GUILD FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GUILD FAMILY FOUNDATION INC (EIN 13-4045657)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-23
- IRS object ID
- 201741439349100704
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-23T13:30:26-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650761179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CPA ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2646 SW MAPP ROAD SUITE 203 | AddressLine1Txt |
| City | PALM CITY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34990 | 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 | 134045657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUILD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUIL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CPA ASSOC 2646 SW MAPP RD 203 | AddressLine1Txt |
| City | PALM CITY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34990 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC GUILD | PersonNm |
| Person Title | SEC/TRES/DIR | PersonTitleTxt |
| Signature | 2017-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL F MCENTEE | PreparerPersonNm |
| PTIN | P01040754 | PTIN |
| Phone | 7722883797 | PhoneNum |
| Preparation | 2017-05-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 0F87ED879E4248D7A01BA35662C9B91856C33605 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D8FF05AAC3E444E55FD313E5CEDEEE7CF8B56AC5 | 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 | $157,438 | 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 |
| Dividends Rev And Expnss | $4,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$10,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,592 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $670 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,963 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $108 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,013 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,629 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $530 | CashBOYAmt |
| Cash EOY | $30,607 | CashEOYAmt |
| Cash EOYFMV | $30,607 | CashEOYFMVAmt |
| Other Investments BOY | $200,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $126,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $126,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $201,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $157,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $133,916 | UnrestrictedBOYAmt |
| Unrestricted EOY | $102,619 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $67,200 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $54,819 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $201,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $201,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $201,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,444 | OtherIncreasesAmt |
| Subtotal | $157,538 | SubtotalAmt |
| Other Decreases | $100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,836 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $250,409 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.326809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,882 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $164,432 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.424990 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $101,000 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.120792 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $124,422 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.288454 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $154,732 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.187582 | DistributionYr5Rt |
| Total Distribution | 1.348627 | TotalDistributionRt |
| Average Distribution | 0.269725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $176,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,661 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,677 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,013 | 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 | $16 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16 | SubtotalAmt |
| Tax Based On Investment Income | $16 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $188 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $188 | TotalPaymentsAndCreditsAmt |
| Overpayment | $172 | OverpaymentAmt |
| Applied To ES Tax | $172 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL MCENTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7722883797 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2646 SW MAPP ROAD 203 | AddressLine1Txt |
| City | PALM CITY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34990 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| RALPH GUILD | ||||||||
| 622 NORTH FLAGLER DRIVE 201 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CALLA GUILD | ||||||||
| 622 NORTH FLAGLER DRIVE 201 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ADAM GUILD | ||||||||
| 1162 NORTH WETHERLY DRIVE | LOS ANGELES | CA | 90069 | PRES/DIRECTO | 0.20 | $0 | $0 | $0 |
| MARC GUILD | ||||||||
| 50 SAGAMORE ROAD APT 5A | BRONXVILLE | NY | 10708 | SEC/TRES/DIR | 0.20 | $0 | $0 | $0 |
| LYNN BROWN | ||||||||
| 83 STURGES HWY | WESTPORT | CT | 06880 | V PRES/DIR | 0.20 | $0 | $0 | $0 |
| SHARON GUILD | ||||||||
| 2120 BRONSON ROAD | FAIRFIELD | CT | 06824 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| GAIL GUILD | ||||||||
| 200 COMMONS COURT 24 | CHAGRIN FALLS | OH | 44022 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $165,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,395 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $179,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16 | TotalTaxAmt |
