BRESNAN FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BRESNAN FAMILY FOUNDATION INC (EIN 20-0765497)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-29
- IRS object ID
- 201602739349100900
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-29T15:10:47-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200765497 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bill and Ann Bresnan Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BRES | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN BRESNAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,615,524 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $738,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,028 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $300 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $300 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $96,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,353 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,492 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$137,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,487 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $45,998 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $851,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $844,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,057,620 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $623,161 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $521,940 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $509,417 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,552,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,415,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,615,524 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,552,563 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,415,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,552,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,415,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,552,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,415,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,552,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$137,557 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,415,006 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,415,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $738,011 | GrossSalesPriceAmt |
| Cost Or Other Basis | $682,983 | CostOrOtherBasisAmt |
| Gain Or Loss | $55,028 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $55,028 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,028 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $224,541 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,946,286 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115369 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $330,264 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,012,798 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.164082 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $399,901 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,092,752 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.191089 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $499,130 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,390,212 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.208822 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $699,002 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,893,347 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.241589 | DistributionYr5Rt |
| Total Distribution | 0.920951 | TotalDistributionRt |
| Average Distribution | 0.18419 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,724,768 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $317,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $318,508 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $218,007 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,647 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,647 | SubtotalAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $388 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,688 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $41 | OverpaymentAmt |
| Applied To ES Tax | $41 | 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 | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Jennifer Benedict | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
