CORNELIA AND MICHAEL BESSIE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CORNELIA AND MICHAEL BESSIE FOUNDATION (EIN 26-2341663)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349101525
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T11:19:24-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061187390 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY & HOROWITZ PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1813 SILAS DEANE HIGHWAY | AddressLine1Txt |
| City | ROCKY HILL | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060671305 | 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 | 262341663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELIA AND MICHAEL BESSIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 8603135721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1Txt |
| City | LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORNELIA BESSIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8603135721 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID HOROWITZ CPA | PreparerPersonNm |
| PTIN | P00480861 | PTIN |
| Phone | 8605636443 | PhoneNum |
| 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 | $3,612,628 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $763,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,023 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $253,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,433 | 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 |
| Accounting Fees Rev And Expnss | $3,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $753 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $753 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,752 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,752 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,140 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,312,590 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,173,018 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,259,342 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $154,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $207,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $202,696 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,592,683 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,675,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,037,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,168,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,169,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,612,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,168,316 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,169,402 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,168,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,169,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,168,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,169,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,168,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,175,859 | SubtotalAmt |
| Other Decreases | $6,457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,169,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 359.407 BLKRCK PROT INVS A | P | 2011-11-11 | 2014-09-05 | $3,950 | $3,914 | $36 | $36 |
| 1,125.572 AMCAP A | P | 2008-04-30 | 2014-06-16 | $32,000 | $21,217 | $10,783 | $10,783 |
| 1,000 BNY MELLON PERPTL PFD C | P | 2012-09-12 | 2014-09-08 | $22,737 | $25,000 | -$2,263 | -$2,263 |
| 9,520 BLKRCK INFL PROT INVS A | P | 2011-11-11 | 2014-09-05 | $104,625 | $107,599 | -$2,974 | -$2,974 |
| 422.744 CAP WRK GRW UBCN A | P | 2008-04-30 | 2014-06-16 | $20,000 | $18,093 | $1,907 | $1,907 |
| 40,000 CHICAGO IL 6.207 | P | 2012-02-27 | 2014-09-08 | $39,356 | $43,741 | -$4,385 | -$4,385 |
| 50,000 FHLB BOND | P | 2011-06-10 | 2014-12-15 | $50,000 | $50,000 | $0 | $0 |
| 1,123.596 FUNDAMENTAL INVS A | P | 2011-11-11 | 2014-06-16 | $60,000 | $44,444 | $15,556 | $15,556 |
| 890.076 GROWTH FD O F AMER A | P | 2011-11-11 | 2014-06-16 | $40,000 | $28,498 | $11,502 | $11,502 |
| 35,000 IL ST 4.421 | P | 2010-01-21 | 2014-11-12 | $35,003 | $35,038 | -$35 | -$35 |
| 542.446 INT GRW & INCM A | P | 2008-10-08 | 2014-06-16 | $20,000 | $12,737 | $7,263 | $7,263 |
| 1,022.495 INVT CO OF AMER A | P | 2011-11-11 | 2014-06-16 | $40,000 | $30,560 | $9,440 | $9,440 |
| 5,000 ME ST HSG 4.0 | P | 2012-05-01 | 2014-03-20 | $5,000 | $5,063 | -$63 | -$63 |
| 35,000 MA STG HSG 4.711 | P | 2012-10-10 | 2014-09-08 | $33,974 | $35,923 | -$1,949 | -$1,949 |
| 1,000 NEXTERA ENERGY CAP | P | 2013-01-15 | 2014-09-08 | $20,946 | $25,000 | -$4,054 | -$4,054 |
| 5,000 NC ST 4.319 | P | 2012-07-13 | 2014-02-03 | $5,000 | $5,131 | -$131 | -$131 |
| 50,000 PORT NY 4.35 | P | 2010-08-18 | 2014-09-15 | $50,000 | $50,000 | $0 | $0 |
| 25,000 RICHLAND SC 5.125 | P | 2011-05-04 | 2014-03-03 | $25,000 | $25,000 | $0 | $0 |
| 50,000 AMERICAN OH 3.815 | P | 2009-10-09 | 2014-02-18 | $50,000 | $50,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $106,390 | $106,390 | $106,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,023 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $165,831 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,514,423 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047186 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,652 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,360,089 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057335 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $172,831 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,289,684 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052537 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,062 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,276,790 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044575 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,286 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,030,601 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045882 | DistributionYr5Rt |
| Total Distribution | 0.247515 | TotalDistributionRt |
| Average Distribution | 0.049503 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,631,386 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $179,765 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,527 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $182,292 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $241,752 | 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 | $2,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,305 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,305 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $225 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CORNELIA BESSIE | IndividualWithBooksNm |
| Phone | 8605262486 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1Txt |
| City | LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CORNELIA BESSIE | ||||||||
| 296 JOSHUATOWN ROAD | LYME | CT | 06371 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANNE NELSON-BLACK | ||||||||
| 202 RIVERSIDE DRIVE APT 5A | NEW YORK | NY | 10025 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| GEORGE BLACK | ||||||||
| 202 RIVERSIDE DRIVE APT 5A | NEW YORK | NY | 10025 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAMES OTTAWAY JR | ||||||||
| 10 WATCH HILL ROAD | NEW PALTZ | NY | 12561 | CO-TRUSTEE | 0.00 | $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 | $3,595,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,686,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,686,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,631,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,527 | TotalTaxAmt |
| Distributable Before Adj | $179,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $179,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $179,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $241,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,527 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $239,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,762 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $10,685 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,442 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $66,889 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,042 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,710 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,599 | 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 | $28,762 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,837 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,685 | ExcessFromYear3Amt |
| Excess From Year2 | $27,442 | ExcessFromYear2Amt |
| Excess From Current Year | $62,710 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PET-MO COLUMBIA | |||||||
| 1908 HEINFORD RD | COLUMBIA | MO | 65202 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| AFRICAN LIBRARY PROJECT | |||||||
| 2110 PROSPECT ST | MENO PARK | CA | 94025 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| FRACTURED ATLAS | |||||||
| 248 WEST 35TH ST 10TH FLR | NEW YORK | NY | 10001 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $5,030 |
| M WATER EUCATION FOUNDATION | |||||||
| 1401 2ST ST SUITE 200 | SACREMENTO | CA | 95811 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $15,000 |
| WORLD POLICY INSTITUTE | |||||||
| 1108 W 39TH ST 1000 | NEW YORK | NY | 10018 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $17,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $15,000 |
| GOWANAS CANAL CONSERVANCY | |||||||
| 534 UNION ST | BROOKLYN | NY | 11215 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS RD | ANNANDALE ON HUDSON | NY | 12504 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $12,500 |
| ECO FLIGHT | |||||||
| 307 L ASPEN AIRPORT BUSN CTR | ASPEN | CO | 81611 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $15,000 |
| GEORGE BLACK PBS | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $222 |
| GLOBAL LINKS | |||||||
| 4809 PENN AVE | PITTSBURG | PA | 15224 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| POET'S HOUSE | |||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| STORY CORPS | |||||||
| 80 HANSON PLACE 2ND FL | BROOKLYN | NY | 11217 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| WORDS WITHOUT BORDERS ORG | |||||||
| PO BOX 1658 | NEW YORK | NY | 10276 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| HOPE REICHBACH FUND | |||||||
| 520 EIGTH AVE 20TH FLOOR | NEW YORK | NY | 10018 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE 2ND FLR | NEW YORK | NY | 10001 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| CATSKILL MOUNTAIN KEEPER | |||||||
| 47 MAIN ST | LIVINGSTON MANOR | NY | 12758 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $15,000 |
| UPPER GREEN ALLIANCE | |||||||
| PO BOX 994 | PINEDALE | WY | 82944 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,752 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,410 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,023 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $253,433 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,433 | 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 | 8 | LineNumberTxt |
| Relationship Statement | GAIN ON SALE OF ASSETS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARVEY & HOROWITZ | CategoryTxt |
| Amt | $3,385 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 BANK OF NY MELLON SER C 5.2% | $0 | $0 |
| 1,000 CAPITAL ONE FINANCIAL SER B 6% | $25,000 | $24,397 |
| 1,500 COMCAST CORP NOTES 5% 12/15/61 | $37,500 | $38,010 |
| 40,000 JPMORGAN CHASE & CO 4.75% 7/29/31 | $42,442 | $40,646 |
| 1,000 NEXTERA ENERGY 5% 1/15/73 | $0 | $0 |
| 50,000 FORD MOTOR CR CO 4.0% 2/20/24 | $50,000 | $49,084 |
| 50,000 GENL ELECTRIC CAP CORP 4.5% 12/15/31 | $52,610 | $50,559 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,173,018 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,259,342 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,955.928 AMERICAN FUNDS NEW WORLD A | AT COST | $100,550 | $104,642 |
| 2,794.867 INTERNATIONAL GROWTH & INCOME | AT COST | $81,032 | $88,961 |
| 2,079.866 CAPITAL WORLD GROWTH & INC | AT COST | $84,109 | $95,861 |
| 3,738.069 AMERICAN FUNDS AMCAP A | AT COST | $70,823 | $104,666 |
| 2,342.246 AMERICAN FUNDS SMALLCAP WORLD A | AT COST | $87,038 | $106,127 |
| 2,733.327 AMERICAN FUNDS FUNDAMENTAL INVS A | AT COST | $93,087 | $142,297 |
| 2,912.005 AMERICAN FUNDS GROWTH FUND OF AMER A | AT COST | $75,599 | $124,284 |
| 2,861.023 AMERICAN FUNDS INVMT CO OF AMER A | AT COST | $77,421 | $106,087 |
| 2,726.618 AMERICAN FUNDS NEW PERSPECTIVE A | AT COST | $71,542 | $98,922 |
| 5,728.838 AMERICAN FUNDS WASHINGTON MUTUAL A | AT COST | $157,414 | $234,596 |
| 3,876.463 AMERICAN FUNDS AMERICAN MUTUAL A | AT COST | $94,821 | $143,972 |
| 5,402.023 FIRST EAGLE GLOBAL FD | AT COST | $271,056 | $283,282 |
| 9711.477 BLACKROCK INFL PROT BD | AT COST | $0 | $0 |
| 11,753.162 FIRST EAGLE HIGH YIELD FD | AT COST | $117,334 | $111,302 |
| 14,406.445 FIRST EAGLE US VALUE | AT COST | $293,866 | $292,451 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENTS | Desc |
| Amt | $6,457 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $753 | Amt |
| Net Investment Income | $753 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |