DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DENIS P AND CAROL A KELLEHER CHARITABLE FOUNDATION (EIN 13-4149751)
- Tax period
- 2013-11-01 to 2014-10-31
- Filed
- 2015-10-15
- IRS object ID
- 201522889349100532
- Schema version
- 2013v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-15T15:46:04-05:00 | ReturnTs |
| Tax Period End | 2014-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1212 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134149751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DENIS P AND CAROL A KELLEHER | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENI | BusinessNameControlTxt |
| Phone | 2127099427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 BATTERY PLACE 11TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100041101 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENIS KELLEHER | PersonNm |
| Person Title | CO-FOUNDER | PersonTitleTxt |
| Phone | 2127099427 | PhoneNum |
| Signature | 2015-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY GROSSMAN | PreparerPersonNm |
| PTIN | P00029732 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $6,317,695 | 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 | $1,750,089 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $28,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $330,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $870,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $864,520 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$158 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,109,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $892,613 | 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 | $6,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,098 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,097 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $7,666 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,666 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,823 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $901 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,118 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,118 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,674,770 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $879,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $813,402 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,015,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,530,117 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,871,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,174,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,787,578 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,684,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,189,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,317,695 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $360,791 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,260 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $360,791 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,260 | 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 | $3,323,688 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,137,496 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,323,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,137,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,684,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,189,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,323,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,674,770 | ExcessRevenueOverExpensesAmt |
| Other Increases | $139,038 | OtherIncreasesAmt |
| Subtotal | $5,137,496 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,137,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $731,865 | $6,376 | $725,489 | $725,489 | |||
| SHORT TERM LOSS FROM ACACIA INSTITUTIONAL PARTNERS, LP | $20,041 | $20,041 | $20,041 | P | 2013-01-01 | 2013-12-31 | |
| LONG TERM LOSS FROM ACACIA INSTITUTIONAL PARTNERS, LP | $118,990 | $118,990 | $118,990 | P | 2012-01-01 | 2013-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $864,520 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $400,883 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,674,369 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.109103 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $383,473 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,838,399 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.135102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $356,387 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,940,056 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.121218 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $718,859 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,534,928 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.283582 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $746,294 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,060,886 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.243816 | DistributionYr5Rt |
| Total Distribution | 0.892821 | TotalDistributionRt |
| Average Distribution | 0.178564 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,334,913 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $952,623 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,791 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $961,414 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $412,571 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,583 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,583 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,480 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $7,110 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENIS KELLEHER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127099427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 BATTERY PLACE 11TH FLR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100041101 | ZIPCode |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DENIS P KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | CO-FOUNDER | 1.00 | $0 | $0 | $0 |
