HABE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HABE FOUNDATION (EIN 20-1366114)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349103676
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T17:34:28-06:00 | 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 | 201366114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HABE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | HABE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TANTON CO LLP | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY SIMPKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2015-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | A | 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 | $10,998,004 | 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 | $176,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,250,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,183 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $338,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,096 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $715 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,832 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $458,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $458,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $234,406 | CashBOYAmt |
| Cash EOY | $14,006 | CashEOYAmt |
| Cash EOYFMV | $14,006 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,474,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,512,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,980,965 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $3,033 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,033 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,709,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,529,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,998,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,709,373 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,529,143 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,709,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,529,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,709,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,529,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,709,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,466 | OtherIncreasesAmt |
| Subtotal | $7,529,143 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,529,143 | 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 |
|---|---|---|---|---|---|---|---|
| US TREASURY DUE 1/23/14 (750000) | P | 2013-07-24 | 2014-01-23 | $750,000 | $750,000 | ||
| US TREASURY DUE 4/3/14 (750000) | P | 2013-10-02 | 2014-04-02 | $750,000 | $750,000 | ||
| TIME INC (150) | P | 2014-05-14 | 2014-06-10 | $3,425 | $3,372 | $53 | $53 |
| ISHARES MSCI JAPAN ETF (3000) | D | 2004-05-11 | 2014-07-15 | $36,152 | $28,089 | $8,063 | $8,063 |
| ISHARES MCSI JAPAN ETF (4000) | D | 2004-05-11 | 2014-07-15 | $48,202 | $37,444 | $10,758 | $10,758 |
| ISHARES MCSI JAPEN ETF (10000) | P | 2004-07-29 | 2014-07-15 | $120,506 | $97,560 | $22,946 | $22,946 |
| US TREASURY DUE 7/24/14 (500000) | P | 2014-01-23 | 2014-07-24 | $500,000 | $500,000 | ||
| DEERE & CO (1200) | P | 2013-07-25 | 2014-07-25 | $103,694 | $99,382 | $4,312 | $4,312 |
| CISCO SYSTEMS INC (5000) | P | 2004-07-29 | 2014-08-08 | $124,106 | $104,306 | $19,800 | $19,800 |
| CISCO SYSTEMS (2000) | D | 2005-03-09 | 2014-08-08 | $49,643 | $37,106 | $12,537 | $12,537 |
| CISCO SYSTEMS (1000) | P | 2005-12-27 | 2014-08-08 | $24,821 | $17,535 | $7,286 | $7,286 |
| US TREASURY DUE 10/2/14 | P | 2014-04-02 | 2014-10-02 | $750,000 | $750,000 | ||
| INTL BUSINESS MACHINES (300) | D | 2009-05-21 | 2014-10-23 | $48,632 | $30,755 | $17,877 | $17,877 |
| INTL BUSINESS MACHINES )600) | P | 2009-05-21 | 2014-10-23 | $97,264 | $61,489 | $35,775 | $35,775 |
| HALLIBURTON HLDGS (800) | D | 2011-01-10 | 2014-11-04 | $40,685 | $30,489 | $10,196 | $10,196 |
| HALLIBURTON HLDGS (2000) | P | 2011-01-10 | 2014-11-04 | $101,713 | $76,193 | $25,520 | $25,520 |
| QUALCOMM INC (1500) | P | 2013-04-25 | 2014-11-06 | $103,968 | $93,434 | $10,534 | $10,534 |
| ANADARKO PETROLEUM (1200) | P | 2013-12-23 | 2014-11-28 | $96,998 | $94,743 | $2,255 | $2,255 |
| US TREASURY (500000) | P | 2014-07-23 | 2014-12-29 | $500,000 | $499,895 | $105 | $105 |
| SECUR LITIG - ENERGY SOLUTIONS | P | 2014-12-31 | $1,166 | $1,166 | $1,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,183 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $455,399 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,849,246 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046237 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $460,058 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,902,311 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $357,238 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,540,153 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054622 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $425,908 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,547,268 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.167202 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $736,862 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,352,347 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.313245 | DistributionYr5Rt |
| Total Distribution | 0.632984 | TotalDistributionRt |
| Average Distribution | 0.126597 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,804,378 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,367,802 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,207 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,371,009 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $460,696 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,413 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,413 | SubtotalAmt |
| Tax Based On Investment Income | $6,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,544 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,544 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $4,109 | OverpaymentAmt |
| Applied To ES Tax | $4,109 | 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 |
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 W57TH STREET 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 | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
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 |
|---|---|---|---|---|---|---|
| NANCY K SIMPKINS | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | PRESIDENT | 5.0 | $0 |
| THOMAS D KLINGENSTEIN | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | VP & SECRETARY | 0 | $0 |
| ANDREW D KLINGENSTEIN | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | TREASURER | 0.5 | $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 | $10,666,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,968,912 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,968,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,804,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $540,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $540,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,413 | TotalTaxAmt |
| Distributable Before Adj | $533,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $533,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $533,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,696 | 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 | $460,696 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $460,696 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,806 | 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 Yr5 | $623,253 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $309,557 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,577 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,048 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $990,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $460,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $73,110 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $73,110 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $917,325 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $550,143 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $367,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $309,557 | ExcessFromYear4Amt |
| Excess From Year3 | $39,577 | ExcessFromYear3Amt |
| Excess From Year2 | $18,048 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| REACH INSTITUTE | ||||||
| 224 WEST 35TH STREET SUITE 1304B | NEW YORK | NY | 10001 | PC | GENERAL PURPOSE | $10,000 |
| REAP | ||||||
| 5 SAMUEL PURDY LANE | KATONAH | NY | 10536 | PC | GENERAL PURPOSE | $15,000 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | ||||||
| 45 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | PC | GENERAL PURPOSE | $100,000 |
| EXPEDITIONARY LEARNING | ||||||
| 247 WEST 35TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | PC | TO HONOR LEE KLINGENSTEIN | $10,000 |
| NEW CANAAN COUNTRY DAY SCHOOL | ||||||
| 635 FROGTOWN ROAD | NEW CANAAN | CT | 06840 | PC | HORIZONS ACCOUNT | $5,000 |
| TEACHERS COLLEGE | ||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | PC | GENERAL PURPOSE | $50,000 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | ||||||
| 45 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | PC | PURCHASE OF CHLUECH PROPERTY | $50,000 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | ||||||
| 45 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | GENERAL PURPOSE - IN HONOR OF MARY CLIFFORD | $10,000 | |
| BELGRADE LAKES ASSOCIATION | ||||||
| PO BOX 551 | BELGRADE LAKES | ME | 04918 | PC | STOP MILFOIL | $5,000 |
| KLINGENSTEIN 3RD GENERATION FOUNDATION | ||||||
| 37 WEST 57TH STREET 5TH FLOOR | NEW YORK | NY | 10019 | PF | GENERAL PURPOSE | $13,000 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | ||||||
| 45 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | PC | WILD CENTER | $100,000 |
| TILTON SCHOOL | ||||||
| 30 SCHOOL STREET | TILTON | NH | 03276 | PC | BURCH INITIATIVE | $5,000 |
| MISS PORTER'S SCHOOL | ||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | ANNUAL FUND | $20,000 | |
| HOPE'S DOOR | ||||||
| 39 WASHINGTON AVENUE | PLEASANTVILLE | NY | 10570 | PC | GENERAL PURPOSE | $10,000 |
| DEERFIELD ACADEMY | ||||||
| 7 BOYDEN ROAD | DEERFIELD | MA | 01342 | GENERAL PURPOSE | $20,000 | |
| LITERACY LAB | ||||||
| PO BOX 3462 | WASHINGTON | DC | 20010 | PC | GENERAL PURPOSE - IN HONOR JULIE & ANDY KLINGENSTEIN | $5,000 |
| MAIN LAKES RESOURCE CENTER | ||||||
| PO BOX 431 | BELGRADE LAKES | ME | 04918 | PC | GENERAL PURPOSE | $5,000 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | ||||||
| 45 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | PC | WILD CENTER | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $458,000 | 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 | $176,913 | 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 | $161,509 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $338,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $338,422 | 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 & CO | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $46,613 | $46,613 | |
| MISCELLANEOUS FEES | $219 | $219 | |
| FILING FEES | $71 | $71 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJ - ERROR IN BASIS | $0 |
| INVESTMENT IN IBM | $2,466 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $715 | $715 |
| FEDERAL TAXES PAID | $12,000 |