WIDGEON POINT CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WIDGEON POINT CHARITABLE FOUNDATION (EIN 13-6201175)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201643149349101034
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-09T14:41:04-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 | 136201175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WIDGEON POINT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A THE BEINECKE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 5164835800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CSV 50 CHAS LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY S COOPERSMITH | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5164835800 | PhoneNum |
| Signature | 2016-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF COOPERSMITH | PreparerPersonNm |
| PTIN | P01293530 | PTIN |
| Phone | 5164835800 | 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 | $53,020,928 | 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 | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,590,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,590,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,110,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,970,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,110,630 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,701,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,701,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $365,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $146,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $219,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $326,738 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $130,695 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $196,043 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,955 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,582 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,373 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $190,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $95,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,343 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,344 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,634 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,518 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,230 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $31,528 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,764 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,764 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,209 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,605 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,604 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $838,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $445,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $358,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,001,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $906,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $962,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,132,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,132,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,133,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $906,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,094,598 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,431,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,794,458 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,893,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,152,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,152,311 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,751 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,291 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,291 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $41,967,435 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,336,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,824,802 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,395 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,996 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $37,531 | LandBOYAmt |
| Land EOY | $36,399 | LandEOYAmt |
| Land EOYFMV | $36,399 | LandEOYFMVAmt |
| Other Assets BOY | $5,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,912,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,532,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,020,928 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $56,939 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $37,049 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,939 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,049 | 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 | $50,855,988 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,495,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,855,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,495,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,912,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,532,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,855,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,431,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,500 | OtherIncreasesAmt |
