HOWARD BAYNE FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD BAYNE FUND (EIN 13-6100680)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-04
- IRS object ID
- 201531249349101033
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-04T14:28:00-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362602 | 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 | 136100680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD BAYNE FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O SIMPSON THACHER & BARTLETT LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | BusinessNameControlTxt |
| Phone | 2124552000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100173909 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GURDON B WATTLES | PersonNm |
| Person Title | PRESIDENT & DIRECTOR | PersonTitleTxt |
| Phone | 2124552000 | PhoneNum |
| Signature | 2015-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN GREIF | PreparerPersonNm |
| PTIN | P00029738 | PTIN |
| Phone | 2123721000 | 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 | $16,924,479 | 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 |
| Interest On Sav Rev And Expnss | $230 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $230 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $308,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $730,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,085,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $730,182 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,039,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,038,610 | 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 |
| Legal Fees Rev And Expnss | $28,334 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,084 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,773 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,772 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,243 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $163,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $840,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $840,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,003,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $867,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $920,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,779 | CashBOYAmt |
| Cash EOY | $1,588 | CashEOYAmt |
| Cash EOYFMV | $1,588 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $255,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $440,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $440,918 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,647,771 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,050,088 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,038,053 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,992,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,493,375 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,133,156 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,363,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,327,434 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,310,380 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $180 | OtherAssetsBOYAmt |
| Other Assets EOY | $384 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $384 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,273,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,313,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,924,479 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,609,072 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,609,072 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,664,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,704,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,273,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,313,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,273,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,313,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,273,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,500 | OtherIncreasesAmt |
| Subtotal | $12,314,035 | SubtotalAmt |
| Other Decreases | $248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,313,787 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $294,540 | $311,052 | -$16,512 | -$16,512 | |
| PUBLICLY TRADED SECURITIES | $2,635,340 | $2,044,282 | $591,058 | $591,058 | |
