | $10,616,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,895,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,895,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,732,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,476 | TotalTaxAmt |
| Distributable Before Adj | $532,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $532,134 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $532,134 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $734,423 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $734,423 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,476 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $729,947 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $532,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $25,021 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $317,835 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,444 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $436,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $734,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $532,134 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $202,289 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $638,589 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $638,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $25,021 | ExcessFromYear3Amt |
| Excess From Year2 | $317,835 | ExcessFromYear2Amt |
| Excess From Year1 | $93,444 | ExcessFromYear1Amt |
| Excess From Current Year | $202,289 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION - LONG ISLAND CHAPTER | |||||||
| 425 BROADHOLLOW RD STE 307 | MELVILLE | NY | 11747 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| COLUMBIAL UNIVERSITY MEDICAL | |||||||
| 630 W 168TH ST | NEW YORK | NY | 10032 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GIRL SCOUTS IN THE HEART OF PENNSYLVANIA | |||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,500 |
| NYC CHAPTER PENN STATE ALUMNI ASSOCIATION - HOPE GALA | |||||||
| GRAND CENTRAL STATION PO BOX 2927 | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | HOPE GALA | $15,000 |
| ONE EAST SIXTIETH STREET HISTORICAL FOUNDATION | |||||||
| 1 E 60TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| PENN STATE DANCE MARATHON | |||||||
| 210 HUB | UNIVERSITY PARK | PA | 16802 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,000 |
| PENN STATE UNIVERSITY | |||||||
| ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $642,881 |
| PLAY FOR PINK | |||||||
| 175 E 74TH ST 17B | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,300 |
| SPECIAL OLYMPICS PENNSYLVANIA | |||||||
| 270 WALKER DRIVE SUITE 101W | STATE COLLEGE | PA | 16801 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| WRIGHTSTOWN FRIENDS NURSERY SCHOOL | |||||||
| 535 DURHAM ROAD | WRIGHTSTOWN | PA | 18943 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $2,500 |
| CURTAIN CALL INC | |||||||
| 1349 NEWFIELD AVENUE | STAMFORD | CT | 06905 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| MANRESA ASSOCIATION | |||||||
| 4 HARBORVIEW AVENUE | NORWALK | CT | 06854 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| CARNEGIE SCIENCE CENTER | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | 501(C)(3) | GENERAL PURPOSES | $20,000 |
| DEER VALLEY YMCA | |||||||
| 254 DEER VALLEY DRIVE | FORT HILL | PA | 15540 | NONE | 501(C)(3) | GENERAL PURPOSES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $718,181 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,413 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,125 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,373 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $514,620 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,620 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $14,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - FIXED INCOME XX517-4 | $2,664,391 | $2,677,353 |
| GOLDMAN SACHS - FIXED INCOME XX309-3 | $1,084,890 | $1,059,914 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - PUBLIC EQUITY XX309-3 | $2,034,483 | $2,170,433 |
| GOLDMAN SACHS - PUBLIC EQUITY XX070-1 | $0 | $666 |
| GOLDMAN SACHS - U.S. EQUITY XX144-0 | $1,365,000 | $1,449,604 |
| GOLDMAN SACHS - PUBLIC EQUITY XX444-3 | $498,000 | $500,181 |
| GOLDMAN SACHS - PUBLIC EQUITY XX145-7 | $332,669 | $340,332 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS - ALTERNATIVE INVESTMENTS XX309-3 | AT COST | $2,051,147 | $2,164,608 |
| GOLDMAN SACHS - OTHER INVESTMENTS XX309-3 | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $452 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,373 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,373 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD COST BASIS ADJUSTMENT | Desc |
| Amt | $1,854 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $64,583 | $64,583 | $0 |
| MANAGEMENT FEES | $27,362 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,391 | $2,391 | $0 |
| PAYROLL TAXES | $5,540 | $0 | $0 |
| EXCISE TAX | $56,643 | $0 | $0 |