DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION (EIN 13-4149751)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-09-07
- IRS object ID
- 201632519349100113
- Schema version
- 2014v6.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-07T12:56:09-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1212 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134149751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DENIS P AND CAROL A KELLEHER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENI | BusinessNameControlTxt |
| Phone | 2127099427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 BATTERY PLACE 11TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENIS KELLEHER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2127099427 | PhoneNum |
| Signature | 2016-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY GROSSMAN | PreparerPersonNm |
| PTIN | P00029732 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,051,626 | 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 | $60,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $879,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,846,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,836,452 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,482 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,482 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $936,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,894,078 | 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 |
| Interest Rev And Expnss | $545 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $545 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,537 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,537 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,418,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,418,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,439,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,422,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$502,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,889,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $2,015,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,048,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,238,275 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,174,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,813,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,813,351 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,189,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,861,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,051,626 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $52,260 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $155,008 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $52,260 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $155,008 | 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 | $5,137,496 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,706,849 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,137,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,706,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,189,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,861,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,137,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$502,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,234 | OtherIncreasesAmt |
| Subtotal | $4,706,849 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,706,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,332,597 | $9,564 | $1,323,033 | $1,323,033 | |||
| SHORT TERM LOSS FROM ACACIA INSTITUTIONAL PARTNERS, LP | $20,238 | $20,238 | $20,238 | P | 2014-01-01 | 2014-12-31 | |
| LONG TERM LOSS FROM ACACIA INSTITUTIONAL PARTNERS, LP | $493,181 | $493,181 | $493,181 | P | 2012-01-01 | 2014-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,836,452 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $412,571 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,357,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.175007 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $400,883 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,674,369 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109103 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $383,473 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,838,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.135102 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $356,387 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,940,056 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.121218 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $718,859 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,534,928 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.283582 | DistributionYr5Rt |
| Total Distribution | 0.824012 | TotalDistributionRt |
| Average Distribution | 0.164802 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,944,451 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $814,855 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,892 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $833,747 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,422,787 | 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 | $18,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,892 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $38,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $38,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $155 | EsPenaltyAmt |
| Overpayment | $18,953 | OverpaymentAmt |
| Applied To ES Tax | $18,953 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENIS KELLEHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127099427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 BATTERY PLACE 11TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041101 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DENIS P KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROL A KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENIS P KELLEHER JR | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SEAN M KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| COLLEEN P SORRENTINO | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,946,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,019,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,019,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,944,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,892 | TotalTaxAmt |
| Distributable Before Adj | $228,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,331 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,422,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,422,787 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,892 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,403,895 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $605,749 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $230,720 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $244,200 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $222,614 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $301,608 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,604,891 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,422,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,194,456 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,799,347 | 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 | $605,749 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,193,598 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $230,720 | ExcessFromYear4Amt |
| Excess From Year3 | $244,200 | ExcessFromYear3Amt |
| Excess From Year2 | $222,614 | ExcessFromYear2Amt |
| Excess From Year1 | $301,608 | ExcessFromYear1Amt |
| Excess From Current Year | $1,194,456 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DENIS P KELLEHER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALFED E SMITH FOUNDATION | |||||||
| 1011 FIRST AVENUE SUITE 1400 | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 | |
| ALICE AUSTIN HOUSE | |||||||
| 2 HYLAN BOULEVARD | NEW YORK | NY | 10305 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100 | |
| AMERICAN IRELAND FUND | |||||||
| 345 PARK AVE 17TH FLOOR | NEW YORK | NY | 10154 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,500 | |
| AMERICAN IRISH HISTORICAL SOCIETY | |||||||
| 911 5TH AVE | NEW YORK | NY | 10028 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |
| ARCHDIOCESE CARDINALS APPEAL | |||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 | |
| BAY RIDGE PREPARATORY SCHOOL | |||||||
| 8101 RIDGE BLVD | BROOKLYN | NY | 11209 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |
| BRIDGEHAMPTON FIRE DEPARTMENT | |||||||
| 64 SCHOOL ST | BRIDGEHAMPTON | NY | 11932 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $250 | |
| BROOKLYN BRIDGE PARK CONSERVNACY | |||||||
| 334 FURMAN STREET | BROOKLYN | NY | 11201 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 | |
| CAMP GOOD GRIEF OF STATEN ISLAND INC | |||||||
| PO BOX 141046 | STATEN ISLAND | NY | 10314 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF NY | |||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |
| CATHOLIC SCHOOL REGION STATEN ISLAND | |||||||
| 2820 AMBOY ROAD | STATEN ISLAND | NY | 10306 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $7,500 | |
| CLASSROOM INC | |||||||
| 245 FIFTH AVENUE 20TH FLOOR | NEW YORK | NY | 10016 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |
| COLUMBIA | |||||||
| 535 W 116TH ST 211 | NEW YORK | NY | 10027 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $20,000 | |
| CONQUER CANCER FOUNDATION OF THE AMERICAN SOCIETY OF CLINICAL ONCOLOGY | |||||||
| 2318 MILL ROAD SUITE 800 | ALEXANDRIA | VA | 22314 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $150 | |
| COVENANT HOUSE | |||||||
| 460 WEST 41ST STREET | NEW YORK | NY | 100366801 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 | |
| DANNY BUTLER MEMORIAL FUND INC | |||||||
| 38 STRATFORD RD | HARRISON | NY | 10528 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 | |
| DODGE YMCA | |||||||
| 225 ATLANTIC AVE | BROOKLYN | NY | 11201 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $250 | |
| HEIGHTS AND HILLS | |||||||
| 57 WILLOUGHBY ST 4TH FLOOR | BROOKLYN | NY | 112013505 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $600 | |
| HUDSON GUILD | |||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $250 | |
| INNER CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $101,700 | |
| IRISH AMERICA MAGAZINE | |||||||
| 875 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10001 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $4,000 | 201 |
| IRISH AMERICAN PARTNERSHIP | |||||||
| 33 BROAD STREET | BOSTON | MA | 02109 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |
| JEWISH COMM CENTER OF SI | |||||||
| 475 VICTORY BLVD | STATEN ISLAND | NY | 10301 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,500 | |
| KNIGHTS OF ST PATRICK | |||||||
| 1533 STATE STREET | NEW HAVEN | CT | 065112740 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,500 | |
| LADY OF THE ROSARY | |||||||
| 7 STATE STREET | NEW YORK | NY | 10004 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 | |
| LADY QUEEN OF MARTYRS | |||||||
| 110-06 QUEENS BOULEVARD | FOREST HILLS | NY | 11375 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $150 | |
| LSA FAMILY HEALTH SERVICE | |||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |
| LYFORD CAY FOUNDATION INC | |||||||
| 521 FIFTH AVENUE 10TH FLOOR | NEW YORK | NY | 10175 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |
| MEALS ON WHEELS OF STATEN ISLAND | |||||||
| 304 PORT RICHMOND AVE | STATEN ISLAND | NY | 10302 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $250 | |
| NEW WORLD PREPARATORY CHARTER SCHOOL | |||||||
| 26 SHARPE AVENUE | STATEN ISLAND | NY | 10302 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $75,000 | |
| NOTRE DAME ACADEMY | |||||||
| 610 MARYHILL DRIVE | GREEN BAY | WI | 54303 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |
| PROJECT HOSPITALITY | |||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |
| ST ANN'S CHURCH | |||||||
| 704 JEFFERSON STREET | HOBOKEN | NJ | 07030 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |
| ST JAMES INN | |||||||
| PO BOX 64494 | LOS ANGELES | CA | 90064 | PC | AN UNRESTRICTED GRANT TO FURTHE THE DONEE'S EXEMPT PURPOSE. | $500 | |
| ST JOHN'S BREAD AND LIFE PROGRAM | |||||||
| 795 LEXINGTO AVENUE | BROOKLYN | NY | 11221 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,500 | |
| ST JOHN'S UNIVERSITY | |||||||
| 101 MURRAY ST | NEW YORK | NY | 10007 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 | |
| ST MARY OF THE ASSUMPTION CHURCH | |||||||
| 2230 RICHMOND TER | STATEN ISLAND | NY | 10302 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 | |
| ST PATRICK'S CATHEDRAL | |||||||
| 460 MADISON AVE | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000,000 | |
| ST PATRICKS DAY PARADE INC | |||||||
| 295 WOODLAWN STATION | BRONX | NY | 10470 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,250 | |
| STARLIGHT CHILDREN'S FOUNDATION | |||||||
| 1560 BROADWAY SUITE 600 | NEW YORK | NY | 10036 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |
| STATEN ISLAND ACADEMY | |||||||
| 715 TODT HILL ROAD | STATEN ISLAND | NY | 10304 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 | |
| STATEN ISLAND UNIVERSITY HOSPITAL | |||||||
| 475 SEAVIEW AVENUE | STATEN ISLAND | NY | 10305 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |
| STATEN ISLAND ZOOLOGICAL SOCIETY | |||||||
| 614 BROADWAY | NEW YORK | NY | 10310 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,550 | |
| WAGNER COLLEGE | |||||||
| ONE CAMPUS ROAD | STATEN ISLAND | NY | 10301 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 | |
| XAVERIAN HIGH SCHOOL | |||||||
| 7100 SHORE ROAD | BROOKLYN | NY | 11209 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,418,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $879,280 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO INCOME THROUGH ACACIA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $936,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $936,906 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS KOREA INVESTMENT HLDGS CO LTD | $3,402 | $10,699 |
| 6 SHS BERKSHIRE HATHAWAY | $1,045,104 | $1,227,576 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACACIA INSTITUTIONAL PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,813,351 | BookValueAmt |
| EOYFMV | $3,813,351 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS ANNUAL REPORT | $250 | $0 | $250 |
| PORTFOLIO DEDUCTIONS THROUGH K-1 | $1,255 | $1,255 | $0 |
| BANK/BROKER FEES | $10 | $10 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO INCOME THROUGH ACACIA | Desc |
| Revenue And Expenses Per Books | -$2,482 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$2,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$2,482 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $72,234 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $52,260 | BOYBookValueAmt |
| EOY Book Value | $155,008 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,080 | $3,080 | $0 |
| EXCISE TAXES | $12,110 | $0 | $0 |