| CAPITAL GAINS DIVIDENDS | $155,636 | $155,636 | $155,636 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $730,182 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $830,019 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,951,939 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052032 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $722,088 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,618,207 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049396 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $674,744 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,847,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045446 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $727,308 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,067,255 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051702 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $826,880 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,408,134 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061670 | DistributionYr5Rt |
| Total Distribution | 0.260246 | TotalDistributionRt |
| Average Distribution | 0.052049 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,013,547 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $885,538 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,201 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $894,739 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $867,772 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,162 | 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 |
| Individual With Books | SIMPSON THACHER BARTLETT LLP | IndividualWithBooksNm |
| Phone | 2124552000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100173909 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MS DIANA DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MR PIERRE J DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MS DAISY PARADIS | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| MR GURDON B WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR/PRESIDENT | 0.25 | $0 | $0 | $0 |
| MS ELIZABETH W WILKES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MR GURDON S WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MR ALEXANDER B WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MR DAVID A SHEVLIN | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | SECRETARY/TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S TRUST BANK OF AMERICA PRIVATE WEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET FEES | ServiceTypeTxt |
| Compensation | $86,528 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,693,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $578,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $282 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,272,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,272,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,013,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $850,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $850,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,402 | TotalTaxAmt |
| Distributable Before Adj | $832,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $836,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $836,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $867,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $867,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $867,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $836,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $586,612 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $867,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $586,612 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $281,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $555,615 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTS | ||||||||
| PO BOX 230175 | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,500 | |
| ALEX FOUNDATION | ||||||||
| 415 SOUTH STREET | WATHAM | MA | 02454 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| ALI AKBAR COLLEGE OF MUSIC | ||||||||
| 215 WEST END AVENUE | SAN RAFAEL | CA | 94901 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $31,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 2 LYON PLACE | WHITE PLAINS | NY | 10601 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| ARTS & LETTERS | ||||||||
| PARENTS ASSOCIATION MAILBOX ROOM 09 | BROOKLYN | NY | 11205 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,200 | 225 ADELPHI STREET |
| ASSOCIATION ON AMERICAN INDIAN AFFAIRS INC | ||||||||
| PO BOX 268 | SISSETON | SD | 57262 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $800 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $14,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $12,000 | |
| CANCER RESEARCH FUND OF DAMON RUNYON-WALTER WINCHELL FOUNDATION | ||||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | SUITE 302 |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION | ||||||||
