KLINGENSTEIN-MARTELL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KLINGENSTEIN-MARTELL FOUNDATION (EIN 13-4078024)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-05
- IRS object ID
- 201502489349100000
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-05T08:53:01-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANTON AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193411 | 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 | 134078024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLINGENSTEIN-MARTELL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA THE SARAH D KLINGENSTEIN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | KLIN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TANTON AND CO37 W57TH ST 5TH F | AddressLine1Txt |
| Address Line2 | Suite | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH KLINGENSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2015-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,822,394 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $88,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,350,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $868 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $868 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $178,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,453 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $991 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,974 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,053 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,501 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,930 | CashBOYAmt |
| Cash EOY | $9,745 | CashEOYAmt |
| Cash EOYFMV | $9,745 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $87,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $464,040 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $499,899 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $299,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $299,970 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,139,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,813,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,048,639 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,733,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,587,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,822,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,733,953 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,587,362 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,733,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,587,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,733,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,587,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,733,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $5,587,362 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,587,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP (800 | P | 2013-12-23 | 2014-11-28 | $64,659 | $63,169 | $1,490 | $1,490 |
| DEERE & CO (1000) | P | 2014-07-25 | $69,123 | $66,698 | $2,425 | $2,425 | |
| US TREASURY DUE 4/3/14 (100000) | P | 2013-10-02 | 2014-01-10 | $99,981 | $99,980 | $1 | $1 |
| US TREASURY DUE 4/3/14 (100000) | P | 2013-10-02 | 2014-01-23 | $99,982 | $99,980 | $2 | $2 |
| CISCO SYSTEMS (5000) | P | 2004-07-15 | 2014-08-08 | $124,099 | $111,475 | $12,624 | $12,624 |
| HALLIBURTON HLDGS (1500) | P | 2011-01-10 | 2014-11-04 | $76,276 | $57,150 | $19,126 | $19,126 |
| INTL BUSINESS MACHINES (400) | P | 2009-05-21 | 2014-10-23 | $64,832 | $40,999 | $23,833 | $23,833 |
| ISHARES MSCI JPN ETF (12000) | P | 2004-07-15 | 2014-07-15 | $144,601 | $121,825 | $22,776 | $22,776 |
| QUALCOMM INC (800) | P | 2013-04-25 | 2014-11-06 | $55,440 | $49,841 | $5,599 | $5,599 |
| US TREASURY BILL DUE 4/3/14 (300000) | P | 2013-10-02 | 2014-04-02 | $300,000 | $300,000 | ||
| US TREASURY BILL DUE 10/2/14 (250000) | P | 2014-04-03 | 2014-10-02 | $250,000 | $250,000 | ||
| SECUR LITIG - ENERGY SOLUTIONS | 2014-12-31 | $1,166 | $1,166 | $1,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,042 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,121 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,820,357 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023433 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $384,444 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,465,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $440,757 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,525,031 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097404 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $509,512 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,230,770 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.12043 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $520,442 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,816,270 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.136375 | DistributionYr5Rt |
| Total Distribution | 0.463742 | TotalDistributionRt |
| Average Distribution | 0.092748 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,001,873 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $463,914 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,534 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $465,448 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $297,501 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,068 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,068 | SubtotalAmt |
| Tax Based On Investment Income | $3,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,509 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,509 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,441 | OverpaymentAmt |
| Applied To ES Tax | $2,441 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W 57TH ST 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (true) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SARAH K MARTELL | ||||||
| C/O TANTON COMPANY LLP | NEW YORK | NY | 10019 | PRESIDENT, TRUSTEE | 0.5 | $0 |
| LAUREN BRESLOW | ||||||
| C/O TANTON CO | NEW YORK | NY | 10019 | TREASURER & SECRETARY | 0.25 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,866,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,078,044 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,078,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,001,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,068 | TotalTaxAmt |
| Distributable Before Adj | $247,026 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $247,026 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $247,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,501 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $297,501 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $297,501 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $81,358 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $225,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $162,469 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $469,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $297,501 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $247,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,475 | RemainingDistriFromCorpusAmt |
| Total Corpus | $520,051 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $520,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,358 | ExcessFromYear4Amt |
| Excess From Year3 | $225,749 | ExcessFromYear3Amt |
| Excess From Year2 | $162,469 | ExcessFromYear2Amt |
| Excess From Current Year | $50,475 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH K MARTELL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE TOWN SCHOOL | ||||||||
| 540 EAST 76TH STREET | NEW YORK | NY | 10021 | NONE | PC | CAPITAL CAMPAIGN | $116,591 | |
| MAINE MEDICAL CENTER | ||||||||
| 22 BRAMHALL ST | PORTLAND | ME | 04102 | NONE | PC | PICU CHAIRS | $15,000 | |
| YMYWHA - 92ND ST Y | ||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| EMMA WILLARD SCHOOL | ||||||||
| 285 PAWLING AV | TROY | NY | 12180 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| KLINGENSTEIN 3RD GENERATION FDN | ||||||||
| 37 W 57TH ST 5TH FLOOR | NEW YORK | NY | 10019 | NONE | PF | MEDICAL STUDENT FELLOWSHIP PROGRAM | $8,000 | |
| THE TOWN SCHOOL | ||||||||
| 540 E 76TH ST | NEW YORK | NY | 10021 | NONE | GENERAL PURPOSE | $7,500 | ||
| THE TOWN SCHOOL | ||||||||
| 540 E 76TH ST | NEW YORK | NY | 10021 | NONE | ANNUAL FUND | $18,250 | ||
| THE PUBLIC THEATER | ||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| THE REACH INSTITUTE | ||||||||
| 224 WEST 35TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $5,000 | SUITE 1304B |
| EXPEDITIONARY LEARNING | ||||||||
| 247 WEST 35TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $10,000 | 8TH FLOOR |
| THE TOWN SCHOOL | ||||||||
| 540 E 76TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $2,886 | |
| THE NEW YORK SHAKESPEARE FESTIVAL | ||||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $5,175 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,402 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX RECLAIM | Desc |
| Unrelated Business Taxbl Incm | $868 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $868 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $177,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,453 | 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 | TANTON AND COMPANY | CategoryTxt |
| Amt | $3,965 | Amt |
| Net Investment Income | $991 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,974 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DOMESTIC & FOREIGN | StockNm |
| EOY Book Value | $4,813,653 | EOYBookValueAmt |
| EOYFMV | $5,048,639 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $299,924 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $299,970 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,125 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,125 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $23,918 | $23,918 |
| ADR FEES | $135 | $135 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX RECLAIM | Desc |
| Revenue And Expenses Per Books | $868 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $868 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $2,500 | Amt |