JADE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JADE FOUNDATION (EIN 11-3237282)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-26
- IRS object ID
- 201502389349100610
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-26T13:45:29-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112666663 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARC WEISSBERG CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 534 BROADHOLLOW RD STE 410 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117473621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113237282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JADE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JADE | BusinessNameControlTxt |
| Phone | 6313677446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CABRIOLET LANE | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WASSERMAN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 6313677446 | PhoneNum |
| Signature | 2015-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC R WEISSBERG | PreparerPersonNm |
| PTIN | P01237363 | PTIN |
| Phone | 6314541783 | PhoneNum |
| Preparation | 2015-08-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,316,277 | 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 | $9,113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $762,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,871 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,018 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $12,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,224 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,631 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $521 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $9,327 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,327 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$213,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,499 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $549,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,831 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $558,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $924,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $891,046 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $450,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $304,966 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,605 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,171 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $955 | LandBOYAmt |
| Land EOY | $434 | LandEOYAmt |
| Land EOYFMV | $434 | LandEOYFMVAmt |
| Total Assets BOY | $1,558,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,344,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,316,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,558,400 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,344,488 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,558,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,344,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,558,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,344,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,558,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$213,913 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,344,488 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,344,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (157 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100000 AURORA BANK DE 1.50% DUE 06/ | P | 2011-05-24 | 2014-06-02 | $100,000 | $100,000 | ||
| 23 SHARES CSX CORPORATION | P | 2013-06-14 | 2014-07-29 | $702 | $575 | $127 | $127 |
| 9 SHARES DIAGEO PLC | P | 2013-06-14 | 2014-07-29 | $1,105 | $1,064 | $41 | $41 |
| 270 SHARES INTERCONTL HTL | P | 2014-03-05 | 2014-07-29 | $11,246 | $9,498 | $1,748 | $1,748 |
| 5 SHARES NEXTERA ENERGY INC | P | 2013-06-14 | 2014-07-29 | $495 | $472 | $23 | $23 |
| 223 SHARES PEARSON PLC | P | 2013-03-19 | 2014-03-05 | $3,843 | $4,044 | -$201 | -$201 |
| 25 SHARES STANLEY BLACK & DECKER | P | 2013-08-15 | 2014-07-29 | $2,258 | $2,198 | $60 | $60 |
| 41 SHARES UNITED PARCEL SERVICE INC | P | 2012-12-03 | 2014-07-29 | $4,062 | $2,978 | $1,084 | $1,084 |
| 5.617 SHARES DELAWARE LIMITED-TERM D | P | 2013-03-25 | 2014-03-06 | $48 | $49 | -$1 | -$1 |
| 10.423 SHARES EATON VANCE GLOBAL MAC | P | 2013-03-01 | 2014-03-06 | $97 | $103 | -$6 | -$6 |
| 260 SHARES ISHARES TR S&P 100 ETF | P | 2013-11-05 | 2014-03-07 | $21,529 | $20,470 | $1,059 | $1,059 |
| 50000 BMO HARRIS BANK IL 5.0% DUE 1 | P | 2007-11-16 | 2014-12-01 | $50,000 | $50,000 | ||
| 41 SHARES CLOROX CO | P | 2012-12-03 | 2014-05-07 | $3,602 | $3,139 | $463 | $463 |
| 132 SHARES DOMINION RES INC | P | 2014-02-19 | 2014-07-29 | $9,261 | $9,366 | -$105 | -$105 |
| 0.4612 SHARES INTERCONTL HTL | P | 2014-03-05 | 2014-07-01 | $19 | $16 | $3 | $3 |
| 100 SHARES NORDSTROM INC | P | 2013-08-15 | 2014-02-18 | $5,899 | $6,029 | -$130 | -$130 |
| 47 SHARES PEARSON PLC | P | 2013-06-14 | 2014-03-05 | $810 | $868 | -$58 | -$58 |
| 20 SHARES STANLEY BLACK & DECKER | P | 2013-08-15 | 2014-07-29 | $1,806 | $1,758 | $48 | $48 |
| 48 SHARES UNITED PARCEL SERVICE INC | P | 2013-03-19 | 2014-07-29 | $4,755 | $4,099 | $656 | $656 |
| 0.177 SHARES DELAWARE LIMITED-TERM D | P | 2013-04-22 | 2014-03-06 | $2 | $2 | ||
| 11.572 SHARES EATON VANCE GLOBAL MAC | P | 2013-03-28 | 2014-03-06 | $108 | $114 | -$6 | -$6 |
| 352 SHARES SPDR S&P 500 ETF TR | P | 2013-10-24 | 2014-03-07 | $66,089 | $61,366 | $4,723 | $4,723 |
| 59 SHARES AFLAC INC | P | 2012-12-03 | 2014-07-29 | $3,720 | $3,132 | $588 | $588 |
| 49 SHARES CLOROX CO | P | 2013-03-19 | 2014-05-07 | $4,305 | $4,128 | $177 | $177 |
| 1.1214 SHARES DOMINION RES INC | P | 2014-03-21 | 2014-07-29 | $79 | $79 | ||
| 45 SHARES JOHNSON & JOHNSON | P | 2012-12-03 | 2014-07-29 | $4,594 | $3,127 | $1,467 | $1,467 |
| 44 SHARES NORDSTROM INC | P | 2013-08-15 | 2014-02-18 | $2,596 | $2,653 | -$57 | -$57 |
| 2 SHARES QUALCOMM INC | P | 2014-05-07 | 2014-07-29 | $151 | $157 | -$6 | -$6 |
| 2 SHARES TEVA PHARMACEUTICALS IND LT | P | 2013-02-14 | 2014-07-29 | $109 | $77 | $32 | $32 |
| 11 SHARES UNITED PARCEL SERVICE INC | P | 2013-06-14 | 2014-07-29 | $1,090 | $945 | $145 | $145 |
| 5.979 SHARES DELAWARE LIMITED-TERM D | P | 2013-05-22 | 2014-03-06 | $51 | $52 | -$1 | -$1 |
| 11.261 SHARES EATON VANCE GLOBAL MAC | P | 2013-04-29 | 2014-03-06 | $105 | $111 | -$6 | -$6 |
| 165 SHARES SECTOR SPDR CONSUMER FD | P | 2013-10-25 | 2014-03-07 | $11,115 | $10,322 | $793 | $793 |
| 10 SHARES AFLAC INC | P | 2013-03-14 | 2014-07-29 | $630 | $507 | $123 | $123 |
| 11 SHARES CLOROX CO | P | 2013-06-14 | 2014-05-07 | $966 | $932 | $34 | $34 |
| 1.1325 SHARES DOMINION RES INC | P | 2014-06-23 | 2014-07-29 | $79 | $79 | ||
| 25 SHARES JOHNSON & JOHNSON | P | 2013-03-19 | 2014-07-29 | $2,552 | $1,973 | $579 | $579 |
| 81 SHARES NORTHEAST UTILITIES | P | 2012-12-03 | 2014-07-29 | $3,716 | $3,127 | $589 | $589 |
| 122 SHARES QUALCOMM INC | P | 2014-05-07 | 2014-07-29 | $9,233 | $9,576 | -$343 | -$343 |
| 83 SHARES TEVA PHARMACEUTICALS IND L | P | 2013-02-14 | 2014-07-29 | $4,543 | $3,204 | $1,339 | $1,339 |
| 37 SHARES UNTD TECHNOLOGIES CORP | P | 2012-12-03 | 2014-07-29 | $3,995 | $2,961 | $1,034 | $1,034 |
| 5.499 SHARES DELAWARE LIMITED-TERM D | P | 2013-06-21 | 2014-03-06 | $47 | $47 | ||
| 11.726 SHARES EATON VANCE GLOBAL MAC | P | 2013-05-30 | 2014-03-06 | $109 | $115 | -$6 | -$6 |
| 613 SHARES SECTOR SPDR TECH SELECT | P | 2013-10-25 | 2014-03-07 | $22,284 | $20,505 | $1,779 | $1,779 |
| 81 SHARES AFLAC INC | P | 2013-03-19 | 2014-07-29 | $5,107 | $4,111 | $996 | $996 |
| 84 SHARES COCA COLA CO | P | 2012-12-03 | 2014-02-19 | $3,143 | $3,160 | -$17 | -$17 |
| 61 SHARES EMERSON ELECTRIC CO | P | 2012-12-03 | 2014-07-29 | $4,076 | $3,040 | $1,036 | $1,036 |
| 26 SHARES JOHNSON & JOHNSON | P | 2013-03-19 | 2014-07-29 | $2,654 | $2,052 | $602 | $602 |
| 98 SHARES NORTHEAST UTILITIES | P | 2013-03-19 | 2014-07-29 | $4,496 | $4,154 | $342 | $342 |
| 0.6654 SHARES QUALCOMM INC | P | 2014-06-26 | 2014-07-29 | $50 | $52 | -$2 | -$2 |
| 100 SHARES TEVA PHARMACEUTICALS IND | P | 2013-03-19 | 2014-07-29 | $5,473 | $4,105 | $1,368 | $1,368 |
| 44 SHARES UNTD TECHNOLOGIES CORP | P | 2013-03-19 | 2014-07-29 | $4,751 | $4,109 | $642 | $642 |
| 4.981 SHARES DELAWARE LIMITED-TERM D | P | 2013-07-22 | 2014-03-06 | $43 | $43 | ||
| 11.575 SHARES EATON VANCE GLOBAL MAC | P | 2013-06-27 | 2014-03-06 | $108 | $112 | -$4 | -$4 |
| 144 SHARES SECTOR SPDR TR CON STPLS | P | 2013-11-05 | 2014-03-07 | $6,125 | $6,113 | $12 | $12 |
| 2 SHARES AFLAC INC | P | 2013-06-14 | 2014-07-29 | $126 | $113 | $13 | $13 |
| 5 SHARES COCA COLA CO | P | 2013-03-14 | 2014-02-19 | $187 | $196 | -$9 | -$9 |
| 73 SHARES EMERSON ELECTRIC CO | P | 2013-03-19 | 2014-07-29 | $4,878 | $4,144 | $734 | $734 |
| 5 SHARES JOHNSON & JOHNSON | P | 2013-06-14 | 2014-07-29 | $510 | $423 | $87 | $87 |
| 27 SHARES NORTHEAST UTILITIES | P | 2013-06-14 | 2014-07-29 | $1,239 | $1,124 | $115 | $115 |
| 100 SHARES ROCHE HLDG LTD | P | 2014-03-21 | 2014-07-29 | $3,670 | $3,756 | -$86 | -$86 |
| 31 SHARES TEVA PHARMACEUTICALS IND L | P | 2013-06-14 | 2014-07-29 | $1,697 | $1,233 | $464 | $464 |
| 10 SHARES UNTD TECHNOLOGIES CORP | P | 2013-06-14 | 2014-07-29 | $1,080 | $940 | $140 | $140 |
| 7.412 SHARES DELAWARE LIMITED-TERM D | P | 2013-08-22 | 2014-03-06 | $64 | $63 | $1 | $1 |
| 12.044 SHARES EATON VANCE GLOBAL MAC | P | 2013-07-30 | 2014-03-06 | $112 | $116 | -$4 | -$4 |
| 499 SHARES VANGUARD FTSE ETF DEVELOP | P | 2013-10-25 | 2014-03-07 | $20,849 | $20,692 | $157 | $157 |
| 2 SHARES BOEING COMPANY | P | 2012-12-03 | 2014-07-29 | $245 | $148 | $97 | $97 |
| 107 SHARES COCA COLA CO | P | 2013-03-19 | 2014-02-19 | $4,003 | $4,146 | -$143 | -$143 |
| 17 SHARES EMERSON ELECTRIC CO | P | 2013-06-14 | 2014-07-29 | $1,136 | $962 | $174 | $174 |
| 85 SHARES KIMBERLY-CLARK CORP | P | 2014-02-19 | 2014-07-29 | $9,170 | $9,311 | -$141 | -$141 |
| 50 SHARES NOVARTIS AG | P | 2012-12-03 | 2014-07-29 | $4,419 | $3,120 | $1,299 | $1,299 |
| 153 SHARES ROCHE HLDG LTD | P | 2014-03-21 | 2014-07-29 | $5,616 | $5,747 | -$131 | -$131 |
| 13 SHARES TOTAL S.A. | P | 2012-12-03 | 2014-03-21 | $831 | $656 | $175 | $175 |
| 31 SHARES VF CORP | P | 2012-12-03 | 2014-03-21 | $1,944 | $1,250 | $694 | $694 |
| 4.919 SHARES DELAWARE LIMITED-TERM D | P | 2013-09-20 | 2014-03-06 | $42 | $42 | ||
| 12.285 SHARES EATON VANCE GLOBAL MAC | P | 2013-08-29 | 2014-03-06 | $115 | $116 | -$1 | -$1 |
| 116 SHRES VANGUARD GROWTH | P | 2013-10-25 | 2014-03-07 | $11,097 | $10,209 | $888 | $888 |
| 35 SHARES BOEING COMPANY | P | 2012-12-03 | 2014-07-29 | $4,296 | $2,590 | $1,706 | $1,706 |
| 15 SHARES COCA COLA CO | P | 2013-06-14 | 2014-02-19 | $561 | $612 | -$51 | -$51 |
| 51 SHARES ILLINOIS TOOL WORKS INC | P | 2012-12-03 | 2014-07-29 | $4,294 | $3,143 | $1,151 | $1,151 |
| 0.6503 SHARES KIMBERLY-CLARK CORP | P | 2014-04-03 | 2014-07-29 | $70 | $71 | -$1 | -$1 |
| 50 SHARES NOVARTIS AG | P | 2013-03-19 | 2014-07-29 | $4,419 | $3,433 | $986 | $986 |
| 70 SHARES SANOFI | P | 2012-12-03 | 2014-02-19 | $3,542 | $3,159 | $383 | $383 |
| 49 SHARES TOTAL S.A. | P | 2012-12-03 | 2014-07-29 | $3,426 | $2,473 | $953 | $953 |
| 26 SHARES VF CORP | P | 2012-12-03 | 2014-07-29 | $2,300 | $1,814 | $486 | $486 |
| 4.54 SHARES DELAWARE LIMITED-TERM DI | P | 2013-10-22 | 2014-03-06 | $39 | $39 | ||
| 11.958 SHARES EATON VANCE GLOBAL MAC | P | 2013-09-27 | 2014-03-06 | $112 | $113 | -$1 | -$1 |
| 48 SHARES BOEING COMPANY | P | 2013-03-19 | 2014-07-29 | $5,891 | $4,062 | $1,829 | $1,829 |
| 58 SHARES COLGATE PALMOLIVE CO | P | 2012-12-03 | 2014-07-29 | $3,862 | $3,151 | $711 | $711 |
| 5 SHARES ILLINOIS TOOL WORKS INC | P | 2013-03-14 | 2014-07-29 | $421 | $313 | $108 | $108 |
| 0.3497 SHARES KIMBERLY-CLARK CORP | P | 2014-07-03 | 2014-07-29 | $38 | $39 | -$1 | -$1 |
| 11 SHARES NOVARTIS AG | P | 2013-03-19 | 2014-07-29 | $972 | $755 | $217 | $217 |
| 85 SHARES SANOFI | P | 2013-03-19 | 2014-02-19 | $4,301 | $4,165 | $136 | $136 |
| 6 SHARES TOTAL S.A. | P | 2013-03-14 | 2014-07-29 | $420 | $308 | $112 | $112 |
| 9 SHARES VF CORP | P | 2013-03-14 | 2014-07-29 | $796 | $485 | $311 | $311 |
| 5.465 SHARES DELAWARE LIMITED-TERM D | P | 2013-11-22 | 2014-03-06 | $47 | $47 | ||
| 12.403 SHARES EATON VANCE GLOBAL MAC | P | 2013-10-30 | 2014-03-06 | $116 | $117 | -$1 | -$1 |
| 30 SHARES BRITISH AMER TOBACCO PLC | P | 2012-12-03 | 2014-02-18 | $3,140 | $3,170 | -$30 | -$30 |
| 2 SHARES COLGATE PALMOLIVE CO | P | 2013-03-14 | 2014-07-29 | $133 | $115 | $18 | $18 |
| 44 SHARES ILLINOIS TOOL WORKS INC | P | 2013-03-19 | 2014-07-29 | $3,705 | $2,711 | $994 | $994 |
| 0.2933 SHARES KIMBERLY-CLARK CORP | P | 2014-07-03 | 2014-07-29 | $32 | $33 | -$1 | -$1 |
| 8 SHARES NOVARTIS AG | P | 2013-06-14 | 2014-07-29 | $707 | $577 | $130 | $130 |
| 8 SHARES SANOFI | P | 2013-06-14 | 2014-02-19 | $405 | $422 | -$17 | -$17 |
| 82 SHARES TOTAL S.A. | P | 2013-03-19 | 2014-07-29 | $5,734 | $4,149 | $1,585 | $1,585 |
| 72 SHARES VF CORP | P | 2013-03-19 | 2014-07-29 | $6,370 | $3,951 | $2,419 | $2,419 |
| 5.618 SHARES DELAWARE LIMITED-TERM D | P | 2013-12-20 | 2014-03-06 | $48 | $48 | ||
| 12.085 SHARES EATON VANCE GLOBAL MAC | P | 2013-11-27 | 2014-03-06 | $113 | $113 | ||
| 2 SHARES BRITISH AMER TOBACCO PLC | P | 2013-03-14 | 2014-02-18 | $209 | $216 | -$7 | -$7 |
| 72 SHARES COLGATE PALMOLIVE CO | P | 2013-03-19 | 2014-07-29 | $4,794 | $4,123 | $671 | $671 |
| 23 SHARES ILLINOIS TOOL WORKS INC | P | 2013-03-19 | 2014-07-29 | $1,937 | $1,417 | $520 | $520 |
| 75 SHARES MEDTRONIC INC | P | 2012-12-03 | 2014-07-29 | $4,680 | $3,156 | $1,524 | $1,524 |
| 42 SHARES OCCIDENTAL PETROLEUM CRP | P | 2012-12-03 | 2014-07-29 | $4,183 | $3,142 | $1,041 | $1,041 |
| 100 SHARES SEMPRA ENERGY | P | 2014-02-19 | 2014-07-29 | $10,279 | $9,356 | $923 | $923 |
