THE@TOBY AND NATALY RITTER FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE@TOBY AND NATALY RITTER FAMILY FOUNDATION (EIN 56-2475574)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-07
- IRS object ID
- 201743119349100064
- 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 Other Schedule2
- Other Decreases 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 | 2017-11-07T11:45:41-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111558868 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIN WINER & EVENS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115303323 | 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 | 562475574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOBY AND NATALY RITTER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOBY | BusinessNameControlTxt |
| Phone | 9146983208 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TOBY RITTER 1450 FLAGLER DRIVE | AddressLine1Txt |
| City | MAMARONECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10543 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOBY RITTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9146983208 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AL MATERAZO | PreparerPersonNm |
| PTIN | P00435882 | PTIN |
| Phone | 5167472000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.159.21.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-07 | IPDt |
| IP Tm | 12:44:38 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8DB22246DBCFDC12E18C3D72FE057D20CCA8202E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C5912D93914BC14DED8D3A0FE1FFB5E1C49686E2 | 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 | $4,657,710 | 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 | $11,657 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,657 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $958,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,261 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$11,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $103,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,536 | 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 | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,667 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,333 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,698 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,233 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,604 | CashBOYAmt |
| Cash EOY | $49,956 | CashEOYAmt |
| Cash EOYFMV | $49,956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,127 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,989,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,202,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,599,627 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,051,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,260,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,657,710 | 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 | $4,051,985 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,260,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,051,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,260,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,051,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,260,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,051,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $458,120 | OtherIncreasesAmt |
| Subtotal | $4,270,394 | SubtotalAmt |
| Other Decreases | $9,646 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,260,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| URSULA K-1 | P | $29,169 | -$29,169 | -$29,169 | |||
| URSULA K-1 | P | $5,221 | $5,221 | $5,221 | |||
| AMAZON COM INC | P | $3,118 | $8,154 | $8,154 | $11,272 | 2011-02-09 | 2016-05-05 |
| CISCO SYSTEMS INC | P | $1,323 | $754 | $754 | $2,077 | 2012-08-06 | 2016-02-18 |
| TD AMERITRADE | P | $4 | $4 | $4 | |||
| ALASKA AIR GROUP INC- 83.000 SHS | P | $6,340 | -$512 | -$512 | $5,828 | 2015-10-29 | 2016-01-11 |
| ALASKA AIR GROUP INC- 82.000 SHS | P | $6,263 | -$710 | -$710 | $5,553 | 2015-10-29 | 2016-01-15 |
| ALPHABET INC CL - 9.000 SHS | P | $6,129 | $35 | $35 | $6,164 | 2016-01-01 | 2016-06-28 |
| ALTRIA GROUP INC COM - 90.000 SHS | P | $5,223 | $319 | $319 | $5,542 | 2015-11-04 | 2016-10-04 |
| AMAZON COM INC - 8.000 SHS | P | $4,410 | -$343 | -$343 | $4,067 | 2016-09-28 | 2016-10-17 |
| AMPHENOL CORP - 200.000 SHS | P | $12,976 | -$361 | -$361 | $12,615 | 2016-09-28 | 2016-10-17 |
| AUTOZONE INC - 7.000 SHS | P | $5,180 | -$272 | -$272 | $4,908 | 2015-10-13 | 2016-01-15 |
| AUTOZONE INC - 15.000 SHS | P | $11,291 | -$43 | -$43 | $11,248 | 2015-10-13 | 2016-08-29 |
| BOISE CASCADE COMPANY SENIOR NOTE CALLABLE - 4,000.000 SHS | P | $4,034 | $94 | $94 | $4,128 | 2016-04-26 | 2016-11-01 |
| CHURCH & DWIGHT INC COM - 140.000 SHS | P | $12,185 | -$563 | -$563 | $11,622 | 2015-10-15 | 2016-01-15 |
| CHURCH & DWIGHT INC COM - 300.000 SHS | P | $14,464 | -$630 | -$630 | $13,834 | 2016-09-28 | 2016-10-04 |
| CLOROX COMPANY COM - 100.000 SHS | P | $11,998 | $367 | $367 | $12,365 | 2015-10-13 | 2016-09-09 |
| CONSTELLATION BRANDS INC CL A - 48.000 SHS | P | $7,131 | $155 | $155 | $7,286 | 2016-01-27 | 2016-11-10 |
| CONSTELLATION BRANDS INC CL A - 40.000 SHS | P | $5,904 | -$44 | -$44 | $5,860 | 2016-01-27 | 2016-12-01 |
| EQUIFAX INC CM - 55.000 SHS | P | $5,758 | -$641 | -$641 | $5,117 | 2015-10-15 | 2016-02-11 |
| EQUIFAX INC CM - 5.000 SHS | P | $674 | -$93 | -$93 | $581 | 2016-09-30 | 2016-11-10 |
| EQUIFAX INC CM - 40.000 SHS | P | $5,388 | -$802 | -$802 | $4,586 | 2016-09-30 | 2016-11-30 |
| FACEBOOK INC - 25.000 SHS | P | $2,374 | $275 | $275 | $2,649 | 2015-10-13 | 2016-03-09 |
| FISERV INC COM - 50.000 SHS | P | $4,539 | $282 | $282 | $4,821 | 2015-10-15 | 2016-03-09 |
| HARCO CORP SENIOR NOTE - 2,000.000 SHS | P | $1,866 | $262 | $262 | $2,128 | 2016-05-05 | 2016-12-02 |
| HEALTHCARE SVCS GRP - 165.000 SHS | P | $6,139 | -$631 | -$631 | $5,508 | 2015-11-05 | 2016-01-08 |
| HEALTHCARE SVCS GRP - 160.000 SHS | P | $5,953 | -$595 | -$595 | $5,358 | 2015-11-05 | 2016-02-11 |
| HENRY JACK & ASSOC INC - 125.000 SHS | P | $10,564 | -$458 | -$458 | $10,106 | 2016-04-06 | 2016-04-29 |
| HORMEL FOODS CORP - 190.000 SHS | P | $6,278 | $1,720 | $1,720 | $7,998 | 2015-10-13 | 2016-04-05 |
| HORMEL FOODS CORP - 160.000 SHS | P | $5,286 | $393 | $393 | $5,679 | 2015-10-13 | 2016-05-18 |
| IDACORP INC - 95.000 SHS | P | $6,718 | $985 | $985 | $7,703 | 2016-03-01 | 2016-12-13 |
| INTL FCSTONE INC - 300.000 SHS | P | $7,616 | -$116 | -$116 | $7,500 | 2015-10-15 | 2016-10-15 |
| KAISER ALUMINUM CORP SENIOR NOTE CALLABLE - 10,000.000 SHS | P | $10,666 | -$253 | -$253 | $10,413 | 2015-11-03 | 2016-06-01 |
| KROGER CO - 400.000 SHS | P | $15,083 | -$991 | -$991 | $14,092 | 2016-01-01 | 2016-04-22 |
| LANCASTER COLONY CORP - 99.000 SHS | P | $13,093 | $614 | $614 | $13,707 | 2016-10-05 | 2016-12-14 |
| MANITOWOC INC SENIOR NOTE CALLABLE - 5,000.000 SHS | P | $5,220 | -$7 | -$7 | $5,213 | 2015-10-13 | 2016-03-03 |
| NEXTERA ENERGY INC - 100.000 SHS | P | $11,470 | $406 | $406 | $11,876 | 2016-01-01 | 2016-10-04 |
| NIKE INC CL B - 90.000 SHS | P | $5,325 | -$167 | -$167 | $5,158 | 2015-10-15 | 2016-02-10 |
| NIKE INC CL B - 90.000 SHS | P | $5,803 | -$579 | -$579 | $5,224 | 2015-10-15 | 2016-05-05 |
| PROGRESSIVE CORP OHIO - 400.000 SHS | P | $12,903 | -$328 | -$328 | $12,575 | 2016-01-01 | 2016-09-09 |
| PROSHARES TRUST PROSHARES SHORT - 0.500 SHS | P | $23 | -$3 | -$3 | $20 | 2016-04-21 | 2016-07-11 |
| PROSHARES TRUST PROSHARES SHORT - 162.000 SHS | P | $7,308 | -$1,150 | -$1,150 | $6,158 | 2016-04-21 | 2016-10-10 |
| PROSHARES SHORT HIGH YIELD- 400.000 SHS | P | $11,906 | -$903 | -$903 | $11,003 | 2016-01-19 | 2016-03-21 |
