W J BARNEY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- W J BARNEY FOUNDATION INC (EIN 13-6108758)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-15
- IRS object ID
- 201521059349101212
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-15T14:56:21-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133385788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGG & PEGG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 BROADWAY SUITE 1105A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 136108758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WJ BARNEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WJBA | BusinessNameControlTxt |
| Phone | 2125324287 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PEGG PEGG 1430 BROADWAY NO | AddressLine1Txt |
| Address Line2 | 1105A | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH PANDICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125324287 | PhoneNum |
| Signature | 2015-02-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK B KAUFMAN | PreparerPersonNm |
| PTIN | P01349722 | PTIN |
| Phone | 2125324287 | 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 | $1,703,070 | 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 | $22,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $302,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,823 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $849 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,396 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $140 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $140 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,338 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $286 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,328 | CashBOYAmt |
| Cash EOY | $39,796 | CashEOYAmt |
| Cash EOYFMV | $39,796 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,868 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $869,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $868,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,630,406 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $902,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $941,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,703,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $102,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $102,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $800,930 | RetainedEarningBOYAmt |
| Retained Earning EOY | $839,168 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $902,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $941,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $902,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $941,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $902,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $941,168 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $941,168 | 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 |
|---|---|---|---|---|---|---|---|
| 500 SH WHOLE FOODS MARKET INC | P | 2013-09-12 | 2014-04-10 | $24,872 | $28,333 | -$3,461 | -$3,461 |
| 700 SH COCA-COLA CO | P | 2009-12-11 | 2014-04-21 | $28,446 | $20,714 | $7,732 | $7,732 |
| 400 SH COCA-COLA CO | P | 2010-01-22 | 2014-04-21 | $16,255 | $10,965 | $5,290 | $5,290 |
| 300 SH INTL BUSINESS MACH | P | 1990-05-25 | 2014-04-21 | $57,678 | $12,395 | $45,283 | $45,283 |
| 500 SH COACH INC | P | 2010-01-22 | 2014-04-21 | $24,523 | $17,196 | $7,327 | $7,327 |
| 500 SH ABBVIE INC | P | 2012-01-24 | 2014-06-18 | $27,097 | $14,539 | $12,558 | $12,558 |
| 800 SH MONDELEZ INTL INC | P | 2009-12-11 | 2014-06-18 | $29,737 | $13,943 | $15,794 | $15,794 |
| 300 SH MONDELEZ INTL INC | P | 2010-01-22 | 2014-06-18 | $11,152 | $5,483 | $5,669 | $5,669 |
| 75 SH NOW INC | P | 2013-09-12 | 2014-06-19 | $2,519 | $2,301 | $218 | $218 |
| 800 SH SEALED AIR CORP | P | 2013-09-12 | 2014-10-01 | $27,392 | $24,013 | $3,379 | $3,379 |
| 400 SH SEALED AIR CORP | P | 2014-04-28 | 2014-10-01 | $13,696 | $12,969 | $727 | $727 |