| 23 SHARES TOTAL S.A. | P | 2013-06-14 | 2014-07-29 | $1,608 | $1,143 | $465 | $465 |
| 130 SHARES YUM BRANDS INC | P | 2013-11-15 | 2014-07-29 | $9,644 | $9,302 | $342 | $342 |
| 5.78 SHARES DELAWARE LIMITED-TERM DI | P | 2014-01-22 | 2014-03-06 | $50 | $49 | $1 | $1 |
| 12.495 SHARES EATON VANCE GLOBAL MAC | P | 2013-12-30 | 2014-03-06 | $117 | $118 | -$1 | -$1 |
| 40 SHARES BRITISH AMER TOBACCO PLC | P | 2013-03-19 | 2014-02-18 | $4,186 | $4,195 | -$9 | -$9 |
| 13 SHARES COLGATE PALMOLIVE CO | P | 2013-06-14 | 2014-07-29 | $866 | $765 | $101 | $101 |
| 100 SHARES INTEL CORP | P | 2012-12-03 | 2014-07-29 | $3,416 | $1,954 | $1,462 | $1,462 |
| 91 SHARES MEDTRONIC INC | P | 2013-03-19 | 2014-07-29 | $5,678 | $4,174 | $1,504 | $1,504 |
| 49 SHARES OCCIDENTAL PETROLEUM CRP | P | 2013-03-19 | 2014-07-29 | $4,880 | $4,109 | $771 | $771 |
| 0.6769 SHARES SEMPRA ENERGY | P | 2014-04-16 | 2014-07-29 | $70 | $66 | $4 | $4 |
| 82 SHARES UNILEVER PLC | P | 2012-12-03 | 2014-03-21 | $3,249 | $3,158 | $91 | $91 |
| 4147.856 SHARES DELAWARE LIMITED-TER | P | 2012-12-14 | 2014-03-06 | $35,589 | $36,750 | -$1,161 | -$1,161 |
| 7.341 SHARES DELAWARE LIMITED-TERM D | P | 2014-02-21 | 2014-03-06 | $63 | $63 | ||
| 12.629 SHARES EATON VANCE GLOBAL MAC | P | 2014-01-30 | 2014-03-06 | $118 | $118 | ||
| 6 SHARES BRITISH AMER TOBACCO PLC | P | 2013-06-14 | 2014-02-18 | $628 | $656 | -$28 | -$28 |
| 26 SHARES DIAGEO PLC | P | 2012-12-03 | 2014-07-29 | $3,193 | $3,112 | $81 | $81 |
| 55 SHARES INTEL CORP | P | 2012-12-03 | 2014-07-29 | $1,878 | $1,075 | $803 | $803 |
| 237 SHARES MICROSOFT CORP | P | 2014-03-21 | 2014-07-29 | $10,381 | $9,515 | $866 | $866 |
| 2 SHARES OCCIDENTAL PETROLEUM CRP | P | 2013-06-14 | 2014-07-29 | $199 | $183 | $16 | $16 |
| 0.3231 SHARES SEMPRA ENERGY | P | 2014-07-16 | 2014-07-29 | $33 | $33 | ||
| 3 SHARES UNILEVER PLC | P | 2013-03-14 | 2014-03-21 | $119 | $123 | -$4 | -$4 |
| 0.563 SHARES DELAWARE LIMITED-TERM D | P | 2012-12-24 | 2014-03-06 | $5 | $5 | ||
| 3738.555 SHARES EATON VANCE GLOBAL M | P | 2012-12-14 | 2014-03-06 | $34,881 | $36,750 | -$1,869 | -$1,869 |
| 11.511 SHARES EATON VANCE GLOBAL MAC | P | 2014-02-27 | 2014-03-06 | $107 | $107 | ||
| 149 SHARES CSX CORPORATION | P | 2012-12-03 | 2014-07-29 | $4,548 | $2,912 | $1,636 | $1,636 |
| 3 SHARES DIAGEO PLC | P | 2013-03-14 | 2014-07-29 | $368 | $358 | $10 | $10 |
| 45 SHARES INTEL CORP | P | 2013-03-19 | 2014-07-29 | $1,537 | $973 | $564 | $564 |
| 46 SHARES NEXTERA ENERGY INC | P | 2012-12-03 | 2014-07-29 | $4,550 | $3,143 | $1,407 | $1,407 |
| 163 SHARES PEARSON PLC | P | 2012-12-03 | 2014-03-05 | $2,809 | $3,142 | -$333 | -$333 |
| 0.3314 SHARES SEMPRA ENERGY | P | 2014-07-16 | 2014-07-29 | $34 | $34 | ||
| 100 SHARES UNILEVER PLC | P | 2013-03-19 | 2014-03-21 | $3,962 | $4,104 | -$142 | -$142 |
| 5.831 SHARES DELAWARE LIMITED-TERM D | P | 2013-01-23 | 2014-03-06 | $50 | $51 | -$1 | -$1 |
| 4.46 SHARES EATON VANCE GLOBAL MACRO | P | 2013-01-02 | 2014-03-06 | $42 | $44 | -$2 | -$2 |
| 5 SHARES ISHARES TR RUSSELL 1000 ETF | P | 2013-10-25 | 2014-03-07 | $527 | $491 | $36 | $36 |
| 171 SHARES CSX CORPORATION | P | 2013-03-19 | 2014-07-29 | $5,219 | $4,057 | $1,162 | $1,162 |
| 34 SHARES DIAGEO PLC | P | 2013-03-19 | 2014-07-29 | $4,175 | $4,082 | $93 | $93 |
| 146 SHARES INTEL CORP | P | 2013-03-19 | 2014-07-29 | $4,986 | $3,156 | $1,830 | $1,830 |
| 58 SHARES NEXTERA ENERGY INC | P | 2013-03-19 | 2014-07-29 | $5,736 | $4,195 | $1,541 | $1,541 |