| PROSHARES 1:2 6/24/16 - 625.000 SHS | P | $13,306 | $772 | $772 | $14,078 | 2016-02-08 | 2016-01-21 |
| PROSHARES 1:2 6/24/16 - 625.000 SHS | P | $13,740 | -$782 | -$782 | $12,958 | 2016-02-08 | 2016-03-16 |
| PROSHARES 1:2 6/24/16 - 600.000 SHS | P | $13,022 | -$671 | -$671 | $12,351 | 2016-02-08 | 2016-03-22 |
| PUBLIC STORAGE - 25.000 SHS | P | $5,444 | $528 | $528 | $5,972 | 2016-10-15 | 2016-07-28 |
| PUBLIC STORAGE - 25.000 SHS | P | $5,444 | $283 | $283 | $5,727 | 2016-10-15 | 2016-08-04 |
| QWEST CORP SR UNSCRD - 100.000 SHS | P | $2,500 | -$220 | -$220 | $2,280 | 2016-08-11 | 2016-12-13 |
| REYNOLDS AMERICAN - 220.000 SHS | P | $10,238 | $937 | $937 | $11,175 | 2015-10-15 | 2016-08-18 |
| S&P GLOBAL INC - 80.000 SHS | P | $10,065 | -$990 | -$990 | $9,075 | 2016-11-09 | 2016-12-12 |
| SPX FLOW INC SENIOR NOTE - 5,000.000 SHS | P | $5,172 | $135 | $135 | $5,307 | 2016-05-12 | 2016-08-10 |
| SCANA CORP - 125.000 SHS | P | $8,745 | -$10 | -$10 | $8,735 | 2016-04-06 | 2016-09-09 |
| STANLEY BLACK & DECKER INC - 100.000 SHS | P | $12,033 | -$66 | -$66 | $11,967 | 2016-10-19 | 2016-12-14 |
| STARBUCKS CORP - 190.000 SHS | P | $11,508 | -$868 | -$868 | $10,640 | 2015-10-13 | 2016-04-29 |
| SYSCO CORP - 240.000 SHS | P | $12,843 | -$1,266 | -$1,266 | $11,577 | 2016-01-01 | 2016-10-17 |
| UNITED RENTALS NA - 2,000.000 SHS | P | $2,129 | -$2 | -$2 | $2,127 | 2016-06-03 | 2016-11-23 |
| UNITED RENTALS NA NOTE CALLABLE - 3,000.000 SHS | P | $3,175 | -$64 | -$64 | $3,111 | 2015-10-23 | 2016-05-31 |
| UNITED RENTALS NA NOTE CALLABLE - 2,000.000 SHS | P | $2,111 | -$37 | -$37 | $2,074 | 2015-10-23 | 2016-08-19 |
| US WEST COMMUNICATIONS SENIOR DEBENTURE CALLABLE - 200.000 SHS | P | $4,878 | $336 | $336 | $5,214 | 2016-04-07 | 2016-08-11 |
| WASTE CONNECTIONS INC - 200.000 SHS | P | $11,084 | $2,046 | $2,046 | $13,130 | 2015-12-02 | 2016-06-01 |
| WASTE CONNECTIONS INC - 200.000 SHS | P | $13,130 | $1,421 | $1,421 | $14,551 | 2016-06-01 | 2016-10-04 |
| WINDSTREAM CORPORATION SENIOR NOTE - 5,000.000 SHS | P | $5,172 | $189 | $189 | $5,361 | 2015-11-15 | 2016-09-30 |
| ANGLOGOLD ASHANTI HLDGS FIN P NOTE CALLABLE M/W CUSIP: 03512TAD3 SYMBOL: - 8 | P | $8,510 | $0 | $0 | $8,510 | 2015-11-24 | 2016-08-01 |
| AES CORP SENIOR NOTE CALLABLE M/W CUSIP: 00130HBS3 SYMBOL: - 6,000.000 SHS | P | $6,203 | $421 | $421 | $6,624 | 2015-11-18 | 2016-12-13 |
| ALTRIA GROUP INC COM CUSIP: 02209S103 SYMBOL: MO - 110.000 SHS | P | $6,384 | $948 | $948 | $7,332 | 2015-11-04 | 2016-12-13 |
| AMKOR TECHNOLOGIES INC SENIOR NOTE CALLABLE M/W/ CUSIP: 031652BE9 SYMBOL: - | P | $4,853 | $267 | $267 | $5,120 | 2015-10-13 | 2016-12-13 |
| AMTRUST FINANCIAL SERVICES INC PFD 7.625% DIV SER C PERP/CALL CUSIP: 0323597 | P | $5,070 | -$109 | -$109 | $4,961 | 2015-10-13 | 2016-12-13 |
| EQUIFAX INC CM CUSIP: XXX-XX-XXXX SYMBOL: EFX - 55.000 SHS | P | $5,758 | $631 | $631 | $6,389 | 2015-10-15 | 2016-11-10 |
| FACEBOOK INC COM CUSIP: 30303M102/ SYMBOL: FB - 38.000 SHS | P | $3,078 | $949 | $949 | $4,027 | 2015-02-26 | 2016-03-09 |
| FACEBOOK INC COM CUSIP: 30303M102/ SYMBOL: FB - 50.000 SHS | P | $4,748 | $1,128 | $1,128 | $5,876 | 2015-10-13 | 2016-11-16 |
| FACEBOOK INC COM CUSIP: 30303M102/ SYMBOL: FB - 50.000 SHS | P | $4,748 | $1,130 | $1,130 | $5,878 | 2015-10-13 | 2016-12-12 |
| FIRST CASH FINANCIAL SERVICES SENIOR NOTE CALLABLE M/W CUSIP: 31942DAB3 SYMB | P | $5,057 | $52 | $52 | $5,109 | 2015-10-27 | 2016-12-13 |
| FISERV INC COM CUSIP: XXX-XX-XXXX SYMBOL: FISV - 75.000 SHS | P | $6,808 | $402 | $402 | $7,210 | 2015-10-15 | 2016-10-27 |
| NATIONAL GEN HLDGS CORP PFD SER A 7.5% DIV PERP/CALL CUSIP: XXX-XX-XXXX SYMBOL | P | $4,992 | $38 | $38 | $5,030 | 2015-10-13 | 2016-12-14 |
| OUTERWALL INC SENIOR NOTE CALLABLE M/W CUSIP: 690070AA5 SYMBOL: - 5,000.000 | P | $5,003 | $147 | $147 | $5,150 | 2015-10-14 | 2016-10-27 |
| SELECT MEDICAL CORP SENIOR NOTE CALLABLE M/W CUSIP: 816196AQ2 SYMBOL: - 10,0 | P | $9,706 | $34 | $34 | $9,740 | 2015-10-21 | 2016-12-13 |