| CAROL A KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | CO-FOUNDER | 1.00 | $0 | $0 | $0 |
| DENIS P KELLEHER JR | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | CO-FOUNDER | 1.00 | $0 | $0 | $0 |
| SEAN M KELLEHER | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | CO-FOUNDER | 1.00 | $0 | $0 | $0 |
| COLLEEN P SORRENTINO | ||||||||
| 17 BATTERY PLACE 11TH FL | NEW YORK | NY | 10004 | CO-FOUNDER | 1.00 | $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 | $5,387,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,416,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,416,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,334,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,583 | TotalTaxAmt |
| Distributable Before Adj | $249,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $249,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $249,163 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $412,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $412,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $603,218 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $605,749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $230,720 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $244,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $222,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,906,501 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $249,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $163,408 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,069,909 | 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 | $603,218 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,466,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $605,749 | ExcessFromYear4Amt |
| Excess From Year3 | $230,720 | ExcessFromYear3Amt |
| Excess From Year2 | $244,200 | ExcessFromYear2Amt |
| Excess From Year1 | $222,614 | ExcessFromYear1Amt |
| Excess From Current Year | $163,408 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DENIS P KELLEHER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALFED E SMITH MEMORIAL FUND | ||||||
| 1011 FIRST AVENUE SUITE 1400 | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 |
| ALICE AUSTIN HOUSE | ||||||
| 2 HYLAN BOULEVARD | NEW YORK | NY | 10305 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $150 |
| AMERICAN IRELAND FUND | ||||||
| 345 PARK AVE 17TH FLOOR | NEW YORK | NY | 10154 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 |
| AMERICAN IRISH HISTORICAL SOCIETY | ||||||
| 911 5TH AVE | NEW YORK | NY | 10028 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $26,000 |
| ARCHDIOCESE STEWARDSHIP APPEAL | ||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $100,000 |
| BAY RIDGE PREPARATORY SCHOOL | ||||||
| 8101 RIDGE BLVD | BROOKLYN | NY | 11209 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $3,000 |
| BEGINNING WITH CHILDREN FOUNDATION | ||||||
| 575 LEXINGTON AVE | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $6,000 |
| BRIDGEHAMPTON FIRE DEPARTMENT | ||||||
| 64 SCHOOL ST | BRIDGEHAMPTON | NY | 11932 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $250 |
| BROOKLYN KINDERGARTEN SOCIETY | ||||||
| 57 WILLOUGHBY ST STE 4 | BROOKLYN | NY | 11201 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 |
| CAMP GOOD GRIEF OF STATEN ISLAND INC | ||||||
| PO BOX 141046 | STATEN ISLAND | NY | 10314 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $800 |
| CASA BELVEDRE | ||||||
| 77 HOWARD AVE | STATEN ISLAND | NY | 10301 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF NY | ||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $6,000 |
| CHARLEY'S FUND | ||||||
| 36 MAIN STREET | STOCKBRIDGE | MA | 01262 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 |
| CLASSROOM INC | ||||||
| 245 FIFTH AVENUE 20TH FLOOR | NEW YORK | NY | 10016 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $6,000 |
| CONCERN WORLDWIDE | ||||||
| 104 EAST 40TH STREET ROOM 903 | NEW YORK | NY | 10016 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $10,000 |
| COVENANT HOUSE | ||||||
| 460 WEST 41ST STREET | NEW YORK | NY | 100366801 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 |
| HUDSON GUILD | ||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,750 |
| INNER CITY SCHOLARSHIP FUND | ||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $50,168 |
| IRISH AMERICAN PARTNERSHIP | ||||||
| 33 BROAD STREET | BOSTON | MA | 02109 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 |
| JEWISH COMM CENTER OF SI | ||||||
| 475 VICTORY BLVD | STATEN ISLAND | NY | 10301 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $200 |
| LADY OF THE ROSARY | ||||||
| 7 STATE STREET | NEW YORK | NY | 10004 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $3,000 |
| LSA FAMILY HEALTH SERVICE | ||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 |
| LYFORD CAY FOUNDATION INC | ||||||
| 521 FIFTH AVENUE 10TH FLOOR | NEW YORK | NY | 10175 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 |
| MARY MCDOWELL CENTER FOR LEARNING | ||||||
| 20 BERGEN STREET | BROOKLYN | NY | 11201 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $2,500 |
| MEALS ON WHEELS OF STATEN ISLAND | ||||||
| 304 PORT RICHMOND AVE | STATEN ISLAND | NY | 10302 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $250 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 |
| PACKER COLLEGIATE | ||||||
| 170 JORALEMON STREET | BROOKLYN | NY | 11201 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,300 |
| PECONIC LAND TRUST | ||||||
| 296 HAMPTON ROAD | SOUTHAMPTON | NY | 11969 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $150 |
| PROJECT HOSPITALITY | ||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $19,000 |
| REVERSE PRIOR YEAR CHECKS NOT CLEARED | ||||||
| 1212 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | -$5,200 |
| SAFE HORIZONS | ||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 |
| SAVE THE CHILDREN | ||||||
| 5 TUDOR CITY PLACE | NEW YORK | NY | 10017 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 |
| SETON FOUNDATION LEARNING | ||||||
| 26 SHARPE AVENUE | NEW YORK | NY | 103021234 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,100 |
| SOUTHAMPTON HOSPITAL | ||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 |
| ST ANN'S CHURCH | ||||||
| 704 JEFFERSON STREET | HOBOKEN | NJ | 07030 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $13,500 |
| ST JOHN'S BREAD AND LIFE PROGRAM | ||||||
| 795 LEXINGTO AVENUE | BROOKLYN | NY | 11221 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,500 |
| ST JOHN'S UNIVERSITY - RESTRICTED | ||||||
| 101 MURRAY ST | NEW YORK | NY | 10007 | PC | RESTRICTED GRANT FOR MEN'S SOCCER TEAM | $1,000 |
| ST PATRICKS DAY PARADE INC | ||||||
| 295 WOODLAWN STATION | BRONX | NY | 10470 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,500 |
| STARLIGHT CHILDREN'S FOUNDATION | ||||||
| 1560 BROADWAY SUITE 600 | NEW YORK | NY | 10036 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 |
| STATEN ISLAND ACADEMY | ||||||
| 715 TODT HILL ROAD | STATEN ISLAND | NY | 10304 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 |
| STATEN ISLAND UNIVERSITY HOSPITAL | ||||||
| 475 SEAVIEW AVENUE | STATEN ISLAND | NY | 10305 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $5,000 |
| STATEN ISLAND ZOOLOGICAL SOCIETY | ||||||
| 614 BROADWAY | NEW YORK | NY | 10310 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,550 |
| URBAN ARTS PARTNERSHIP | ||||||
| 21 HOWARD ST 5TH FLOOR | NEW YORK | NY | 10013 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 |
| CATHOLIC UNIVERSITY OF AMERICA | ||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 |
| DODGE YMCA | ||||||
| 225 ATLANTIC AVE | BROOKLYN | NY | 11201 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $250 |
| GEMS | ||||||
| 201 W 148TH ST | NEW YORK | NY | 10039 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $150 |
| IRISH AMERICA MAGAZINE | ||||||
| 875 SIXTH AVENUE SUITE 201 | NEW YORK | NY | 10001 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $4,000 |
| MARIA I NEW CHILDREN'S HORMONE FOUNDATION | ||||||
| 160 EAST 84TH STREET | NEW YORK | NY | 10028 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $25,000 |
| NOBLE MARITIME COLLECTION | ||||||
| 1000 RICHMOND TERRACE BLDG D | STATEN ISLAND | NY | 10301 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $250 |
| MITCHELL INSTITUTE | ||||||
| 75 WASHINGTON AVENUE SUITE 2E | PORTLAND | ME | 04101 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 |
| THE HEALTH WAGON | ||||||
| 5626 PATRIOT DR | WISE | VA | 24293 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $1,000 |
| VIRTUAL ENTERPRISES INTERNATIONAL | ||||||
| 122 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 |
| N&I FOUNDATION | ||||||
| 68 JAY STREET 405 | BROOKLYN | NY | 11201 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,118 | 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 | $28,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $330,896 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO INCOME THROUGH ACACIA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,989 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DENIS P KELLEHER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 CIRCLE ROAD | AddressLine1 |
| City | STATEN ISLAND | City |
| State | NY | State |
| ZIP Code | 10304 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,750,089 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 10 SHARES BERKSHIRE HATHAWAY COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,741,840 | FairMarketValueAmt |
| Received | 2013-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COHNREZNICK LLP | CategoryTxt |
| Amt | $6,195 | Amt |
| Net Investment Income | $3,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,097 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS KOREA INVESTMENT HLDGS CO LTD | $3,402 | $10,117 |
| 12 SHS BERKSHIRE HATHAWAY | $2,011,840 | $2,520,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACACIA INSTITUTIONAL PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,174,514 | BookValueAmt |
| EOYFMV | $3,787,578 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS ANNUAL REPORT | $250 | $0 | $250 |
| PORTFOLIO DEDUCTIONS THROUGH K-1 | $851 | $851 | $0 |
| BANK/BROKER FEES | $50 | $50 | $0 |
| EXPENSES RELATED TO CHARITABLE ORGANIZATIONS | $11,106 | $0 | $11,106 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO INCOME THROUGH ACACIA | Desc |
| Revenue And Expenses Per Books | -$158 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$158 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $139,038 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $360,791 | BOYBookValueAmt |
| EOY Book Value | $52,260 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,823 | $1,823 | $0 |
| EXCISE TAXES | $8,249 | $0 | $0 |