| 33 SHARES PEARSON PLC | P | 2013-03-14 | 2014-03-05 | $569 | $587 | -$18 | -$18 |
| 54 SHARES STANLEY BLACK & DECKER | P | 2013-08-15 | 2014-07-29 | $4,877 | $4,747 | $130 | $130 |
| 23 SHARES UNILEVER PLC | P | 2013-06-14 | 2014-03-21 | $911 | $948 | -$37 | -$37 |
| 6.172 SHARES DELAWARE LIMITED-TERM D | P | 2013-02-25 | 2014-03-06 | $53 | $54 | -$1 | -$1 |
| 11.468 SHARES EATON VANCE GLOBAL MAC | P | 2013-02-01 | 2014-03-06 | $107 | $114 | -$7 | -$7 |
| 100 SHARES ISHARES TR RUSSELL 1000 E | P | 2013-10-25 | 2014-03-07 | $10,537 | $9,813 | $724 | $724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,871 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,853 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,544 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,597,634 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.094229 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $129,429 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,830,427 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070710 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,126 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,622,036 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069743 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,588 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $938,099 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034738 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $66,024 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $823,089 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080215 | DistributionYr5Rt |
| Total Distribution | 0.349635 | TotalDistributionRt |
| Average Distribution | 0.069927 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,561,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,095 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,288 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,391 | 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 | $1,095 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,095 | SubtotalAmt |
| Tax Based On Investment Income | $1,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,267 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,267 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,172 | OverpaymentAmt |
| Applied To ES Tax | $1,172 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID WASSERMAN | IndividualWithBooksNm |
| Phone | 6313677446 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 CABRIOLET LANE | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID WASSERMAN | ||||||||
| 14 CABRIOLET LANE | MELVILLE | NY | 11747 | PRESIDENT/DI | 3.00 | $0 | $0 | $0 |
| ELLEN WASSERMAN | ||||||||
| 14 CABRIOLET LANE | MELVILLE | NY | 11747 | SEC/TRES/DIR | 0.50 | $0 | $0 | $0 |
| LAWRENCE SIEGEL | ||||||||
| 12 SWARTHMORE LANE | DIX HILLS | NY | 11746 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $902,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $681,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $434 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,585,302 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,585,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,561,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,095 | TotalTaxAmt |
