HOWARD BAYNE FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD BAYNE FUND (EIN 13-6100680)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-25
- IRS object ID
- 201402069349100200
- Schema version
- 2013v3.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-25T09:04:30-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100362602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O SIMPSON THACHER & BARTLETT LLP | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100173909 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A SHEVLIN | PersonNm |
| Person Title | PRESIDENT & DIRECTOR | PersonTitleTxt |
| Phone | 2124552000 | PhoneNum |
| Signature | 2014-06-26 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,887,335 | 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 | $231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $312,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,916 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $512,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,771,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $512,438 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $825,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $825,591 | 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 | $25,279 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,320 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,959 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,974 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,849 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,051 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $804,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $804,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $944,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $830,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $711,507 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $515 | CashBOYAmt |
| Cash EOY | $13,779 | CashEOYAmt |
| Cash EOYFMV | $13,779 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $492,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,767 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,548,233 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,647,771 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,631,363 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,835,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,992,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,627,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,514,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,363,205 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,358,912 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,398 | OtherAssetsBOYAmt |
| Other Assets EOY | $180 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $180 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,391,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,273,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,887,335 | 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 | $3,782,902 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,664,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,391,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,273,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,391,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,273,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,391,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,273,462 | SubtotalAmt |
| Other Decreases | $28 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,273,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $685,497 | $569,272 | $116,225 | $116,225 | |
| PUBLICLY TRADED SECURITIES | $2,013,291 | $1,689,617 | $323,674 | $323,674 | |
| SECURITIES LITIGATION | $193 | $193 | $193 | ||
| CAPITAL GAINS DIVIDENDS | $72,346 | $72,346 | $72,346 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $512,438 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $722,088 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,618,207 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049396 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $674,744 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,847,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045446 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $727,308 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,067,255 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051702 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $826,880 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,408,134 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061670 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $881,703 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,225,475 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054341 | DistributionYr5Rt |