| Subtotal | $49,455,643 | SubtotalAmt |
| Other Decreases | $2,960,565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,495,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS GOVT NATL MTGE ASSN POOL | P | 1999-01-01 | 2015-12-31 | $2,029 | $3,225 | -$1,196 | -$1,196 |
| VARIOUS TRADES FROM BNY MELLON #6830 | P | 1999-01-01 | 2015-12-31 | $5,001,370 | $5,483,043 | -$481,673 | -$481,673 |
| WILLIAMS PARTNERS LP | P | 1999-01-01 | 2015-12-31 | $14 | $14 | $14 | |
| VARIOUS TRADES MORGAN STANLEY #7670 | P | 1999-01-01 | 2015-12-31 | $7,070 | $7,070 | $7,070 | |
| 4,000 ONEOK PARTNERS LP | P | 1999-01-01 | 2015-12-31 | $159,820 | $159,820 | $159,820 | |
| VARIOUS TRADES FROM FIDELITY #0156 | P | 1999-01-01 | 2015-12-31 | $295,222 | $307,854 | -$12,632 | -$12,632 |
| LORILLARD INC COM EXCHANGE | P | 1999-01-01 | 2015-12-31 | $35,075 | $9,947 | $25,128 | $25,128 |
| VARIOUS TRADES FROM MORGAN STANLEY #0904 | P | 1999-01-01 | 2015-12-31 | $1,928,754 | $1,883,318 | $45,436 | $45,436 |
| MEDTRONIC INC EXCHANGE | P | 1999-01-01 | 2015-12-31 | $76,950 | $64,970 | $11,980 | $11,980 |
| VARIOUS TRADES FROM AMERIPRISE #6408 | P | 1999-01-01 | 2015-12-31 | $89,933 | $119,739 | -$29,806 | -$29,806 |
| B&T ACQUISITION K-1 | P | 1999-01-01 | 2015-12-31 | $168,772 | $168,772 | ||
| BLACKSTONE GROUP K-1 | P | 1999-01-01 | 2015-12-31 | $6,392 | $6,392 | ||
| ENTERPRISE PRODUCTS PARTNERS K-1 | P | 1999-01-01 | 2015-12-31 | $184 | $184 | ||
| ICAHN ENTERPRISE PARTNERS K-1 | P | 1999-01-01 | 2015-12-31 | -$5,211 | -$5,211 | ||
| KKR & CO K-1 | P | 1999-01-01 | 2015-12-31 | $935 | $935 | ||
| OAKTREE CAPITAL K-1 | P | 1999-01-01 | 2015-12-31 | -$1,424 | -$1,424 | ||
| ROYCE 100 FUND | P | 1999-01-01 | 2015-12-31 | $481,828 | $481,828 | ||
| ROYCE DISCOVERY FUND K-1 | P | 1999-01-01 | 2015-12-31 | $622,254 | $622,254 | ||
| ROYCE INSTITUTIONAL FUND K-1 | P | 1999-01-01 | 2015-12-31 | $234,959 | $234,959 | ||
| TARGA RESOUCES PARTNERS K-1 | P | 1999-01-01 | 2015-12-31 | $301 | $301 | ||
| WESTBURY INESTMENTS PARTNERS K-1 | P | 1999-01-01 | 2015-12-31 | -$122,501 | -$122,501 | ||
| EDP FIN REG S | P | 1999-01-01 | 2015-12-31 | $217,792 | $217,792 | $0 | $0 |
| ONEOK PARTNERS MS #7670 | P | 1999-01-01 | 2015-12-31 | $156,557 | $156,557 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,110,630 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,641,466 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,409,857 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046011 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,881,338 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,381,188 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064923 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,937,266 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,887,913 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065436 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,566,010 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $62,889,675 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056703 | DistributionYr5Rt |
| Total Distribution | 0.233073 | TotalDistributionRt |
| Average Distribution | 0.046615 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,990,738 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,563,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,945 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,581,338 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,094,598 | 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 | $17,945 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,945 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,096 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $92,096 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $142 | EsPenaltyAmt |
| Overpayment | $74,009 | OverpaymentAmt |
| Applied To ES Tax | $74,009 | 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 | COOPERSMITH SIMON VOGEL CPA'S | IndividualWithBooksNm |
| Phone | 5164835800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD SUITE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN R ROBINSON | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | PRESIDENT | 35.00 | $365,625 | $0 | $0 |
| ABIGAIL PHIPPS BOWERS | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| ROWLAND P ROBINSON | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | TREASURER | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY COOPERSMITH | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | CFO | 35.00 | $150,980 | $0 | $0 |
| ANN BOLAND | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | EXECUTIVE ASSISTANT | 35.00 | $100,894 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX SERVICES | ServiceTypeTxt |
| Compensation | $190,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,215,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,612,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,828,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,828,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $837,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,990,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,749,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,749,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,945 | TotalTaxAmt |