| Distributable Before Adj | $8,819 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,819 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,013 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,013 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,997 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,819 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,384 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,846 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,444 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,013 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,819 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,194 | RemainingDistriFromCorpusAmt |
| Total Corpus | $228,819 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,384 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $207,435 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,746 | ExcessFromYear4Amt |
| Excess From Year3 | $7,205 | ExcessFromYear3Amt |
| Excess From Year2 | $61,846 | ExcessFromYear2Amt |
| Excess From Year1 | $69,444 | ExcessFromYear1Amt |
| Excess From Current Year | $39,194 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUTISM SPEAKS | |||||||
| 1 EAST 33RD STREET | 4TH FLOOR | NEW YORK | NY | 10016 | NONE | GENERAL CONTRIBUTION | $1,000 |
| BRONXIVLLE POPS CONCERT BAND | |||||||
| PO BOX 284 | BRONXVILLE | NY | 10708 | NONE | GENERAL CONTRIBUTION | $1,000 | |
| CANCER SCHMANCER | |||||||
| 23823 MALIBU ROAD | MALIBU | CA | 90265 | NONE | GENERAL CONTRIBUTION | $1,082 | |
| CHAGRIN ARTS | |||||||
| PO BOX 623 | CHAGRIN FALLS | OH | 44022 | NONE | GENERAL CONTRIBUTION | $300 | |
| CHOSENORG | |||||||
| 6805 N CAPITAL OF TX HWY | SUITE 312 | AUSTIN | TX | 78731 | NONE | GENERAL CONTRIBUTION | $150 |
| HEALTHNETWORK FOUNDATION | |||||||
| 33 RIVER STREET | CHAGRIN FALLS | OH | 44022 | NONE | GENERAL CONTRIBUTION | $500 | |
| LITTLE COMPTON HISTORICAL SOCIETY | |||||||
| PO BOX 577 | LITTLE COMPTON | RI | 02837 | NONE | GENERAL CONTRIBUTION | $500 | |
| OUR COMPANIONS | |||||||
| PO BOX 673 | BLOOMFIELD | CT | 06002 | NONE | GENERAL CONTRIBUTION | $500 | |
| PALM BEACH DRAMAWORKS | |||||||
| 201 CLEMATIS STREET | WEST PALM BEACH | FL | 33401 | NONE | GENERAL CONTRIBUTION | $11,550 | |
| PENCILS OF PROMISE AT UCONN | |||||||
| UNIVERSITY OF CONNECTICUT | STORRS | CT | 06269 | NONE | GENERAL CONTRIBUTION | $1,000 | |
| SAKONNET PRESERVATION ASSOCIATION | |||||||
| PO BOX 945 | LITTLE COMPTON | RI | 028370961 | NONE | HISTORICAL PRESERVATION | $11,381 | |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | GENERAL CONTRIBUTION | $500 | |
| SCHOOL OF THE ARTS FOUNDATION | |||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | NONE | GENERAL CONTRIBUTION | $6,550 | |
| TANZANIAN CHILDREN'S FUND | |||||||
| 2 ATLANTIC AVENUE | 4TH FLOOR | BOSTON | MA | 02110 | NONE | GENERAL CONTRIBUTION | $500 |
| THE ACTOR'S FUND | |||||||
| 729 SEVENTH AVENUE | 3RD FLOOR | NEW YORK | NY | 10019 | NONE | GENERAL CONTRIBUTION | $500 |
| THE ALS ASSOCIATION | |||||||
| 1275 K STREET NW | SUITE 250 | WASHINGTON | DC | 20005 | NONE | GENERAL CONTRIBUTION | $500 |
| THE NEW YORK PUBLIC LIBRARY | |||||||
| 445 5TH AVENUE | 3RD FLOOR | NEW YORK | NY | 100160133 | NONE | GENERAL CONTRIBUTION | $3,000 |
| THE SOCIETY OF THE FOUR ARTS | |||||||
| 2 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | GENERAL CONTRIBUTION | $1,500 | |
| VISPASSANA METTA FOUNDATION | |||||||
| PO BOX 1188 | KULA | HI | 96790 | NONE | GENERAL CONTRIBUTION | $5,000 | |
| WESPORT HISTORICAL SOCIETY | |||||||
| PO BOX N188 | WESTPORT | MA | 02790 | NONE | HISTORICAL PRESERVATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,013 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,100 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$14,368 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$10,268 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,268 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $670 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| 616.630 SHS BLACKROCK GLOBAL | PURCHASE | $10,906 | $12,268 | -$1,362 | ||
| 302.174 SHS IVY INTL CORE | PURCHASE | $5,000 | $5,585 | -$585 | 2015-03 | 2016-11 |
| 50 SHS JP MORGAN ALERIAN MLP | PURCHASE | $1,047 | $2,295 | -$1,248 | 2014-03 | 2016-01 |
| 909.208 SHS NATIXIS ASG GLOBAL | PURCHASE | $8,764 | $10,598 | -$1,834 | ||
| 438.845 SHS PIMCO ALL ASSET INSTL | PURCHASE | $4,204 | $5,516 | -$1,312 | ||
| 316.387 SHS PIMCO COMMODITY REAL | PURCHASE | $1,829 | $5,267 | -$3,438 | ||
| 2093.665 SHS PIMCO FUNDAMENTAL INDEX | PURCHASE | $12,569 | $14,524 | -$1,955 | ||
| 492.835 SHS PIMCO TOTAL RETURN INSTL | PURCHASE | $4,938 | $5,761 | -$823 | ||
| 664.894 SHS SCHWAB FUNDAMENTAL | PURCHASE | $5,000 | $6,024 | -$1,024 | 2014-03 | 2016-05 |
| 939.746 SHS T ROWE PRICE SUMMIT MUNI | PURCHASE | $11,265 | $10,819 | $446 | ||
| 631.738 TCW TOTAL RETURN BOND | PURCHASE | $6,438 | $6,422 | $16 | ||
| 559.129 SHS TEMPLETON GLOBAL BOND | PURCHASE | $6,269 | $7,686 | -$1,417 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB ACCOUNT | CategoryOrItemTxt |
| Book Value | $126,831 | BookValueAmt |
| EOYFMV | $126,831 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX | Desc |
| Amt | $100 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $17,444 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $1,963 | Amt |
| Net Investment Income | $1,963 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $47 |
| OTHER TAXES & LICENSES | $61 |