| 1200 SH AUXILIUM PHARMACEUTICALS INC | P | 2014-04-28 | 2014-11-11 | $39,085 | $31,778 | $7,307 | $7,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,823 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $393,612 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,589,635 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.247612 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,266 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,471,763 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039589 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,408,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038716 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,328 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,305,178 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039326 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,125 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,189,234 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053080 | DistributionYr5Rt |
| Total Distribution | 0.418323 | TotalDistributionRt |
| Average Distribution | 0.083665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,560,233 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $130,537 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,079 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $131,616 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,702 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $482 | OverpaymentAmt |
| Applied To ES Tax | $482 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PEGG PEGG LLP | IndividualWithBooksNm |
| Phone | 2125324287 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 BROADWAY SUITE 1105A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH PANDICK | ||||||||
| C/O PEGG PEGG 1430 BWY SUITE 1105A | NEW YORK | NY | 10018 | PRESIDENT, DIRECTOR | 3.00 | $5,000 | $0 | $0 |
| DOROTHY BEHRLE | ||||||||
| C/O PEGG PEGG 1430 BWY SUITE 1105A | NEW YORK | NY | 10018 | VICE PRESIDENT, DIRECTOR | 3.00 | $0 | $0 | $0 |
| THOMAS PANDICK | ||||||||
| C/O PEGG PEGG 1430 BWY SUITE 1105A | NEW YORK | NY | 10018 | TREASURER, SECY, DIRECTOR | 3.00 | $5,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,546,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,583,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,583,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,560,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,158 | TotalTaxAmt |
| Distributable Before Adj | $75,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,854 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $65,702 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $65,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,319 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $319,364 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $327,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,152 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,152 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $317,531 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $317,531 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $317,531 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| ST ANNS CHURCH MUSIC FUND | |||||||
| 134 MAIN STREET | LENOX | MA | 01240 | N/A | PUBLIC | EDUCATION FOR MUSIC | $1,000 |
| ALL SAINTS CATHOLIC ACADEMY | |||||||
| 7 ROSEMONT STREET | ALBANY | NY | 12203 | N/A | PUBLIC | EDUCATION | $2,500 |
| COMPANIONS FOR HEROES | |||||||
| PO BOX 7328 | FAIRFAX STATION | VA | 22039 | N/A | PUBLIC | MATCHING VETS WITH PETS | $2,500 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | PUBLIC | EDUCATIONAL | $15,000 |
| JACK & JILL LAST STAGE CANCER FOUNDATION | |||||||
| 3282 NORTHSIDE PARKWAY NW SUITE 100 | ATLANTA | GA | 30327 | N/A | PUBLIC | PROVIDE IMPORTANT TIMEOUTS FROM CANCER TO CREATE POSITIVE, LASTING MEMORIES FORFAMILIES WHILE THEY STILL CAN. | $2,000 |
| LEAP INC | |||||||
| 251 COLE HILL ROAD | EAST BERNE | NY | 12059 | N/A | PUBLIC | SUPPORTING PEOPLE WITH COGNITIVE & INTELLECTUAL DISABILITIES TO BE ACTIVELY INVILVEDIN THEIR HOME COMMUNITIES | $2,000 |
| LIVING RESOURCES FOUNDATION | |||||||
| 300 WASHINGTON AVENUE EXTENSION | ALBANY | NY | 12203 | N/A | PUBLIC | PROMOTION OF THE CARE, FACILITIES AND EQUIPMENT FOR INDIVIDUALS WITH DISABILITIESAND THEIR FAMILIES. | $1,000 |
| LIZA ELLEN WARNER ASSOC INC | |||||||
| 19 RHODE ISLAND AVE | RENSSELAER | NY | 12144 | N/A | PUBLIC | EDUCATING STUDENTS AND COMMUNITIES ABOUT THE DANGERS OF DOMESTIC VIOLENCE | $2,000 |
| MADDIE'S MARK FOUNDATION INC | |||||||
| PO BOX 203 | GUILDERLAND | NY | 12084 | N/A | PUBLIC | PROVIDES BEST DAYS EVER FOR CHILDREN SUFFERING FROM MAJOR ILLNES AND PROVIDES FOR THEIR FAMILIES. | $4,000 |
| PEACEFUL ACRES | |||||||
| 3740 RYNEX CORNERS RD | PATTERSONVILLE | NY | 12137 | N/A | PUBLIC | PROVIDE A PLACE WHERE HORSES ARE PEOPLE'S GUIDES TO | $6,000 |
| PEGASUS THERAPEUTIC RIDING | |||||||
| 310 PEACH LAKE ROAD | BREWSTER | NY | 10509 | N/A | PUBLIC | PROVIDE THERAPEUTIC HORESEBACK RIDING TO INDIVIDUALS | $2,000 |
| REMOTE AREA MEDICAL FOUNDATION | |||||||
| 1834 BEECH STREET | KNOXVILLE | TN | 37920 | N/A | PUBLIC | DELIVER BASIC MEDICAL AID TO PEOPLE IN THE WORLD'S I | $2,000 |
| THE NANCY CLEMENTE BEAT CANCER FOUNDATION - NORTHEAST HEALTH FOUNDATION I | |||||||
| 2224 BURDETT AVENUE | TROY | NY | 12180 | N/A | PUBLIC | TO FIGHT CANCER | $1,000 |
| THE SALVATION ARMY IN GREATER NY | |||||||
| 120 WEST 14TH STREET | NEW YORK | NY | 10011 | N/A | PUBLIC | TO HELP THOSE IN NEED | $1,500 |
| USEQUESTRIAN TEAM FOUNDATION INC | |||||||
| 1040 POTTERSVILLE ROAD | GLADSTONE | NJ | 07934 | N/A | PUBLIC | SUPPORT EQUESTRIAN ATHLETES AND FUTURE OF EQUESTRIAN | $2,000 |
| RONALD MCDONALD HOUSE | |||||||
| 139 S LAKE AVENUE | ALBANY | NY | 12208 | N/A | PUBLIC | TO CREATE, FIND AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THEHEALTH AND WELL BEING OF CHILDREN | $1,000 |
| PATRIOT FLIGHT | |||||||
| POBOX 190 | DELMAR | NY | 12054 | N/A | PUBLIC | FLY VETS TO WWII MEMORIAL | $5,000 |
| BUTLER FAMILY FOUNDATION | |||||||
| 5 ROLLINS PLACE | BOSTON | MA | 02114 | N/A | PUBLIC | FOSTER SAFETY, OPPORTUNITY & GROWTH FOR INDIVIDUALS & FAMILIES | $1,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,880 | 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 | $22,284 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,823 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,107 | TotalIncomeProducingActyAmt |
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 | ACCOUNTANT | CategoryTxt |
| Amt | $4,245 | Amt |
| Net Investment Income | $849 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,396 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 SH PHILIP MORRIS INTL INC | $24,436 | $40,725 |
| 1000 SH AT & T | $12,103 | $33,590 |
| 800 SH VERIZON COMMUNICATIONS | $17,938 | $37,424 |
| 500 SH COACH INC | $0 | $0 |
| 400 SH AIR PRODUCTS & CHEMICALS INC | $32,467 | $57,692 |
| 500 SH THE PROCTER & GAMBLE COMPANY | $30,684 | $45,545 |
| 500 SH ABBOTT LABORATORIES | $13,407 | $22,510 |
| 300 SH MCDONALDS CORPORATION | $29,615 | $28,110 |
| 300 SH INTL BUSINESS MACH CORP | $0 | $0 |
| 55 SH GOOGLE INC | $0 | $0 |
| 600 SH PEPSICO INC | $36,883 | $56,736 |
| 1100 SH COCA-COLA COMPANY | $0 | $0 |
| 500 SH PRUDENTIAL FINANCIAL INC | $25,157 | $45,230 |
| 700 SH AFLAC INC | $33,646 | $42,763 |
| 600 SH BAXTER INTL INC | $7,758 | $43,974 |
| 400 SH EDWARDS LIFESCIENCES CORP | $15,367 | $50,952 |
| 1700 SH ISIS PHARMACEUTICALS INC | $18,163 | $104,958 |
| 700 SH SALIX PHARMACEUTICALS LTD | $23,971 | $80,458 |
| 300 SH PRAXAIR INC | $24,225 | $38,868 |
| 600 SH COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | $0 |
| 400 SH SCHLUMBERGER LIMITED | $25,334 | $34,164 |
| 300 SH CELGENE CORP | $0 | $0 |
| 2000 SH THE MANITOWOC COMPANY INC | $23,627 | $44,200 |
| 700 SH HALLIBURTON COMPANY | $25,553 | $27,531 |
| 1200 SH ALKERMES PLC | $22,105 | $70,272 |
| 700 SH APPLE INC | $20,223 | $77,266 |
| 1100 SH MONDELEZ INTL INC | $0 | $0 |
| 500 SH ABBVIE INC | $0 | $0 |
| 600 SH COMCAST CORP | $26,202 | $34,806 |
| 400 SH CVS CAREMARK CORP | $23,976 | $38,524 |
| 900 SH DYCOM INDUSTRIES INC | $0 | $0 |
| 300 SH NATIONAL-OILWELL VARCO INC | $21,164 | $19,659 |
| 400 SH QUALCOMM INC | $27,710 | $29,732 |
| 150 SH RALPH LAUREN CORP | $24,604 | $27,774 |
| 800 SH SEALED AIR CORP | $0 | $0 |
| 150 SH VISA INC | $28,063 | $39,330 |
| 500 SH WHOLE FOODS MARKET INC | $0 | $0 |
| 55 SH GOOGLE INC | $15,939 | $29,186 |
| 55 SH GOOGLE INC CLASS C | $15,980 | $28,952 |
| 1200 SH COGNIZANT TECHNOLOGY SOLUTIONS CORP | $31,266 | $63,192 |
| 600 SH CELGENE CORP | $18,034 | $67,116 |
| 1200 SH DYCOM INDUSTRIES INC | $33,599 | $42,108 |
| 400 SH DIRECTV | $30,532 | $34,680 |
| 600 SH DOLLAR GENERAL | $33,686 | $42,420 |
| 2500 SH OMEROS CORP | $30,011 | $61,950 |
| 1700 SH PTC THERAPEUTICS INC | $45,076 | $88,009 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| BANK CHARGE | $36 | $0 | $36 |
| MANAGEMENT FEE | $19,338 | $19,338 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990 PF | CategoryTxt |
| Amt | $3,980 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |