WIDGEON POINT CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WIDGEON POINT CHARITABLE FOUNDATION (EIN 13-6201175)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533209349102578
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T14:26:39-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 | 136201175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WIDGEON POINT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A THE BEINECKE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 5164835800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CSV 50 CHAS LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY S COOPERSMITH | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5164835800 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF COOPERSMITH | PreparerPersonNm |
| PTIN | P01293530 | PTIN |
| Phone | 5164835800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,329,252 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,590,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,590,912 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,910,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,216,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,910,087 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,575 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,575 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,516,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,516,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $352,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $211,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $321,379 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $176,552 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $144,827 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $160,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $80,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $80,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,772 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,886 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,774 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,074 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,223 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $37,260 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,630 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,630 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,041 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,021 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,020 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $722,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $529,862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,702,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $995,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $717,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,923,963 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,923,963 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,626,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $995,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,641,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $890,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,521,194 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,182,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,893,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,893,085 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $625 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $9,751 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,751 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $44,159,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,967,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,383,760 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,297 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,766 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,174 | LandBOYAmt |
| Land EOY | $37,531 | LandEOYAmt |
| Land EOYFMV | $37,531 | LandEOYFMVAmt |
| Other Assets BOY | $5,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,362,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,912,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,329,252 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $74,368 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $56,939 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $74,368 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,939 | 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 | $51,287,682 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,855,988 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,287,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,855,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,362,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,912,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,287,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $890,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,177,735 | SubtotalAmt |
| Other Decreases | $1,321,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,855,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS TRADES ON BNY MELLON #6830 | P | 2001-01-01 | 2014-12-31 | $8,556,175 | $8,847,612 | -$291,437 | -$291,437 |
| KINDER MORGAN TRADES ON BNY MELLON #6830 | P | 2001-01-01 | 2014-12-31 | $1,356,225 | $1,356,225 | $1,356,225 | |
| VARIOUS TRADES ON FIDELITY #0156 | P | 2001-01-01 | 2014-12-31 | $656,872 | $527,152 | $129,720 | $129,720 |
| VARIOUS TRADES ON MORGAN STANLEY #0904 | P | 2001-01-01 | 2014-12-31 | $3,188,617 | $2,848,879 | $339,738 | $339,738 |
| NUSTAR ENERGY TRADE ON BNY MELLON #6830 | P | 2001-01-01 | 2014-12-31 | $183,408 | $81,549 | $101,859 | $101,859 |
| BLACKSTONE GROUP LP | P | 2001-01-01 | 2014-12-31 | $3,589 | $3,589 | $3,589 | |
| ENTERPRISE PRODUCTS PTR LP | P | 2001-01-01 | 2014-12-31 | $351 | -$351 | -$351 | |
| KKR & CO LP | P | 2001-01-01 | 2014-12-31 | $11,066 | $11,066 | $11,066 | |
| ONEOK PARTNERS LP | P | 2001-01-01 | 2014-12-31 | $148 | -$148 | -$148 | |
| ICAHN ENTERPRISE LP | P | 2001-01-01 | 2014-12-31 | $3,682 | $3,682 | $3,682 | |
| ROYCE 100 FUND | P | 2001-01-01 | 2014-12-31 | $330,754 | $330,754 | $330,754 | |
| ROYCE DISCOVERY FUND | P | 2001-01-01 | 2014-12-31 | $50,868 | $50,868 | $50,868 | |
| ROYCE INSTITUTIONAL FUND | P | 2001-01-01 | 2014-12-31 | $874,549 | $874,549 | $874,549 | |
| TARGA RESOURCE | P | 2001-01-01 | 2014-12-31 | $267 | -$267 | -$267 | |
| WILLIAMS PARTNERS LP | P | 2001-01-01 | 2014-12-31 | $12 | -$12 | -$12 | |
| WESTBURY INVESTMENT PARTNERS LP | P | 2001-01-01 | 2014-12-31 | $252 | $252 | $252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,910,087 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,881,338 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,381,188 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064923 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,937,266 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,887,913 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065436 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,566,010 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,889,675 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056703 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,088,801 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $58,774,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052553 | DistributionYr5Rt |
| Total Distribution | 0.239615 | TotalDistributionRt |
| Average Distribution | 0.047923 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $57,409,857 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,751,253 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,000 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,108,000 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,880,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,424 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,424 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,026 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $89,026 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,602 | OverpaymentAmt |
| Applied To ES Tax | $18,602 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | COOPERSMITH SIMON VOGEL CPA'S | IndividualWithBooksNm |
| Phone | 5164835800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD SUITE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHN R ROBINSON | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | PRESIDENT | 35.00 | $352,083 | $0 | $0 |
| ABIGAIL PHIPPS BOWERS | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| ROWLAND P ROBINSON | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | TREASURER | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY COOPERSMITH | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | CFO | 35.00 | $160,000 | $0 | $0 |
| ANN BOLAND | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | EXECUTIVE ASSISTANT | 35.00 | $90,225 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX SERVICES | ServiceTypeTxt |
| Compensation | $160,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $50,657,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,627,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,284,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,284,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $874,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,409,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,870,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,870,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,424 | TotalTaxAmt |
| Distributable Before Adj | $2,800,069 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,800,069 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,800,069 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,641,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,641,466 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,641,466 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,800,069 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $620,349 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $620,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,641,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,641,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $158,603 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $158,603 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $461,746 | 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 | $461,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $461,746 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY COOPERSMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5164835800 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YESHIVA UNIVERSITY | ||||||||