| PO BOX 877 | CARRBORO | NC | 27510 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 55 DORRANCE STREET | PROVIDENCE | RI | 02903 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| CORNELL UNIVERSITY | ||||||||
| 55 BROWN ROAD | ITHACA | NY | 14850 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| CREATIVE ARTS WORKSHOP | ||||||||
| 80 AUDUBON STREET | NEW HAVEN | CT | 06510 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $700 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,500 | |
| DANA HALL SCHOOL | ||||||||
| 45 DANA ROAD PO BOX 9010 | WELLESLEY | MA | 024829010 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| DENISON UNIVERSITY | ||||||||
| PO BOX D | GRANVILLE | OH | 43023 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $7,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $19,500 | |
| DOGS AND CATS FOREVER INC | ||||||||
| 9550 CARLTON ROAD | PORT ST LUCIE | FL | 34987 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 3802 | DURHAM | NC | 27710 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| EAGLE HILL FOUNDATION OF MASS INC | ||||||||
| PO BOX 116 | HARDWICK | MA | 010370116 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,600 | |
| EAGLE HILL SCHOOL | ||||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06830 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,600 | |
| EARTH CELEBRATIONS INC | ||||||||
| 20 EAST 9TH STREET SUITE 16E | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| FAR BROOK SCHOOL | ||||||||
| 52 GREAT HILLS ROAD | SHORT HILLS | NJ | 07078 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $600 | |
| FLORIDA OCEANOGRAPHIC SOCIETY | ||||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| GETTING THE WORD OUT INC | ||||||||
| 36 CHURCH STREET | SARANAC LAKE | NY | 12983 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| GOD'S LOVE WE DELIVER INC | ||||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| GREEN GUERILLAS | ||||||||
| 307 7TH AVENUE ROOM 1601 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| GREENLOCK THERAPEUTIC RIDING CENTER INC | ||||||||
| 55 SUMMER STREET | REHOBOTH | MA | 02769 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| HACKETTSTOWN COMMUNITY HOSPITAL | ||||||||
| 651 WILLOW GROVE STREET | HACKETTSTOWN | NJ | 07840 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| HARBOR BRANCH OCEANOGRAPHIC INSTITUTION | ||||||||
| 5600 US 1 N | FORT PIERCE | FL | 34946 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT | ||||||||
| 2396 OVERSEAS HIGHWAY | MARATHON | FL | 33050 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| HIGH HOPES THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD PO BOX 254 | OLD LYME | CT | 06371 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,400 | |
| HIGH MOWING SCHOOL | ||||||||
| ABBOT HILL ROAD | WILTON | NH | 03086 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,400 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $36,000 | |
| JUDSON MEMORIAL CHURCH | ||||||||
| 55 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121018 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $10,000 | |
| LARK PLAY DEVELOPMENT CENTER | ||||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,500 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| LITTLE COMPTON HISTORICAL SOCIETY | ||||||||
| PO BOX 577 | L COMPTON | RI | 02837 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| LOOMIS CHAFFEE SCHOOL | ||||||||
| 4 BATCHELDER ROAD | WINDSOR | CT | 06095 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $8,000 | |
| LOTUS FINE ARTS | ||||||||
| 109 WEST 27TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $33,000 | |
| MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| MEALS ON WHEALS OF RIDGEFIELD CT | ||||||||
| 25 GILBER ST 1 | RIDGEFIELD | CT | 06877 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| FIFTH AVENUE AT 82ND STREET | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100363405 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| MUSICA MARIS | ||||||||
| 215 BUCKLIN STREET | PROVIDENCE | RI | 02907 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| MYSTIC SEAPORT MUSEUM | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $10,000 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 99 HUDSON STREET SUITE 1600 | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $800 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 201905362 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| NEW BEDFORD SYMPHONY ORCHESTRA ASSOCIATION INC | ||||||||
| PO BOX 2053 | NEW BEDFORD | MA | 02741 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| NEW HAVEN SYMPHONY ORCHESTRA | ||||||||
| 70 AUDUBON STREET | NEW HAVEN | CT | 06510 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $20,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| OLD DARTMOUTH HISTORICAL SOCIETY | ||||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 027406398 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $58,600 | |
| ORPHEUS CHAMBER ORCHESTRA | ||||||||
| 490 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| PARENT PARTNERS | ||||||||
| PO BOX 460 | LITTLE COMPTON | RI | 02837 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| PAWS4EVER | ||||||||
| 6311-B NICKS ROAD | MEBANE | NC | 27302 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| PHILLIPS ACADEMY | ||||||||
| CLASS OF 1953 FUND | ANDOVER | MA | 01810 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,500 | |
| PLANNED PARENTHOOD OF GREATER NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $800 | |
| PRESERVATION LEAGUE OF NEW YORK STATE | ||||||||
| 44 CENTRAL AVE | ALBANY | NY | 12206 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,200 | |
| PROSPECT SCHOOLS INC | ||||||||
| 3002 FT HAMILTON PKWY | BROOKLYN | NY | 11218 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $7,500 | |
| RHODE ISLAND ZOOLOGICAL SOCIETY | ||||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| RIDGEFIELD LIBRARY ASSOCIATION | ||||||||
| 472 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| SAFE HARBOR ANIMAL RESCUE OF THE KEYS | ||||||||
| 10550 AVIATION BLVD | MARATHON | FL | 33050 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| SKIDMORE COLLEGE | ||||||||
| F/B/O JAZZ WORKSHOP | SARATOGA SPRINGS | NY | 12866 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $16,000 | |
| SOUTHCOAST HOSPITALS GROUP | ||||||||
| 101 PAGE STREET | NEW BEDFORD | MA | 02740 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,500 | |
| SOUTHSIDE COMMUNITY LAND TRUST | ||||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| ST BARTHOLOMEW'S CHURCH | ||||||||
| 109 EAST 50TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| ST LUKE'S CHAMBER ENSEMBLE | ||||||||
| 330 WEST 42ND STREET 9TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| ST PETER'S CHURCH | ||||||||
| 619 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| SUSTAINABLE CAPE | ||||||||
| PO BOX 1004 | TRURO | MA | 02666 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| THE ACTING COMPANY | ||||||||
| 630 NINTH AVENUE SUITE 214 | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE ADIRONDACK HISTORIAL ASSOCIATION | ||||||||
| ROUTE 28N 30 BOX 99 | BLUE MOUNTAIN LAKE | NY | 12812 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE AMERICAN RED CROSS | ||||||||
| 2750 S KANNER HIGHWAY | STUART | FL | 34994 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| THE BOYS & GIRLS CLUBS OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| THE BREARLEY SCHOOL | ||||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $12,000 | |
| THE CHILDREN'S MUSEUM OF THE TREASURE COAST | ||||||||
| PO BOX 2147 | STUART | FL | 34995 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| THE CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 100274990 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $7,000 | SUITE 200 |
| THE DELBARTON SCHOOL | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| THE DOLPHIN RESEARCH CENTER | ||||||||
| 58901 OVERSEAS HIGHWAY | GRASSY KEY | FL | 33050 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $20,000 | |
| THE FRICK COLLECTION | ||||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| THE HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| THE LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE MEDICAL FOUNDATION OF NORTH CAROLINA | ||||||||
| 880 MLK JR BLVD | CHAPEL HILL | NC | 275142600 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $21,000 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,800 | |
| THE MUSEUM OF THE CITY OF NEW YORK | ||||||||
| FIFTH AVENUE AT 103RD STREET | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 381 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $10,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 200 POTTERSVILLE ROAD | CHESTER | NJ | 07930 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE NEW JERSEY AUDUBON SOCIETY | ||||||||
| 9 HARDSCRABBLE ROAD PO BOX 126 | BERNARDSVILLE | NJ | 07924 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $33,200 | |
| THE NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 455 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON STREET PO BOX 540 | NEWARK | NJ | 07101 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $57,000 | |
| THE OBERON FOUNDATION | ||||||||
| PO BOX 114 | ST JAMES | NY | 11780 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,500 | |
| THE OSBORNE ASSOCIATION INC | ||||||||
| 809 WESTCHESTER STREET | BRONX | NY | 11101 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| THE POETS HOUSE INC | ||||||||
| 594 BROADWAY SUITE 510 | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE RICARDO O'GORMAN GARDEN & CENTER FOR RESOURCES IN THE HUMANITIES | ||||||||
| 23 WEST 129TH STREET | NEW YORK | NY | 10027 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| THE ROTCH-JONES-DUFF HOUSE & GARDEN MUSEUM | ||||||||
| 396 COUNTY STREET | NEW BEDFORD | MA | 02740 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE UNITED NATIONS INTERNATIONAL SCHOOL | ||||||||
| 24-50 FDR DRIVE | NEW YORK | NY | 10010 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE WOOSTER SCHOOL | ||||||||
| 91 MIRY BROOK RD | DANBURY | CT | 06810 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $21,000 | |
| THE WORLD MUSIC INSTITUTE | ||||||||
| 49 WEST 27TH STREET SUITE 810 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $58,800 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPER STREET SUITE 3D | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $15,000 | |
| THIRTEENWNET | ||||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 666 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| UP WITH SCHOOL ARTS | ||||||||
| 154 QUICKSAND POND ROAD | LITTLE COMPTON | RI | 028371924 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| UPPER RARITAN WATERSHED ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $10,000 | |
| VISITING NURSE ASSN OF RIDGEFIELD | ||||||||
| 90 E RIDGE RD | RIDGEFIELD | CT | 06877 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| WELLFLEET HARBOR ACTORS THEATER INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $24,500 | |
| WESTPORT HISTORICAL SOCIETY | ||||||||
| PO BOX N188 | WESTPORT | MA | 02790 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 MADISON AVENUE AT 75TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $840,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $730,182 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,039,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,039,402 | 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 | MCGLADREY LLP | CategoryTxt |
| Amt | $11,545 | Amt |
| Net Investment Income | $5,773 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,772 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 105,000 PRIVATE EXPORT FUNDING | $115,387 | $106,606 |
| 30,000 PROCTER & GAMBLE CO | $29,874 | $30,118 |
| 35,000 BERKSHIRE HATHAWAY INC | $35,029 | $35,100 |
| 25,000 TEXAS INSTRUMENT INC | $24,873 | $25,580 |
| 35,000 JPMORGAN CHASE & CO | $36,660 | $35,984 |
| 25,000 TOYOTA MOTOR CREDIT CORP | $25,702 | $25,395 |
| 25,000 GENERAL ELEC CAP CORP | $25,761 | $25,991 |
| 25,000 BB&T CORPORATION | $25,483 | $25,384 |
| 63,000 AMER EXPRESS CREDIT CO | $63,173 | $64,317 |
| 25,000 US BANCORP | $24,953 | $25,220 |
| 25,000 DOMINION RESOURCES INC | $24,978 | $24,855 |
| 25,000 KFW | $24,907 | $25,200 |
| 25,000 BANK OF MONTREAL | $24,962 | $25,000 |
| 25,000 ONTARIO | $24,983 | $24,814 |
| 150,000 TOYOTA MOTOR CREDIT CORP | $153,027 | $151,870 |
| 150,000 PROCTER & GAMBLE CO | $153,913 | $151,710 |
| 150,000 GENERAL ELEC CAP CORP | $159,481 | $155,224 |
| 200,000 BERKSHIRE HATHAWAY CORP | $204,616 | $202,886 |
| 150,000 TORONTO DOMINION BANK | $149,672 | $149,126 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 111,608.451 OW GLOBAL OPPORTUNITIES FD | $825,300 | $847,108 |
| 57,784.864 OW GLOBAL SM & MD CAP FD | $595,762 | $937,270 |
| 300 HITACHI LTD | $21,939 | $22,537 |
| 1,225 ITOCHU CORP | $26,412 | $26,401 |
| 410 CHINA TELECOM | $22,978 | $24,071 |
| 1,065 KDDI CORP | $9,228 | $16,959 |
| 555 TIM PARTICIPACOES | $12,269 | $12,327 |
| 275 ASTRAZENECA PLC | $19,953 | $19,522 |
| 1150 ORIX CORP | $17,787 | $14,577 |
| 855 WHARF HOLDINGS | $11,095 | $12,349 |
| 2,405 RSA INS GRP INC | $21,734 | $16,313 |
| 800 SKANDIAVISKA ENSKILD | $9,371 | $10,174 |
| 405 DBS GOUP HLDGD | $20,751 | $25,185 |
| 405 BNP PARIBAS | $10,524 | $12,071 |
| 405 HSBC HLDGS | $20,482 | $19,128 |
| 500 UNILEVER NV | $19,130 | $19,750 |
| 575 WILMAR INTERNATIONAL | $15,112 | $14,059 |
| 605 SVENSKA CL | $15,816 | $13,053 |
| 190 IMPERIAL TOBACCO | $13,511 | $16,804 |
| 870 J SAINSBURY SPN | $19,993 | $13,387 |
| 705 SUMITOMO METAL MIN CO LTD | $9,859 | $10,643 |
| 365 DAIHATSU MOTOR CO | $14,247 | $9,614 |
| 475 PANDORA | $7,701 | $9,736 |
| 375 SKY PLC | $23,498 | $21,027 |
| 810 BRIDGESTONE CORP | $14,411 | $14,184 |
| 120 SINOPEC/CHINA PETE & CHM | $9,458 | $9,721 |
| 605 TOKYO GAS LTD | $10,985 | $13,162 |
| 375 APPLE INC | $25,976 | $41,393 |
| 340 QUALCOMM INC | $21,640 | $25,272 |
| 485 TERADATA CORP | $20,825 | $21,185 |
| 165 AVAGO TECHNOLOGIES | $6,478 | $16,597 |
| 245 NXP SEMICONDUCTORS | $14,338 | $18,718 |
| 60 CUMMINS INC | $7,774 | $8,650 |
| 120 ILLINOIS TOOL WORKS INC | $7,508 | $11,364 |
| 125 KIRBY CORP | $14,490 | $10,093 |
| 300 RAYTHEON CO | $28,920 | $32,451 |
| 250 UNION PACIFIC CORP | $19,814 | $29,783 |
| 140 UNITED RENTALS INC | $13,462 | $14,281 |
| 250 NIELSEN HOLDINGS | $8,283 | $11,183 |
| 400 AETNA INC | $21,695 | $35,532 |
| 555 MYLAN INC | $23,649 | $31,285 |
| 1030 PFIZER INC | $30,156 | $32,085 |
| 130 THERMO FISHER SCIENTIFIC | $8,037 | $16,288 |
| 220 ZIMMER HLDGS INC | $14,329 | $24,952 |
| 285 AMERICAN INT'L GROUP INC | $11,767 | $15,963 |
| 295 CITIGROUP INC | $9,606 | $15,962 |
| 1925 KEYCORP NEW | $25,914 | $26,758 |
| 455 MORGAN STANLEY GRP INC | $13,492 | $17,654 |
| 150 ACE LIMITED | $8,995 | $17,232 |
| 185 CVS HEALTH CORP | $6,885 | $17,817 |
| 140 LORILLARD INC | $6,256 | $8,812 |
| 470 DOLLAR GENERAL CORP | $21,665 | $33,229 |
| 160 L BRANDS INC | $9,061 | $13,848 |
| 280 MACY'S INC | $9,462 | $18,410 |
| 250 NIKE INC | $21,027 | $24,038 |
| 295 VIACOM INC | $22,387 | $22,199 |
| 275 YUM BRANDS | $19,490 | $20,034 |
| 270 CONOCOPHILLIPS | $15,847 | $18,646 |
| 150 VALERO ENERGY | $7,668 | $7,425 |
| 620 AMERICAN WATER WORKS CO | $25,388 | $33,046 |
| 151,126.743 OW LARGE CAP STRATEGIES FD | $1,815,022 | $1,951,046 |
| 5,000 LOWES COS INC | $104,572 | $344,000 |
| 2,000 TIME WARNER INC | $63,426 | $170,840 |
| 6,500 TWENTY-FIRST CENTYR FOX INC | $95,760 | $249,633 |
| 1,500 ANHEUSER BUSCH INBEV | $85,929 | $168,480 |
| 2,000 DIAGEO PLC SPONSORED ADR NEW UK | $160,414 | $228,180 |
| 3,500 MONDELEZ INTL INC | $89,670 | $127,137 |
| 2,500 PEPSICO INC | $141,533 | $236,400 |
| 2,500 PROCTER & GAMBLE CO | $85,538 | $227,725 |
| 2,000 ANADARKO PETE CORP | $26,920 | $165,000 |
| 400 CALIFORNIA RESOURCES COPR | $2,774 | $2,204 |
| 2,700 EXXON MOBIL CORP | $182,347 | $249,615 |
| 2,000 NOBLE CORP | $65,753 | $33,140 |
| 1,000 OCCIDENTAL PETE CORP | $76,823 | $80,610 |
| 3,000 SCHLUMBERGER LTD NETHERLANDS ANTILLES | $45,534 | $256,230 |
| 2,500 SPECTRA ENERGY CORP | $58,058 | $90,750 |
| 4,000 SUNCOR ENERGY INC | $133,192 | $127,120 |
| 8,000 WEATHERFORD INTL LTD SWITZERLAND | $146,390 | $91,600 |
| 2,500 ACE LTD SWITZERLAND | $128,699 | $287,200 |
| 2,500 BB&T CORP | $99,002 | $97,225 |
| 1,500 DISCOVER FINL SVCS | $77,636 | $98,235 |
| 2,200 STATE STR CORP | $102,209 | $172,700 |
| 4,000 US BANCORP DEL COM NEW | $77,130 | $179,800 |
| 3,500 ABBOTT LABS | $89,279 | $157,570 |
| 2,500 ABBVIE INC | $68,761 | $163,600 |
| 1,500 EXPRESS SCRIPTS HLDG CO | $80,063 | $127,005 |
| 4,000 ROCHE HLDG LTD | $85,700 | $135,812 |
| 3,000 ST JUDE MED INC | $104,446 | $195,090 |
| 3,000 ZOETIS INC | $92,201 | $129,090 |
| 3,500 EMERSON ELEC CO | $153,856 | $216,055 |
| 3,000 HONEYWELL INTL INC | $126,839 | $299,760 |
| 3,000 ROLLS-ROYCE GROUP | $125,259 | $203,484 |
| 1,600 UNION PAC CORP | $45,148 | $190,608 |
| 3,000 WASTE MGMT INC DEL | $92,863 | $153,960 |
| 5,000 XYLEM INC | $109,975 | $190,350 |
| 1,500 3M CO | $67,526 | $246,480 |
| 2,200 ACCENTURE PLC CL A | $46,160 | $196,482 |
| 1,500 APPLE INC | $78,725 | $165,570 |
| 1,500 AUTOMATIC DATA PROCESSING INC | $51,687 | $125,055 |
| 8,000 CORNING INC | $187,124 | $183,440 |
| 6,000 EMC CORP | $76,560 | $178,440 |
| 150 GOOGLE INC CL A | $39,019 | $79,599 |
| 150 GOOGLE INC CL C | $38,895 | $78,960 |
| 6,000 MICROSOFT CORP | $160,515 | $278,700 |
| 2,200 ORACLE CORP | $90,036 | $98,934 |
| 5,000 TEXAS INSTRS INC | $30,994 | $267,325 |
| 3,000 XILINX INC | $66,553 | $129,870 |
| 2,000 CELANESE CORP | $51,576 | $119,920 |
| 1,000 MONSTANTO CO | $74,294 | $119,470 |
| 1,500 PRAXAIR INC | $53,400 | $194,340 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,050,088 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,038,053 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMPSON THACHER & BARTLETT LLP | CategoryTxt |
| Legal Fees | $28,334 | LegalFeesAmt |
| Net Investment Income | $7,084 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID - US TRUST | Desc |
| BOY Book Value | $180 | BOYBookValueAmt |
| EOY Book Value | $384 | EOYBookValueAmt |
| EOYFMV | $384 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES BASES ADJUSTMENT | Desc |
| Amt | $248 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $96 | $96 | $0 |
| INVESTMENT EXPENSES | $207 | $207 | $0 |
| NYS DEPT OF LAW | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUPLICATE CONTRIBUTION IN 2013 | Desc |
| Amt | $4,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODY FEES | CategoryTxt |
| Amt | $101,096 | Amt |
| Net Investment Income | $101,096 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,243 | $4,243 | $0 |
| FEDERAL EXCISE TAX | $17,030 | $0 | $0 |