| TRAVEL CENTERS OF AMERICA PFD 8.0% 10/15/2030 QRTLY CUSIP: XXX-XX-XXXX SYMBOL: | P | $5,008 | -$27 | -$27 | $4,981 | 2015-10-13 | 2016-12-13 |
| ALTRIA GROUP INC COM CUSIP: 02209S103 SYMBOL: MO - 102.000 SHS | P | $1,709 | $5,076 | $5,076 | $6,785 | 2015-01-01 | 2016-09-07 |
| ALTRIA GROUP INC COM CUSIP: 02209S103 SYMBOL: MO - 20.000 SHS | P | $416 | $816 | $816 | $1,232 | 2015-01-01 | 2016-10-04 |
| APPLE INC COM CUSIP: XXX-XX-XXXX/ SYMBOL: AAPL - 90.000 SHS | P | $1,488 | $7,821 | $7,821 | $9,309 | 2015-01-01 | 2016-01-05 |
| BERKSHIRE HATHAWAY INC NEW CL B CUSIP: XXX-XX-XXXX SYMBOL BRKB - 14.000 SHS | P | $1,833 | $375 | $375 | $2,208 | 2016-02-23 | 2016-11-29 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL. BMY - 40.000 S | P | $2,579 | $106 | $106 | $2,685 | 2015-08-19 | 2016-01-06 |
| DIAGEO PLC NEW GB SPON ADR CUSIP 25243Q205 SYMBOL: DEO - 13.000 SHS | P | $1,409 | -$9 | -$9 | $1,400 | 2016-06-21 | 2016-10-17 |
| DIAGEO PLC NEW GB SPON ADR CUSIP 25243Q205 SYMBOL: DEO - 28.000 SHS | P | $3,034 | -$178 | -$178 | $2,856 | 2016-06-21 | 2016-11-29 |
| GENL MILLS INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: GIS - 13.000 SHS | P | $821 | -$17 | -$17 | $804 | 2016-04-08 | 2016-10-17 |
| GENL MILLS INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: GIS - 62.000 SHS | P | $3,918 | -$37 | -$37 | $3,881 | 2016-04-08 | 2016-11-29 |
| MERCK & CO INC NEW COM CUSIP: 58933Y105 SYMBOL: MRK - 12.000 SHS | P | $630 | $107 | $107 | $737 | 2016-01-06 | 2016-10-17 |
| MERCK & CO INC NEW COM CUSIP: 58933Y105 SYMBOL: MRK - 61.000 SHS | P | $3,201 | $596 | $596 | $3,797 | 2016-01-06 | 2016-11-29 |
| REYNOLDS AMERICAN INC (HOLDING CO) CUSIP XXX-XX-XXXX SYMBOL: RAI - 16.274 SHS | P | $587 | $243 | $243 | $830 | 2015-06-12 | 2016-04-08 |
| WELLS FARGO & CO NEW DEP PFD V 1/1000 RATE. 6.000% QUARTERLY CUSIP: 94988U73 | P | $14,119 | $128 | $128 | $14,247 | 2016-01-26 | 2016-10-13 |
| ALTRIA GROUP INC CUSIP: 02209S103 SYMBOL. MO - 389.000 SHS | P | $16,708 | $8,081 | $8,081 | $24,789 | 2014-06-23 | 2016-04-08 |
| ALTRIA GROUP INC CUSIP: 02209S103 SYMBOL. MO - 12.000 SHS | P | $515 | $234 | $234 | $749 | 2014-06-23 | 2016-10-17 |
| ALTRIA GROUP INC CUSIP: 02209S103 SYMBOL. MO - 92.000 SHS | P | $3,951 | $2,048 | $2,048 | $5,999 | 2014-06-23 | 2016-11-29 |
| BLACKROCK INC CUSIP 09247X101 SYMBOL: BLK - 6.000 SHS | P | $1,910 | $219 | $219 | $2,129 | 2014-06-23 | 2016-10-17 |
| BLACKROCK INC CUSIP 09247X101 SYMBOL: BLK - 10.000 SHS | P | $3,183 | $512 | $512 | $3,695 | 2014-06-23 | 2016-11-29 |
| H & R BLOCK INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: HRB - 84.000 SHS | P | $3,101 | -$1,209 | -$1,209 | $1,892 | 2015-10-26 | 2016-11-29 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: BMY - 668.000 | P | $31,881 | $12,956 | $12,956 | $44,837 | 2014-06-23 | 2016-01-06 |
| CA INC/CUSIP 12673P105/SYMBOL CA - 105.000 SHS | P | $3,194 | $232 | $232 | $3,426 | 2015-01-22 | 2016-11-29 |
| CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: CCL | P | $792 | $130 | $130 | $922 | 2014-06-23 | 2016-10-17 |
| CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: CCL | P | $3,248 | $1,089 | $1,089 | $4,337 | 2014-06-23 | 2016-11-29 |
| CINN FINANCIAL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CINF - 22.000 SHS | P | $1,076 | $591 | $591 | $1,667 | 2014-06-23 | 2016-10-17 |
| CINN FINANCIAL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CINF - 52.000 SHS | P | $2,544 | $1,462 | $1,462 | $4,006 | 2014-06-23 | 2016-11-29 |
| CISCO SYS INC CUSIP: 17275R102 SYMBOL: CSCO - 103.000 SHS | P | $2,556 | $531 | $531 | $3,087 | 2014-06-23 | 2016-11-29 |
| COCA COLA CO COM COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: KO - 89.000 SHS | P | $3,700 | -$36 | -$36 | $3,664 | 2014-06-23 | 2016-11-29 |
