SKERRYVORE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SKERRYVORE FOUNDATION INC (EIN 13-6114309)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201641379349101819
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T10:35:33-05:00 | 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 | 136114309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SKERRYVORE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKER | BusinessNameControlTxt |
| Phone | 9147307050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CSVPC 50 CHAS LINDBERGH NO 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R ROBINSON | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 5164835800 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFERY S COOPERSMITH | PreparerPersonNm |
| PTIN | P01293530 | PTIN |
| Phone | 5164835800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $996,465 | 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 | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $194,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,943 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $131,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,198 | 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 | $183 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $183 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,339 | CashBOYAmt |
| Cash EOY | $17,187 | CashEOYAmt |
| Cash EOYFMV | $17,187 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $882,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,777 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $84,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $886,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $788,995 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,506 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $997,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,093,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $996,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,366,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,366,390 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$369,191 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$272,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $997,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $997,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,093,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $997,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150 | OtherIncreasesAmt |
| Subtotal | $1,093,766 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,093,766 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 147.319 SHS ROYCE MICROCAP | P | 1999-01-01 | 2015-04-24 | $2,170 | $2,575 | -$405 | -$405 |
| 247.28 SHS ROYCE VALUE FUND SERVICE | P | 1999-01-01 | 2015-05-08 | $2,992 | $2,501 | $491 | $491 |
| 500 SHS NEXTERA ENERGY | P | 1999-01-01 | 2015-05-12 | $49,892 | $8,528 | $41,364 | $41,364 |
| 800 SHARES RADIOSHACK | P | 1999-01-01 | 2015-05-12 | $216 | $7,191 | -$6,975 | -$6,975 |
| 321 SHARES TOOTSIE ROLL INDUSTRIES | P | 1999-01-01 | 2015-03-20 | $10,926 | $7,085 | $3,841 | $3,841 |
| 1787 SHS ROYAL DUTCH SHELL | P | 1999-01-01 | 2015-03-09 | $109,466 | $47,786 | $61,680 | $61,680 |
| 462 SHS BP PLC SPDS ADR | P | 1999-01-01 | 2015-03-20 | $17,401 | $8,638 | $8,763 | $8,763 |
| FRACTIONAL SHARES FROM FIDELITY | P | 2015-10-01 | 2015-10-01 | $6 | $6 | $6 | |
| GAINS FROM FIDELITY A/C 132063 | P | 1999-01-01 | 2015-12-31 | $906 | $906 | $906 | |
| GAINS FROM PARTNERSHIPS | P | 1999-01-01 | 2015-12-31 | $272 | $272 | $272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,943 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,220,243 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055235 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $86,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,166,139 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,077 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,116,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101288 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,242,727 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051649 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,395,416 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058179 | DistributionYr5Rt |
| Total Distribution | 0.340908 | TotalDistributionRt |
| Average Distribution | 0.068182 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,049,017 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $71,524 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,310 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,834 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $2,624 | TaxDueAmt |
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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY S COOPERSMITH CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5164835800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CSVPC 50 CHARLES LINDBERGH BLVD STE | AddressLine1Txt |
| Address Line2 | 605 | AddressLine2Txt |
| 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 (4 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 | 10.00 | $0 | $0 | $0 |
| ABIGAIL ROBINSON BOWERS | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | SECRETARY | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER ROBINSON | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | SECRETARY | 5.00 | $0 | $0 | $0 |
| JEFFREY S COOPERSMITH | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | CFO | 10.00 | $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 | $709,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,064,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,064,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,049,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,620 | TotalTaxAmt |
| Distributable Before Adj | $49,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,482 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,749 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,552 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,831 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,831 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,952 | 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 | $20,952 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $14,400 | ExcessFromYear2Amt |
| Excess From Year1 | $6,552 | ExcessFromYear1Amt |
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 | JEFFERY S COOPERSMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SPACE GALLERY | |||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 (C) | GENERAL | $1,000 |
| HARLEM VILLAGE ACADEMIES | |||||||
| 2351 1ST AVENUE | NEW YORK | NY | 10035 | NONE | 501 (C) | GENERAL | $5,000 |
| BROWN UNIVERSITY SPORTS FOUNDATION | |||||||
| 110 ELM STREET BOX 1925 | PROVIDENCE | RI | 02912 | NONE | 501 (C) | GENERAL | $5,000 |
| FALMOUTH HIGH SCHOOL THEATRE | |||||||
| 74 WOODVILLE ROAD | FALMOUTH | ME | 04105 | NONE | 501 (C) | GENERAL | $2,500 |
| US VIRGIN ISLAND SPORTS TRUST | |||||||
| PO BOX 502097 | ST THOMAS | VI | 00805 | NONE | 501 (C) | GENERAL | $4,000 |
| BOYS TO MEN | |||||||
| 9587 TROPICO DR | LA MESA | CA | 91941 | NONE | 501 (C) | GENERAL | $1,000 |
| FRIENDS OF ARCADIA | |||||||
| 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04609 | NONE | 501 (C) | GENERAL | $1,500 |
| US VIRGIN ISLAND SAILING | |||||||
| PO BOX 502097 | ST THOMAS | VI | 00805 | NONE | 501 (C) | GENERAL | $2,500 |
| HARLEM VILLAGE ACADEMIES | |||||||
| 2351 1ST AVENUE | NEW YORK | NY | 10035 | NONE | 501 (C) | GENERAL | $2,500 |
| ROCK END ART BARN | |||||||
| 9-99 MAPLE LN | NORTHEAST HARBOR | ME | 04662 | NONE | 501 (C) | GENERAL | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | 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 | $39 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,191 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $158 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $109,943 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,230 | ExclusionAmt |
| Related Or Exempt Function Incm | $110,101 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,331 | 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 | NOT APPLICABLE | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 20000 BANK OF AMERICA 5.65% 5/1/2018 | BondNm |
| EOY Book Value | $21,604 | EOYBookValueAmt |
| EOYFMV | $21,506 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 147.319 ROYCE MICROCAP INVESTMENT CLASS | $0 | $0 |
| 247.280 ROYCE VALUE FUND SERVICE | $0 | $0 |
| 500 NEXTERA ENERGY INC | $0 | $0 |
| 800 RADIOSHACK CORP | $0 | $0 |
| 330 TOOTSIE ROLL INDUSTRIES INC | $0 | $0 |
| 1,766 ROYAL DUTCH SHELL | $0 | $0 |
| 462 BP PLC SPONS ADR | $0 | $0 |
| 325 MICHAEL KORS | $21,529 | $13,020 |
| 225 ALIBABA HOLDINGS | $18,659 | $18,286 |
| 300 AMERICAN EXPRESS | $24,112 | $20,865 |
| 1500 BANK OF AMERICA | $23,791 | $25,245 |
| 1500 BLACKROCK INTL GROWTH & INCOME | $10,853 | $9,360 |
| 16 PJT PARTNERS INC COM CL A | $393 | $453 |
| 15000 BLACKROCK DEBT STRATEGIES | $56,665 | $50,550 |
| 1500 DBX EFT TR MSCI | $42,573 | $38,775 |
| 1000 EATON VANCE TX MGD | $11,488 | $11,200 |
| 1750 FORD MOTOR CO | $25,776 | $24,658 |
| 400 ISHARES IBOXX | $48,128 | $45,604 |
| 450 JPMORGAN CHASE | $28,367 | $29,714 |
| 1200 KINDER MORGAN INC | $47,306 | $17,904 |
| 125 PALO ALTO NETWORKS | $17,985 | $22,018 |
| 1000 SPDR SER TR BARCLAYS | $47,652 | $43,280 |
| 250 SPDR SER TR S&P | $10,035 | $10,480 |
| 250 SPDR TR RETAIL | $12,230 | $10,810 |
| 350 SPDR SER TR HOMEBUILDERS | $12,471 | $11,963 |
| 1000 SSGA ACTIVE EFT TR | $49,330 | $46,130 |
| 150 SELECT SECTOR SPDR HEALTH | $10,773 | $10,804 |
| 225 SECTOR SPIDER SHARES BEN INT CON | $11,136 | $11,360 |
| 350 SPLUNK INC | $23,515 | $20,584 |
| 250 STARBUCKS CORP | $19,489 | $24,012 |
| 90 TESLA MOTORS | $17,586 | $21,601 |
| 400 ISHARES TR INTL SEL (DIV) | $13,452 | $11,484 |
| 300 WISDOM TREE TRUST JAPAN | $16,268 | $15,024 |
| 170 CROWN CASTLE INTERNATIONAL | $14,536 | $14,697 |
| 200 FACEBOOK INC COM | $16,745 | $20,932 |
| 500 INTREXON CORP COM | $21,890 | $15,075 |
| 81 ZIOPHARM | $954 | $673 |
| 800 VODAFONE GROUP SPON | $26,588 | $25,808 |
| 250 ESTEE LAUDER | $22,330 | $22,015 |
| 1300 ISHARES MSCI JAPAN ETF | $16,725 | $15,756 |
| 350 JD COM | $11,526 | $11,293 |
| 500 VIPSHOP HLDGS LTD | $10,069 | $7,635 |
| 300 MOBILEYE NV | $16,763 | $12,684 |
| 650 BLACKSTONE GROUP LP | $24,117 | $19,006 |
| 800 ENERGY TRANSFER EQUITY LP | $23,826 | $10,992 |
| 1500 KKR & CO | $32,499 | $23,385 |
| 500 OAKTREE CAP GROUP | $26,068 | $23,860 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT CUSTODY FEES | $21 | $21 | $0 |
| LOSSES FROM PARTNERSHIPS | $1,294 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM PARTNERSHIPS | $25 | $25 | $25 |
| GAIN FROM SECTION 1231 PARTNERSHIP | $133 | $0 | $133 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $150 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $252 | $0 | $0 |
| FEDERAL EXCISE TAX | $164 | $0 | $0 |