| Kirstie Benedict | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Ann Bresnan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,690,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,751,034 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,751,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,724,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,647 | TotalTaxAmt |
| Distributable Before Adj | $84,591 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,591 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,591 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $218,007 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $218,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,591 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $555,666 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $381,354 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $296,745 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $232,395 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $129,320 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,595,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,007 | QualifyingDistributionsAmt |
| Applied To Current Year | $84,591 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $133,416 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,728,896 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $555,666 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,173,230 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $381,354 | ExcessFromYear4Amt |
| Excess From Year3 | $296,745 | ExcessFromYear3Amt |
| Excess From Year2 | $232,395 | ExcessFromYear2Amt |
| Excess From Year1 | $129,320 | ExcessFromYear1Amt |
| Excess From Current Year | $133,416 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ann Bresnan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BREAST CANCER ALLIANCE INC | ||||||||||||
| 48 MAPLE AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $10,000 | |||||
| COPE CHILDREN'S TRUST | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $25,000 | LARK RISE FAIRMEADOWS WAY | LOUGHBOROUGH | LEIESTERSHIRE | UK | LE11 2HS | ||||
| EAST END HOSPICE INC | ||||||||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11978 | N/A | PC | General & Unrestricted | $3,000 | |||||
| FIVER CHILDRENS FOUNDATION INC | ||||||||||||
| 519 8TH AVE 24TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $15,000 | |||||
| LOST TREE VILLAGE CHARITABLE FOUNDATION INC | ||||||||||||
| 8 CHURCH LN | N PALM BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $25,000 | |||||
| MALTA HOUSE INC | ||||||||||||
| 5 PROWITT ST | NORWALK | CT | 06855 | N/A | PC | General & Unrestricted | $5,000 | |||||
| NETWORK FOR GOOD INC | ||||||||||||
| 1140 CONNECTICUT AVE NW STE 700 | WASHINGTON | DC | 20036 | N/A | PC | Waterside School | $1,515 | |||||
| PATHWAYS INC | ||||||||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 | |||||
| PROSTATE CANCER FOUNDATION | ||||||||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | N/A | PC | Research team of Dr. David Nanus at Weill Cornell Hospital | $100,000 | |||||
| THE MATTHEW GAFFNEY FOUNDATION INC | ||||||||||||
| 2704 LONG RIDGE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $5,000 | |||||
| YOU GOTTA BELIEVE THE OLDER CHILD ADOPTION & PERMA | ||||||||||||
| 3114 MERMAID AVE | BROOKLYN | NY | 11224 | N/A | PC | General & Unrestricted | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,515 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEE REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,701 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COPE CHILDRENS TRUST | |||||||||||
| LARK RISE FAIRMEADOWS WAY | LOUGHBOROUGH | LEICESTERSHIRE | UK | LE11 2HS | 2009-04-16 | $100,000 | CONSTRUCTION OF A CORRIDOR JOINING THE BEDROOM WING WITH THE THERAPIES BLOCK | $100,000 | NO | 8/17/10, 6/13/12, 9/30/13, 5/20/14, 8/4/15, 7/26/16 | none necessary |
| COPE CHILDRENS TRUST | |||||||||||
| LARK RISE FAIRMEADOWS WAY | LOUGHBOROUGH | LEICESTERSHIRE | UK | LE11 2HS | 2015-03-09 | $25,000 | To support the Therapy Services Project | $25,000 | NO | 7/26/16 | none necessary |
| COPE CHILDRENS TRUST | |||||||||||
| LARK RISE FAIRMEADOWS WAY | LOUGHBOROUGH | LEICESTERSHIRE | UK | LE11 2HS | 2013-08-19 | $50,000 | TO HELP SUPPORT THE PHYSIOTHERAPY PROJECT | $50,000 | NO | 7/4/14, 8/4/15 | none necessary |
| FONDATION FESTIVAL FILM JAKMEL CINE INST | |||||||||||