| COMMUNICATIONS SALES & LEASING REIT CUSIP: 20341J104 SYMBOL CSAL - 746.000 S | P | $27,828 | -$15,502 | -$15,502 | $12,326 | 2015-01-01 | 2016-02-23 |
| CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL COP - 610.000 SHS | P | $51,217 | -$28,649 | -$28,649 | $22,568 | 2015-01-01 | 2016-02-03 |
| CORRECTIONS CORP OF AMER NEW*NAME CHANGE 11/2016* CUSIP 22025Y407 SYMBOL - 5 | P | $16,678 | -$8,444 | -$8,444 | $8,234 | 2014-06-23 | 2016-09-20 |
| CORRECTIONS CORP OF AMER NEWNAME CHANGE 11/2016* CUSIP: 22025Y407 SYMBOL: (C | P | $20,360 | -$10,569 | -$10,569 | $9,791 | 2014-06-23 | 2016-09-21 |
| DOMINION RESOURCES INC VA (NEW) CUSIP: 25746U109 SYMBOL, D - 19.000 SHS | P | $1,340 | $98 | $98 | $1,438 | 2014-06-23 | 2016-11-29 |
| DUKE ENERGY CORP NEW CUSIP: 26441C204 SYMBOL: DUK - 26.000 SHS | P | $1,872 | $108 | $108 | $1,980 | 2014-06-23 | 2016-11-29 |
| GENL DYNAMICS CORP COMMON STOCK CUSIP. XXX-XX-XXXX SYMBOL GD - 31.000 SHS | P | $3,699 | $1,724 | $1,724 | $5,423 | 2014-06-23 | 2016-11-29 |
| GENL ELECTRIC CO CUSIP: XXX-XX-XXXX SYMBOL: GE - 74.000 SHS | P | $1,972 | $171 | $171 | $2,143 | 2015-04-22 | 2016-10-17 |
| GENL ELECTRIC CO CUSIP: XXX-XX-XXXX SYMBOL: GE - 152.000 SHS | P | $4,051 | $683 | $683 | $4,734 | 2015-04-22 | 2016-11-29 |
| HASBRO INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: HAS - 536.000 SHS | P | $28,322 | $17,799 | $17,799 | $46,121 | 2014-06-23 | 2016-06-21 |
| HASBRO INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: HAS - 7.000 SHS | P | $370 | $204 | $204 | $574 | 2014-06-23 | 2016-10-17 |
| HASBRO INC COMMON STOCK CUSIP XXX-XX-XXXX SYMBOL: HAS - 27.000 SHS | P | $1,427 | $920 | $920 | $2,347 | 2014-06-23 | 2016-11-29 |
| INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC - 175.000 SHS | P | $5,277 | $1,293 | $1,293 | $6,570 | 2014-06-23 | 2016-10-17 |
| INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC - 86.000 SHS | P | $2,593 | $454 | $454 | $3,047 | 2014-06-23 | 2016-11-29 |
| KINDER MORGAN INC CUSIP 49456B101 SYMBOL: KMI - 182.000 SHS | P | $5,432 | -$1,730 | -$1,730 | $3,702 | 2014-06-23 | 2016-10-17 |
| KINDER MORGAN INC CUSIP 49456B101 SYMBOL: KMI - 106.000 SHS | P | $3,164 | -$897 | -$897 | $2,267 | 2014-06-23 | 2016-11-29 |
| LILLY ELI & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL LLY - 33.000 SHS | P | $2,042 | $543 | $543 | $2,585 | 2014-06-23 | 2016-10-17 |
| LILLY ELI & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL LLY - 41.000 SHS | P | $2,537 | $218 | $218 | $2,755 | 2014-06-23 | 2016-11-29 |
| LOWES COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL. LOW - 275.000 SHS | P | $12,661 | $9,437 | $9,437 | $22,098 | 2014-06-23 | 2016-07-22 |
| LOWES COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL. LOW - 18.000 SHS | P | $829 | $438 | $438 | $1,267 | 2014-06-23 | 2016-10-17 |
| LOWES COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL. LOW - 29.000 SHS | P | $1,335 | $722 | $722 | $2,057 | 2014-06-23 | 2016-11-29 |
| MICROSOFT CORP/CUSIP XXX-XX-XXXX SYMBOL MSFT - 53.000 SHS | P | $2,220 | $1,033 | $1,033 | $3,253 | 2014-06-23 | 2016-11-29 |
| MOSAIC CO CUSIP: 61945C103 SYMBOL: MOS - 10.000 SHS | P | $507 | -$278 | -$278 | $229 | 2014-06-23 | 2016-10-17 |
| MOSAIC CO CUSIP: 61945C103 SYMBOL: MOS - 64.000 SHS | P | $3,242 | -$1,516 | -$1,516 | $1,726 | 2014-06-23 | 2016-11-29 |
| NEWMARKET CORP CUSIP: XXX-XX-XXXX SYMBOL: NEU - 4.000 SHS | P | $1,552 | $69 | $69 | $1,621 | 2014-06-23 | 2016-10-17 |
| NEWMARKET CORP CUSIP: XXX-XX-XXXX SYMBOL: NEU - 6.000 SHS | P | $2,328 | $209 | $209 | $2,537 | 2014-06-23 | 2016-11-29 |
| NORFOLK SOUTHERN CORP CUSIP: XXX-XX-XXXX SYMBOL: NSC - 27.000 SHS | P | $2,053 | $513 | $513 | $2,566 | 2015-08-27 | 2016-10-17 |
| NORFOLK SOUTHERN CORP CUSIP: XXX-XX-XXXX SYMBOL: NSC - 42.000 SHS | P | $3,194 | $1,190 | $1,190 | $4,384 | 2015-08-27 | 2016-11-29 |
| PAYCHEX INC CUSIP: XXX-XX-XXXX SYMBOL. PAYX - 45.000 SHS | P | $1,865 | $808 | $808 | $2,673 | 2014-06-23 | 2016-11-29 |
| PFIZER INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PFE - 129.000 SHS | P | $3,804 | $400 | $400 | $4,204 | 2014-06-23 | 2016-10-17 |
| PFIZER INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PFE - 95.000 SHS | P | $2,802 | $224 | $224 | $3,026 | 2014-06-23 | 2016-11-29 |
| REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 849.726 SH | P | $26,122 | $17,202 | $17,202 | $43,324 | 2015-06-12 | 2016-04-08 |
| REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 7.000 SHS | P | $253 | $78 | $78 | $331 | 2015-06-12 | 2016-10-17 |
| REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 39.000 SHS | P | $1,407 | $738 | $738 | $2,145 | 2015-06-12 | 2016-11-29 |
| VERIZON COMMUNICATIONS INC CUSIP: 92343V104 SYMBOL: VZ - 7.000 SHS | P | $345 | $7 | $7 | $352 | 2014-06-23 | 2016-10-17 |
| VERIZON COMMUNICATIONS INC CUSIP: 92343V104 SYMBOL: VZ - 61.000 SHS | P | $3,007 | $103 | $103 | $3,110 | 2014-06-23 | 2016-11-29 |
| WELLS FARGO & CO NEW CUSIP: XXX-XX-XXXX SYMBOL: WFC - 100.000 SHS | P | $5,286 | -$85 | -$85 | $5,201 | 2014-06-23 | 2016-11-29 |
| CHEVRON CORP CUSIP XXX-XX-XXXX SYMBOL CVX - 8.000 SHS | P | $792 | $17 | $17 | $809 | 2008-06-24 | 2016-10-17 |
| CHEVRON CORP CUSIP XXX-XX-XXXX SYMBOL CVX - 25.000 SHS | P | $2,474 | $256 | $256 | $2,730 | 2008-06-24 | 2016-11-29 |
| TESCO PLC SECURITIES LITIGATION | P | $47 | $47 | $47 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,261 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $219,602 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,487,250 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048939 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $227,271 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,487,598 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050644 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $191,359 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,200,622 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045555 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $197,522 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,872,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051005 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $188,670 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,934,643 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047951 | DistributionYr5Rt |
| Total Distribution | 0.244094 | TotalDistributionRt |
| Average Distribution | 0.048819 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,513,201 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $220,330 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $504 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $220,834 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $279,233 | 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 | $504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,256 | OverpaymentAmt |
| Applied To ES Tax | $7,256 | 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 | TOBY AND NATALY RITTER | IndividualWithBooksNm |
| Phone | 9146983208 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 FLAGLER DRIVE | AddressLine1Txt |
| City | MAMARONECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10543 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| NATALY RITTER | ||||||||
| 1450 FLAGLER DRIVE | MAMARONECK | NY | 10543 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TOBY G RITTER | ||||||||
| 1450 FLAGLER DRIVE | MAMARONECK | NY | 10543 | TRUSTEE | 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 | $3,012,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,458,210 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,581,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,581,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,513,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $504 | TotalTaxAmt |
| Distributable Before Adj | $225,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,156 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,233 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $279,233 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $504 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $278,729 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,314 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $14,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,233 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,668 | 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 | $75,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,314 | ExcessFromYear4Amt |
| Excess From Year2 | $14,284 | ExcessFromYear2Amt |
| Excess From Year1 | $2,993 | ExcessFromYear1Amt |
| Excess From Current Year | $54,077 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10451 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $10,600 |
| ALLIANCE FOR CANCER GENE THERAPY | ||||||
| 96 CUMMINGS POINT ROAD | STAMFORD | CT | 06902 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $8,000 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $250 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 165 EAST 56TH ST | NEW YORK | NY | 10022 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $11,750 |
| ARTS WESTCHESTER | ||||||
| 31 MAMARONECK AVE | WHITE PLAINS | NY | 10601 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $44,000 |
| BARRINGTON STAGE | ||||||
| 30 UNION ST | PITTSFIELD | MA | 01201 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| BRUCE MUSEUM | ||||||
| 1 MUSEUM DR | GREENWICH | CT | 06830 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| CARNEGIE HALL | ||||||
| 881 SEVENTH AVE | NEW YORK | NY | 10019 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| CORNELL UNIVERSITY | ||||||
| PO BOX 25842 | LEHIGH VALLEY | PA | 18003 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $10,000 |
| CURE SMA | ||||||
| 925 BUSSE RD | ELK GROVE VILLAGE | IL | 60007 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $12,500 |
| EDUCATION THROUGH MUSIC | ||||||
| 122 E 42ND ST 1501 | NEW YORK | NY | 10168 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| EMILIN THEATER | ||||||
| 153 LIBRARY LN | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $3,800 |
| FOOD BANK FOR WESTCHESTER | ||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| GULF SHORE CARE CENTER | ||||||
| 6767 86TH AVE N | PINELLAS PARK | FL | 33782 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $500 |
| LIGHTHOUSE GUILD | ||||||
| 15 WEST 65TH ST | NEW YORK | NY | 10023 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| LINCOLN CENTER THEATER | ||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,500 |
| MAMARONECK EMERGENCY MEDICAL SERVICE | ||||||
| 220 N BARRY AVE | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| MARCH OF DIMES | ||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| MENTAL HEALTH ASSOCIATION OF WESTCHESTER | ||||||
| 580 WHITE PLAINS RD | TARRYTOWN | NY | 10591 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,750 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,100 |
| NEUBERGER MUSEUM OF ART | ||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| NEW YORK BOTANICAL GARDEN | ||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $125 |
| NEW YORK CITY CENTER | ||||||
| 130 WEST 56TH ST | NEW YORK | NY | 10019 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,750 |
| NEW YORK PUBLIC LIBRARY | ||||||
| 5TH AVE AT 42ND ST | NEW YORK | NY | 10018 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,100 |
| NEW YORK PUBLIC RADIO | ||||||
| 160 VARICK ST 9TH FL | NEW YORK | NY | 10013 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $10,000 |
| NYU LANGONE HEALTH SYSTEM | ||||||
| ONE PARK AVE 4TH FL | NEW YORK | NY | 10016 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $250 |
| PARKINSONS DISEASE FOUNDATION | ||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| PHILADELPHIA MUSEUM OF ART | ||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $225 |
| PLANNED PARENTHOOD HUDSON-PECONIC | ||||||
| 4 SKYLINE DR | HAWTHORNE | NY | 10532 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $55,000 |
| POLICE BENEVOLENT ASSOCIATION OF MAMARONECK | ||||||
| 169 MT PLEASANT AVE | MAMARONECK | NY | 10543 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| SEEDS OF PEACE | ||||||
| 370 LEXINGTON AVE SUITE 1201 | NEW YORK | NY | 10017 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| SOLOMON SCHECTER SCHOOL OF WESTCHESTER | ||||||
| 30 DELLWOOD RD | WHITE PLAINS | NY | 10605 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $10,000 |
| STEFFI NOSSEN SCHOOL OF DANCE | ||||||
| 216 CENTRAL AVE | WHITE PLAINS | NY | 10606 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| TEMPLE BETH ABRAHAM | ||||||
| 25 LEROY AVE | TARRYTOWN | NY | 10591 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $6,000 |
| THE PHILADELPHIA SCHOOL | ||||||
| 2501 LOMBARD STREET | PHILADELPHIA | PA | 19146 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,000 |
| UJA FEDERATION OF NEW YORK | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $5,000 |
| UNITED METHODIST CHURCH | ||||||
| PO BOX 340029 | NASHVILLE | TN | 37203 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $100 |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | ||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $1,700 |
| WESTCHESTER PHILHARMONIC | ||||||
| 123 MAIN ST | WHITE PLAINS | NY | 10601 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $11,500 |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | ||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $250 |
| WM BURKE REHABILITATION HOSPITAL | ||||||
| 785 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $10,000 |
| WNET | ||||||
| 825 EIGHTH AVE | NEW YORK | NY | 10019 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $12,000 |
| WNYC RADIO | ||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | PUBLIC CHARITY | TO HELP SUPPORT CHARITABLE ORGANIZATIONS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,750 | 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 | $11,657 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,947 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,261 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS FROM URSULA CAPITAL PARTNERS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$11,243 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,243 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $114,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,675 | 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 FEES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $6,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,333 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORPORATE STOCKS, BONDS & OTHER INVESTMENTS - DETAILS AVAILABLE | FMV | $2,540,397 | $2,937,359 |
| INVESTMENT IN URSULA CAPITAL PARTNERS | FMV | $1,662,268 | $1,662,268 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PAL LOSSES DISALLOWED | $940 |
| PTP PAL LOSSES DISALLOWED | $8,052 |
| TD AMERITRADE- DISALLOWED WASH SALE LOSS | $654 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 URSULA CAPITAL PARTNERS LP | $15,216 | $15,216 | $0 |
| BOOKKEEPING | $450 | $300 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LANDMARK INFRASTRUCTURE PARTNERS LP | $53 | $53 | $53 |
| LOSS FROM URSULA CAPITAL PARTNERS | -$11,243 | -$11,243 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES - URSULA CAPITAL PARTNERS | Desc |
| Amt | $458,120 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $36,272 | Amt |
| Net Investment Income | $36,272 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $4,148 | $4,148 | $0 |
| FOREIGN TAX PAID | $1,550 | $1,550 | $0 |