| 500 W 185TH ST | NEW YORK | NY | 10033 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $150,000 | |
| FRIENDS OF MT VERNON | ||||||||
| 3200 MOUNT VERNON MEMORIAL HIGHWAY | MOUNT VERNON | NY | 22121 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FRENCH HERITAGE SOCIETY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEY YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| SPROUT CREEK FARM | ||||||||
| 34 LAUER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $55,000 | |
| AMERICAN FRIENDS OF SHANGHAI MUSEUM | ||||||||
| 530 E 86TH ST | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEY YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FRIENDS OF ARCADIA | ||||||||
| 440 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| HARVARD UNIVERSITY | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| NEUBERGER MUSEUM OF ART | ||||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| BOYS CLUB OF NY | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| BOYS CLUB OF NY | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| THE GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | ||||||||
| 49 W 45TH ST | NEW YORK | NY | 10036 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| KENTS HILL SCHOOL | ||||||||
| PO BOX 257 | KENTS HILL | ME | 04349 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $60,000 | |
| KENTS HILL SCHOOL | ||||||||
| PO BOX 257 | KENTS HILL | ME | 04349 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| MOUNT VERNON LADIES ASSOCIATION | ||||||||
| 3200 MOUNT VERNON MEMORIAL HWY | ALEXANDRIA | VA | 22309 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,000 | |
| YALE UNIVERSITY | ||||||||
| NEW HAVEN | NEW HAVEN | CT | 06520 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| MAINE COMMUNITY FOUNDATION | ||||||||
| 245 MAIN ST | ELLSWORTH | ME | 04605 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| HARVARD UNIVERSITY | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| CATSKILL MOUNTAINKEEPER | ||||||||
| 47 MAIN ST | LIVINGSTON MANOR | NY | 12758 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| DOING ART TOGETHER | ||||||||
| 127 W 127TH ST 107 | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| 35 HAYESTOWN RD | DANBURY | CT | 06811 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| NAVAL WAR COLLEGE FOUNDATION | ||||||||
| LUCE HALL 686 CUSHING RD | NEWPORT | RI | 02841 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| 1 JOY RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,500 | |
| FRENCH AMERICAN AID FOR CHILDREN | ||||||||
| 150 E 58TH ST 2310 | NEW YORK | NY | 10155 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| COALITION FOR SECURE DRIVERS LICENSE | ||||||||
| 1300 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| LINCOLN CENTER THEATRE | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| MOUNT DESERT HISTORICAL SOCIETY | ||||||||
| PO BOX 653 | MOUNT DESERT | ME | 04660 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| HARVARD UNIVERSITY | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $600 | |
| ST VINCENT'S UROLOGY RESEARCH FUND | ||||||||
| 3 KEANE CT | RYE | NY | 10580 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,000 | |
| MANHATTANVILLE COLLEGE | ||||||||
| 2900 PURCHASE ST | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,200 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,500 | |
| LINCOLN CENTER THEATRE | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| HARVARD UNIVERSITY | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| GARDEN CLUB OF MOUNT DESERT | ||||||||
| POST OFFICE BOX 813 | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| RIPPLE EFFECT | ||||||||
| 3600 GASTON AVENUE | DALLAS | TX | 75246 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| INSTITUTE FOR CIVIC LEADERSHIP | ||||||||
| 45-10 94TH ST | NEW YORK | NY | 11373 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| SAIL MAINE | ||||||||
| 58 FORE STREET | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| FRENCHMAN BAY CONSERVANCY | ||||||||
| 71 TIDAL FALLS RD | HANCOCK | ME | 04640 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FOXCROFT SCHOOL | ||||||||
| 22407 FOXHOUND LN | MIDDLEBURG | VA | 20117 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| WORLD MONUMENT FUND | ||||||||
| EMPIRE STATE BUILDING 350 5TH AVE | NEW YORK | NY | 10001 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | 2412 |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| TRUST FOR THE NATIONAL MALL | ||||||||
| 1300 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| TREK MEDICS INTERNATIONAL INC | ||||||||
| 375 SOUTH END AVE 35R | NEW YORK | NY | 10280 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $35,000 | |
| TWO EAST SIXTY SECOND ST FOUNDATION | ||||||||
| 2 E 62ND ST | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| THE FRANKLIN AND ELEANOR ROOSEVELT INSTITUTE | ||||||||
| 570 LEXINGTON AVE 501 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| PETITIE PLAISANCE CONSERVATION FUND | ||||||||
| PO BOX 368 65 HIGH RIDGE ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| ROUND HILL FIRE DEPARTMENT | ||||||||
| 4 MAIN ST | ROUND HILL | VA | 20141 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| ABILITY BEYOND DISABILITY | ||||||||
| ABILITY BEYOND 4 BERKSHIRE BLVD | BETHEL | CT | 06801 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100,000 | |
| SILVER SHIELD ASSOCIATION INC | ||||||||
| 11 HAVEMEYER PL | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| MANHATTANVILLE COLLEGE | ||||||||
| 2900 PURCHASE ST | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,500 | |
| YALE UNIVERSITY | ||||||||
| NEW HAVEN | NEW HAVEN | CT | 06520 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| HARVARD UNIVERSITY | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $60,000 | |
| AMERICAN FRIENDS OF BLERANCOURT | ||||||||
| 20 WEST 44TH ST ROOM 506 | NEW YORK | NY | 10036 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FAMILY CENTERS | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $4,000 | |
| BOYS CLUB OF NY | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $158 | |
| FAMILY CENTERS | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,000 | |
| BEATRIX FERRAND SOCIETY | ||||||||
| PO BOX 11 | MOUNT DESERT | ME | 04660 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| BOYS CLUB OF NY | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,000 | |
| BOYS CLUB OF NY | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| PARK AVENUE PRESERVATION FOUNDATION | ||||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| ADDISON GALLERY OF AMERICAN ART | ||||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| MOUNT DESERT BIOLOGICAL LABORATORY | ||||||||
| 159 OLD BAR HARBOR RD | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| STANWICH CONGREGATIONAL CHURCH | ||||||||
| 202 TACONIC RD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| RYE COUNTRY DAY SCHOOL | ||||||||
| 3 CEDAR ST | RYE | NY | 10580 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| HISTORIC NEIGHBORHOOD PRES PROGRAM | ||||||||
| ADDRESS 65 HIGH RIDGE ROAD | STAMFORD | CT | 06905 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250,000 | |
| SPROUT CREEK FARM | ||||||||
| 34 LAUER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $27,000 | |
| FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| AMERICAN FRIENDS OF BLERANCOURT | ||||||||
| 20 WEST 44TH ST ROOM 506 | NEW YORK | NY | 10036 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,000 | |
| NEW YORK LANDMARKS CONSERVANCY INC | ||||||||
| 1 WHITEHALL ST 21 | NEW YORK | NY | 10004 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $30,000 | |
| HARVARD ART MUSEUM | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| SAIL MAINE | ||||||||
| 58 FORE STREET | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| FALMOUTH HIGH SCHOOL | ||||||||
| 874 GIFFORD ST | EAST FALMOUTH | MA | 02536 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| THE LIFELIGHT FOUNDATION | ||||||||
| 3558 SOUTH JEFFERSON | ST LOUIS | MO | 63118 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| MOUNT DESERT CHAMBER MUSIC | ||||||||
| 1 KIMBALL RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S 300 | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,000 | |
| SEAL HARBOR VILLAGE IMPROVEMENT | ||||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| GARDEN CONSERVANCY | ||||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| JAMES MARSTON FITCH CHARITABLE FOUNDATION | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $35,000 | |
| HORTICULTURAL SOCIETY OF NY | ||||||||
| 13 148 W 37TH ST | NEW YORK | NY | 10018 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| HARVARD ART MUSEUM | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| ISLAND HOUSING TRUST | ||||||||
| 346 STATE RD | VINEYARD HAVEN | MA | 02568 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| GARDEN CONSERVANCY | ||||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| ENGLISH SPEAKING UNION | ||||||||
| 144 E 39TH ST | NEW YORK | NY | 10016 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $600 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| CATSKILL MOUNTAINKEEPER | ||||||||
| 47 MAIN ST | LIVINGSTON MANOR | NY | 12758 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| NEW YORK LANDMARKS CONSERVANCY INC | ||||||||
| 1 WHITEHALL ST 21 | NEW YORK | NY | 10004 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| NEXT STEP | ||||||||
| PO BOX 1466 | ELLSWORTH | ME | 04605 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| HARVARD UNIVERSITY | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| CITY CLUB OF NEW YORK | ||||||||
| 249 W 34TH STREET 402 | NEW YORK | NY | 10001 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S 300 | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $6,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| RIPPLE EFFECT | ||||||||
| 3600 GASTON AVENUE | DALLAS | TX | 75246 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| PORTLAND MUSEUM OF ART | ||||||||
| 7 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S 300 | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,000 | |
| YALE CHIEF EXECUTIVE LEADERSHIP INSTITUTE | ||||||||
| NEW HAVEN | NEW HAVEN | CT | 06520 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $4,500 | |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | ||||||||
| 40 W 5TH ST 1440 | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| WNET | ||||||||
| 825 EIGHT AVE | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| HARVARD MUSEUM OF NATURAL HISTORY | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVE | WINTER PARK | FL | 32789 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| SPROUT CREEK FARM | ||||||||
| 34 LAUER ROAD | POUGHKEEPSIE | NY | 12603 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| NATURAL RESOURCES DEFENSE FUND | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| CHRIST CHURCH GREENWICH | ||||||||
| 254 E PUTNAM AVE | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| CENTRAL PARK CONVSERVANCY | ||||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| LIBRARY OF AMERICAN LANDSCAPE HISTORY | ||||||||
| 150 FEARING ST 25 | AMHERST | MA | 01002 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC | ||||||||
| 966 LEXINGTON AVE 35 | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| JOHN JAY COLLEGE | ||||||||
| 841 10TH AVE | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S 300 | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,500 | |
| NATURAL RESOURCES DEFENSE FUND | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $23,250 | |
| GLENVILLE VOLUNTEER FIRE CO INC | ||||||||
| 266 GLENVILLE RD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| INTERNATIONAL DEBUTANTE BALL FOUNDATION INC | ||||||||
| 336 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| BOYS CLUB OF NY | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| SOCIETY OF ARCHITECTURAL HISTORIANS | ||||||||
| 1365 N ASTOR STREET | CHICAGO | IL | 60610 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $405 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| ROUND HILL ASSOCIATION | ||||||||
| PO BOX 7424 | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,923,963 | 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 | $178 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,590,912 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,910,087 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,606,665 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,910,087 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,516,752 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 190 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND BOOKKEEPING | CategoryTxt |
| Amt | $160,000 | Amt |
| Net Investment Income | $80,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,000 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS & EQUIPMENT | 2013-01-01 | $17,717 | $3,543 | SL | 5.000000000000 | $3,543 | $0 |
| FURNITURE | 2014-12-18 | $3,785 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2014-10-19 | $5,164 | SL | 5.000000000000 | $172 | $0 | |
| CARPET RESTORATION | 2014-04-02 | $18,631 | SL | 27.500000000000 | $508 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WP CAREY & CO-REIT IN FIDELITY | AT COST | $63,514 | $105,150 |
| MORGAN STANLEY #0904 | AT COST | $3,920,869 | $5,425,281 |
| WILLIAM PARTNERS LP | AT COST | $26,226 | $134,250 |
| TARGA RESOURCES PARTNERS LP | AT COST | $5,934 | $430,920 |
| ONEOK PARTNERS LP | AT COST | $549 | $158,520 |
| NUSTAR ENERGY PARTNERS LP | AT COST | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $73,934 | $577,920 |
| FIDELITY #0156 | AT COST | $934,254 | $1,213,709 |
| BNY MELLON #6830 | AT COST | $21,399,788 | $26,799,278 |
| ROYCE DISCOVERY FUND | AT COST | $2,565,090 | $2,565,090 |
| ROYCE INSTITUTIONAL LLC | AT COST | $9,556,778 | $9,556,778 |
| ROYCE 100 FUND | AT COST | $3,098,731 | $3,098,731 |
| KKR & CO | AT COST | $169,947 | $162,470 |
| ICAHN PARTNERS LP | AT COST | $20,586 | $20,343 |
| BLACKSTONE GROUP LP | AT COST | $131,235 | $135,320 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS & EQUIPMENT | $17,717 | $7,086 | $10,631 |
| FURNITURE | $3,785 | $0 | $3,785 |
| COMPUTER | $5,164 | $172 | $4,992 |
| CARPET RESTORATION | $18,631 | $508 | $18,123 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS AND DEFERRED PAYMENTS | Desc |
| BOY Book Value | $5,125 | BOYBookValueAmt |
| EOY Book Value | $5,125 | EOYBookValueAmt |
| EOYFMV | $5,125 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES AND BOOK TO TAX DIFFERENCES | $1,221,367 |
| ORDINARY LOSS FROM WESTBURY INVESTMENT PTR LP TRADE OR BUSINESS A UBIT ITEM | $100,380 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $258,105 | $110,442 | $165,663 |
| INVESTMENT ADVISORY FEES | $84,659 | $84,659 | $0 |
| OFFICE UTILITIES | $4,149 | $2,075 | $2,074 |
| TELEPHONE INTERNET & COMPUTER EXPENSE | $22,265 | $11,133 | $11,132 |
| OFFICE EXPENSE | $46,843 | $23,422 | $23,421 |
| PORTFOLIO DEDUCTIONS-PARTNERSHIPS | $289,601 | $289,601 | $0 |
| MEMBERSHIPS AND ORGANIZATIONS | $1,225 | $613 | $612 |
| POSTAGE | $7,059 | $3,530 | $3,529 |
| DUES & SUBSCRIPTIONS | $4,443 | $2,222 | $2,221 |
| FILING FEES | $2,149 | $1,075 | $1,074 |
| ADP PAYROLL FEES | $2,180 | $1,090 | $1,090 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME FROM MLPS | $11,865 | $11,865 | $11,865 |
| ROYCE TECH VALUE FUND CLASS ACTION SETTLEMENT | $3,710 | $3,710 | $3,710 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AMERICAN EXPRESS | $7,646 | $0 |
| OVERDRAFT-MSSB #7670 | $2,910 | $8,520 |
| NEGATIVE CAPITAL ON KINDER MORGAN ENERGY PTRS K-1 | $63,812 | $0 |
| DUE TO MORGAN STANLEY #0904 FOR UNSETTLED PURCHASE OF GILEAD SCIENCES | $0 | $48,419 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING-SPECIAL MATTERS | CategoryTxt |
| Amt | $61,772 | Amt |
| Net Investment Income | $30,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,886 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS UNEMPLOYMENT TAX | $1,082 | $433 | $649 |
| PAYROLL TAX | $34,766 | $16,341 | $18,425 |
| FOREIGN TAXES PAID | $3,452 | $0 | $0 |