| ROUTE DE MEYER | jacmel | HA | 2014-09-22 | $15,000 | TO HELP FUND THE CINE LEKOL PROJECT | $15,000 | NO | 4/18/16 | none necessary | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC - 6.150% - 08/15/202 | $12,117 | $11,374 |
| AMERICAN TOWER CORP - 5.900% - | $20,628 | $20,051 |
| ARROW ELECTRONICS INC NOTE - 4 | $20,634 | $20,205 |
| AVNET INC - 5.875% - 06/15/202 | $20,321 | $19,532 |
| BLOCK FINANCIAL - 4.125% - 10/ | $16,206 | $16,201 |
| CA INC - 4.500% - 08/15/2023 | $12,369 | $12,141 |
| CA INC - 5.375% - 12/01/2019 | $7,844 | $7,554 |
| CDW LLC/CDW FINANCE - 5.000% - | $14,148 | $14,210 |
| CENTURYLINK INC NOTE - 6.450% | $14,169 | $12,675 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $9,925 | $10,000 |
| DAVITA INC - 5.750% - 08/15/20 | $3,188 | $3,090 |
| DELUXE CORP - 6.000% - 11/15/2 | $13,829 | $13,520 |
| DIRECTV HLDGS LLC/DIRECTV - 3. | $18,580 | $17,745 |
| DISH DBS CORP SR NT - 7.875% - | $6,334 | $6,525 |
| DUN & BRADSTREET CORP - 4.375% | $4,973 | $4,894 |
| EXPEDIA INC DEL - 5.950% - 08/ | $18,305 | $19,640 |
| FIDELITY NATL INFOMATION SVCS | $3,085 | $3,054 |
| FISERV INC - 4.625% - 10/01/20 | $20,745 | $20,289 |
| GAP INC - 5.950% - 04/12/2021 | $16,863 | $19,042 |
| HCA INC SR SEC NT - 6.500% - 0 | $15,610 | $15,253 |
| INTL GAME TECHNOLOGY - 7.500% | $13,031 | $12,838 |
| JARDEN CORP - 7.500% - 05/01/2 | $13,845 | $12,270 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $11,194 | $11,016 |
| KLA-TENCOR SR GLBL NT - 4.650% | $4,947 | $5,031 |
| L-3 COMMUNICATIONS CORP - 4.75 | $5,584 | $5,202 |
| L-3 COMMUNICATIONS CORP - 5.20 | $14,920 | $13,765 |
| LABORATORY CORP OF AMER NT - 3 | $8,090 | $7,851 |
| LEXMARK INTL INC - 6.650% - 06 | $19,602 | $19,386 |
| MASCO CORP - 4.450% - 04/01/20 | $7,020 | $6,860 |
| MASCO CORP NT - 5.950% - 03/15 | $12,348 | $11,880 |
| RR DONELLEY & SONS - 7.875% - | $6,818 | $6,204 |
| RR DONELLEY & SONS CO NOTES - | $7,805 | $7,350 |
| SEAGATE HDD CAYMAN - 7.000% - | $21,649 | $20,574 |
| SERVICE CORP INTL - 5.375% - 0 | $5,274 | $5,213 |
| URS CORP - 5.000% - 04/01/2022 | $14,357 | $13,143 |
| VALMONT INDUSTRIES INC - 6.625 | $18,273 | $17,727 |
| VERISK ANALYTICS - 4.125% - 09 | $9,283 | $9,068 |
| VERISK ANALYTICS INC - 4.875% | $9,904 | $10,460 |
| VIACOM INC NOTE - 4.250% - 09/ | $18,431 | $17,402 |
| WILLIS GROUP HLDG - 5.750% - 0 | $20,138 | $19,892 |
| XEROX CORP - 3.800% - 05/15/20 | $9,554 | $9,290 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN PLC | $21,423 | $23,437 |
| APPLE INC | $11,398 | $23,261 |
| ARTISAN INTERNATIONAL VALUE FU | $382,475 | $458,490 |
| ASML HOLDING NV NY REG SHS | $13,162 | $13,316 |
| BANK NEW YORK MELLON CORP COM | $6,548 | $10,305 |
| BRISTOL-MYERS SQUIBB CO | $13,226 | $22,356 |
| CABOT OIL & GAS CORP | $7,936 | $5,749 |
| CDW CORP | $13,280 | $15,765 |
| CHURCH & DWIGHT | $8,527 | $16,976 |
| CME GROUP, INC | $18,493 | $22,649 |
| COMCAST CORP | $16,177 | $16,929 |
| CONCHO RESOURCES INC | $17,230 | $14,858 |
| COOPER COMPANIES INC | $10,900 | $11,407 |
| COSTCO WHOLESALE CORPORATION | $9,672 | $13,728 |
| CVS CAREMARK CORP | $17,838 | $18,087 |
| DANAHER CORP | $11,815 | $20,898 |
| DOVER CORP | $15,213 | $15,328 |
| EOG RESOURCES INC | $11,322 | $15,928 |
| ESTEE LAUDER COMPANIES INC | $10,799 | $15,411 |
| EXPRESS SCRIPTS HOLDING CO | $12,211 | $13,112 |
| FISERV INC | $4,417 | $13,719 |
| INTUIT | $9,768 | $14,475 |
| IPG PHOTONICS CORP | $13,551 | $17,832 |
| JOHNSON & JOHNSON | $18,563 | $20,544 |
| JP MORGAN CHASE | $14,858 | $19,809 |
| LENNAR CORP | $8,057 | $19,564 |
| MARRIOTT INTERNATIONAL INC. CL | $17,746 | $16,760 |
| MOODYS CORP | $13,931 | $17,560 |
| NESTLE S.A | $9,502 | $13,024 |
| PFIZER INC | $15,512 | $15,333 |
| PITNEY BOWES INC | $18,107 | $16,520 |
| ROPER INDUSTRIES | $9,340 | $18,979 |
| SANDISK CORP | $11,722 | $15,198 |
| SCHLUMBERGER LTD | $9,956 | $10,463 |
| SIRONA DENTAL SYSTEMS INC | $11,590 | $14,792 |
| TOLL BROTHERS INC | $16,291 | $16,650 |
| WALT DISNEY HOLDINGS CO | $5,358 | $15,762 |
| WHITEWAVE FOODS COMPANY | $6,665 | $12,646 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $13,392 | $13,392 |
| STATE OR LOCAL FILING FEES | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | bank fee refund | Desc |
| Revenue And Expenses Per Books | $300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,353 | Amt |
| Net Investment Income | $14,353 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $1,300 | |
| 990-PF Excise Tax for 2014 | $593 | |
| Foreign Tax Paid | $5 | $5 |