| Distributable Before Adj | $2,731,592 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,731,592 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,731,592 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,094,598 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,094,598 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,945 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,076,653 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,731,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $461,746 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $461,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,094,598 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,731,592 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $363,006 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $824,752 | 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 | $824,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $461,746 | ExcessFromYear2Amt |
| Excess From Current Year | $363,006 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY COOPERSMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5164835800 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YESHIVA UNIVERSITY | ||||||||
| 500 W 185TH ST | NEW YORK | NY | 10033 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $150,000 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S 300 | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,500 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| STANWICH CONGREGATIONAL CHURCH | ||||||||
| 202 TACONIC RD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| STANWICH CONGREGATIONAL CHURCH | ||||||||
| 202 TACONIC RD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| ONE LIFE MISSIONS | ||||||||
| PO BOX 6767 | RICHMOND | VA | 23230 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| TREK MEDICS INTERNATIONAL INC | ||||||||
| 375 SOUTH END AVE 35R | NEW YORK | NY | 10280 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,000 | |
| HARVARD ART MUSEUM | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| BOYS CLUB OF NY | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| SAIL MAINE | ||||||||
| 58 FORE STREET | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| MAYO FOUNDATION | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| AMERICAN FRIENDS OF SHANGHAI MUSEUM | ||||||||
| 1115 5TH AVE | NEW YORK | NY | 10128 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| LINCOLN CENTER THEATRE | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,500 | |
| FRENCH AMERICAN AID FOR CHILDREN | ||||||||
| 150 E 58TH ST 2310 | NEW YORK | NY | 10155 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,500 | |
| RYE COUNTRY DAY SCHOOL | ||||||||
| 3 CEDAR ST | RYE | NY | 10580 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| TRUSTEES OF PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FRENCHMAN BAY CONSERVANCY | ||||||||
| 71 TIDAL FALLS RD | HANCOCK | ME | 04640 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEY YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,200 | |
| FRENCH HERITAGE SOCIETY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| 564 PARK AVENUE PRESERVATION | ||||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC | ||||||||
| 966 LEXINGTON AVE 35 | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| FAMILY CENTERS | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,000 | |
| STANWICH CONGREGATIONAL CHURCH | ||||||||
| 202 TACONIC RD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| KENTS HILL SCHOOL | ||||||||
| PO BOX 257 | KENTS HILL | ME | 04349 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $60,000 | |
| RACE TO ERASE MS | ||||||||
| 1875 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| MAINE COLLEGE OF ART | ||||||||
| 522 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| SHELBURNE MUSEUM | ||||||||
| 6000 SHELBURNE RD | SHELBURNE | VT | 05482 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| MOUNT DESERT CHAMBER MUSIC | ||||||||
| 1 KIMBALL RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $750 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST D | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $40,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| GREENWICH COUNTRY DAY SCHOOL | ||||||||
| 401 OLD CHURCH RD | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| FAMILY CENTERS | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,000 | |
| ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVE | WINTER PARK | FL | 32789 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| WORLD MONUMENT FUND | ||||||||
| EMPIRE STATE BUILDING 350 5TH AVE | NEW YORK | NY | 10001 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | 2412 |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| ROUND HILL ASSOCIATION | ||||||||
| PO BOX 7424 | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| LINCOLN CENTER THEATRE | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| MJ FOX FOUNDATION FOR PARKINSON | ||||||||
| 469 7TH AVENUE | NEW YORK | NY | 10018 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S 300 | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| FOUNDATION FOR LANDSCAPE STUDIES | ||||||||
| 7 WEST 81ST STREET | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| MOUNT DESERT BIOLOGICAL LABORATORY | ||||||||
| 159 OLD BAR HARBOR RD | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $30,000 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST D | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,500 | |
| JACOB BURNS FILM CENTER INC | ||||||||
| 364 MANVILLE RD | PLEASANTVILLE | NY | 10570 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $190 | |
| MOUNT DESERT CHAMBER MUSIC | ||||||||
| 1 KIMBALL RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $750 | |
| ISLAND HOUSING TRUST | ||||||||
| 346 STATE RD | VINEYARD HAVEN | MA | 02568 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| ROUND HILL ASSOCIATION | ||||||||
| PO BOX 7424 | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| PHILLIPS ACADEMY-ANDOVER | ||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| MAYO CLINIC RESEARCH | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $130,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250,000 | |
| GARDEN CONSERVANCY | ||||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| MANHATTANVILLE COLLEGE | ||||||||
| 2900 PURCHASE ST | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| BEATRIX FERRAND SOCIETY | ||||||||
| 475 BAY VIEW DR | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| SEAL HARBOR VILLAGE IMPROVEMENT | ||||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| MOUNT DESERT HISTORICAL SOCIETY | ||||||||
| PO BOX 653 | MOUNT DESERT | ME | 04660 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $70,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| SAIL MAINE | ||||||||
| 58 FORE STREET | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $8,500 | |
| FALMOUTH HIGH SCHOOL | ||||||||
| 874 GIFFORD ST | EAST FALMOUTH | MA | 02536 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,500 | |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | ||||||||
| 40 W 57TH ST 1440 | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| HISTORIC NEIGHBORHOOD PRESIDENTIAL PROGRAM | ||||||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| AMERICAN FRIENDS OF BLERANCOURT | ||||||||
| 20 W 44TH ST 506 | NEW YORK | NY | 10036 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,000 | |
| FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| HORTICULTURAL SOCIETY OF NEW YORK | ||||||||
| 148 W 37TH ST | NEW YORK | NY | 10018 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| BOYS CLUB OF NY | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $30,000 | |
| NEXT STEP | ||||||||
| PO BOX 1466 | ELLSWORTH | ME | 04605 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| MOUNT DESERT SUMMER BOARDS | ||||||||
| PO BOX 887 | MOUNT DESERT | ME | 04660 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| OLYMPIA SNOWE WOMENS LEADERSHIP | ||||||||
| ONE CANAL PLAZA SUITE 501 | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY INC | ||||||||
| 1 WHITEHALL ST 21 | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| HARVARD ART MUSEUM | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| PORTLAND MUSEUM OF ART | ||||||||
| 7 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| BROOKLYN LEGAL SERVICES CORP A | ||||||||
| 260 BROADWAY 2 | BROOKLYN | NY | 11211 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,000 | |
| SAIL MAINE | ||||||||
| 58 FORE STREET | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| SOCIETY OF ARCHITECTURAL HISTORIANS | ||||||||
| 1365 N ASTOR STREET | CHICAGO | IL | 60610 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| 1 JOY RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| 874 GIFFORD ST | EAST FALMOUTH | MA | 02536 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| FALMOUTH HIGH SCHOOL | ||||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| ROUND HILL ASSOCIATION | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| TWO EAST SIXTY SECOND ST FOUNDATION | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $75,000 | |
| YALE CHIEF EXECUTIVE LEADERSHIP INSTITUTE | ||||||||
| LUCE HALL 686 CUSHING RD | NEWPORT | RI | 02841 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $4,500 | |
| GREENWICH COUNTRY DAY SCHOOL | ||||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| NATURAL RESOURCES DEFENSE FUND | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| TREK MEDICS INTERNATIONAL INC | ||||||||
| 375 SOUTH END AVE 35R | NEW YORK | NY | 10280 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $35,000 | |
| HARVARD UNIVERSITY | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| MAYO CLINIC RESEARCH | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100,000 | |
| STANWICH CONGREGATIONAL CHURCH | ||||||||
| 202 TACONIC RD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| GREENWICH COUNTRY DAY SCHOOL | ||||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| WNET | ||||||||
| 825 EIGHT AVE | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $6,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,500 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,500 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| HARVARD UNIVERSITY | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| BOYS CLUB OF NY | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100,000 | |
| RYE COUNTRY DAY SCHOOL | ||||||||
| 3 CEDAR ST | RYE | NY | 10580 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| NORTHEAST AUCTIONS | ||||||||
| 93 PLEASANT ST | PORTSMOUTH | NH | 03801 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $600 | |
| PBA OF THE TOWN OF NORTH CASTLE | ||||||||
| 15 BEDFORD RD | ARMONK | NY | 10504 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100 | |
| PHILLIPS ACADEMY-ANDOVER | ||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | CT | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S 300 | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,500 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $14,000 | |
| YALE SCHOOL OF MANAGEMENT | ||||||||
| NEW HAVEN | NEW HAVEN | CT | 06520 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| SPROUT CREEK FARM | ||||||||
| 34 LAUER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,132,090 | 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 | $181 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,590,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,110,630 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,590,748 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,110,630 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,701,378 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 190 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
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 AND BOOKKEEPING | CategoryTxt |
| Amt | $190,000 | Amt |
| Net Investment Income | $95,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS & EQUIPMENT | 2013-01-01 | $17,717 | $7,086 | SL | 5.000000000000 | $3,543 | $0 |
| FURNITURE | 2014-12-18 | $3,785 | SL | 5.000000000000 | $757 | $0 | |
| COMPUTER | 2014-10-19 | $5,164 | $172 | SL | 5.000000000000 | $1,033 | $0 |
| CARPET RESTORATION | 2014-04-02 | $18,631 | $508 | SL | 27.500000000000 | $677 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2015-01-09 | $6,098 | SL | 5.000000000000 | $1,220 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WP CAREY & CO-REIT IN FIDELITY | AT COST | $0 | $0 |
| MORGAN STANLEY #0904 | AT COST | $0 | $0 |
| WILLIAM PARTNERS LP | AT COST | $9,543 | $72,410 |
| TARGA RESOURCES PARTNERS LP | AT COST | $0 | $148,770 |
| ONEOK PARTNERS LP | AT COST | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $53,519 | $409,280 |
| FIDELITY #0156 | AT COST | $890,604 | $1,222,946 |
| BNY MELLON #6830 | AT COST | $18,359,792 | $22,493,161 |
| ROYCE DISCOVERY FUND | AT COST | $0 | $0 |
| ROYCE INSTITUTIONAL LLC | AT COST | $8,121,932 | $8,121,932 |
| ROYCE 100 FUND | AT COST | $2,720,405 | $2,720,405 |
| KKR & CO | AT COST | $370,409 | $280,620 |
| ICAHN PARTNERS LP | AT COST | $6,369 | $4,291 |
| BLACKSTONE GROUP LP | AT COST | $129,114 | $116,960 |
| OAKTREE CAPITAL LP | AT COST | $159,312 | $143,160 |
| WESTBURY INVESTMENTS PARTNERS LP | AT COST | $93,410 | $93,410 |
| B&T ACQUISITION | AT COST | $175,867 | $175,867 |
| AMERIPRISE #6408 | AT COST | $3,683,507 | $5,295,642 |
| JPMORGAN #6008 | AT COST | $992,348 | $956,078 |
| ROYCE DISCOVERY-DISTRIBUTION RECEIVABLE | AT COST | $569,870 | $569,870 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS & EQUIPMENT | $17,717 | $10,629 | $7,088 |
| FURNITURE | $3,785 | $757 | $3,028 |
| COMPUTER | $5,164 | $1,205 | $3,959 |
| CARPET RESTORATION | $18,631 | $1,185 | $17,446 |
| COMPUTER & RELATED EQUIPMENT | $6,098 | $1,220 | $4,878 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS AND DEFERRED PAYMENTS | Desc |
| BOY Book Value | $5,125 | BOYBookValueAmt |
| EOY Book Value | $5,125 | EOYBookValueAmt |
| EOYFMV | $5,125 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES AND BOOK TO TAX DIFFERENCES | Desc |
| Amt | $2,960,565 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $242,751 | $97,101 | $145,650 |
| INVESTMENT ADVISORY FEES | $81,118 | $81,118 | $0 |
| OFFICE UTILITIES | $4,127 | $2,063 | $2,064 |
| TELEPHONE INTERNET & COMPUTER EXPENSE | $23,398 | $11,699 | $11,699 |
| OFFICE EXPENSE | $64,296 | $32,149 | $32,149 |
| PORTFOLIO DEDUCTIONS-PARTNERSHIPS | $240,394 | $160,849 | $79,545 |
| MEMBERSHIPS AND ORGANIZATIONS | $300 | $150 | $150 |
| POSTAGE | $3,934 | $1,967 | $1,967 |
| DUES & SUBSCRIPTIONS | $2,674 | $1,337 | $1,337 |
| FILING FEES | $1,895 | $947 | $948 |
| ADP PAYROLL FEES | $2,094 | $1,047 | $1,047 |
| SUPPLEMENTAL EXPENSE | $136,551 | $54,620 | $81,931 |
| LOSSES FROM K-1 PARTNERSHIP MLPS | $34,477 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 GRANT ENCODING ERROR BY BANK | Desc |
| Amt | $31,500 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OVERDRAFT-MSSB #7670 | $8,520 | $0 |
| DUE TO MORGAN STANLEY #0904 FOR UNSETTLED PURCHASE OF GILEAD SCIENCES | $48,419 | $0 |
| NEGATIVE CAPITAL ON TARGA RESOURCES PARTNERS LP | $0 | $37,049 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING-SPECIAL MATTERS | CategoryTxt |
| Amt | $76,687 | Amt |
| Net Investment Income | $38,343 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,344 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS UNEMPLOYMENT TAX | $1,143 | $457 | $686 |
| PAYROLL TAX | $36,387 | $14,555 | $21,832 |
| FOREIGN TAXES PAID | $7,622 | $7,622 | $0 |
| FEDERAL EXCISE PAYMENTS | $90,000 | $0 | $0 |