| Total Distribution | 0.262555 | TotalDistributionRt |
| Average Distribution | 0.052511 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,951,939 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $837,652 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,115 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $844,767 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $830,019 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,440 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $11,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $22,440 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,210 | OverpaymentAmt |
| Applied To ES Tax | $8,210 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 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 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100173909 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100361510 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET FEES | ServiceTypeTxt |
| Compensation | $81,684 | 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 | $15,670,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $789 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,194,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,194,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,951,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $797,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $797,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,230 | TotalTaxAmt |
| Distributable Before Adj | $783,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $783,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $783,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $830,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $830,019 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $830,019 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $783,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $633,264 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $830,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $633,264 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,755 | 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 | $586,612 | 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 (116 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 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 | $28,000 | |
| 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 | $1,000 | 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 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| 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 |
| CELEBRATE THE BEAT | ||||||||
| PO BOX 323 | PAONIA | CO | 81428 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| 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 | |
| CHARLTON MEMORIAL HOSPITAL FALL RIVER SITE OF SOUTHCOAST HOSPITALS GROUP | ||||||||
| 101 PAGE STREET | NEW BEDFORD | MA | 02740 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $9,000 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| 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 | $3,500 | |
| 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 | $2,600 | |
| 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 | $30,000 | |
| JUDSON MEMORIAL CHURCH | ||||||||
| 55 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121018 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $10,000 | |
| 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 | $1,800 | |
| LOOMIS CHAFFEE SCHOOL | ||||||||
| 4 BATCHELDER ROAD | WINDSOR | CT | 06095 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $15,000 | |
| 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 | |
| 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 DANCE INSTITUTE | ||||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| 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 | $50,000 | |
| 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 | $2,500 | |
| 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 | $500 | |
| PROSPECT SCHOOLS INC | ||||||||
| 3002 FT HAMILTON PKWY | BROOKLYN | NY | 11218 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| RHODE ISLAND ZOOLOGICAL SOCIETY | ||||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| SKIDMORE COLLEGE | ||||||||
| F/B/O JAZZ WORKSHOP | SARATOGA SPRINGS | NY | 12866 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $15,000 | |
| 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 | $3,000 | |
| 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 | $26,000 | |
| 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 | $30,000 | |
| THE NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| 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 | $52,000 | |
| 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 PINE SCHOOL | ||||||||
| 1300 EAST 10TH STREET | STUART | FL | 34996 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| 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 ROBERT PACKARD CENTER | ||||||||
| ONE CHARLES CENTER 100 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| 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 | $26,000 | |
| THE WORLD MUSIC INSTITUTE | ||||||||
| 49 WEST 27TH STREET SUITE 810 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $56,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPER STREET SUITE 3D | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $12,000 | |
| 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 | $4,000 | |
| 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 | |
| WELLFLEET HARBOR ACTORS THEATER INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | NONE | PC | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $24,000 | |
| 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 | $804,500 | 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 | $231 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,916 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $512,438 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FWT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $825,591 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $825,591 | 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 | $11,450 | Amt |
| Net Investment Income | $5,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 105,000 PRIVATE EXPORT FUNDING | $118,686 | $111,093 |
| 63,000 AMER EXPRESS CREDIT CO | $63,221 | $64,756 |
| 35,000 JPMORGAN CHASE & CO | $36,913 | $36,693 |
| 35,000 BERKSHIRE HATHAWAY INC | $35,032 | $36,074 |
| 30,000 PROCTER & GAMBLE CO | $29,874 | $30,992 |
| 25,000 TEXAS INSTRUMENT INC | $24,873 | $25,913 |
| 25,000 GENERAL ELEC CAP CORP | $25,850 | $26,099 |
| 25,000 TOYOTA MOTOR CREDIT CORP | $25,797 | $25,549 |
| 25,000 BB&T CORPORATION | $25,571 | $25,276 |
| 25,000 US BANCORP | $24,953 | $25,052 |
| 25,000 DOMINION RESOURCES INC | $24,978 | $24,549 |
| 35,000 SHELL INTERNATIONAL FIN | $34,991 | $35,277 |
| 25,000 KFW | $24,907 | $25,241 |
| 25,000 BANK OF MONTREAL | $24,961 | $24,612 |
| 25,000 ONTARIO | $24,983 | $24,717 |
| 150,000 GENERAL ELEC CAP CORP | $159,481 | $156,596 |
| 200,000 BERKSHIRE HATHAWAY CORP | $200,182 | $200,046 |
| 150,000 TOYOTA MOTOR CREDIT CORP | $153,027 | $155,991 |
| 150,000 PROCTER & GAMBLE CO | $153,914 | $153,467 |
| 150,000 TORONTO DOMINION BANK | $151,011 | $150,919 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 138,385.201 OW LARGE CAP STRATEGIES FD | $1,663,164 | $1,725,663 |
| 63,719.582 OW GLOBAL SM & MD CAP FD | $664,062 | $1,094,702 |
| 110,386.229 OW GLOBAL OPPORTUNITIES FD | $815,399 | $872,051 |
| 28,867.121 OW REAL RETURN FD | $283,186 | $240,174 |
| 370 DOLLAR GENERAL CORP | $16,056 | $22,318 |
| 255 L BRANDS INC | $14,554 | $15,771 |
| 425 MACY'S INC | $14,797 | $22,695 |
| 270 TARGET CORP | $14,430 | $17,082 |
| 175 VIACOM INC | $11,025 | $15,284 |
| 260 CVS/CAREMARK CORP | $9,680 | $18,608 |
| 215 LORILLARD INC | $9,615 | $10,896 |
| 200 WALGREEN CO | $7,298 | $11,488 |
| 205 CONOCOPHILLIPS | $11,224 | $14,483 |
| 270 MARATHON OIL CORP | $7,525 | $9,531 |
| 220 ACE LIMITED | $12,218 | $22,776 |
| 275 AMERICAN INT'L GROUP INC | $11,244 | $14,038 |
| 285 CITIGROUP INC | $9,126 | $14,851 |
| 575 KEYCORP NEW | $7,284 | $7,716 |
| 250 MORGAN STANLEY GRP INC | $7,311 | $7,840 |
| 265 AETNA INC | $11,498 | $18,176 |
| 800 MYLAN INC | $33,040 | $34,720 |
| 815 PFIZER INC | $23,954 | $24,963 |
| 220 THERMO FISHER SCIENTIFIC | $12,654 | $24,497 |
| 315 ZIMMER HLDGS INC | $20,244 | $29,354 |
| 60 CUMMINS INC | $7,774 | $8,458 |
| 220 ILLINOIS TOOL WORKS INC | $14,079 | $18,497 |
| 240 NIELSEN HOLDINGS | $7,814 | $11,013 |
| 120 UNION PACIFIC CORP | $18,836 | $20,160 |
| 150 ACCENTURE PLC | $8,818 | $12,333 |
| 50 APPLE INC | $23,624 | $28,051 |
| 390 AVAGO TECHNOLOGIES | $13,528 | $20,622 |
| 110 INTERNATIONAL BUS MACHINES | $20,571 | $20,632 |
| 330 QUALCOMM INC | $20,909 | $24,502 |
| 275 CENTURYLINK INC | $10,005 | $8,758 |
| 600 AMERICAN WATER WORKS CO | $24,431 | $25,356 |
| 810 BRIDGESTONE CORP | $14,411 | $15,335 |
| 365 DAIHATSU MOTOR CO | $14,247 | $12,376 |
| 630 NIKON CORP | $16,804 | $12,041 |
