KATHERINE BONTECOU MEMORIAL CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE BONTECOU MEMORIAL CHARITABLE TR (EIN 14-6199874)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-01-15
- IRS object ID
- 201400159349100205
- Schema version
- 2012v2.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-15T11:40:27-08:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AE MOGLIA CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 798 ROUTE 9 STE G | AddressLine1 |
| City | FISHKILL | City |
| State | NY | State |
| ZIP Code | 12524 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146199874 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHARINE BONTECOU MEMORIAL CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KATH | NameControl |
| Phone | 8456773494 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MILLERAUBIN PO BOX C | AddressLine1 |
| City | MILLBROOK | City |
| State | NY | State |
| ZIP Code | 12545 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN MILLER | Name |
| Title | TRUSTEE | Title |
| Phone | 8456773494 | Phone |
| Date Signed | 2014-01-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARTHUR FREEHILL CPA | Name |
| Phone | 8456352389 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 640255 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 8 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 20196 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20196 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 20196 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 4542 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 56689 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4542 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 24746 | TotalRevenueAndExpenses |
| Total Net Investment Income | 24746 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 20204 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2366 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2366 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 2366 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2366 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1250 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1250 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 1250 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1250 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 975 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 975 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 975 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 975 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8188 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8188 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 8188 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 8188 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 96 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 96 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 96 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 96 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 100 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 100 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 100 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 100 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12975 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12975 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 12975 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12975 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 13400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 13400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 26375 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12975 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 12975 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 26375 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1629 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11771 | NetInvestmentIncome |
| Adjusted Net Income | 7229 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 47795 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 67378 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 67378 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 310819 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 320702 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 463406 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 124581 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 105517 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 109471 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 11931 | InvestmentsOtherBOY |
| Total Assets BOY | 495126 | TotalAssetsBOY |
| Total Assets EOY | 493597 | TotalAssetsEOY |
| Total Assets EOYFMV | 640255 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 13300 | AccountsPayableBOY |
| Accounts Payable EOY | 13400 | AccountsPayableEOY |
| Total Liabilities BOY | 13300 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13400 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 481826 | UnrestrictedBOY |
| Unrestricted EOY | 480197 | UnrestrictedEOY |
| Total Net Assets BOY | 481826 | TotalNetAssetsBOY |
| Total Net Assets EOY | 480197 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 495126 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 493597 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 481826 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1629 | ExcessOfRevenueOverExpenses |
| Subtotal | 480197 | Subtotal |
| Total Net Assets Fund Balances EOY | 480197 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | 500SHS IBOXX INVESTMENT CORP BOND ETF | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2011-08-20 | DateAcquired |
| Date Sold | 2013-08-05 | DateSold |
| Gross Sales Price | 56689 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 52147 | CostOrOtherBasis |
| Gain Or Loss | 4542 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 4542 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4542 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 25055 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 597925 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041903 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 25174 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 593807 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042394 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 22616 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 536510 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042154 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11195 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 479474 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.023349 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 32716 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 648507 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050448 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.200248 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040050 | AverageDistributionRatio |
| Net Noncharitable Assets | 653500 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26173 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 118 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26291 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 26375 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 118 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 118 | Subtotal |
| Tax Based On Investment Income | 118 | TaxBasedOnInvestmentIncome |
| Tax Paid Original Return | 0 | TaxPaidOriginalReturn |
| Tax Due | 118 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER & AUBIN ATTORNEYS AT LAW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8456773494 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 CHURCH STREET | AddressLine1 |
| City | MILLBROOK | City |
| State | NY | State |
| ZIP Code | 12545 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SUSAN MILLER | ||||||||
| 110CHURCH ST | MILLBROOK | NY | 12545 | TRUSTEE | 5.00 | 1183 | 0 | 0 |
| SHIRLEY SHEA DEJARNETTE | ||||||||
| 3386 PIPERFIFE COURT | KESWICK | VA | 22947 | TRUSTEE | 5.00 | 1183 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 621221 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 42231 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 663452 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 663452 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9952 | CashDeemedCharitable |
| Net Noncharitable Assets | 653500 | NetNoncharitableAssets |
| Minimum Investment Return | 32675 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 32675 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 118 | TaxBasedOnInvestmentIncome |
| Total Tax | 118 | TotalTax |
| Distributable Amount Before Adj | 32557 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 32557 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 32557 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 26375 | ExpensesAndContributions |
| Qualifying Distributions | 26375 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 118 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 26257 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 32557 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 29800 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year5 | 673 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 11225 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 22616 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 25223 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 25151 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 84888 | TotalExcessDistriCarryover |
| Qualifying Distributions | 26375 | QualifyingDistributions |
| Remaining Distri From Corpus | 26375 | RemainingDistriFromCorpus |
| Total Corpus | 111263 | TotalCorpus |
| Taxable Amount2 | 29800 | TaxableAmount2 |
| Undistributed Income CY | 32557 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 673 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 110590 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 11225 | ExcessFromYear4 |
| Excess From Year3 | 22616 | ExcessFromYear3 |
| Excess From Year2 | 25223 | ExcessFromYear2 |
| Excess From Year1 | 25151 | ExcessFromYear1 |
| Excess From Current Year | 26375 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BERKSHIRE TACONIC COMMUNITY FOUNDATION | ||||||
| 271 MAIN STREET SUITE 3 | GREAT BARRINGTON | MA | 012301972 | NONE | CHARITABLE | $1,200 |
| SOUTH KINGSTOWN LAND TRUST | ||||||
| 313 MAIN STREET | WAKEFIELD | RI | 02879 | NONE | CHARITABLE | $6,000 |
| DUTCHESS LAND CONSERVANCY | ||||||
| ROUTE 44 | MILLBROOK | NY | 12545 | NONE | CHARITABLE | $3,600 |
| MILLBROOK EDUCATION FOUNDATION | ||||||
| PO BOX 453 | MILLBROOK | NY | 12545 | NONE | CHARITABLE | $2,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 13400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,196 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 4542 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,204 | ExclusionAmount |
| Related Or Exempt Function Income | 4542 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 24746 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumber |
| Relationship Statement | GAIN ON SALE OF PUBLICLY TRADED SECURITIES | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANDRE MOGLIA & CO CPA PC TAX PREPARATION | Category |
| Amount | $975 | Amount |
| Net Investment Income | 975 | NetInvestmentIncome |
| Adjusted Net Income | 975 | AdjustedNetIncome |
| Disbursements Charitable Prps | 975 | DisbursementsCharitablePrps |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | 500 SHS IBOXX INVESTMENT CORP BOND ETF | Name |
| Date Acquired | 2011-08 | DateAcquired |
| How Acquired | Purchased | HowAcquired |
| Date Sold | 2013-08 | DateSold |
Purchaser Name PurchaserName
Business Business
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | 56689 | GrossSalesPrice |
| Basis | 52147 | Basis |
| Total Net | 4542 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | COMMERCE TRUST CO. | NameOfBond |
| EOY Book Value | 105517 | EOYBookValue |
| EOYFMV | 109471 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMERCE TRUST CO. | NameOfStock |
| EOY Book Value | 320702 | EOYBookValue |
| EOYFMV | 463406 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLER & AUBIN LEGAL | Category |
| Amount | $1,250 | Amount |
| Net Investment Income | 1250 | NetInvestmentIncome |
| Adjusted Net Income | 1250 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1250 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NYS FILING FEE | Description |
| Revenue And Expenses Per Books | 100 | RevenueAndExpensesPerBooks |
| Net Investment Income | 100 | NetInvestmentIncome |
| Adjusted Net Income | 100 | AdjustedNetIncome |
| Disbursements Charitable Prps | 100 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| DEJARNETTE INVESTMENT ADVISORS INVESTMENT MANAGEMENT | $6,029 | 6029 | 6029 | 6029 |
| COMMERCE TRUST COMPANY TRUSTEE FEE | $2,159 | 2159 | 2159 | 2159 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | Category |
| Amount | $96 | Amount |
| Net Investment Income | 96 | NetInvestmentIncome |
| Adjusted Net Income | 96 | AdjustedNetIncome |
| Disbursements Charitable Prps | 96 | DisbursementsCharitablePrps |