| Distributable Before Adj | $76,981 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $76,981 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,391 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $320,391 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,095 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $319,296 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,981 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,434 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $32,472 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,010 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,391 | QualifyingDistributionsAmt |
| Applied To Current Year | $76,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $243,410 | RemainingDistriFromCorpusAmt |
| Total Corpus | $411,768 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,434 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $386,334 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,472 | ExcessFromYear3Amt |
| Excess From Year2 | $38,442 | ExcessFromYear2Amt |
| Excess From Year1 | $72,010 | ExcessFromYear1Amt |
| Excess From Current Year | $243,410 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID WASSERMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JADE FDN 14 CABRIOLET LANE | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6313677446 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS WILL BE GRANTED PRIMARILY TOWARDS CHARITABLE ORGANIZATIONS IN THE U.S. MOST OF THE CONTRIBUTIONS WILL GO TOWARDS CHARITABLE ORGANIZATIONS INVOLVED IN ONE OF THE FOLLOWING: THE PREVENTION OF CRUELTY TO CHILDREN, AND LOCAL, RELIGIOUS & EDUCATIONAL INSTITUTIONS. NO OTHER RESTRICTIONS APPLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS OF GREATER NY | |||||||
| 42 BROADWAY | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $150 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 425 BROAD HOLLOW ROAD | MELVILLE | NY | 11747 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| AMERICAN CANCER SOCIETY | |||||||
| 75 DAVIDS DRIVE | HAUPPAUGE | NY | 11788 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 125 E BETHPAGE ROAD | PLAINVIEW | NY | 11803 | NONE | 501(C)(3) | GENERAL SUPPORT | $9,750 |
| AMERICAN FRIENDS OF MAGEN DAVID ADO | |||||||
| 352 SEVENTH AVENUE SUITE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| ART THERAPY OUTREACH CENTER | |||||||
| 121 EAST 31ST STREET 6TH | NEW YORK | NY | 10011 | NONE | 501(C)(3) | GENERAL SUPPORT | $126,100 |
| AVON WALK FOR BREAST CANCER | |||||||
| 777 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| BROOKE JACKSON FOUNDATION | |||||||
| 845 THIRD AVENUE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| BROWN ALUMNI | |||||||
| BOX 1908 | PROVIDENCE | RI | 02912 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| CHURCH WORLD SERVICE CORP | |||||||
| PO BOX 968 | ELKHART | IN | 46515 | NONE | 501(C)(3) | GENERAL SUPPORT | $25 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE SUITE 5 | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| DAMON RUNYON CENTER | |||||||
| 1 EXCHANGE PLAZA 55 BROA | NEW YORK | NY | 10006 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| DEBRA OF AMERICA | |||||||
| 75 BROAD STREET SUITE 30 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $75 |
| DRAMA LEAGUE OF NY | |||||||
| 32 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| EAST QUOGUE FIRE DEPARTMENT | |||||||
| 465 MONTAUK HIGHWAY | EAST QUOGUE | NY | 11942 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| FRIENDS OF THE IDF | |||||||
| 1430 BROADWAY | NEW YORK | NY | 10118 | NONE | 501(C)(3) | GENERAL SUPPORT | $180 |
| GREENWOOD HOUSE | |||||||
| 53 WALTER STREET | EWING TOWNSHIP | NJ | 08628 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| LUSTGARTEN FOUNDATION | |||||||
| 1111 STEWART AVENUE | BETHPAGE | NY | 11714 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| MARCH OF DIMES | |||||||
| 325 CROSSWAYS PARK DRIVE | WOODBURY | NY | 11797 | NONE | 501(C)(3) | GENERAL SUPPORT | $50 |
| MELVILLE FIRE DEPARTMENT | |||||||
| 531 SWEET HOLLOW ROAD | MELVILLE | NY | 11747 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| MLT FOUNDATION | |||||||
| 1 HOLLOW LANE | LAKE SUCCESS | NY | 11042 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| NATIONAL MUTIPLE SCLEROSIS SOCIETY | |||||||
| 6520 N ANDREWS AVENUE | FT LAUDERDALE | FL | 33309 | NONE | 501(C)(3) | GENERAL SUPPORT | $845 |
| NEW MUSEUM | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | 501(C)(3) | GENERAL SUPPORT | $32 |
| NICOLE SHIFFMAN FOUNDATION | |||||||
| PO 37 | BELLMORE | NY | 11710 | NONE | 501(C)(3) | GENERAL SUPPORT | $300 |
| ONE FAMILY FUND | |||||||
| 1029 TEANECK ROAD NO 3B | TEANECK | NJ | 07666 | NONE | 501(C)(3) | GENERAL SUPPORT | $150 |
| STONT BROOK FOUNDATION INC | |||||||
| 230 ADMINISTRATION | STONY BROOK | NY | 11794 | NONE | 501(C)(3) | GENERAL SUPPORT | $200 |
| STONY BROOK FOUNDATION FOR PEDIATRI | |||||||
| STONY BROOK MEDICINE DEP | STONY BROOK | NY | 11794 | NONE | 501(C)(3) | GENERAL SUPPORT | $160 |
| TEMPLE BETH TORAH | |||||||
| 35 BAGATELLE ROAD | MELVILLE | NY | 11747 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| THE FRIENDSHIP CIRCLE | |||||||
| 2737 77TH AVENUE SE SUI | MERCER ISLAND | WA | 98040 | NONE | 501(C)(3) | GENERAL SUPPORT | $750 |
| TIC TOC STOP FOUNDATION | |||||||
| 429 ATLANTIC AVENUE | FREEPORT | NY | 11520 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| VABC RUNWALK | |||||||
| 1375 BROADWAY | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,367 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,113 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,871 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,018 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,018 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,200 | Amt |
| Net Investment Income | $6,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2010-11-12 | AcquiredDt |
| Cost Or Other Basis | $2,605 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,650 | PriorYearDepreciationAmt |
| Computation Method | STRAIGHT LINE | ComputationMethodTxt |
| Life | 5.0000 | LifeRt |
| Current Year Expense | $521 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CD'S | BondNm |
| EOY Book Value | $300,000 | EOYBookValueAmt |
| EOYFMV | $304,966 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| MUTUAL FUNDS & ETF'S | $924,223 | $891,046 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $2,605 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,171 | AccumulatedDepreciationAmt |
| Book Value | $434 | BookValueAmt |
| EOYFMV | $434 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE SUPPLIES | $691 | $691 |
| BANK FEES | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $5,219 | $5,219 | |
| ADR FEES | $5 | $5 | |
| ANDREW FALCON - CONSULTANT | $15,000 | $15,000 | |
| WASTE 2 WORTH LLC - CONSULTING | $43,631 | $43,631 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,500 | ||
| NYS DEPARTMENT OF LAW | $250 | $250 | |
| FOREIGN TAX PAID ON DIVIDENDS | $195 | $195 |