| 305 SWATCH GROUP | $9,588 | $10,108 |
| 305 VOLKSWAGEN | $12,052 | $17,159 |
| 265 IMPERIAL TOBACCO | $19,271 | $20,523 |
| 920 J SAINSBURY SPN | $21,155 | $22,246 |
| 605 SVENSKA CL | $15,816 | $18,651 |
| 255 ENI SPA | $10,692 | $12,364 |
| 240 SINOPEC/CHINA PETE & CHM | $19,821 | $19,720 |
| 370 TOTAL SA | $18,457 | $22,669 |
| 455 ALLIANZ AKTIENGES | $4,652 | $8,172 |
| 555 BNP PARIBAS | $14,611 | $21,661 |
| 1,180 CHINA CONSTRUCTION | $17,156 | $17,806 |
| 1,010 MUNICH RE GROUP | $13,048 | $22,288 |
| 2,405 RSA INS GRP INC | $21,734 | $18,203 |
| 800 SKANDIAVISKA ENSKILD | $9,371 | $10,536 |
| 405 WHARF HOLDINGS | $4,294 | $6,194 |
| 405 SANOFI | $14,889 | $21,720 |
| 1,225 ITOCHU CORP | $26,412 | $30,279 |
| 1,000 WEIR GROUP | $17,127 | $17,656 |
| 1,205 SUMITOMO METAL MIN CO LTD | $17,052 | $15,786 |
| 410 CHINA TELECOM | $22,978 | $20,733 |
| 1,065 KDDI CORP | $9,228 | $16,389 |
| 3,070 TELE2 AB ADR | $21,746 | $17,409 |
| 555 TIM PARTICIPACOES | $12,269 | $14,563 |
| 605 TOKYO GAS LTD | $10,985 | $11,926 |
| 6,500 TWENTY-FIRST CENTYR FOX INC | $95,760 | $228,605 |
| 6,000 LOWES COS INC | $126,337 | $297,300 |
| 2,000 TIME WARNER INC | $66,103 | $139,440 |
| 1,500 ANHEUSER BUSCH INBEV | $85,929 | $159,690 |
| 2,000 DIAGEO PLC SPONSORED ADR NEW UK | $160,414 | $264,840 |
| 666 KRAFT FOODS GROUP INC | $26,309 | $35,904 |
| 3,500 MONDELEZ INTL INC | $89,670 | $123,550 |
| 3,000 PEPSICO INC | $169,839 | $248,820 |
| 2,500 PROCTER & GAMBLE CO | $85,538 | $203,525 |
| 2,000 ANADARKO PETE CORP | $26,920 | $158,640 |
| 2,700 EXXON MOBIL CORP | $182,347 | $273,240 |
| 2,000 NOBLE CORP | $74,988 | $74,940 |
| 1,000 OCCIDENTAL PETE CORP | $79,597 | $95,100 |
| 3,000 SCHLUMBERGER LTD NETHERLANDS ANTILLES | $45,534 | $270,330 |
| 3,000 SPECTRA ENERGY CORP | $69,670 | $106,860 |
| 8,000 WEATHERFORD INTL LTD SWITZERLAND | $146,390 | $123,920 |
| 2,500 ACE LTD SWITZERLAND | $128,699 | $258,825 |
| 1,500 DISCOVER FINL SVCS | $77,636 | $83,925 |
| 1,500 OCWEN FINL CORP | $74,668 | $83,175 |
| 2,200 STATE STR CORP | $102,209 | $161,458 |
| 4,000 US BANCORP DEL COM NEW | $77,130 | $161,600 |
| 3,500 ABBOTT LABS | $89,279 | $134,155 |
| 3,500 ABBVIE INC | $96,815 | $184,835 |
| 3,500 BAXTER INTL INC | $122,648 | $243,425 |
| 1,200 COVIDIEN PLC | $75,506 | $81,720 |
| 1,500 EXPRESS SCRIPTS HLDG CO | $80,063 | $105,360 |
| 2,000 ROCHE HLDG LTD | $85,700 | $140,102 |
| 3,000 ST JUDE MED INC | $104,446 | $185,850 |
| 3,500 EMERSON ELEC CO | $153,856 | $245,630 |
| 4,000 HONEYWELL INTL INC | $170,608 | $365,480 |
| 3,000 ROLLS-ROYCE GROUP | $125,259 | $316,761 |
| 1,000 UNION PAC CORP | $56,435 | $168,000 |
| 1,100 UNITED PARCEL SVC INC | $81,283 | $115,588 |
| 3,000 WASTE MGMT INC DEL | $92,863 | $134,610 |
| 5,000 XYLEM INC | $109,975 | $173,000 |
| 1,900 3M CO | $86,047 | $266,475 |
| 2,200 ACCENTURE PLC CL A | $46,160 | $180,884 |
| 300 APPLE INC | $110,215 | $168,306 |
| 3,000 AUTOMATIC DATA PROCESSING INC | $118,944 | $242,397 |
| 8,000 CORNING INC | $187,124 | $142,560 |
| 6,000 EMC CORP | $76,560 | $150,900 |
| 150 GOOGLE INC | $77,914 | $168,107 |
| 6,000 MICROSOFT CORP | $160,515 | $224,460 |
| 1,500 QUALCOMM INC | $67,295 | $111,375 |
| 5,000 TEXAS INSTRS INC | $30,994 | $219,550 |
| 3,000 XILINX INC | $66,553 | $137,760 |
| 2,000 CELANESE CORP | $51,576 | $110,620 |
| 1,000 MONSTANTO CO | $74,294 | $116,550 |
| 1,500 PRAXAIR INC | $53,400 | $195,045 |
| 7,000 AES CORP | $77,875 | $101,570 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,622,771 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,605,900 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,463 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMPSON THACHER & BARTLETT LLP | CategoryTxt |
| Legal Fees | $25,279 | LegalFeesAmt |
| Net Investment Income | $6,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,959 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID - US TRUST | $1,291 | $180 | $180 |
| ACCRUED INTEREST PAID - BESSEMER | $107 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITIES BASIS ADJUSTMENT | Description |
| Amount | $28 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $85 | $85 | $0 |
| INVESTMENT EXPENSES | $129 | $129 | $0 |
| NYS DEPT OF LAW | $750 | $0 | $750 |
| FILING FEE | $85 | $0 | $85 |
| MISCELLANEOUS | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FWT REFUND | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODY FEES | CategoryTxt |
| Amt | $96,974 | Amt |
| Net Investment Income | $96,974 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $4,849 | Amt |
| Net Investment Income | $4,849 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |